鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
1.3275
0.0124 0.94%
2025-12-18
盘中实时估值(仅供参考)
1.3259
-0.0016 -0.1179%
- 累计净值：1.3275
- 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：2.22亿元
- 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C(009103)基金累计收益率22.40%
| 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 |
| 2025-12-18 |
009103 |
鹏扬红利优选混合C |
1.3254 |
1.3254 |
1.3275 |
1.3275 |
-0.0021 |
-0.16% |
| 2025-12-17 |
009103 |
鹏扬红利优选混合C |
1.3275 |
1.3275 |
1.3151 |
1.3151 |
0.0124 |
0.94% |
| 2025-12-16 |
009103 |
鹏扬红利优选混合C |
1.3151 |
1.3151 |
1.3308 |
1.3308 |
-0.0157 |
-1.18% |
| 2025-12-15 |
009103 |
鹏扬红利优选混合C |
1.3308 |
1.3308 |
1.3460 |
1.3460 |
-0.0152 |
-1.13% |
| 2025-12-12 |
009103 |
鹏扬红利优选混合C |
1.3460 |
1.3460 |
1.3310 |
1.3310 |
0.0150 |
1.13% |
| 2025-12-11 |
009103 |
鹏扬红利优选混合C |
1.3310 |
1.3310 |
1.3374 |
1.3374 |
-0.0064 |
-0.48% |
| 2025-12-10 |
009103 |
鹏扬红利优选混合C |
1.3374 |
1.3374 |
1.3301 |
1.3301 |
0.0073 |
0.55% |
| 2025-12-09 |
009103 |
鹏扬红利优选混合C |
1.3301 |
1.3301 |
1.3525 |
1.3525 |
-0.0224 |
-1.66% |
| 2025-12-08 |
009103 |
鹏扬红利优选混合C |
1.3525 |
1.3525 |
1.3569 |
1.3569 |
-0.0044 |
-0.32% |
| 2025-12-05 |
009103 |
鹏扬红利优选混合C |
1.3569 |
1.3569 |
1.3421 |
1.3421 |
0.0148 |
1.10% |
|
|
| 2025-12-04 |
009103 |
鹏扬红利优选混合C |
1.3421 |
1.3421 |
1.3322 |
1.3322 |
0.0099 |
0.74% |
| 2025-12-03 |
009103 |
鹏扬红利优选混合C |
1.3322 |
1.3322 |
1.3241 |
1.3241 |
0.0081 |
0.61% |
| 2025-12-02 |
009103 |
鹏扬红利优选混合C |
1.3241 |
1.3241 |
1.3264 |
1.3264 |
-0.0023 |
-0.17% |
| 2025-12-01 |
009103 |
鹏扬红利优选混合C |
1.3264 |
1.3264 |
1.3119 |
1.3119 |
0.0145 |
1.11% |
| 2025-11-28 |
009103 |
鹏扬红利优选混合C |
1.3119 |
1.3119 |
1.3105 |
1.3105 |
0.0014 |
0.11% |
| 2025-11-27 |
009103 |
鹏扬红利优选混合C |
1.3105 |
1.3105 |
1.3078 |
1.3078 |
0.0027 |
0.21% |
| 2025-11-26 |
009103 |
鹏扬红利优选混合C |
1.3078 |
1.3078 |
1.2984 |
1.2984 |
0.0094 |
0.72% |
| 2025-11-25 |
009103 |
鹏扬红利优选混合C |
1.2984 |
1.2984 |
1.2934 |
1.2934 |
0.0050 |
0.39% |
| 2025-11-24 |
009103 |
鹏扬红利优选混合C |
1.2934 |
1.2934 |
1.2905 |
1.2905 |
0.0029 |
0.22% |
| 2025-11-21 |
009103 |
鹏扬红利优选混合C |
1.2905 |
1.2905 |
1.3159 |
1.3159 |
-0.0254 |
-1.93% |
| 2025-11-20 |
009103 |
鹏扬红利优选混合C |
1.3159 |
1.3159 |
1.3200 |
1.3200 |
-0.0041 |
-0.31% |
| 2025-11-19 |
009103 |
鹏扬红利优选混合C |
1.3200 |
1.3200 |
1.3121 |
1.3121 |
0.0079 |
0.60% |
| 2025-11-18 |
009103 |
鹏扬红利优选混合C |
1.3121 |
1.3121 |
1.3286 |
1.3286 |
-0.0165 |
-1.24% |
| 2025-11-17 |
009103 |
鹏扬红利优选混合C |
1.3286 |
1.3286 |
1.3401 |
1.3401 |
-0.0115 |
-0.86% |
| 2025-11-14 |
009103 |
鹏扬红利优选混合C |
1.3401 |
1.3401 |
1.3520 |
1.3520 |
-0.0119 |
-0.88% |
|
|
| 2025-11-13 |
009103 |
鹏扬红利优选混合C |
1.3520 |
1.3520 |
1.3501 |
1.3501 |
0.0019 |
0.14% |
| 2025-11-12 |
009103 |
鹏扬红利优选混合C |
1.3501 |
1.3501 |
1.3340 |
