鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
1.2930
0.0061 0.47%
2026-09-15
盘中实时估值(仅供参考)
1.4138
-0.0058 -0.4095%
2026-03-24 15:39:58
- 累计净值：1.2930
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5455亿
- 最近资产：2.43亿元
- 基金公司：鹏扬基金
- 基金经理：李人望
近一季,鹏扬红利优选混合C(009103)基金累计收益率-0.42%
| 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 |
| 2026-09-15 |
009103 |
鹏扬红利优选混合C |
1.2876 |
1.2876 |
1.2930 |
1.2930 |
-0.0054 |
-0.42% |
| 2026-09-14 |
009103 |
鹏扬红利优选混合C |
1.2930 |
1.2930 |
1.2869 |
1.2869 |
0.0061 |
0.47% |
| 2026-09-11 |
009103 |
鹏扬红利优选混合C |
1.2869 |
1.2869 |
1.3049 |
1.3049 |
-0.0180 |
-1.38% |
| 2026-09-10 |
009103 |
鹏扬红利优选混合C |
1.3049 |
1.3049 |
1.3190 |
1.3190 |
-0.0141 |
-1.07% |
| 2026-09-09 |
009103 |
鹏扬红利优选混合C |
1.3190 |
1.3190 |
1.3221 |
1.3221 |
-0.0031 |
-0.23% |
| 2026-09-08 |
009103 |
鹏扬红利优选混合C |
1.3221 |
1.3221 |
1.3163 |
1.3163 |
0.0058 |
0.44% |
| 2026-09-07 |
009103 |
鹏扬红利优选混合C |
1.3163 |
1.3163 |
1.3379 |
1.3379 |
-0.0216 |
-1.64% |
| 2026-09-04 |
009103 |
鹏扬红利优选混合C |
1.3379 |
1.3379 |
1.3219 |
1.3219 |
0.0160 |
1.21% |
| 2026-09-03 |
009103 |
鹏扬红利优选混合C |
1.3219 |
1.3219 |
1.3163 |
1.3163 |
0.0056 |
0.43% |
| 2026-09-02 |
009103 |
鹏扬红利优选混合C |
1.3163 |
1.3163 |
1.3207 |
1.3207 |
-0.0044 |
-0.33% |
|
|
| 2026-09-01 |
009103 |
鹏扬红利优选混合C |
1.3207 |
1.3207 |
1.3265 |
1.3265 |
-0.0058 |
-0.44% |
| 2026-08-31 |
009103 |
鹏扬红利优选混合C |
1.3265 |
1.3265 |
1.3406 |
1.3406 |
-0.0141 |
-1.06% |
| 2026-08-28 |
009103 |
鹏扬红利优选混合C |
1.3406 |
1.3406 |
1.3422 |
1.3422 |
-0.0016 |
-0.12% |
| 2026-08-27 |
009103 |
鹏扬红利优选混合C |
1.3422 |
1.3422 |
1.3386 |
1.3386 |
0.0036 |
0.27% |
| 2026-08-26 |
009103 |
鹏扬红利优选混合C |
1.3386 |
1.3386 |
1.3301 |
1.3301 |
0.0085 |
0.64% |
| 2026-08-25 |
009103 |
鹏扬红利优选混合C |
1.3301 |
1.3301 |
1.3275 |
1.3275 |
0.0026 |
0.20% |
| 2026-08-24 |
009103 |
鹏扬红利优选混合C |
1.3275 |
1.3275 |
1.3383 |
1.3383 |
-0.0108 |
-0.81% |
| 2026-08-21 |
009103 |
鹏扬红利优选混合C |
1.3383 |
1.3383 |
1.3494 |
1.3494 |
-0.0111 |
-0.82% |
| 2026-08-20 |
009103 |
鹏扬红利优选混合C |
1.3494 |
1.3494 |
1.3405 |
1.3405 |
0.0089 |
0.66% |
