鹏扬红利优选混合A基金净值查询(009102)

今天最新净值 1.0623 0.0124 1.1800% 2024-04-26

盘中实时估值(仅供参考) 1.0563 0.0064 0.6058%

累计净值：1.0623
成立日期：2020-07-21
基金类型：
成立份额：
最近份额：1.9544亿
最近资产：
基金公司：鹏扬基金
基金经理：罗成李人望

近一年鹏扬红利优选混合A基金净值查询

近一年,鹏扬红利优选混合A(009102)基金累计收益率-3.65%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	009102	鹏扬红利优选混合A	1.0623	1.0623	1.0499	1.0499	0.0124	1.18%
2024-04-25	009102	鹏扬红利优选混合A	1.0499	1.0499	1.0480	1.0480	0.0019	0.18%
2024-04-24	009102	鹏扬红利优选混合A	1.0480	1.0480	1.0344	1.0344	0.0136	1.31%
2024-04-23	009102	鹏扬红利优选混合A	1.0344	1.0344	1.0311	1.0311	0.0033	0.32%
2024-04-22	009102	鹏扬红利优选混合A	1.0311	1.0311	1.0245	1.0245	0.0066	0.64%
2024-04-19	009102	鹏扬红利优选混合A	1.0245	1.0245	1.0251	1.0251	-0.0006	-0.06%
2024-04-18	009102	鹏扬红利优选混合A	1.0251	1.0251	1.0278	1.0278	-0.0027	-0.26%
2024-04-17	009102	鹏扬红利优选混合A	1.0278	1.0278	1.0199	1.0199	0.0079	0.77%
2024-04-16	009102	鹏扬红利优选混合A	1.0199	1.0199	1.0302	1.0302	-0.0103	-1.00%
2024-04-15	009102	鹏扬红利优选混合A	1.0302	1.0302	1.0183	1.0183	0.0119	1.17%

2024-04-12	009102	鹏扬红利优选混合A	1.0183	1.0183	1.0275	1.0275	-0.0092	-0.90%
2024-04-11	009102	鹏扬红利优选混合A	1.0275	1.0275	1.0249	1.0249	0.0026	0.25%
2024-04-10	009102	鹏扬红利优选混合A	1.0249	1.0249	1.0182	1.0182	0.0067	0.66%
2024-04-09	009102	鹏扬红利优选混合A	1.0182	1.0182	1.0190	1.0190	-0.0008	-0.08%
2024-04-08	009102	鹏扬红利优选混合A	1.0190	1.0190	1.0307	1.0307	-0.0117	-1.14%
2024-04-03	009102	鹏扬红利优选混合A	1.0307	1.0307	1.0295	1.0295	0.0012	0.12%
2024-04-02	009102	鹏扬红利优选混合A	1.0295	1.0295	1.0187	1.0187	0.0108	1.06%
2024-04-01	009102	鹏扬红利优选混合A	1.0187	1.0187	1.0065	1.0065	0.0122	1.21%
2024-03-29	009102	鹏扬红利优选混合A	1.0065	1.0065	0.9931	0.9931	0.0134	1.35%
2024-03-28	009102	鹏扬红利优选混合A	0.9931	0.9931	0.9871	0.9871	0.0060	0.61%
2024-03-27	009102	鹏扬红利优选混合A	0.9871	0.9871	0.9900	0.9900	-0.0029	-0.29%
2024-03-26	009102	鹏扬红利优选混合A	0.9900	0.9900	0.9951	0.9951	-0.0051	-0.51%
2024-03-25	009102	鹏扬红利优选混合A	0.9951	0.9951	0.9951	0.9951	0.0000	0.00%
2024-03-22	009102	鹏扬红利优选混合A	0.9951	0.9951	1.0059	1.0059	-0.0108	-1.07%
2024-03-21	009102	鹏扬红利优选混合A	1.0059	1.0059	1.0023	1.0023	0.0036	0.36%

2024-03-20	009102	鹏扬红利优选混合A	1.0023	1.0023	1.0035	1.0035	-0.0012	-0.12%
2024-03-19	009102	鹏扬红利优选混合A	1.0035	1.0035	1.0092	1.0092	-0.0057	-0.56%