1.3340 |
0.0161 |
1.21% |
| 2025-11-11 |
009103 |
鹏扬红利优选混合C |
1.3340 |
1.3340 |
1.3367 |
1.3367 |
-0.0027 |
-0.20% |
| 2025-11-10 |
009103 |
鹏扬红利优选混合C |
1.3367 |
1.3367 |
1.3158 |
1.3158 |
0.0209 |
1.59% |
| 2025-11-07 |
009103 |
鹏扬红利优选混合C |
1.3158 |
1.3158 |
1.3192 |
1.3192 |
-0.0034 |
-0.26% |
| 2025-11-06 |
009103 |
鹏扬红利优选混合C |
1.3192 |
1.3192 |
1.2953 |
1.2953 |
0.0239 |
1.85% |
| 2025-11-05 |
009103 |
鹏扬红利优选混合C |
1.2953 |
1.2953 |
1.2916 |
1.2916 |
0.0037 |
0.29% |
| 2025-11-04 |
009103 |
鹏扬红利优选混合C |
1.2916 |
1.2916 |
1.3083 |
1.3083 |
-0.0167 |
-1.28% |
| 2025-11-03 |
009103 |
鹏扬红利优选混合C |
1.3083 |
1.3083 |
1.2955 |
1.2955 |
0.0128 |
0.99% |
| 2025-10-31 |
009103 |
鹏扬红利优选混合C |
1.2955 |
1.2955 |
1.3018 |
1.3018 |
-0.0063 |
-0.48% |
| 2025-10-30 |
009103 |
鹏扬红利优选混合C |
1.3018 |
1.3018 |
1.3036 |
1.3036 |
-0.0018 |
-0.14% |
| 2025-10-29 |
009103 |
鹏扬红利优选混合C |
1.3036 |
1.3036 |
1.2952 |
1.2952 |
0.0084 |
0.65% |
| 2025-10-28 |
009103 |
鹏扬红利优选混合C |
1.2952 |
1.2952 |
1.3119 |
1.3119 |
-0.0167 |
-1.27% |
| 2025-10-27 |
009103 |
鹏扬红利优选混合C |
1.3119 |
1.3119 |
1.2999 |
1.2999 |
0.0120 |
0.92% |
| 2025-10-24 |
009103 |
鹏扬红利优选混合C |
1.2999 |
1.2999 |
1.2939 |
1.2939 |
0.0060 |
0.46% |
| 2025-10-23 |
009103 |
鹏扬红利优选混合C |
1.2939 |
1.2939 |
1.2818 |
1.2818 |
0.0121 |
0.94% |
| 2025-10-22 |
009103 |
鹏扬红利优选混合C |
1.2818 |
1.2818 |
1.2838 |
1.2838 |
-0.0020 |
-0.16% |
| 2025-10-21 |
009103 |
鹏扬红利优选混合C |
1.2838 |
1.2838 |
1.2739 |
1.2739 |
0.0099 |
0.78% |
| 2025-10-20 |
009103 |
鹏扬红利优选混合C |
1.2739 |
1.2739 |
1.2628 |
1.2628 |
0.0111 |
0.88% |
| 2025-10-17 |
009103 |
鹏扬红利优选混合C |
1.2628 |
1.2628 |
1.2852 |
1.2852 |
-0.0224 |
-1.74% |
| 2025-10-16 |
009103 |
鹏扬红利优选混合C |
1.2852 |
1.2852 |
1.2869 |
1.2869 |
-0.0017 |
-0.13% |
| 2025-10-15 |
009103 |
鹏扬红利优选混合C |
1.2869 |
1.2869 |
1.2687 |
1.2687 |
0.0182 |
1.43% |
| 2025-10-14 |
009103 |
鹏扬红利优选混合C |
1.2687 |
1.2687 |
1.2786 |
1.2786 |
-0.0099 |
-0.77% |
| 2025-10-13 |
009103 |
鹏扬红利优选混合C |
1.2786 |
1.2786 |
1.2917 |
1.2917 |
-0.0131 |
-1.01% |
| 2025-10-10 |
009103 |
鹏扬红利优选混合C |
1.2917 |
1.2917 |
1.3033 |
1.3033 |
-0.0116 |
-0.89% |
| 2025-10-09 |
009103 |
鹏扬红利优选混合C |
1.3033 |
1.3033 |
1.2955 |
1.2955 |
0.0078 |
0.60% |
| 2025-09-30 |
009103 |
鹏扬红利优选混合C |
1.2955 |
1.2955 |
1.2876 |
1.2876 |
0.0079 |
0.61% |
| 2025-09-29 |
009103 |
鹏扬红利优选混合C |
1.2876 |
1.2876 |
1.2682 |
1.2682 |
0.0194 |
1.53% |
| 2025-09-26 |
009103 |
鹏扬红利优选混合C |
1.2682 |
1.2682 |
1.2729 |
1.2729 |
-0.0047 |
-0.37% |
| 2025-09-25 |
009103 |
鹏扬红利优选混合C |
1.2729 |
1.2729 |
1.2723 |
1.2723 |
0.0006 |
0.05% |
| 2025-09-24 |
009103 |
鹏扬红利优选混合C |
1.2723 |
1.2723 |
1.2624 |
1.2624 |
0.0099 |
0.78% |
| 2025-09-23 |
009103 |
鹏扬红利优选混合C |
1.2624 |
1.2624 |
1.2653 |
1.2653 |
-0.0029 |
-0.23% |
| 2025-09-22 |