| 2026-08-19 |
009103 |
鹏扬红利优选混合C |
1.3405 |
1.3405 |
1.3384 |
1.3384 |
0.0021 |
0.16% |
| 2026-08-18 |
009103 |
鹏扬红利优选混合C |
1.3384 |
1.3384 |
1.3325 |
1.3325 |
0.0059 |
0.44% |
| 2026-08-17 |
009103 |
鹏扬红利优选混合C |
1.3325 |
1.3325 |
1.3286 |
1.3286 |
0.0039 |
0.29% |
| 2026-08-14 |
009103 |
鹏扬红利优选混合C |
1.3286 |
1.3286 |
1.3383 |
1.3383 |
-0.0097 |
-0.73% |
| 2026-08-13 |
009103 |
鹏扬红利优选混合C |
1.3383 |
1.3383 |
1.3560 |
1.3560 |
-0.0177 |
-1.31% |
| 2026-08-12 |
009103 |
鹏扬红利优选混合C |
1.3560 |
1.3560 |
1.3566 |
1.3566 |
-0.0006 |
-0.04% |
|
|
| 2026-08-11 |
009103 |
鹏扬红利优选混合C |
1.3566 |
1.3566 |
1.3659 |
1.3659 |
-0.0093 |
-0.68% |
| 2026-08-10 |
009103 |
鹏扬红利优选混合C |
1.3659 |
1.3659 |
1.3471 |
1.3471 |
0.0188 |
1.40% |
| 2026-08-07 |
009103 |
鹏扬红利优选混合C |
1.3471 |
1.3471 |
1.3408 |
1.3408 |
0.0063 |
0.47% |
| 2026-08-06 |
009103 |
鹏扬红利优选混合C |
1.3408 |
1.3408 |
1.3470 |
1.3470 |
-0.0062 |
-0.46% |
| 2026-08-05 |
009103 |
鹏扬红利优选混合C |
1.3470 |
1.3470 |
1.3421 |
1.3421 |
0.0049 |
0.37% |
| 2026-08-04 |
009103 |
鹏扬红利优选混合C |
1.3421 |
1.3421 |
1.3479 |
1.3479 |
-0.0058 |
-0.43% |
| 2026-08-03 |
009103 |
鹏扬红利优选混合C |
1.3479 |
1.3479 |
1.3520 |
1.3520 |
-0.0041 |
-0.30% |
| 2026-07-31 |
009103 |
鹏扬红利优选混合C |
1.3520 |
1.3520 |
1.3617 |
1.3617 |
-0.0097 |
-0.71% |
| 2026-07-30 |
009103 |
鹏扬红利优选混合C |
1.3617 |
1.3617 |
1.3465 |
1.3465 |
0.0152 |
1.13% |
| 2026-07-29 |
009103 |
鹏扬红利优选混合C |
1.3465 |
1.3465 |
1.3203 |
1.3203 |
0.0262 |
1.98% |
| 2026-07-28 |
009103 |
鹏扬红利优选混合C |
1.3203 |
1.3203 |
1.3067 |
1.3067 |
0.0136 |
1.04% |
| 2026-07-27 |
009103 |
鹏扬红利优选混合C |
1.3067 |
1.3067 |
1.2965 |
1.2965 |
0.0102 |
0.79% |
| 2026-07-24 |
009103 |
鹏扬红利优选混合C |
1.2965 |
1.2965 |
1.3212 |
1.3212 |
-0.0247 |
-1.87% |
| 2026-07-23 |
009103 |
鹏扬红利优选混合C |
1.3212 |
1.3212 |
1.3073 |
1.3073 |
0.0139 |
1.06% |
| 2026-07-22 |
009103 |
鹏扬红利优选混合C |
1.3073 |
1.3073 |
1.3081 |
1.3081 |
-0.0008 |
-0.06% |
| 2026-07-21 |
009103 |
鹏扬红利优选混合C |
1.3081 |
1.3081 |
1.3130 |
1.3130 |
-0.0049 |
-0.37% |
| 2026-07-20 |
009103 |
鹏扬红利优选混合C |
1.3130 |
1.3130 |
1.2758 |
1.2758 |
0.0372 |
2.92% |