2024-03-18	009102	鹏扬红利优选混合A	1.0092	1.0092	1.0078	1.0078	0.0014	0.14%
2024-03-15	009102	鹏扬红利优选混合A	1.0078	1.0078	1.0077	1.0077	0.0001	0.01%
2024-03-14	009102	鹏扬红利优选混合A	1.0077	1.0077	1.0077	1.0077	0.0000	0.00%
2024-03-13	009102	鹏扬红利优选混合A	1.0077	1.0077	1.0105	1.0105	-0.0028	-0.28%
2024-03-12	009102	鹏扬红利优选混合A	1.0105	1.0105	1.0012	1.0012	0.0093	0.93%
2024-03-11	009102	鹏扬红利优选混合A	1.0012	1.0012	0.9953	0.9953	0.0059	0.59%
2024-03-08	009102	鹏扬红利优选混合A	0.9953	0.9953	0.9896	0.9896	0.0057	0.58%
2024-03-07	009102	鹏扬红利优选混合A	0.9896	0.9896	0.9953	0.9953	-0.0057	-0.57%
2024-03-06	009102	鹏扬红利优选混合A	0.9953	0.9953	0.9860	0.9860	0.0093	0.94%
2024-03-05	009102	鹏扬红利优选混合A	0.9860	0.9860	0.9880	0.9880	-0.0020	-0.20%
2024-03-04	009102	鹏扬红利优选混合A	0.9880	0.9880	0.9798	0.9798	0.0082	0.84%
2024-03-01	009102	鹏扬红利优选混合A	0.9798	0.9798	0.9823	0.9823	-0.0025	-0.25%
2024-02-29	009102	鹏扬红利优选混合A	0.9823	0.9823	0.9757	0.9757	0.0066	0.68%
2024-02-28	009102	鹏扬红利优选混合A	0.9757	0.9757	0.9888	0.9888	-0.0131	-1.32%
2024-02-27	009102	鹏扬红利优选混合A	0.9888	0.9888	0.9848	0.9848	0.0040	0.41%
2024-02-26	009102	鹏扬红利优选混合A	0.9848	0.9848	0.9825	0.9825	0.0023	0.23%
2024-02-23	009102	鹏扬红利优选混合A	0.9825	0.9825	0.9846	0.9846	-0.0021	-0.21%
2024-02-22	009102	鹏扬红利优选混合A	0.9846	0.9846	0.9723	0.9723	0.0123	1.27%
2024-02-21	009102	鹏扬红利优选混合A	0.9723	0.9723	0.9616	0.9616	0.0107	1.11%
2024-02-20	009102	鹏扬红利优选混合A	0.9616	0.9616	0.9543	0.9543	0.0073	0.76%
2024-02-19	009102	鹏扬红利优选混合A	0.9543	0.9543	0.9481	0.9481	0.0062	0.65%
2024-02-08	009102	鹏扬红利优选混合A	0.9481	0.9481	0.9459	0.9459	0.0022	0.23%
2024-02-07	009102	鹏扬红利优选混合A	0.9459	0.9459	0.9303	0.9303	0.0156	1.68%
2024-02-06	009102	鹏扬红利优选混合A	0.9303	0.9303	0.9026	0.9026	0.0277	3.07%
2024-02-05	009102	鹏扬红利优选混合A	0.9026	0.9026	0.9015	0.9015	0.0011	0.12%
2024-02-02	009102	鹏扬红利优选混合A	0.9015	0.9015	0.9047	0.9047	-0.0032	-0.35%
2024-02-01	009102	鹏扬红利优选混合A	0.9047	0.9047	0.9067	0.9067	-0.0020	-0.22%
2024-01-31	009102	鹏扬红利优选混合A	0.9067	0.9067	0.9130	0.9130	-0.0063	-0.69%
2024-01-30	009102	鹏扬红利优选混合A	0.9130	0.9130	0.9339	0.9339	-0.0209	-2.24%
2024-01-29	009102	鹏扬红利优选混合A	0.9339	0.9339	0.9321	0.9321	0.0018	0.19%
2024-01-26	009102	鹏扬红利优选混合A	0.9321	0.9321	0.9363	0.9363	-0.0042	-0.45%
2024-01-25	009102	鹏扬红利优选混合A	0.9363	0.9363	0.9171	0.9171	0.0192	2.09%