009103 |
鹏扬红利优选混合C |
1.2653 |
1.2653 |
1.2750 |
1.2750 |
-0.0097 |
-0.76% |
| 2025-09-19 |
009103 |
鹏扬红利优选混合C |
1.2750 |
1.2750 |
1.2669 |
1.2669 |
0.0081 |
0.64% |
| 2025-09-18 |
009103 |
鹏扬红利优选混合C |
1.2669 |
1.2669 |
1.2819 |
1.2819 |
-0.0150 |
-1.17% |
| 2025-09-17 |
009103 |
鹏扬红利优选混合C |
1.2819 |
1.2819 |
1.2768 |
1.2768 |
0.0051 |
0.40% |
| 2025-09-16 |
009103 |
鹏扬红利优选混合C |
1.2768 |
1.2768 |
1.2771 |
1.2771 |
-0.0003 |
-0.02% |
| 2025-09-15 |
009103 |
鹏扬红利优选混合C |
1.2771 |
1.2771 |
1.2813 |
1.2813 |
-0.0042 |
-0.33% |
| 2025-09-12 |
009103 |
鹏扬红利优选混合C |
1.2813 |
1.2813 |
1.2739 |
1.2739 |
0.0074 |
0.58% |
| 2025-09-11 |
009103 |
鹏扬红利优选混合C |
1.2739 |
1.2739 |
1.2763 |
1.2763 |
-0.0024 |
-0.19% |
| 2025-09-10 |
009103 |
鹏扬红利优选混合C |
1.2763 |
1.2763 |
1.2766 |
1.2766 |
-0.0003 |
-0.02% |
| 2025-09-09 |
009103 |
鹏扬红利优选混合C |
1.2766 |
1.2766 |
1.2736 |
1.2736 |
0.0030 |
0.24% |
| 2025-09-08 |
009103 |
鹏扬红利优选混合C |
1.2736 |
1.2736 |
1.2616 |
1.2616 |
0.0120 |
0.95% |
| 2025-09-05 |
009103 |
鹏扬红利优选混合C |
1.2616 |
1.2616 |
1.2392 |
1.2392 |
0.0224 |
1.81% |
| 2025-09-04 |
009103 |
鹏扬红利优选混合C |
1.2392 |
1.2392 |
1.2550 |
1.2550 |
-0.0158 |
-1.26% |
| 2025-09-03 |
009103 |
鹏扬红利优选混合C |
1.2550 |
1.2550 |
1.2590 |
1.2590 |
-0.0040 |
-0.32% |
| 2025-09-02 |
009103 |
鹏扬红利优选混合C |
1.2590 |
1.2590 |
1.2628 |
1.2628 |
-0.0038 |
-0.30% |
| 2025-09-01 |
009103 |
鹏扬红利优选混合C |
1.2628 |
1.2628 |
1.2497 |
1.2497 |
0.0131 |
1.05% |
| 2025-08-29 |
009103 |
鹏扬红利优选混合C |
1.2497 |
1.2497 |
1.2387 |
1.2387 |
0.0110 |
0.89% |
| 2025-08-28 |
009103 |
鹏扬红利优选混合C |
1.2387 |
1.2387 |
1.2449 |
1.2449 |
-0.0062 |
-0.50% |
| 2025-08-27 |
009103 |
鹏扬红利优选混合C |
1.2449 |
1.2449 |
1.2749 |
1.2749 |
-0.0300 |
-2.35% |
| 2025-08-26 |
009103 |
鹏扬红利优选混合C |
1.2749 |
1.2749 |
1.2725 |
1.2725 |
0.0024 |
0.19% |
| 2025-08-25 |
009103 |
鹏扬红利优选混合C |
1.2725 |
1.2725 |
1.2499 |
1.2499 |
0.0226 |
1.81% |
| 2025-08-22 |
009103 |
鹏扬红利优选混合C |
1.2499 |
1.2499 |
1.2437 |
1.2437 |
0.0062 |
0.50% |
| 2025-08-21 |
009103 |
鹏扬红利优选混合C |
1.2437 |
1.2437 |
1.2431 |
1.2431 |
0.0006 |
0.05% |
| 2025-08-20 |
009103 |
鹏扬红利优选混合C |
1.2431 |
1.2431 |
1.2416 |
1.2416 |
0.0015 |
0.12% |
| 2025-08-19 |
009103 |
鹏扬红利优选混合C |
1.2416 |
1.2416 |
1.2418 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-08-18 |
009103 |
鹏扬红利优选混合C |
1.2418 |
1.2418 |
1.2503 |
1.2503 |
-0.0085 |
-0.68% |
| 2025-08-15 |
009103 |
鹏扬红利优选混合C |
1.2503 |
1.2503 |
1.2431 |
1.2431 |
0.0072 |
0.58% |
| 2025-08-14 |
009103 |
鹏扬红利优选混合C |
1.2431 |
1.2431 |
1.2443 |
1.2443 |
-0.0012 |
-0.10% |
| 2025-08-13 |
009103 |
鹏扬红利优选混合C |
1.2443 |
1.2443 |
1.2298 |
1.2298 |
0.0145 |
1.18% |
| 2025-08-12 |
009103 |
鹏扬红利优选混合C |
1.2298 |
1.2298 |
1.2247 |
1.2247 |
0.0051 |
0.42% |
| 2025-08-11 |
009103 |
鹏扬红利优选混合C |
1.2247 |
