鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
1.2876
-0.0054 -0.42%
2026-09-16
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：1.2876
- 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
近一月,鹏扬红利优选混合C(009103)基金累计收益率-3.09%
| 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 |
| 2026-09-16 |
009103 |
鹏扬红利优选混合C |
1.2795 |
1.2795 |
1.2876 |
1.2876 |
-0.0081 |
-0.63% |
| 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% |