2024-01-24	009102	鹏扬红利优选混合A	0.9171	0.9171	0.8961	0.8961	0.0210	2.34%
2024-01-23	009102	鹏扬红利优选混合A	0.8961	0.8961	0.8859	0.8859	0.0102	1.15%
2024-01-22	009102	鹏扬红利优选混合A	0.8859	0.8859	0.9102	0.9102	-0.0243	-2.67%
2024-01-19	009102	鹏扬红利优选混合A	0.9102	0.9102	0.9162	0.9162	-0.0060	-0.65%
2024-01-18	009102	鹏扬红利优选混合A	0.9162	0.9162	0.9140	0.9140	0.0022	0.24%
2024-01-17	009102	鹏扬红利优选混合A	0.9140	0.9140	0.9366	0.9366	-0.0226	-2.41%
2024-01-16	009102	鹏扬红利优选混合A	0.9366	0.9366	0.9393	0.9393	-0.0027	-0.29%
2024-01-15	009102	鹏扬红利优选混合A	0.9393	0.9393	0.9371	0.9371	0.0022	0.23%
2024-01-12	009102	鹏扬红利优选混合A	0.9371	0.9371	0.9342	0.9342	0.0029	0.31%
2024-01-11	009102	鹏扬红利优选混合A	0.9342	0.9342	0.9326	0.9326	0.0016	0.17%
2024-01-10	009102	鹏扬红利优选混合A	0.9326	0.9326	0.9334	0.9334	-0.0008	-0.09%
2024-01-09	009102	鹏扬红利优选混合A	0.9334	0.9334	0.9332	0.9332	0.0002	0.02%
2024-01-08	009102	鹏扬红利优选混合A	0.9332	0.9332	0.9453	0.9453	-0.0121	-1.28%
2024-01-05	009102	鹏扬红利优选混合A	0.9453	0.9453	0.9497	0.9497	-0.0044	-0.46%
2024-01-04	009102	鹏扬红利优选混合A	0.9497	0.9497	0.9508	0.9508	-0.0011	-0.12%
2024-01-03	009102	鹏扬红利优选混合A	0.9508	0.9508	0.9546	0.9546	-0.0038	-0.40%
2024-01-02	009102	鹏扬红利优选混合A	0.9546	0.9546	0.9596	0.9596	-0.0050	-0.52%
2023-12-29	009102	鹏扬红利优选混合A	0.9596	0.9596	0.9549	0.9549	0.0047	0.49%
2023-12-28	009102	鹏扬红利优选混合A	0.9549	0.9549	0.9450	0.9450	0.0099	1.05%
2023-12-27	009102	鹏扬红利优选混合A	0.9450	0.9450	0.9386	0.9386	0.0064	0.68%
2023-12-26	009102	鹏扬红利优选混合A	0.9386	0.9386	0.9452	0.9452	-0.0066	-0.70%
2023-12-25	009102	鹏扬红利优选混合A	0.9452	0.9452	0.9409	0.9409	0.0043	0.46%
2023-12-22	009102	鹏扬红利优选混合A	0.9409	0.9409	0.9419	0.9419	-0.0010	-0.11%
2023-12-21	009102	鹏扬红利优选混合A	0.9419	0.9419	0.9379	0.9379	0.0040	0.43%
2023-12-20	009102	鹏扬红利优选混合A	0.9379	0.9379	0.9445	0.9445	-0.0066	-0.70%
2023-12-19	009102	鹏扬红利优选混合A	0.9445	0.9445	0.9443	0.9443	0.0002	0.02%
2023-12-18	009102	鹏扬红利优选混合A	0.9443	0.9443	0.9479	0.9479	-0.0036	-0.38%
2023-12-15	009102	鹏扬红利优选混合A	0.9479	0.9479	0.9517	0.9517	-0.0038	-0.40%
2023-12-14	009102	鹏扬红利优选混合A	0.9517	0.9517	0.9528	0.9528	-0.0011	-0.12%
2023-12-13	009102	鹏扬红利优选混合A	0.9528	0.9528	0.9645	0.9645	-0.0117	-1.21%
2023-12-12	009102	鹏扬红利优选混合A	0.9645	0.9645	0.9622	0.9622	0.0023	0.24%