1.2247 |
1.2225 |
1.2225 |
0.0022 |
0.18% |
| 2025-08-08 |
009103 |
鹏扬红利优选混合C |
1.2225 |
1.2225 |
1.2239 |
1.2239 |
-0.0014 |
-0.11% |
| 2025-08-07 |
009103 |
鹏扬红利优选混合C |
1.2239 |
1.2239 |
1.2246 |
1.2246 |
-0.0007 |
-0.06% |
| 2025-08-06 |
009103 |
鹏扬红利优选混合C |
1.2246 |
1.2246 |
1.2185 |
1.2185 |
0.0061 |
0.50% |
| 2025-08-05 |
009103 |
鹏扬红利优选混合C |
1.2185 |
1.2185 |
1.2079 |
1.2079 |
0.0106 |
0.88% |
| 2025-08-04 |
009103 |
鹏扬红利优选混合C |
1.2079 |
1.2079 |
1.1999 |
1.1999 |
0.0080 |
0.67% |
| 2025-08-01 |
009103 |
鹏扬红利优选混合C |
1.1999 |
1.1999 |
1.2039 |
1.2039 |
-0.0040 |
-0.33% |
| 2025-07-31 |
009103 |
鹏扬红利优选混合C |
1.2039 |
1.2039 |
1.2303 |
1.2303 |
-0.0264 |
-2.15% |
| 2025-07-30 |
009103 |
鹏扬红利优选混合C |
1.2303 |
1.2303 |
1.2310 |
1.2310 |
-0.0007 |
-0.06% |
| 2025-07-29 |
009103 |
鹏扬红利优选混合C |
1.2310 |
1.2310 |
1.2277 |
1.2277 |
0.0033 |
0.27% |
| 2025-07-28 |
009103 |
鹏扬红利优选混合C |
1.2277 |
1.2277 |
1.2291 |
1.2291 |
-0.0014 |
-0.11% |
| 2025-07-25 |
009103 |
鹏扬红利优选混合C |
1.2291 |
1.2291 |
1.2395 |
1.2395 |
-0.0104 |
-0.84% |
| 2025-07-24 |
009103 |
鹏扬红利优选混合C |
1.2395 |
1.2395 |
1.2295 |
1.2295 |
0.0100 |
0.81% |
| 2025-07-23 |
009103 |
鹏扬红利优选混合C |
1.2295 |
1.2295 |
1.2224 |
1.2224 |
0.0071 |
0.58% |
| 2025-07-22 |
009103 |
鹏扬红利优选混合C |
1.2224 |
1.2224 |
1.2060 |
1.2060 |
0.0164 |
1.36% |
| 2025-07-21 |
009103 |
鹏扬红利优选混合C |
1.2060 |
1.2060 |
1.1956 |
1.1956 |
0.0104 |
0.87% |
| 2025-07-18 |
009103 |
鹏扬红利优选混合C |
1.1956 |
1.1956 |
1.1887 |
1.1887 |
0.0069 |
0.58% |
| 2025-07-17 |
009103 |
鹏扬红利优选混合C |
1.1887 |
1.1887 |
1.1866 |
1.1866 |
0.0021 |
0.18% |
| 2025-07-16 |
009103 |
鹏扬红利优选混合C |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
| 2025-07-15 |
009103 |
鹏扬红利优选混合C |
1.1862 |
1.1862 |
1.1808 |
1.1808 |
0.0054 |
0.46% |
| 2025-07-14 |
009103 |
鹏扬红利优选混合C |
1.1808 |
1.1808 |
1.1730 |
1.1730 |
0.0078 |
0.66% |
| 2025-07-11 |
009103 |
鹏扬红利优选混合C |
1.1730 |
1.1730 |
1.1696 |
1.1696 |
0.0034 |
0.29% |
| 2025-07-10 |
009103 |
鹏扬红利优选混合C |
1.1696 |
1.1696 |
1.1647 |
1.1647 |
0.0049 |
0.42% |
| 2025-07-09 |
009103 |
鹏扬红利优选混合C |
1.1647 |
1.1647 |
1.1702 |
1.1702 |
-0.0055 |
-0.47% |
| 2025-07-08 |
009103 |
鹏扬红利优选混合C |
1.1702 |
1.1702 |
1.1643 |
1.1643 |
0.0059 |
0.51% |
| 2025-07-07 |
009103 |
鹏扬红利优选混合C |
1.1643 |
1.1643 |
1.1694 |
1.1694 |
-0.0051 |
-0.44% |
| 2025-07-04 |
009103 |
鹏扬红利优选混合C |
1.1694 |
1.1694 |
1.1712 |
1.1712 |
-0.0018 |
-0.15% |
| 2025-07-03 |
009103 |
鹏扬红利优选混合C |
1.1712 |
1.1712 |
1.1660 |
1.1660 |
0.0052 |
0.45% |
| 2025-07-02 |
009103 |
鹏扬红利优选混合C |
1.1660 |
1.1660 |
1.1579 |
1.1579 |
0.0081 |
0.70% |
| 2025-07-01 |
009103 |
鹏扬红利优选混合C |
1.1579 |
1.1579 |
1.1545 |
1.1545 |
0.0034 |
0.29% |
| 2025-06-30 |
009103 |
鹏扬红利优选混合C |
1.1545 |
1.1545 |
1.1606 |
1.1606 |
-0.0061 |
-0.53% |
