鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
0.9931
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.9836
0.0050 0.5121%
- 累计净值:0.9931
- 成立日期:2020-07-21
- 基金类型:
- 成立份额:
- 最近份额:1.9717亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:罗成 李人望
近一季,鹏扬红利优选混合C(009103)基金累计收益率6.21%
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 |
2024-03-28 |
009103 |
鹏扬红利优选混合C |
0.9786 |
0.9786 |
0.9727 |
0.9727 |
0.0059 |
0.61% |
2024-03-27 |
009103 |
鹏扬红利优选混合C |
0.9727 |
0.9727 |
0.9755 |
0.9755 |
-0.0028 |
-0.29% |
2024-03-26 |
009103 |
鹏扬红利优选混合C |
0.9755 |
0.9755 |
0.9806 |
0.9806 |
-0.0051 |
-0.52% |
2024-03-25 |
009103 |
鹏扬红利优选混合C |
0.9806 |
0.9806 |
0.9806 |
0.9806 |
0.0000 |
0.00% |
2024-03-22 |
009103 |
鹏扬红利优选混合C |
0.9806 |
0.9806 |
0.9912 |
0.9912 |
-0.0106 |
-1.07% |
2024-03-21 |
009103 |
鹏扬红利优选混合C |
0.9912 |
0.9912 |
0.9877 |
0.9877 |
0.0035 |
0.35% |
2024-03-20 |
009103 |
鹏扬红利优选混合C |
0.9877 |
0.9877 |
0.9888 |
0.9888 |
-0.0011 |
-0.11% |
2024-03-19 |
009103 |
鹏扬红利优选混合C |
0.9888 |
0.9888 |
0.9945 |
0.9945 |
-0.0057 |
-0.57% |
2024-03-18 |
009103 |
鹏扬红利优选混合C |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
2024-03-15 |
009103 |
鹏扬红利优选混合C |
0.9931 |
0.9931 |
0.9931 |
0.9931 |
0.0000 |
0.00% |
|
2024-03-14 |
009103 |
鹏扬红利优选混合C |
0.9931 |
0.9931 |
0.9931 |
0.9931 |
0.0000 |
0.00% |
2024-03-13 |
009103 |
鹏扬红利优选混合C |
0.9931 |
0.9931 |
0.9959 |
0.9959 |
-0.0028 |
-0.28% |
2024-03-12 |
009103 |
鹏扬红利优选混合C |
0.9959 |
0.9959 |
0.9867 |
0.9867 |
0.0092 |
0.93% |
2024-03-11 |
009103 |
鹏扬红利优选混合C |
0.9867 |
0.9867 |
0.9809 |
0.9809 |
0.0058 |
0.59% |
2024-03-08 |
009103 |
鹏扬红利优选混合C |
0.9809 |
0.9809 |
0.9753 |
0.9753 |
0.0056 |
0.57% |
2024-03-07 |
009103 |
鹏扬红利优选混合C |
0.9753 |
0.9753 |
0.9809 |
0.9809 |
-0.0056 |
-0.57% |
2024-03-06 |
009103 |
鹏扬红利优选混合C |
0.9809 |
0.9809 |
0.9718 |
0.9718 |
0.0091 |
0.94% |
2024-03-05 |
009103 |
鹏扬红利优选混合C |
0.9718 |
0.9718 |
0.9738 |
0.9738 |
-0.0020 |
-0.21% |
2024-03-04 |
009103 |
鹏扬红利优选混合C |
0.9738 |
0.9738 |
0.9657 |
0.9657 |
0.0081 |
0.84% |
2024-03-01 |
009103 |
鹏扬红利优选混合C |
0.9657 |
0.9657 |
0.9682 |
0.9682 |
-0.0025 |
-0.26% |
2024-02-29 |
009103 |
鹏扬红利优选混合C |
0.9682 |
0.9682 |
0.9616 |
0.9616 |
0.0066 |
0.69% |
2024-02-28 |
009103 |
鹏扬红利优选混合C |
0.9616 |
0.9616 |
0.9746 |
0.9746 |
-0.0130 |
-1.33% |
2024-02-27 |
009103 |
鹏扬红利优选混合C |
0.9746 |
0.9746 |
0.9707 |
0.9707 |
0.0039 |
0.40% |
2024-02-26 |
009103 |
鹏扬红利优选混合C |
0.9707 |
0.9707 |
0.9685 |
0.9685 |
0.0022 |
0.23% |
2024-02-23 |
009103 |
鹏扬红利优选混合C |
0.9685 |
0.9685 |
0.9705 |
0.9705 |
-0.0020 |
-0.21% |
|
2024-02-22 |
009103 |
鹏扬红利优选混合C |
0.9705 |
0.9705 |
0.9584 |
0.9584 |
0.0121 |
1.26% |
2024-02-21 |
009103 |
鹏扬红利优选混合C |
0.9584 |
0.9584 |
0.9479 |
0.9479 |
0.0105 |
1.11% |
