鹏扬红利优选混合A基金净值查询(009102)
今天最新净值
1.3604
-0.0155 -1.13%
2025-12-16
盘中实时估值(仅供参考)
1.3570
0.0126 0.9378%
- 累计净值：1.3604
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4699亿
- 最近资产：1.21亿元
- 基金公司：鹏扬基金
- 基金经理：罗成 李人望
近半年,鹏扬红利优选混合A(009102)基金累计收益率12.38%
| 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 |
| 2025-12-16 |
009102 |
鹏扬红利优选混合A |
1.3444 |
1.3444 |
1.3604 |
1.3604 |
-0.0160 |
-1.18% |
| 2025-12-15 |
009102 |
鹏扬红利优选混合A |
1.3604 |
1.3604 |
1.3759 |
1.3759 |
-0.0155 |
-1.13% |
| 2025-12-12 |
009102 |
鹏扬红利优选混合A |
1.3759 |
1.3759 |
1.3606 |
1.3606 |
0.0153 |
1.12% |
| 2025-12-11 |
009102 |
鹏扬红利优选混合A |
1.3606 |
1.3606 |
1.3671 |
1.3671 |
-0.0065 |
-0.48% |
| 2025-12-10 |
009102 |
鹏扬红利优选混合A |
1.3671 |
1.3671 |
1.3596 |
1.3596 |
0.0075 |
0.55% |
| 2025-12-09 |
009102 |
鹏扬红利优选混合A |
1.3596 |
1.3596 |
1.3825 |
1.3825 |
-0.0229 |
-1.66% |
| 2025-12-08 |
009102 |
鹏扬红利优选混合A |
1.3825 |
1.3825 |
1.3869 |
1.3869 |
-0.0044 |
-0.32% |
| 2025-12-05 |
009102 |
鹏扬红利优选混合A |
1.3869 |
1.3869 |
1.3718 |
1.3718 |
0.0151 |
1.10% |
| 2025-12-04 |
009102 |
鹏扬红利优选混合A |
1.3718 |
1.3718 |
1.3617 |
1.3617 |
0.0101 |
0.74% |
| 2025-12-03 |
009102 |
鹏扬红利优选混合A |
1.3617 |
1.3617 |
1.3533 |
1.3533 |
0.0084 |
0.62% |
|
|
| 2025-12-02 |
009102 |
鹏扬红利优选混合A |
1.3533 |
1.3533 |
1.3557 |
1.3557 |
-0.0024 |
-0.18% |
| 2025-12-01 |
009102 |
鹏扬红利优选混合A |
1.3557 |
1.3557 |
1.3409 |
1.3409 |
0.0148 |
1.10% |
| 2025-11-28 |
009102 |
鹏扬红利优选混合A |
1.3409 |
1.3409 |
1.3394 |
1.3394 |
0.0015 |
0.11% |
| 2025-11-27 |
009102 |
鹏扬红利优选混合A |
1.3394 |
1.3394 |
1.3366 |
1.3366 |
0.0028 |
0.21% |
| 2025-11-26 |
009102 |
鹏扬红利优选混合A |
1.3366 |
1.3366 |
1.3270 |
1.3270 |
0.0096 |
0.72% |
| 2025-11-25 |
009102 |
鹏扬红利优选混合A |
1.3270 |
1.3270 |
1.3218 |
1.3218 |
0.0052 |
0.39% |
| 2025-11-24 |
009102 |
鹏扬红利优选混合A |
1.3218 |
1.3218 |
1.3189 |
1.3189 |
0.0029 |
0.22% |
| 2025-11-21 |
009102 |
鹏扬红利优选混合A |
1.3189 |
1.3189 |
1.3448 |
1.3448 |
-0.0259 |
-1.93% |
| 2025-11-20 |
009102 |
鹏扬红利优选混合A |
1.3448 |
1.3448 |
1.3490 |
1.3490 |
-0.0042 |
-0.31% |
| 2025-11-19 |
009102 |
鹏扬红利优选混合A |
1.3490 |
1.3490 |
1.3409 |
1.3409 |
0.0081 |
0.60% |
| 2025-11-18 |
009102 |
鹏扬红利优选混合A |
1.3409 |
1.3409 |
1.3577 |
1.3577 |
-0.0168 |
-1.24% |
| 2025-11-17 |
009102 |
鹏扬红利优选混合A |
1.3577 |
1.3577 |
1.3695 |
1.3695 |
-0.0118 |
-0.86% |
| 2025-11-14 |
009102 |