| 2025-06-27 |
009103 |
鹏扬红利优选混合C |
1.1606 |
1.1606 |
1.1558 |
1.1558 |
0.0048 |
0.42% |
| 2025-06-26 |
009103 |
鹏扬红利优选混合C |
1.1558 |
1.1558 |
1.1606 |
1.1606 |
-0.0048 |
-0.41% |
| 2025-06-25 |
009103 |
鹏扬红利优选混合C |
1.1606 |
1.1606 |
1.1554 |
1.1554 |
0.0052 |
0.45% |
| 2025-06-24 |
009103 |
鹏扬红利优选混合C |
1.1554 |
1.1554 |
1.1460 |
1.1460 |
0.0094 |
0.82% |
| 2025-06-23 |
009103 |
鹏扬红利优选混合C |
1.1460 |
1.1460 |
1.1439 |
1.1439 |
0.0021 |
0.18% |
| 2025-06-20 |
009103 |
鹏扬红利优选混合C |
1.1439 |
1.1439 |
1.1440 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-06-19 |
009103 |
鹏扬红利优选混合C |
1.1440 |
1.1440 |
1.1588 |
1.1588 |
-0.0148 |
-1.28% |
| 2025-06-18 |
009103 |
鹏扬红利优选混合C |
1.1588 |
1.1588 |
1.1660 |
1.1660 |
-0.0072 |
-0.62% |
| 2025-06-17 |
009103 |
鹏扬红利优选混合C |
1.1660 |
1.1660 |
1.1726 |
1.1726 |
-0.0066 |
-0.56% |
| 2025-06-16 |
009103 |
鹏扬红利优选混合C |
1.1726 |
1.1726 |
1.1738 |
1.1738 |
-0.0012 |
-0.10% |
| 2025-06-13 |
009103 |
鹏扬红利优选混合C |
1.1738 |
1.1738 |
1.1760 |
1.1760 |
-0.0022 |
-0.19% |
| 2025-06-12 |
009103 |
鹏扬红利优选混合C |
1.1760 |
1.1760 |
1.1748 |
1.1748 |
0.0012 |
0.10% |
| 2025-06-11 |
009103 |
鹏扬红利优选混合C |
1.1748 |
1.1748 |
1.1687 |
1.1687 |
0.0061 |
0.52% |
| 2025-06-10 |
009103 |
鹏扬红利优选混合C |
1.1687 |
1.1687 |
1.1666 |
1.1666 |
0.0021 |
0.18% |
| 2025-06-09 |
009103 |
鹏扬红利优选混合C |
1.1666 |
1.1666 |
1.1574 |
1.1574 |
0.0092 |
0.79% |
| 2025-06-06 |
009103 |
鹏扬红利优选混合C |
1.1574 |
1.1574 |
1.1566 |
1.1566 |
0.0008 |
0.07% |
| 2025-06-05 |
009103 |
鹏扬红利优选混合C |
1.1566 |
1.1566 |
1.1540 |
1.1540 |
0.0026 |
0.23% |
| 2025-06-04 |
009103 |
鹏扬红利优选混合C |
1.1540 |
1.1540 |
1.1466 |
1.1466 |
0.0074 |
0.65% |
| 2025-06-03 |
009103 |
鹏扬红利优选混合C |
1.1466 |
1.1466 |
1.1431 |
1.1431 |
0.0035 |
0.31% |
| 2025-05-30 |
009103 |
鹏扬红利优选混合C |
1.1431 |
1.1431 |
1.1558 |
1.1558 |
-0.0127 |
-1.10% |
| 2025-05-29 |
009103 |
鹏扬红利优选混合C |
1.1558 |
1.1558 |
1.1453 |
1.1453 |
0.0105 |
0.92% |
| 2025-05-28 |
009103 |
鹏扬红利优选混合C |
1.1453 |
1.1453 |
1.1433 |
1.1433 |
0.0020 |
0.17% |
| 2025-05-27 |
009103 |
鹏扬红利优选混合C |
1.1433 |
1.1433 |
1.1403 |
1.1403 |
0.0030 |
0.26% |
| 2025-05-26 |
009103 |
鹏扬红利优选混合C |
1.1403 |
1.1403 |
1.1511 |
1.1511 |
-0.0108 |
-0.94% |
| 2025-05-23 |
009103 |
鹏扬红利优选混合C |
1.1511 |
1.1511 |
1.1496 |
1.1496 |
0.0015 |
0.13% |
| 2025-05-22 |
009103 |
鹏扬红利优选混合C |
1.1496 |
1.1496 |
1.1576 |
1.1576 |
-0.0080 |
-0.69% |
| 2025-05-21 |
009103 |
鹏扬红利优选混合C |
1.1576 |
1.1576 |
1.1496 |
1.1496 |
0.0080 |
0.70% |
| 2025-05-20 |
009103 |
鹏扬红利优选混合C |
1.1496 |
1.1496 |
1.1385 |
1.1385 |
0.0111 |
0.97% |
| 2025-05-19 |
009103 |
鹏扬红利优选混合C |
1.1385 |
1.1385 |
1.1361 |
1.1361 |
0.0024 |
0.21% |
| 2025-05-16 |
009103 |
鹏扬红利优选混合C |
1.1361 |
1.1361 |
1.1430 |
1.1430 |
-0.0069 |
-0.60% |
| 2025-05-15 |
009103 |
鹏扬红利优选混合C |