| 2026-07-17 |
009103 |
鹏扬红利优选混合C |
1.2758 |
1.2758 |
1.3022 |
1.3022 |
-0.0264 |
-2.03% |
| 2026-07-16 |
009103 |
鹏扬红利优选混合C |
1.3022 |
1.3022 |
1.2934 |
1.2934 |
0.0088 |
0.68% |
| 2026-07-15 |
009103 |
鹏扬红利优选混合C |
1.2934 |
1.2934 |
1.2684 |
1.2684 |
0.0250 |
1.97% |
| 2026-07-14 |
009103 |
鹏扬红利优选混合C |
1.2684 |
1.2684 |
1.2513 |
1.2513 |
0.0171 |
1.37% |
| 2026-07-13 |
009103 |
鹏扬红利优选混合C |
1.2513 |
1.2513 |
1.2562 |
1.2562 |
-0.0049 |
-0.39% |
| 2026-07-10 |
009103 |
鹏扬红利优选混合C |
1.2562 |
1.2562 |
1.2487 |
1.2487 |
0.0075 |
0.60% |
| 2026-07-09 |
009103 |
鹏扬红利优选混合C |
1.2487 |
1.2487 |
1.2668 |
1.2668 |
-0.0181 |
-1.45% |
| 2026-07-08 |
009103 |
鹏扬红利优选混合C |
1.2668 |
1.2668 |
1.2539 |
1.2539 |
0.0129 |
1.03% |
| 2026-07-07 |
009103 |
鹏扬红利优选混合C |
1.2539 |
1.2539 |
1.2638 |
1.2638 |
-0.0099 |
-0.78% |
| 2026-07-06 |
009103 |
鹏扬红利优选混合C |
1.2638 |
1.2638 |
1.2399 |
1.2399 |
0.0239 |
1.93% |
| 2026-07-03 |
009103 |
鹏扬红利优选混合C |
1.2399 |
1.2399 |
1.2179 |
1.2179 |
0.0220 |
1.81% |
| 2026-07-02 |
009103 |
鹏扬红利优选混合C |
1.2179 |
1.2179 |
1.1988 |
1.1988 |
0.0191 |
1.59% |
| 2026-07-01 |
009103 |
鹏扬红利优选混合C |
1.1988 |
1.1988 |
1.1969 |
1.1969 |
0.0019 |
0.16% |
| 2026-06-30 |
009103 |
鹏扬红利优选混合C |
1.1969 |
1.1969 |
1.2128 |
1.2128 |
-0.0159 |
-1.33% |
| 2026-06-29 |
009103 |
鹏扬红利优选混合C |
1.2128 |
1.2128 |
1.1849 |
1.1849 |
0.0279 |
2.35% |
| 2026-06-26 |
009103 |
鹏扬红利优选混合C |
1.1849 |
1.1849 |
1.1935 |
1.1935 |
-0.0086 |
-0.72% |
| 2026-06-25 |
009103 |
鹏扬红利优选混合C |
1.1935 |
1.1935 |
1.2029 |
1.2029 |
-0.0094 |
-0.78% |
| 2026-06-24 |
009103 |
鹏扬红利优选混合C |
1.2029 |
1.2029 |
1.2041 |
1.2041 |
-0.0012 |
-0.10% |
| 2026-06-23 |
009103 |
鹏扬红利优选混合C |
1.2041 |
1.2041 |
1.2308 |
1.2308 |
-0.0267 |
-2.17% |
| 2026-06-22 |
009103 |
鹏扬红利优选混合C |
1.2308 |
1.2308 |
1.2284 |
1.2284 |
0.0024 |
0.20% |
| 2026-06-18 |
009103 |
鹏扬红利优选混合C |
1.2284 |
1.2284 |
1.2468 |
1.2468 |
-0.0184 |
-1.48% |
| 2026-06-17 |
009103 |
鹏扬红利优选混合C |
1.2468 |
1.2468 |
1.2568 |
1.2568 |
-0.0100 |
-0.80% |
| 2026-06-16 |
009103 |
鹏扬红利优选混合C |
1.2568 |
1.2568 |
1.2911 |
1.2911 |
-0.0343 |
-2.73% |