鹏扬红利优选混合A |
1.3695 |
1.3695 |
1.3816 |
1.3816 |
-0.0121 |
-0.88% |
| 2025-11-13 |
009102 |
鹏扬红利优选混合A |
1.3816 |
1.3816 |
1.3796 |
1.3796 |
0.0020 |
0.14% |
| 2025-11-12 |
009102 |
鹏扬红利优选混合A |
1.3796 |
1.3796 |
1.3632 |
1.3632 |
0.0164 |
1.20% |
|
|
| 2025-11-11 |
009102 |
鹏扬红利优选混合A |
1.3632 |
1.3632 |
1.3659 |
1.3659 |
-0.0027 |
-0.20% |
| 2025-11-10 |
009102 |
鹏扬红利优选混合A |
1.3659 |
1.3659 |
1.3445 |
1.3445 |
0.0214 |
1.59% |
| 2025-11-07 |
009102 |
鹏扬红利优选混合A |
1.3445 |
1.3445 |
1.3480 |
1.3480 |
-0.0035 |
-0.26% |
| 2025-11-06 |
009102 |
鹏扬红利优选混合A |
1.3480 |
1.3480 |
1.3235 |
1.3235 |
0.0245 |
1.85% |
| 2025-11-05 |
009102 |
鹏扬红利优选混合A |
1.3235 |
1.3235 |
1.3197 |
1.3197 |
0.0038 |
0.29% |
| 2025-11-04 |
009102 |
鹏扬红利优选混合A |
1.3197 |
1.3197 |
1.3368 |
1.3368 |
-0.0171 |
-1.28% |
| 2025-11-03 |
009102 |
鹏扬红利优选混合A |
1.3368 |
1.3368 |
1.3237 |
1.3237 |
0.0131 |
0.99% |
| 2025-10-31 |
009102 |
鹏扬红利优选混合A |
1.3237 |
1.3237 |
1.3300 |
1.3300 |
-0.0063 |
-0.47% |
| 2025-10-30 |
009102 |
鹏扬红利优选混合A |
1.3300 |
1.3300 |
1.3319 |
1.3319 |
-0.0019 |
-0.14% |
| 2025-10-29 |
009102 |
鹏扬红利优选混合A |
1.3319 |
1.3319 |
1.3233 |
1.3233 |
0.0086 |
0.65% |
| 2025-10-28 |
009102 |
鹏扬红利优选混合A |
1.3233 |
1.3233 |
1.3404 |
1.3404 |
-0.0171 |
-1.28% |
| 2025-10-27 |
009102 |
鹏扬红利优选混合A |
1.3404 |
1.3404 |
1.3280 |
1.3280 |
0.0124 |
0.93% |
| 2025-10-24 |
009102 |
鹏扬红利优选混合A |
1.3280 |
1.3280 |
1.3219 |
1.3219 |
0.0061 |
0.46% |
| 2025-10-23 |
009102 |
鹏扬红利优选混合A |
1.3219 |
1.3219 |
1.3095 |
1.3095 |
0.0124 |
0.95% |
| 2025-10-22 |
009102 |
鹏扬红利优选混合A |
1.3095 |
1.3095 |
1.3116 |
1.3116 |
-0.0021 |
-0.16% |
| 2025-10-21 |
009102 |
鹏扬红利优选混合A |
1.3116 |
1.3116 |
1.3014 |
1.3014 |
0.0102 |
0.78% |
| 2025-10-20 |
009102 |
鹏扬红利优选混合A |
1.3014 |
1.3014 |
1.2900 |
1.2900 |
0.0114 |
0.88% |
| 2025-10-17 |
009102 |
鹏扬红利优选混合A |
1.2900 |
1.2900 |
1.3129 |
1.3129 |
-0.0229 |
-1.74% |
| 2025-10-16 |
009102 |
鹏扬红利优选混合A |
1.3129 |
1.3129 |
1.3146 |
1.3146 |
-0.0017 |
-0.13% |
| 2025-10-15 |
009102 |
鹏扬红利优选混合A |
1.3146 |
1.3146 |
1.2960 |
1.2960 |
0.0186 |
1.44% |
| 2025-10-14 |
009102 |
鹏扬红利优选混合A |
1.2960 |
1.2960 |
1.3061 |
1.3061 |
-0.0101 |
-0.77% |
| 2025-10-13 |
009102 |
鹏扬红利优选混合A |
1.3061 |
1.3061 |
1.3194 |
1.3194 |
-0.0133 |
-1.01% |
| 2025-10-10 |
009102 |
鹏扬红利优选混合A |
1.3194 |
1.3194 |
1.3313 |
1.3313 |
-0.0119 |