1.1430 |
1.1430 |
1.1492 |
1.1492 |
-0.0062 |
-0.54% |
| 2025-05-14 |
009103 |
鹏扬红利优选混合C |
1.1492 |
1.1492 |
1.1392 |
1.1392 |
0.0100 |
0.88% |
| 2025-05-13 |
009103 |
鹏扬红利优选混合C |
1.1392 |
1.1392 |
1.1450 |
1.1450 |
-0.0058 |
-0.51% |
| 2025-05-12 |
009103 |
鹏扬红利优选混合C |
1.1450 |
1.1450 |
1.1304 |
1.1304 |
0.0146 |
1.29% |
| 2025-05-09 |
009103 |
鹏扬红利优选混合C |
1.1304 |
1.1304 |
1.1267 |
1.1267 |
0.0037 |
0.33% |
| 2025-05-08 |
009103 |
鹏扬红利优选混合C |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2025-05-07 |
009103 |
鹏扬红利优选混合C |
1.1261 |
1.1261 |
1.1241 |
1.1241 |
0.0020 |
0.18% |
| 2025-05-06 |
009103 |
鹏扬红利优选混合C |
1.1241 |
1.1241 |
1.1142 |
1.1142 |
0.0099 |
0.89% |
| 2025-04-30 |
009103 |
鹏扬红利优选混合C |
1.1142 |
1.1142 |
1.1167 |
1.1167 |
-0.0025 |
-0.22% |
| 2025-04-29 |
009103 |
鹏扬红利优选混合C |
1.1167 |
1.1167 |
1.1136 |
1.1136 |
0.0031 |
0.28% |
| 2025-04-28 |
009103 |
鹏扬红利优选混合C |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-04-25 |
009103 |
鹏扬红利优选混合C |
1.1134 |
1.1134 |
1.1141 |
1.1141 |
-0.0007 |
-0.06% |
| 2025-04-24 |
009103 |
鹏扬红利优选混合C |
1.1141 |
1.1141 |
1.1181 |
1.1181 |
-0.0040 |
-0.36% |
| 2025-04-23 |
009103 |
鹏扬红利优选混合C |
1.1181 |
1.1181 |
1.1052 |
1.1052 |
0.0129 |
1.17% |
| 2025-04-22 |
009103 |
鹏扬红利优选混合C |
1.1052 |
1.1052 |
1.0975 |
1.0975 |
0.0077 |
0.70% |
| 2025-04-21 |
009103 |
鹏扬红利优选混合C |
1.0975 |
1.0975 |
1.0930 |
1.0930 |
0.0045 |
0.41% |
| 2025-04-18 |
009103 |
鹏扬红利优选混合C |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009103 |
鹏扬红利优选混合C |
1.0932 |
1.0932 |
1.0898 |
1.0898 |
0.0034 |
0.31% |
| 2025-04-16 |
009103 |
鹏扬红利优选混合C |
1.0898 |
1.0898 |
1.0983 |
1.0983 |
-0.0085 |
-0.77% |
| 2025-04-15 |
009103 |
鹏扬红利优选混合C |
1.0983 |
1.0983 |
1.0967 |
1.0967 |
0.0016 |
0.15% |
| 2025-04-14 |
009103 |
鹏扬红利优选混合C |
1.0967 |
1.0967 |
1.0818 |
1.0818 |
0.0149 |
1.38% |
| 2025-04-11 |
009103 |
鹏扬红利优选混合C |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2025-04-10 |
009103 |
鹏扬红利优选混合C |
1.0792 |
1.0792 |
1.0596 |
1.0596 |
0.0196 |
1.85% |
| 2025-04-09 |
009103 |
鹏扬红利优选混合C |
1.0596 |
1.0596 |
1.0538 |
1.0538 |
0.0058 |
0.55% |
| 2025-04-08 |
009103 |
鹏扬红利优选混合C |
1.0538 |
1.0538 |
1.0328 |
1.0328 |
0.0210 |
2.03% |
| 2025-04-07 |
009103 |
鹏扬红利优选混合C |
1.0328 |
1.0328 |
1.1442 |
1.1442 |
-0.1114 |
-9.74% |
| 2025-04-03 |
009103 |
鹏扬红利优选混合C |
1.1442 |
1.1442 |
1.1620 |
1.1620 |
-0.0178 |
-1.53% |
| 2025-04-02 |
009103 |
鹏扬红利优选混合C |
1.1620 |
1.1620 |
1.1592 |
1.1592 |
0.0028 |
0.24% |
| 2025-04-01 |
009103 |
鹏扬红利优选混合C |
1.1592 |
1.1592 |
1.1489 |
1.1489 |
0.0103 |
0.90% |
| 2025-03-31 |
009103 |
鹏扬红利优选混合C |
1.1489 |
1.1489 |
1.1612 |
1.1612 |
-0.0123 |
-1.06% |
| 2025-03-28 |
009103 |
鹏扬红利优选混合C |
1.1612 |
1.1612 |
1.1695 |
1.1695 |
-0.0083 |
-0.71% |
| 2025-03-27 |
009103 |
鹏扬红利优选混合C |