2023-12-11	009102	鹏扬红利优选混合A	0.9622	0.9622	0.9547	0.9547	0.0075	0.79%
2023-12-08	009102	鹏扬红利优选混合A	0.9547	0.9547	0.9546	0.9546	0.0001	0.01%
2023-12-07	009102	鹏扬红利优选混合A	0.9546	0.9546	0.9561	0.9561	-0.0015	-0.16%
2023-12-06	009102	鹏扬红利优选混合A	0.9561	0.9561	0.9543	0.9543	0.0018	0.19%
2023-12-05	009102	鹏扬红利优选混合A	0.9543	0.9543	0.9700	0.9700	-0.0157	-1.62%
2023-12-04	009102	鹏扬红利优选混合A	0.9700	0.9700	0.9735	0.9735	-0.0035	-0.36%
2023-12-01	009102	鹏扬红利优选混合A	0.9735	0.9735	0.9755	0.9755	-0.0020	-0.21%
2023-11-30	009102	鹏扬红利优选混合A	0.9755	0.9755	0.9732	0.9732	0.0023	0.24%
2023-11-29	009102	鹏扬红利优选混合A	0.9732	0.9732	0.9796	0.9796	-0.0064	-0.65%
2023-11-28	009102	鹏扬红利优选混合A	0.9796	0.9796	0.9782	0.9782	0.0014	0.14%
2023-11-27	009102	鹏扬红利优选混合A	0.9782	0.9782	0.9824	0.9824	-0.0042	-0.43%
2023-11-24	009102	鹏扬红利优选混合A	0.9824	0.9824	0.9896	0.9896	-0.0072	-0.73%
2023-11-23	009102	鹏扬红利优选混合A	0.9896	0.9896	0.9830	0.9830	0.0066	0.67%
2023-11-22	009102	鹏扬红利优选混合A	0.9830	0.9830	0.9915	0.9915	-0.0085	-0.86%
2023-11-20	009102	鹏扬红利优选混合A	0.9926	0.9926	0.9898	0.9898	0.0028	0.28%
2023-11-17	009102	鹏扬红利优选混合A	0.9898	0.9898	0.9883	0.9883	0.0015	0.15%
2023-11-16	009102	鹏扬红利优选混合A	0.9883	0.9883	0.9951	0.9951	-0.0068	-0.68%
2023-11-15	009102	鹏扬红利优选混合A	0.9951	0.9951	0.9877	0.9877	0.0074	0.75%
2023-11-14	009102	鹏扬红利优选混合A	0.9877	0.9877	0.9870	0.9870	0.0007	0.07%
2023-11-13	009102	鹏扬红利优选混合A	0.9870	0.9870	0.9861	0.9861	0.0009	0.09%
2023-11-10	009102	鹏扬红利优选混合A	0.9861	0.9861	0.9917	0.9917	-0.0056	-0.56%
2023-11-09	009102	鹏扬红利优选混合A	0.9917	0.9917	0.9919	0.9919	-0.0002	-0.02%
2023-11-08	009102	鹏扬红利优选混合A	0.9919	0.9919	0.9926	0.9926	-0.0007	-0.07%
2023-11-07	009102	鹏扬红利优选混合A	0.9926	0.9926	0.9959	0.9959	-0.0033	-0.33%
2023-11-06	009102	鹏扬红利优选混合A	0.9959	0.9959	0.9869	0.9869	0.0090	0.91%
2023-11-03	009102	鹏扬红利优选混合A	0.9869	0.9869	0.9777	0.9777	0.0092	0.94%
2023-11-02	009102	鹏扬红利优选混合A	0.9777	0.9777	0.9834	0.9834	-0.0057	-0.58%
2023-11-01	009102	鹏扬红利优选混合A	0.9834	0.9834	0.9817	0.9817	0.0017	0.17%
2023-10-31	009102	鹏扬红利优选混合A	0.9817	0.9817	0.9841	0.9841	-0.0024	-0.24%
2023-10-30	009102	鹏扬红利优选混合A	0.9841	0.9841	0.9790	0.9790	0.0051	0.52%
2023-10-27	009102	鹏扬红利优选混合A	0.9790	0.9790	0.9664	0.9664	0.0126	1.30%