-0.89% |
| 2025-10-09 |
009102 |
鹏扬红利优选混合A |
1.3313 |
1.3313 |
1.3232 |
1.3232 |
0.0081 |
0.61% |
| 2025-09-30 |
009102 |
鹏扬红利优选混合A |
1.3232 |
1.3232 |
1.3151 |
1.3151 |
0.0081 |
0.62% |
| 2025-09-29 |
009102 |
鹏扬红利优选混合A |
1.3151 |
1.3151 |
1.2952 |
1.2952 |
0.0199 |
1.54% |
| 2025-09-26 |
009102 |
鹏扬红利优选混合A |
1.2952 |
1.2952 |
1.3001 |
1.3001 |
-0.0049 |
-0.38% |
| 2025-09-25 |
009102 |
鹏扬红利优选混合A |
1.3001 |
1.3001 |
1.2994 |
1.2994 |
0.0007 |
0.05% |
| 2025-09-24 |
009102 |
鹏扬红利优选混合A |
1.2994 |
1.2994 |
1.2893 |
1.2893 |
0.0101 |
0.78% |
| 2025-09-23 |
009102 |
鹏扬红利优选混合A |
1.2893 |
1.2893 |
1.2922 |
1.2922 |
-0.0029 |
-0.22% |
| 2025-09-22 |
009102 |
鹏扬红利优选混合A |
1.2922 |
1.2922 |
1.3021 |
1.3021 |
-0.0099 |
-0.76% |
| 2025-09-19 |
009102 |
鹏扬红利优选混合A |
1.3021 |
1.3021 |
1.2938 |
1.2938 |
0.0083 |
0.64% |
| 2025-09-18 |
009102 |
鹏扬红利优选混合A |
1.2938 |
1.2938 |
1.3091 |
1.3091 |
-0.0153 |
-1.17% |
| 2025-09-17 |
009102 |
鹏扬红利优选混合A |
1.3091 |
1.3091 |
1.3039 |
1.3039 |
0.0052 |
0.40% |
| 2025-09-16 |
009102 |
鹏扬红利优选混合A |
1.3039 |
1.3039 |
1.3041 |
1.3041 |
-0.0002 |
-0.02% |
| 2025-09-15 |
009102 |
鹏扬红利优选混合A |
1.3041 |
1.3041 |
1.3084 |
1.3084 |
-0.0043 |
-0.33% |
| 2025-09-12 |
009102 |
鹏扬红利优选混合A |
1.3084 |
1.3084 |
1.3009 |
1.3009 |
0.0075 |
0.58% |
| 2025-09-11 |
009102 |
鹏扬红利优选混合A |
1.3009 |
1.3009 |
1.3033 |
1.3033 |
-0.0024 |
-0.18% |
| 2025-09-10 |
009102 |
鹏扬红利优选混合A |
1.3033 |
1.3033 |
1.3036 |
1.3036 |
-0.0003 |
-0.02% |
| 2025-09-09 |
009102 |
鹏扬红利优选混合A |
1.3036 |
1.3036 |
1.3005 |
1.3005 |
0.0031 |
0.24% |
| 2025-09-08 |
009102 |
鹏扬红利优选混合A |
1.3005 |
1.3005 |
1.2882 |
1.2882 |
0.0123 |
0.95% |
| 2025-09-05 |
009102 |
鹏扬红利优选混合A |
1.2882 |
1.2882 |
1.2653 |
1.2653 |
0.0229 |
1.81% |
| 2025-09-04 |
009102 |
鹏扬红利优选混合A |
1.2653 |
1.2653 |
1.2814 |
1.2814 |
-0.0161 |
-1.26% |
| 2025-09-03 |
009102 |
鹏扬红利优选混合A |
1.2814 |
1.2814 |
1.2855 |
1.2855 |
-0.0041 |
-0.32% |
| 2025-09-02 |
009102 |
鹏扬红利优选混合A |
1.2855 |
1.2855 |
1.2894 |
1.2894 |
-0.0039 |
-0.30% |
| 2025-09-01 |
009102 |
鹏扬红利优选混合A |
1.2894 |
1.2894 |
1.2760 |
1.2760 |
0.0134 |
1.05% |
| 2025-08-29 |
009102 |
鹏扬红利优选混合A |
1.2760 |
1.2760 |
1.2647 |
1.2647 |
0.0113 |
0.89% |
| 2025-08-28 |
009102 |
鹏扬红利优选混合A |
1.2647 |
1.2647 |
1.2710 |
1.2710 |
-0.0063 |
-0.50% |
| 2025-08-27 |
009102 |
鹏扬红利优选混合A |
1.2710 |
1.2710 |