1.1695 |
1.1695 |
1.1611 |
1.1611 |
0.0084 |
0.72% |
| 2025-03-26 |
009103 |
鹏扬红利优选混合C |
1.1611 |
1.1611 |
1.1574 |
1.1574 |
0.0037 |
0.32% |
| 2025-03-25 |
009103 |
鹏扬红利优选混合C |
1.1574 |
1.1574 |
1.1631 |
1.1631 |
-0.0057 |
-0.49% |
| 2025-03-24 |
009103 |
鹏扬红利优选混合C |
1.1631 |
1.1631 |
1.1588 |
1.1588 |
0.0043 |
0.37% |
| 2025-03-21 |
009103 |
鹏扬红利优选混合C |
1.1588 |
1.1588 |
1.1733 |
1.1733 |
-0.0145 |
-1.24% |
| 2025-03-20 |
009103 |
鹏扬红利优选混合C |
1.1733 |
1.1733 |
1.1895 |
1.1895 |
-0.0162 |
-1.36% |
| 2025-03-19 |
009103 |
鹏扬红利优选混合C |
1.1895 |
1.1895 |
1.1872 |
1.1872 |
0.0023 |
0.19% |
| 2025-03-18 |
009103 |
鹏扬红利优选混合C |
1.1872 |
1.1872 |
1.1688 |
1.1688 |
0.0184 |
1.57% |
| 2025-03-17 |
009103 |
鹏扬红利优选混合C |
1.1688 |
1.1688 |
1.1660 |
1.1660 |
0.0028 |
0.24% |
| 2025-03-14 |
009103 |
鹏扬红利优选混合C |
1.1660 |
1.1660 |
1.1480 |
1.1480 |
0.0180 |
1.57% |
| 2025-03-13 |
009103 |
鹏扬红利优选混合C |
1.1480 |
1.1480 |
1.1504 |
1.1504 |
-0.0024 |
-0.21% |
| 2025-03-12 |
009103 |
鹏扬红利优选混合C |
1.1504 |
1.1504 |
1.1554 |
1.1554 |
-0.0050 |
-0.43% |
| 2025-03-11 |
009103 |
鹏扬红利优选混合C |
1.1554 |
1.1554 |
1.1514 |
1.1514 |
0.0040 |
0.35% |
| 2025-03-10 |
009103 |
鹏扬红利优选混合C |
1.1514 |
1.1514 |
1.1585 |
1.1585 |
-0.0071 |
-0.61% |
| 2025-03-07 |
009103 |
鹏扬红利优选混合C |
1.1585 |
1.1585 |
1.1579 |
1.1579 |
0.0006 |
0.05% |
| 2025-03-06 |
009103 |
鹏扬红利优选混合C |
1.1579 |
1.1579 |
1.1367 |
1.1367 |
0.0212 |
1.87% |
| 2025-03-05 |
009103 |
鹏扬红利优选混合C |
1.1367 |
1.1367 |
1.1297 |
1.1297 |
0.0070 |
0.62% |
| 2025-03-04 |
009103 |
鹏扬红利优选混合C |
1.1297 |
1.1297 |
1.1290 |
1.1290 |
0.0007 |
0.06% |
| 2025-03-03 |
009103 |
鹏扬红利优选混合C |
1.1290 |
1.1290 |
1.1226 |
1.1226 |
0.0064 |
0.57% |
| 2025-02-28 |
009103 |
鹏扬红利优选混合C |
1.1226 |
1.1226 |
1.1391 |
1.1391 |
-0.0165 |
-1.45% |
| 2025-02-27 |
009103 |
鹏扬红利优选混合C |
1.1391 |
1.1391 |
1.1275 |
1.1275 |
0.0116 |
1.03% |
| 2025-02-26 |
009103 |
鹏扬红利优选混合C |
1.1275 |
1.1275 |
1.1112 |
1.1112 |
0.0163 |
1.47% |
| 2025-02-25 |
009103 |
鹏扬红利优选混合C |
1.1112 |
1.1112 |
1.1286 |
1.1286 |
-0.0174 |
-1.54% |
| 2025-02-24 |
009103 |
鹏扬红利优选混合C |
1.1286 |
1.1286 |
1.1351 |
1.1351 |
-0.0065 |
-0.57% |
| 2025-02-21 |
009103 |
鹏扬红利优选混合C |
1.1351 |
1.1351 |
1.1195 |
1.1195 |
0.0156 |
1.39% |
| 2025-02-20 |
009103 |
鹏扬红利优选混合C |
1.1195 |
1.1195 |
1.1270 |
1.1270 |
-0.0075 |
-0.67% |
| 2025-02-19 |
009103 |
鹏扬红利优选混合C |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-02-18 |
009103 |
鹏扬红利优选混合C |
1.1269 |
1.1269 |
1.1244 |
1.1244 |
0.0025 |
0.22% |
| 2025-02-17 |
009103 |
鹏扬红利优选混合C |
1.1244 |
1.1244 |
1.1264 |
1.1264 |
-0.0020 |
-0.18% |
| 2025-02-14 |
009103 |
鹏扬红利优选混合C |
1.1264 |
1.1264 |
1.1105 |
1.1105 |
0.0159 |
1.43% |
| 2025-02-13 |
009103 |
鹏扬红利优选混合C |
1.1105 |
1.1105 |
1.1130 |
1.1130 |
-0.0025 |
-0.22% |
