鹏扬红利优选混合A基金净值查询(009102)
今天最新净值
1.3257
0.0063 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.4467
-0.0059 -0.4095%
2026-03-24 15:39:58
- 累计净值：1.3257
- 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：1.24亿元
- 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A(009102)基金累计收益率-2.65%
| 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 |
009102 |
鹏扬红利优选混合A |
1.3201 |
1.3201 |
1.3257 |
1.3257 |
-0.0056 |
-0.42% |
| 2026-09-14 |
009102 |
鹏扬红利优选混合A |
1.3257 |
1.3257 |
1.3194 |
1.3194 |
0.0063 |
0.48% |
| 2026-09-11 |
009102 |
鹏扬红利优选混合A |
1.3194 |
1.3194 |
1.3378 |
1.3378 |
-0.0184 |
-1.38% |
| 2026-09-10 |
009102 |
鹏扬红利优选混合A |
1.3378 |
1.3378 |
1.3523 |
1.3523 |
-0.0145 |
-1.07% |
| 2026-09-09 |
009102 |
鹏扬红利优选混合A |
1.3523 |
1.3523 |
1.3554 |
1.3554 |
-0.0031 |
-0.23% |
| 2026-09-08 |
009102 |
鹏扬红利优选混合A |
1.3554 |
1.3554 |
1.3495 |
1.3495 |
0.0059 |
0.44% |
| 2026-09-07 |
009102 |
鹏扬红利优选混合A |
1.3495 |
1.3495 |
1.3716 |
1.3716 |
-0.0221 |
-1.64% |
| 2026-09-04 |
009102 |
鹏扬红利优选混合A |
1.3716 |
1.3716 |
1.3552 |
1.3552 |
0.0164 |
1.21% |
| 2026-09-03 |
009102 |
鹏扬红利优选混合A |
1.3552 |
1.3552 |
1.3494 |
1.3494 |
0.0058 |
0.43% |
| 2026-09-02 |
009102 |
鹏扬红利优选混合A |
1.3494 |
1.3494 |
1.3539 |
1.3539 |
-0.0045 |
-0.33% |
|
|
| 2026-09-01 |
009102 |
鹏扬红利优选混合A |
1.3539 |
1.3539 |
1.3598 |
1.3598 |
-0.0059 |
-0.43% |
| 2026-08-31 |
009102 |
鹏扬红利优选混合A |
1.3598 |
1.3598 |
1.3742 |
1.3742 |
-0.0144 |
-1.05% |
| 2026-08-28 |
009102 |
鹏扬红利优选混合A |
1.3742 |
1.3742 |
1.3758 |
1.3758 |
-0.0016 |
-0.12% |
| 2026-08-27 |
009102 |
鹏扬红利优选混合A |
1.3758 |
1.3758 |
1.3721 |
1.3721 |
0.0037 |
0.27% |
| 2026-08-26 |
009102 |
鹏扬红利优选混合A |
1.3721 |
1.3721 |
1.3634 |
1.3634 |
0.0087 |
0.64% |
| 2026-08-25 |
009102 |
鹏扬红利优选混合A |
1.3634 |
1.3634 |
1.3608 |
1.3608 |
0.0026 |
0.19% |
| 2026-08-24 |
009102 |
鹏扬红利优选混合A |
1.3608 |
1.3608 |
1.3718 |
1.3718 |
-0.0110 |
-0.80% |
| 2026-08-21 |
009102 |
鹏扬红利优选混合A |
1.3718 |
1.3718 |
1.3831 |
1.3831 |
-0.0113 |
-0.82% |
| 2026-08-20 |
009102 |
鹏扬红利优选混合A |
1.3831 |
1.3831 |
1.3740 |
1.3740 |
0.0091 |
0.66% |
| 2026-08-19 |
009102 |
鹏扬红利优选混合A |
1.3740 |
1.3740 |
1.3718 |
1.3718 |
0.0022 |
0.16% |
| 2026-08-18 |
009102 |
鹏扬红利优选混合A |
1.3718 |
1.3718 |
1.3657 |
1.3657 |
0.0061 |
0.45% |
| 2026-08-17 |
009102 |
鹏扬红利优选混合A |
1.3657 |
1.3657 |
1.3618 |
1.3618 |
0.0039 |
0.29% |