2023-10-26	009102	鹏扬红利优选混合A	0.9664	0.9664	0.9642	0.9642	0.0022	0.23%
2023-10-25	009102	鹏扬红利优选混合A	0.9642	0.9642	0.9600	0.9600	0.0042	0.44%
2023-10-24	009102	鹏扬红利优选混合A	0.9600	0.9600	0.9558	0.9558	0.0042	0.44%
2023-10-23	009102	鹏扬红利优选混合A	0.9558	0.9558	0.9688	0.9688	-0.0130	-1.34%
2023-10-20	009102	鹏扬红利优选混合A	0.9688	0.9688	0.9771	0.9771	-0.0083	-0.85%
2023-10-19	009102	鹏扬红利优选混合A	0.9771	0.9771	0.9954	0.9954	-0.0183	-1.84%
2023-10-18	009102	鹏扬红利优选混合A	0.9954	0.9954	1.0033	1.0033	-0.0079	-0.79%
2023-10-17	009102	鹏扬红利优选混合A	1.0033	1.0033	1.0011	1.0011	0.0022	0.22%
2023-10-16	009102	鹏扬红利优选混合A	1.0011	1.0011	1.0069	1.0069	-0.0058	-0.58%
2023-10-13	009102	鹏扬红利优选混合A	1.0069	1.0069	1.0179	1.0179	-0.0110	-1.08%
2023-10-12	009102	鹏扬红利优选混合A	1.0179	1.0179	1.0116	1.0116	0.0063	0.62%
2023-10-11	009102	鹏扬红利优选混合A	1.0116	1.0116	1.0106	1.0106	0.0010	0.10%
2023-10-10	009102	鹏扬红利优选混合A	1.0106	1.0106	1.0163	1.0163	-0.0057	-0.56%
2023-10-09	009102	鹏扬红利优选混合A	1.0163	1.0163	1.0198	1.0198	-0.0035	-0.34%
2023-09-28	009102	鹏扬红利优选混合A	1.0198	1.0198	1.0223	1.0223	-0.0025	-0.24%
2023-09-27	009102	鹏扬红利优选混合A	1.0223	1.0223	1.0206	1.0206	0.0017	0.17%
2023-09-26	009102	鹏扬红利优选混合A	1.0206	1.0206	1.0246	1.0246	-0.0040	-0.39%
2023-09-25	009102	鹏扬红利优选混合A	1.0246	1.0246	1.0299	1.0299	-0.0053	-0.51%
2023-09-22	009102	鹏扬红利优选混合A	1.0299	1.0299	1.0160	1.0160	0.0139	1.37%
2023-09-21	009102	鹏扬红利优选混合A	1.0160	1.0160	1.0248	1.0248	-0.0088	-0.86%
2023-09-20	009102	鹏扬红利优选混合A	1.0248	1.0248	1.0277	1.0277	-0.0029	-0.28%
2023-09-19	009102	鹏扬红利优选混合A	1.0277	1.0277	1.0303	1.0303	-0.0026	-0.25%
2023-09-18	009102	鹏扬红利优选混合A	1.0303	1.0303	1.0261	1.0261	0.0042	0.41%
2023-09-15	009102	鹏扬红利优选混合A	1.0261	1.0261	1.0295	1.0295	-0.0034	-0.33%
2023-09-14	009102	鹏扬红利优选混合A	1.0295	1.0295	1.0290	1.0290	0.0005	0.05%
2023-09-13	009102	鹏扬红利优选混合A	1.0290	1.0290	1.0363	1.0363	-0.0073	-0.70%
2023-09-12	009102	鹏扬红利优选混合A	1.0363	1.0363	1.0383	1.0383	-0.0020	-0.19%
2023-09-11	009102	鹏扬红利优选混合A	1.0383	1.0383	1.0309	1.0309	0.0074	0.72%
2023-09-08	009102	鹏扬红利优选混合A	1.0309	1.0309	1.0329	1.0329	-0.0020	-0.19%
2023-09-07	009102	鹏扬红利优选混合A	1.0329	1.0329	1.0446	1.0446	-0.0117	-1.12%
2023-09-06	009102	鹏扬红利优选混合A	1.0446	1.0446	1.0451	1.0451	-0.0005	-0.05%