1.3017 |
1.3017 |
-0.0307 |
-2.36% |
| 2025-08-26 |
009102 |
鹏扬红利优选混合A |
1.3017 |
1.3017 |
1.2992 |
1.2992 |
0.0025 |
0.19% |
| 2025-08-25 |
009102 |
鹏扬红利优选混合A |
1.2992 |
1.2992 |
1.2761 |
1.2761 |
0.0231 |
1.81% |
| 2025-08-22 |
009102 |
鹏扬红利优选混合A |
1.2761 |
1.2761 |
1.2697 |
1.2697 |
0.0064 |
0.50% |
| 2025-08-21 |
009102 |
鹏扬红利优选混合A |
1.2697 |
1.2697 |
1.2691 |
1.2691 |
0.0006 |
0.05% |
| 2025-08-20 |
009102 |
鹏扬红利优选混合A |
1.2691 |
1.2691 |
1.2676 |
1.2676 |
0.0015 |
0.12% |
| 2025-08-19 |
009102 |
鹏扬红利优选混合A |
1.2676 |
1.2676 |
1.2677 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-08-18 |
009102 |
鹏扬红利优选混合A |
1.2677 |
1.2677 |
1.2764 |
1.2764 |
-0.0087 |
-0.68% |
| 2025-08-15 |
009102 |
鹏扬红利优选混合A |
1.2764 |
1.2764 |
1.2690 |
1.2690 |
0.0074 |
0.58% |
| 2025-08-14 |
009102 |
鹏扬红利优选混合A |
1.2690 |
1.2690 |
1.2703 |
1.2703 |
-0.0013 |
-0.10% |
| 2025-08-13 |
009102 |
鹏扬红利优选混合A |
1.2703 |
1.2703 |
1.2554 |
1.2554 |
0.0149 |
1.19% |
| 2025-08-12 |
009102 |
鹏扬红利优选混合A |
1.2554 |
1.2554 |
1.2502 |
1.2502 |
0.0052 |
0.42% |
| 2025-08-11 |
009102 |
鹏扬红利优选混合A |
1.2502 |
1.2502 |
1.2479 |
1.2479 |
0.0023 |
0.18% |
| 2025-08-08 |
009102 |
鹏扬红利优选混合A |
1.2479 |
1.2479 |
1.2493 |
1.2493 |
-0.0014 |
-0.11% |
| 2025-08-07 |
009102 |
鹏扬红利优选混合A |
1.2493 |
1.2493 |
1.2500 |
1.2500 |
-0.0007 |
-0.06% |
| 2025-08-06 |
009102 |
鹏扬红利优选混合A |
1.2500 |
1.2500 |
1.2437 |
1.2437 |
0.0063 |
0.51% |
| 2025-08-05 |
009102 |
鹏扬红利优选混合A |
1.2437 |
1.2437 |
1.2330 |
1.2330 |
0.0107 |
0.87% |
| 2025-08-04 |
009102 |
鹏扬红利优选混合A |
1.2330 |
1.2330 |
1.2247 |
1.2247 |
0.0083 |
0.68% |
| 2025-08-01 |
009102 |
鹏扬红利优选混合A |
1.2247 |
1.2247 |
1.2288 |
1.2288 |
-0.0041 |
-0.33% |
| 2025-07-31 |
009102 |
鹏扬红利优选混合A |
1.2288 |
1.2288 |
1.2558 |
1.2558 |
-0.0270 |
-2.15% |
| 2025-07-30 |
009102 |
鹏扬红利优选混合A |
1.2558 |
1.2558 |
1.2564 |
1.2564 |
-0.0006 |
-0.05% |
| 2025-07-29 |
009102 |
鹏扬红利优选混合A |
1.2564 |
1.2564 |
1.2531 |
1.2531 |
0.0033 |
0.26% |
| 2025-07-28 |
009102 |
鹏扬红利优选混合A |
1.2531 |
1.2531 |
1.2545 |
1.2545 |
-0.0014 |
-0.11% |
| 2025-07-25 |
009102 |
鹏扬红利优选混合A |
1.2545 |
1.2545 |
1.2650 |
1.2650 |
-0.0105 |
-0.83% |
| 2025-07-24 |
009102 |
鹏扬红利优选混合A |
1.2650 |
1.2650 |
1.2548 |
1.2548 |
0.0102 |
0.81% |
| 2025-07-23 |
009102 |
鹏扬红利优选混合A |
1.2548 |
1.2548 |
1.2476 |
1.2476 |
0.0072 |
0.58% |
| 2025-07-22 |