2024-02-20 |
009103 |
鹏扬红利优选混合C |
0.9479 |
0.9479 |
0.9407 |
0.9407 |
0.0072 |
0.77% |
2024-02-19 |
009103 |
鹏扬红利优选混合C |
0.9407 |
0.9407 |
0.9347 |
0.9347 |
0.0060 |
0.64% |
2024-02-08 |
009103 |
鹏扬红利优选混合C |
0.9347 |
0.9347 |
0.9326 |
0.9326 |
0.0021 |
0.23% |
2024-02-07 |
009103 |
鹏扬红利优选混合C |
0.9326 |
0.9326 |
0.9172 |
0.9172 |
0.0154 |
1.68% |
2024-02-06 |
009103 |
鹏扬红利优选混合C |
0.9172 |
0.9172 |
0.8899 |
0.8899 |
0.0273 |
3.07% |
2024-02-05 |
009103 |
鹏扬红利优选混合C |
0.8899 |
0.8899 |
0.8888 |
0.8888 |
0.0011 |
0.12% |
2024-02-02 |
009103 |
鹏扬红利优选混合C |
0.8888 |
0.8888 |
0.8920 |
0.8920 |
-0.0032 |
-0.36% |
2024-02-01 |
009103 |
鹏扬红利优选混合C |
0.8920 |
0.8920 |
0.8939 |
0.8939 |
-0.0019 |
-0.21% |
2024-01-31 |
009103 |
鹏扬红利优选混合C |
0.8939 |
0.8939 |
0.9001 |
0.9001 |
-0.0062 |
-0.69% |
2024-01-30 |
009103 |
鹏扬红利优选混合C |
0.9001 |
0.9001 |
0.9208 |
0.9208 |
-0.0207 |
-2.25% |
2024-01-29 |
009103 |
鹏扬红利优选混合C |
0.9208 |
0.9208 |
0.9190 |
0.9190 |
0.0018 |
0.20% |
2024-01-26 |
009103 |
鹏扬红利优选混合C |
0.9190 |
0.9190 |
0.9232 |
0.9232 |
-0.0042 |
-0.45% |
2024-01-25 |
009103 |
鹏扬红利优选混合C |
0.9232 |
0.9232 |
0.9043 |
0.9043 |
0.0189 |
2.09% |
2024-01-24 |
009103 |
鹏扬红利优选混合C |
0.9043 |
0.9043 |
0.8836 |
0.8836 |
0.0207 |
2.34% |
2024-01-23 |
009103 |
鹏扬红利优选混合C |
0.8836 |
0.8836 |
0.8735 |
0.8735 |
0.0101 |
1.16% |
2024-01-22 |
009103 |
鹏扬红利优选混合C |
0.8735 |
0.8735 |
0.8975 |
0.8975 |
-0.0240 |
-2.67% |
2024-01-19 |
009103 |
鹏扬红利优选混合C |
0.8975 |
0.8975 |
0.9035 |
0.9035 |
-0.0060 |
-0.66% |
2024-01-18 |
009103 |
鹏扬红利优选混合C |
0.9035 |
0.9035 |
0.9013 |
0.9013 |
0.0022 |
0.24% |
2024-01-17 |
009103 |
鹏扬红利优选混合C |
0.9013 |
0.9013 |
0.9236 |
0.9236 |
-0.0223 |
-2.41% |
2024-01-16 |
009103 |
鹏扬红利优选混合C |
0.9236 |
0.9236 |
0.9262 |
0.9262 |
-0.0026 |
-0.28% |
2024-01-15 |
009103 |
鹏扬红利优选混合C |
0.9262 |
0.9262 |
0.9241 |
0.9241 |
0.0021 |
0.23% |
2024-01-12 |
009103 |
鹏扬红利优选混合C |
0.9241 |
0.9241 |
0.9212 |
0.9212 |
0.0029 |
0.31% |
2024-01-11 |
009103 |
鹏扬红利优选混合C |
0.9212 |
0.9212 |
0.9197 |
0.9197 |
0.0015 |
0.16% |
2024-01-10 |
009103 |
鹏扬红利优选混合C |
0.9197 |
0.9197 |
0.9205 |
0.9205 |
-0.0008 |
-0.09% |
2024-01-09 |
009103 |
鹏扬红利优选混合C |
0.9205 |
0.9205 |
0.9203 |
0.9203 |
0.0002 |
0.02% |
2024-01-08 |
009103 |
鹏扬红利优选混合C |
0.9203 |
0.9203 |
0.9323 |
0.9323 |
-0.0120 |
-1.29% |
2024-01-05 |
009103 |
鹏扬红利优选混合C |
0.9323 |
0.9323 |
0.9366 |
0.9366 |
-0.0043 |
-0.46% |
2024-01-04 |
009103 |
鹏扬红利优选混合C |
0.9366 |
0.9366 |
0.9378 |
0.9378 |
-0.0012 |
-0.13% |
2024-01-03 |
009103 |
鹏扬红利优选混合C |
0.9378 |
0.9378 |
0.9415 |
0.9415 |
-0.0037 |
-0.39% |
2024-01-02 |
009103 |
鹏扬红利优选混合C |
0.9415 |
0.9415 |
0.9464 |
0.9464 |
-0.0049 |
-0.52% |
2023-12-29 |
009103 |
鹏扬红利优选混合C |
0.9464 |
0.9464 |
0.9418 |
0.9418 |
0.0046 |
0.49% |