2023-09-05	009102	鹏扬红利优选混合A	1.0451	1.0451	1.0519	1.0519	-0.0068	-0.65%
2023-09-04	009102	鹏扬红利优选混合A	1.0519	1.0519	1.0407	1.0407	0.0112	1.08%
2023-09-01	009102	鹏扬红利优选混合A	1.0407	1.0407	1.0343	1.0343	0.0064	0.62%
2023-08-31	009102	鹏扬红利优选混合A	1.0343	1.0343	1.0392	1.0392	-0.0049	-0.47%
2023-08-30	009102	鹏扬红利优选混合A	1.0392	1.0392	1.0362	1.0362	0.0030	0.29%
2023-08-29	009102	鹏扬红利优选混合A	1.0362	1.0362	1.0219	1.0219	0.0143	1.40%
2023-08-28	009102	鹏扬红利优选混合A	1.0219	1.0219	1.0157	1.0157	0.0062	0.61%
2023-08-25	009102	鹏扬红利优选混合A	1.0157	1.0157	1.0218	1.0218	-0.0061	-0.60%
2023-08-24	009102	鹏扬红利优选混合A	1.0218	1.0218	1.0135	1.0135	0.0083	0.82%
2023-08-23	009102	鹏扬红利优选混合A	1.0135	1.0135	1.0283	1.0283	-0.0148	-1.44%
2023-08-22	009102	鹏扬红利优选混合A	1.0283	1.0283	1.0199	1.0199	0.0084	0.82%
2023-08-21	009102	鹏扬红利优选混合A	1.0199	1.0199	1.0320	1.0320	-0.0121	-1.17%
2023-08-18	009102	鹏扬红利优选混合A	1.0320	1.0320	1.0447	1.0447	-0.0127	-1.22%
2023-08-17	009102	鹏扬红利优选混合A	1.0447	1.0447	1.0405	1.0405	0.0042	0.40%
2023-08-16	009102	鹏扬红利优选混合A	1.0405	1.0405	1.0490	1.0490	-0.0085	-0.81%
2023-08-15	009102	鹏扬红利优选混合A	1.0490	1.0490	1.0519	1.0519	-0.0029	-0.28%
2023-08-14	009102	鹏扬红利优选混合A	1.0519	1.0519	1.0539	1.0539	-0.0020	-0.19%
2023-08-11	009102	鹏扬红利优选混合A	1.0539	1.0539	1.0713	1.0713	-0.0174	-1.62%
2023-08-10	009102	鹏扬红利优选混合A	1.0713	1.0713	1.0710	1.0710	0.0003	0.03%
2023-08-09	009102	鹏扬红利优选混合A	1.0710	1.0710	1.0756	1.0756	-0.0046	-0.43%
2023-08-08	009102	鹏扬红利优选混合A	1.0756	1.0756	1.0766	1.0766	-0.0010	-0.09%
2023-08-07	009102	鹏扬红利优选混合A	1.0766	1.0766	1.0820	1.0820	-0.0054	-0.50%
2023-08-04	009102	鹏扬红利优选混合A	1.0820	1.0820	1.0773	1.0773	0.0047	0.44%
2023-08-03	009102	鹏扬红利优选混合A	1.0773	1.0773	1.0718	1.0718	0.0055	0.51%
2023-08-02	009102	鹏扬红利优选混合A	1.0718	1.0718	1.0778	1.0778	-0.0060	-0.56%
2023-08-01	009102	鹏扬红利优选混合A	1.0778	1.0778	1.0814	1.0814	-0.0036	-0.33%
2023-07-31	009102	鹏扬红利优选混合A	1.0814	1.0814	1.0771	1.0771	0.0043	0.40%
2023-07-28	009102	鹏扬红利优选混合A	1.0771	1.0771	1.0576	1.0576	0.0195	1.84%
2023-07-27	009102	鹏扬红利优选混合A	1.0576	1.0576	1.0603	1.0603	-0.0027	-0.25%
2023-07-26	009102	鹏扬红利优选混合A	1.0603	1.0603	1.0630	1.0630	-0.0027	-0.25%
2023-07-25	009102	鹏扬红利优选混合A	1.0630	1.0630	1.0367	1.0367	0.0263	2.54%
