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
近一季,鹏扬红利优选混合A(009102)基金累计收益率-0.32%
| 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% |
| 2026-08-14 |
009102 |
鹏扬红利优选混合A |
1.3618 |
1.3618 |
1.3716 |
1.3716 |
-0.0098 |
-0.71% |
| 2026-08-13 |
009102 |
鹏扬红利优选混合A |
1.3716 |
1.3716 |
1.3898 |
1.3898 |
-0.0182 |
-1.31% |
| 2026-08-12 |
009102 |
鹏扬红利优选混合A |
1.3898 |
1.3898 |
1.3904 |
1.3904 |
-0.0006 |
-0.04% |
|
|
| 2026-08-11 |
009102 |
鹏扬红利优选混合A |
1.3904 |
1.3904 |
1.3999 |
1.3999 |
-0.0095 |
-0.68% |
| 2026-08-10 |
009102 |
鹏扬红利优选混合A |
1.3999 |
1.3999 |
1.3806 |
1.3806 |
0.0193 |
1.40% |
| 2026-08-07 |
009102 |
鹏扬红利优选混合A |
1.3806 |
1.3806 |
1.3742 |
1.3742 |
0.0064 |
0.47% |
| 2026-08-06 |
009102 |
鹏扬红利优选混合A |
1.3742 |
1.3742 |
1.3804 |
1.3804 |
-0.0062 |
-0.45% |
| 2026-08-05 |
009102 |
鹏扬红利优选混合A |
1.3804 |
1.3804 |
1.3754 |
1.3754 |
0.0050 |
0.36% |
| 2026-08-04 |
009102 |
鹏扬红利优选混合A |
1.3754 |
1.3754 |
1.3813 |
1.3813 |
-0.0059 |
-0.43% |
| 2026-08-03 |
009102 |
鹏扬红利优选混合A |
1.3813 |
1.3813 |
1.3855 |
1.3855 |
-0.0042 |
-0.30% |
| 2026-07-31 |
009102 |
鹏扬红利优选混合A |
1.3855 |
1.3855 |
1.3954 |
1.3954 |
-0.0099 |
-0.71% |
| 2026-07-30 |
009102 |
鹏扬红利优选混合A |
1.3954 |
1.3954 |
1.3799 |
1.3799 |
0.0155 |
1.12% |
| 2026-07-29 |
009102 |
鹏扬红利优选混合A |
1.3799 |
1.3799 |
1.3530 |
1.3530 |
0.0269 |
1.99% |
| 2026-07-28 |
009102 |
鹏扬红利优选混合A |
1.3530 |
1.3530 |
1.3390 |
1.3390 |
0.0140 |
1.05% |
| 2026-07-27 |
009102 |
鹏扬红利优选混合A |
1.3390 |
1.3390 |
1.3285 |
1.3285 |
0.0105 |
0.79% |
| 2026-07-24 |
009102 |
鹏扬红利优选混合A |
1.3285 |
1.3285 |
1.3538 |
1.3538 |
-0.0253 |
-1.87% |
| 2026-07-23 |
009102 |
鹏扬红利优选混合A |
1.3538 |
1.3538 |
1.3396 |
1.3396 |
0.0142 |
1.06% |
| 2026-07-22 |
009102 |
鹏扬红利优选混合A |
1.3396 |
1.3396 |
1.3404 |
1.3404 |
-0.0008 |
-0.06% |
| 2026-07-21 |
009102 |
鹏扬红利优选混合A |
1.3404 |
1.3404 |
1.3454 |
1.3454 |
-0.0050 |
-0.37% |
| 2026-07-20 |
009102 |
鹏扬红利优选混合A |
1.3454 |
1.3454 |
1.3072 |
1.3072 |
0.0382 |
2.92% |
| 2026-07-17 |
009102 |
鹏扬红利优选混合A |
1.3072 |
1.3072 |
1.3342 |
1.3342 |
-0.0270 |
-2.02% |
| 2026-07-16 |
009102 |
鹏扬红利优选混合A |
1.3342 |
1.3342 |
1.3253 |
1.3253 |
0.0089 |
0.67% |
| 2026-07-15 |
009102 |
鹏扬红利优选混合A |
1.3253 |
1.3253 |
1.2995 |
1.2995 |
0.0258 |
1.99% |
| 2026-07-14 |
009102 |
鹏扬红利优选混合A |
1.2995 |
1.2995 |
1.2820 |
1.2820 |
0.0175 |
1.37% |
| 2026-07-13 |
009102 |
鹏扬红利优选混合A |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2026-07-10 |
009102 |
鹏扬红利优选混合A |
1.2870 |
1.2870 |
1.2793 |
1.2793 |
0.0077 |
0.60% |
| 2026-07-09 |
009102 |
鹏扬红利优选混合A |
1.2793 |
1.2793 |
1.2979 |
1.2979 |
-0.0186 |
-1.45% |
| 2026-07-08 |
009102 |
鹏扬红利优选混合A |
1.2979 |
1.2979 |
1.2846 |
1.2846 |
0.0133 |
1.04% |
| 2026-07-07 |
009102 |
鹏扬红利优选混合A |
1.2846 |
1.2846 |
1.2948 |
1.2948 |
-0.0102 |
-0.79% |
| 2026-07-06 |
009102 |
鹏扬红利优选混合A |
1.2948 |
1.2948 |
1.2703 |
1.2703 |
0.0245 |
1.93% |
| 2026-07-03 |
009102 |
鹏扬红利优选混合A |
1.2703 |
1.2703 |
1.2477 |
1.2477 |
0.0226 |
1.81% |
| 2026-07-02 |
009102 |
鹏扬红利优选混合A |
1.2477 |
1.2477 |
1.2281 |
1.2281 |
0.0196 |
1.60% |
| 2026-07-01 |
009102 |
鹏扬红利优选混合A |
1.2281 |
1.2281 |
1.2262 |
1.2262 |
0.0019 |
0.15% |
| 2026-06-30 |
009102 |
鹏扬红利优选混合A |
1.2262 |
1.2262 |
1.2424 |
1.2424 |
-0.0162 |
-1.32% |
| 2026-06-29 |
009102 |
鹏扬红利优选混合A |
1.2424 |
1.2424 |
1.2138 |
1.2138 |
0.0286 |
2.36% |
| 2026-06-26 |
009102 |
鹏扬红利优选混合A |
1.2138 |
1.2138 |
1.2226 |
1.2226 |
-0.0088 |
-0.72% |
| 2026-06-25 |
009102 |
鹏扬红利优选混合A |
1.2226 |
1.2226 |
1.2323 |
1.2323 |
-0.0097 |
-0.79% |
| 2026-06-24 |
009102 |
鹏扬红利优选混合A |
1.2323 |
1.2323 |
1.2335 |
1.2335 |
-0.0012 |
-0.10% |
| 2026-06-23 |
009102 |
鹏扬红利优选混合A |
1.2335 |
1.2335 |
1.2608 |
1.2608 |
-0.0273 |
-2.17% |
| 2026-06-22 |
009102 |
鹏扬红利优选混合A |
1.2608 |
1.2608 |
1.2582 |
1.2582 |
0.0026 |
0.21% |
| 2026-06-18 |
009102 |
鹏扬红利优选混合A |
1.2582 |
1.2582 |
1.2771 |
1.2771 |
-0.0189 |
-1.48% |
| 2026-06-17 |
009102 |
鹏扬红利优选混合A |
1.2771 |
1.2771 |
1.2873 |
1.2873 |
-0.0102 |
-0.79% |