009102 |
鹏扬红利优选混合A |
1.2476 |
1.2476 |
1.2308 |
1.2308 |
0.0168 |
1.36% |
| 2025-07-21 |
009102 |
鹏扬红利优选混合A |
1.2308 |
1.2308 |
1.2201 |
1.2201 |
0.0107 |
0.88% |
| 2025-07-18 |
009102 |
鹏扬红利优选混合A |
1.2201 |
1.2201 |
1.2131 |
1.2131 |
0.0070 |
0.58% |
| 2025-07-17 |
009102 |
鹏扬红利优选混合A |
1.2131 |
1.2131 |
1.2110 |
1.2110 |
0.0021 |
0.17% |
| 2025-07-16 |
009102 |
鹏扬红利优选混合A |
1.2110 |
1.2110 |
1.2105 |
1.2105 |
0.0005 |
0.04% |
| 2025-07-15 |
009102 |
鹏扬红利优选混合A |
1.2105 |
1.2105 |
1.2050 |
1.2050 |
0.0055 |
0.46% |
| 2025-07-14 |
009102 |
鹏扬红利优选混合A |
1.2050 |
1.2050 |
1.1971 |
1.1971 |
0.0079 |
0.66% |
| 2025-07-11 |
009102 |
鹏扬红利优选混合A |
1.1971 |
1.1971 |
1.1935 |
1.1935 |
0.0036 |
0.30% |
| 2025-07-10 |
009102 |
鹏扬红利优选混合A |
1.1935 |
1.1935 |
1.1885 |
1.1885 |
0.0050 |
0.42% |
| 2025-07-09 |
009102 |
鹏扬红利优选混合A |
1.1885 |
1.1885 |
1.1941 |
1.1941 |
-0.0056 |
-0.47% |
| 2025-07-08 |
009102 |
鹏扬红利优选混合A |
1.1941 |
1.1941 |
1.1881 |
1.1881 |
0.0060 |
0.51% |
| 2025-07-07 |
009102 |
鹏扬红利优选混合A |
1.1881 |
1.1881 |
1.1933 |
1.1933 |
-0.0052 |
-0.44% |
| 2025-07-04 |
009102 |
鹏扬红利优选混合A |
1.1933 |
1.1933 |
1.1951 |
1.1951 |
-0.0018 |
-0.15% |
| 2025-07-03 |
009102 |
鹏扬红利优选混合A |
1.1951 |
1.1951 |
1.1897 |
1.1897 |
0.0054 |
0.45% |
| 2025-07-02 |
009102 |
鹏扬红利优选混合A |
1.1897 |
1.1897 |
1.1814 |
1.1814 |
0.0083 |
0.70% |
| 2025-07-01 |
009102 |
鹏扬红利优选混合A |
1.1814 |
1.1814 |
1.1780 |
1.1780 |
0.0034 |
0.29% |
| 2025-06-30 |
009102 |
鹏扬红利优选混合A |
1.1780 |
1.1780 |
1.1842 |
1.1842 |
-0.0062 |
-0.52% |
| 2025-06-27 |
009102 |
鹏扬红利优选混合A |
1.1842 |
1.1842 |
1.1793 |
1.1793 |
0.0049 |
0.42% |
| 2025-06-26 |
009102 |
鹏扬红利优选混合A |
1.1793 |
1.1793 |
1.1841 |
1.1841 |
-0.0048 |
-0.41% |
| 2025-06-25 |
009102 |
鹏扬红利优选混合A |
1.1841 |
1.1841 |
1.1789 |
1.1789 |
0.0052 |
0.44% |
| 2025-06-24 |
009102 |
鹏扬红利优选混合A |
1.1789 |
1.1789 |
1.1693 |
1.1693 |
0.0096 |
0.82% |
| 2025-06-23 |
009102 |
鹏扬红利优选混合A |
1.1693 |
1.1693 |
1.1671 |
1.1671 |
0.0022 |
0.19% |
| 2025-06-20 |
009102 |
鹏扬红利优选混合A |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-06-19 |
009102 |
鹏扬红利优选混合A |
1.1671 |
1.1671 |
1.1822 |
1.1822 |
-0.0151 |
-1.28% |
| 2025-06-18 |
009102 |
鹏扬红利优选混合A |
1.1822 |
1.1822 |
1.1896 |
1.1896 |
-0.0074 |
-0.62% |
| 2025-06-17 |
009102 |
鹏扬红利优选混合A |
1.1896 |
1.1896 |
1.1963 |
1.1963 |
-0.0067 |
-0.56% |