2023-07-24	009102	鹏扬红利优选混合A	1.0367	1.0367	1.0395	1.0395	-0.0028	-0.27%
2023-07-21	009102	鹏扬红利优选混合A	1.0395	1.0395	1.0406	1.0406	-0.0011	-0.11%
2023-07-20	009102	鹏扬红利优选混合A	1.0406	1.0406	1.0486	1.0486	-0.0080	-0.76%
2023-07-19	009102	鹏扬红利优选混合A	1.0486	1.0486	1.0479	1.0479	0.0007	0.07%
2023-07-18	009102	鹏扬红利优选混合A	1.0479	1.0479	1.0508	1.0508	-0.0029	-0.28%
2023-07-17	009102	鹏扬红利优选混合A	1.0508	1.0508	1.0579	1.0579	-0.0071	-0.67%
2023-07-14	009102	鹏扬红利优选混合A	1.0579	1.0579	1.0588	1.0588	-0.0009	-0.09%
2023-07-13	009102	鹏扬红利优选混合A	1.0588	1.0588	1.0480	1.0480	0.0108	1.03%
2023-07-12	009102	鹏扬红利优选混合A	1.0480	1.0480	1.0522	1.0522	-0.0042	-0.40%
2023-07-11	009102	鹏扬红利优选混合A	1.0522	1.0522	1.0454	1.0454	0.0068	0.65%
2023-07-10	009102	鹏扬红利优选混合A	1.0454	1.0454	1.0428	1.0428	0.0026	0.25%
2023-07-07	009102	鹏扬红利优选混合A	1.0428	1.0428	1.0469	1.0469	-0.0041	-0.39%
2023-07-06	009102	鹏扬红利优选混合A	1.0469	1.0469	1.0525	1.0525	-0.0056	-0.53%
2023-07-05	009102	鹏扬红利优选混合A	1.0525	1.0525	1.0618	1.0618	-0.0093	-0.88%
2023-07-04	009102	鹏扬红利优选混合A	1.0618	1.0618	1.0613	1.0613	0.0005	0.05%
2023-07-03	009102	鹏扬红利优选混合A	1.0613	1.0613	1.0568	1.0568	0.0045	0.43%
2023-06-30	009102	鹏扬红利优选混合A	1.0568	1.0568	1.0496	1.0496	0.0072	0.69%
2023-06-29	009102	鹏扬红利优选混合A	1.0496	1.0496	1.0517	1.0517	-0.0021	-0.20%
2023-06-28	009102	鹏扬红利优选混合A	1.0517	1.0517	1.0508	1.0508	0.0009	0.09%
2023-06-27	009102	鹏扬红利优选混合A	1.0508	1.0508	1.0399	1.0399	0.0109	1.05%
2023-06-26	009102	鹏扬红利优选混合A	1.0399	1.0399	1.0532	1.0532	-0.0133	-1.26%
2023-06-21	009102	鹏扬红利优选混合A	1.0532	1.0532	1.0685	1.0685	-0.0153	-1.43%
2023-06-20	009102	鹏扬红利优选混合A	1.0685	1.0685	1.0695	1.0695	-0.0010	-0.09%
2023-06-19	009102	鹏扬红利优选混合A	1.0695	1.0695	1.0742	1.0742	-0.0047	-0.44%
2023-06-16	009102	鹏扬红利优选混合A	1.0742	1.0742	1.0673	1.0673	0.0069	0.65%
2023-06-15	009102	鹏扬红利优选混合A	1.0673	1.0673	1.0568	1.0568	0.0105	0.99%
2023-06-14	009102	鹏扬红利优选混合A	1.0568	1.0568	1.0529	1.0529	0.0039	0.37%
2023-06-13	009102	鹏扬红利优选混合A	1.0529	1.0529	1.0506	1.0506	0.0023	0.22%
2023-06-12	009102	鹏扬红利优选混合A	1.0506	1.0506	1.0437	1.0437	0.0069	0.66%
2023-06-09	009102	鹏扬红利优选混合A	1.0437	1.0437	1.0365	1.0365	0.0072	0.69%
2023-06-08	009102	鹏扬红利优选混合A	1.0365	1.0365	1.0327	1.0327	0.0038	0.37%