| 2025-02-12 |
009103 |
鹏扬红利优选混合C |
1.1130 |
1.1130 |
1.0979 |
1.0979 |
0.0151 |
1.38% |
| 2025-02-11 |
009103 |
鹏扬红利优选混合C |
1.0979 |
1.0979 |
1.1011 |
1.1011 |
-0.0032 |
-0.29% |
| 2025-02-10 |
009103 |
鹏扬红利优选混合C |
1.1011 |
1.1011 |
1.0967 |
1.0967 |
0.0044 |
0.40% |
| 2025-02-07 |
009103 |
鹏扬红利优选混合C |
1.0967 |
1.0967 |
1.0866 |
1.0866 |
0.0101 |
0.93% |
| 2025-02-06 |
009103 |
鹏扬红利优选混合C |
1.0866 |
1.0866 |
1.0798 |
1.0798 |
0.0068 |
0.63% |
| 2025-02-05 |
009103 |
鹏扬红利优选混合C |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2025-01-27 |
009103 |
鹏扬红利优选混合C |
1.0820 |
1.0820 |
1.0709 |
1.0709 |
0.0111 |
1.04% |
| 2025-01-24 |
009103 |
鹏扬红利优选混合C |
1.0709 |
1.0709 |
1.0681 |
1.0681 |
0.0028 |
0.26% |
| 2025-01-23 |
009103 |
鹏扬红利优选混合C |
1.0681 |
1.0681 |
1.0732 |
1.0732 |
-0.0051 |
-0.48% |
| 2025-01-22 |
009103 |
鹏扬红利优选混合C |
1.0732 |
1.0732 |
1.0862 |
1.0862 |
-0.0130 |
-1.20% |
| 2025-01-21 |
009103 |
鹏扬红利优选混合C |
1.0862 |
1.0862 |
1.0892 |
1.0892 |
-0.0030 |
-0.28% |
| 2025-01-20 |
009103 |
鹏扬红利优选混合C |
1.0892 |
1.0892 |
1.0842 |
1.0842 |
0.0050 |
0.46% |
| 2025-01-17 |
009103 |
鹏扬红利优选混合C |
1.0842 |
1.0842 |
1.0806 |
1.0806 |
0.0036 |
0.33% |
| 2025-01-16 |
009103 |
鹏扬红利优选混合C |
1.0806 |
1.0806 |
1.0691 |
1.0691 |
0.0115 |
1.08% |
| 2025-01-15 |
009103 |
鹏扬红利优选混合C |
1.0691 |
1.0691 |
1.0744 |
1.0744 |
-0.0053 |
-0.49% |
| 2025-01-14 |
009103 |
鹏扬红利优选混合C |
1.0744 |
1.0744 |
1.0573 |
1.0573 |
0.0171 |
1.62% |
| 2025-01-13 |
009103 |
鹏扬红利优选混合C |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009103 |
鹏扬红利优选混合C |
1.0586 |
1.0586 |
1.0691 |
1.0691 |
-0.0105 |
-0.98% |
| 2025-01-09 |
009103 |
鹏扬红利优选混合C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-01-08 |
009103 |
鹏扬红利优选混合C |
1.0687 |
1.0687 |
1.0721 |
1.0721 |
-0.0034 |
-0.32% |
| 2025-01-07 |
009103 |
鹏扬红利优选混合C |
1.0721 |
1.0721 |
1.0759 |
1.0759 |
-0.0038 |
-0.35% |
| 2025-01-06 |
009103 |
鹏扬红利优选混合C |
1.0759 |
1.0759 |
1.0831 |
1.0831 |
-0.0072 |
-0.66% |
| 2025-01-03 |
009103 |
鹏扬红利优选混合C |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-01-02 |
009103 |
鹏扬红利优选混合C |
1.0841 |
1.0841 |
1.1020 |
1.1020 |
-0.0179 |
-1.62% |
| 2024-12-31 |
009103 |
鹏扬红利优选混合C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-12-26 |
009103 |
鹏扬红利优选混合C |
1.1012 |
1.1012 |
1.0992 |
1.0992 |
0.0020 |
0.18% |
| 2024-12-25 |
009103 |
鹏扬红利优选混合C |
1.0992 |
1.0992 |
1.1017 |
1.1017 |
-0.0025 |
-0.23% |
| 2024-12-24 |
009103 |
鹏扬红利优选混合C |
1.1017 |
1.1017 |
1.0853 |
1.0853 |
0.0164 |
1.51% |
| 2024-12-23 |
009103 |
鹏扬红利优选混合C |
1.0853 |
1.0853 |
1.0822 |
1.0822 |
0.0031 |
0.29% |
| 2024-12-20 |
009103 |
鹏扬红利优选混合C |
1.0822 |
1.0822 |
1.0859 |
1.0859 |
-0.0037 |
-0.34% |
| 2024-12-19 |
009103 |
鹏扬红利优选混合C |
1.0859 |
1.0859 |
1.0895 |
1.0895 |
-0.0036 |
-0.33% |