2023-06-07	009102	鹏扬红利优选混合A	1.0327	1.0327	1.0335	1.0335	-0.0008	-0.08%
2023-06-06	009102	鹏扬红利优选混合A	1.0335	1.0335	1.0418	1.0418	-0.0083	-0.80%
2023-06-05	009102	鹏扬红利优选混合A	1.0418	1.0418	1.0410	1.0410	0.0008	0.08%
2023-06-02	009102	鹏扬红利优选混合A	1.0410	1.0410	1.0259	1.0259	0.0151	1.47%
2023-06-01	009102	鹏扬红利优选混合A	1.0259	1.0259	1.0257	1.0257	0.0002	0.02%
2023-05-31	009102	鹏扬红利优选混合A	1.0257	1.0257	1.0347	1.0347	-0.0090	-0.87%
2023-05-30	009102	鹏扬红利优选混合A	1.0347	1.0347	1.0320	1.0320	0.0027	0.26%
2023-05-29	009102	鹏扬红利优选混合A	1.0320	1.0320	1.0363	1.0363	-0.0043	-0.41%
2023-05-26	009102	鹏扬红利优选混合A	1.0363	1.0363	1.0315	1.0315	0.0048	0.47%
2023-05-25	009102	鹏扬红利优选混合A	1.0315	1.0315	1.0365	1.0365	-0.0050	-0.48%
2023-05-24	009102	鹏扬红利优选混合A	1.0365	1.0365	1.0470	1.0470	-0.0105	-1.00%
2023-05-23	009102	鹏扬红利优选混合A	1.0470	1.0470	1.0583	1.0583	-0.0113	-1.07%
2023-05-22	009102	鹏扬红利优选混合A	1.0583	1.0583	1.0517	1.0517	0.0066	0.63%
2023-05-19	009102	鹏扬红利优选混合A	1.0517	1.0517	1.0534	1.0534	-0.0017	-0.16%
2023-05-18	009102	鹏扬红利优选混合A	1.0534	1.0534	1.0518	1.0518	0.0016	0.15%
2023-05-17	009102	鹏扬红利优选混合A	1.0518	1.0518	1.0583	1.0583	-0.0065	-0.61%
2023-05-16	009102	鹏扬红利优选混合A	1.0583	1.0583	1.0658	1.0658	-0.0075	-0.70%
2023-05-15	009102	鹏扬红利优选混合A	1.0658	1.0658	1.0579	1.0579	0.0079	0.75%
2023-05-12	009102	鹏扬红利优选混合A	1.0579	1.0579	1.0679	1.0679	-0.0100	-0.94%
2023-05-11	009102	鹏扬红利优选混合A	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2023-05-10	009102	鹏扬红利优选混合A	1.0677	1.0677	1.0714	1.0714	-0.0037	-0.35%
2023-05-09	009102	鹏扬红利优选混合A	1.0714	1.0714	1.0829	1.0829	-0.0115	-1.06%
2023-05-08	009102	鹏扬红利优选混合A	1.0829	1.0829	1.0745	1.0745	0.0084	0.78%
2023-05-05	009102	鹏扬红利优选混合A	1.0745	1.0745	1.0830	1.0830	-0.0085	-0.78%
2023-05-04	009102	鹏扬红利优选混合A	1.0830	1.0830	1.0733	1.0733	0.0097	0.90%
2023-04-28	009102	鹏扬红利优选混合A	1.0733	1.0733	1.0601	1.0601	0.0132	1.25%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财富管理ETF	0.9932	4.10%
鹏扬数字经济先锋混合C	0.4943	3.37%
鹏扬数字经济先锋混合A	0.5048	3.36%
双创	0.7241	3.25%
鹏扬中证科创创业50ETF联接A	0.5414	3.12%
鹏扬中证科创创业50ETF联接C	0.5354	3.12%
数字ETF	0.5551	3.10%
鹏扬中证数字经济主题ETF发起式联接A	0.8666	3.06%
鹏扬中证数字经济主题ETF发起式联接C	0.8612	3.05%
鹏扬成长先锋混合A	0.6023	2.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%