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
近一年,鹏扬红利优选混合A(009102)基金累计收益率1.32%
| 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% |
| 2026-06-16 |
009102 |
鹏扬红利优选混合A |
1.2873 |
1.2873 |
1.3224 |
1.3224 |
-0.0351 |
-2.73% |
| 2026-06-15 |
009102 |
鹏扬红利优选混合A |
1.3224 |
1.3224 |
1.3300 |
1.3300 |
-0.0076 |
-0.57% |
| 2026-06-12 |
009102 |
鹏扬红利优选混合A |
1.3300 |
1.3300 |
1.3144 |
1.3144 |
0.0156 |
1.19% |
| 2026-06-11 |
009102 |
鹏扬红利优选混合A |
1.3144 |
1.3144 |
1.3218 |
1.3218 |
-0.0074 |
-0.56% |
| 2026-06-10 |
009102 |
鹏扬红利优选混合A |
1.3218 |
1.3218 |
1.3201 |
1.3201 |
0.0017 |
0.13% |
| 2026-06-09 |
009102 |
鹏扬红利优选混合A |
1.3201 |
1.3201 |
1.3227 |
1.3227 |
-0.0026 |
-0.20% |
| 2026-06-08 |
009102 |
鹏扬红利优选混合A |
1.3227 |
1.3227 |
1.3364 |
1.3364 |
-0.0137 |
-1.03% |
| 2026-06-05 |
009102 |
鹏扬红利优选混合A |
1.3364 |
1.3364 |
1.3467 |
1.3467 |
-0.0103 |
-0.76% |
| 2026-06-04 |
009102 |
鹏扬红利优选混合A |
1.3467 |
1.3467 |
1.3652 |
1.3652 |
-0.0185 |
-1.36% |
| 2026-06-03 |
009102 |
鹏扬红利优选混合A |
1.3652 |
1.3652 |
1.3870 |
1.3870 |
-0.0218 |
-1.60% |
| 2026-06-02 |
009102 |
鹏扬红利优选混合A |
1.3870 |
1.3870 |
1.3616 |
1.3616 |
0.0254 |
1.87% |
| 2026-06-01 |
009102 |
鹏扬红利优选混合A |
1.3616 |
1.3616 |
1.3495 |
1.3495 |
0.0121 |
0.90% |
| 2026-05-29 |
009102 |
鹏扬红利优选混合A |
1.3495 |
1.3495 |
1.3318 |
1.3318 |
0.0177 |
1.33% |
| 2026-05-28 |
009102 |
鹏扬红利优选混合A |
1.3318 |
1.3318 |
1.3557 |
1.3557 |
-0.0239 |
-1.79% |
| 2026-05-27 |
009102 |
鹏扬红利优选混合A |
1.3557 |
1.3557 |
1.3713 |
1.3713 |
-0.0156 |
-1.14% |
| 2026-05-26 |
009102 |
鹏扬红利优选混合A |
1.3713 |
1.3713 |
1.3714 |
1.3714 |
-0.0001 |
-0.01% |
| 2026-05-25 |
009102 |
鹏扬红利优选混合A |
1.3714 |
1.3714 |
1.3697 |
1.3697 |
0.0017 |
0.12% |
| 2026-05-22 |
009102 |
鹏扬红利优选混合A |
1.3697 |
1.3697 |
1.3728 |
1.3728 |
-0.0031 |
-0.23% |
| 2026-05-21 |
009102 |
鹏扬红利优选混合A |
1.3728 |
1.3728 |
1.3857 |
1.3857 |
-0.0129 |
-0.93% |
| 2026-05-20 |
009102 |
鹏扬红利优选混合A |
1.3857 |
1.3857 |
1.3935 |
1.3935 |
-0.0078 |
-0.56% |
| 2026-05-19 |
009102 |
鹏扬红利优选混合A |
1.3935 |
1.3935 |
1.3858 |
1.3858 |
0.0077 |
0.56% |
| 2026-05-18 |
009102 |
鹏扬红利优选混合A |
1.3858 |
1.3858 |
1.4110 |
1.4110 |
-0.0252 |
-1.82% |
| 2026-05-15 |
009102 |
鹏扬红利优选混合A |
1.4110 |
1.4110 |
1.4219 |
1.4219 |
-0.0109 |
-0.77% |
| 2026-05-14 |
009102 |
鹏扬红利优选混合A |
1.4219 |
1.4219 |
1.4365 |
1.4365 |
-0.0146 |
-1.02% |
| 2026-05-13 |
009102 |
鹏扬红利优选混合A |
1.4365 |
1.4365 |
1.4364 |
1.4364 |
0.0001 |
0.01% |
| 2026-05-12 |
009102 |
鹏扬红利优选混合A |
1.4364 |
1.4364 |
1.4406 |
1.4406 |
-0.0042 |
-0.29% |
| 2026-05-11 |
009102 |
鹏扬红利优选混合A |
1.4406 |
1.4406 |
1.4357 |
1.4357 |
0.0049 |
0.34% |
| 2026-05-08 |
009102 |
鹏扬红利优选混合A |
1.4357 |
1.4357 |
1.4323 |
1.4323 |
0.0034 |
0.24% |
| 2026-04-30 |
009102 |
鹏扬红利优选混合A |
1.4304 |
1.4304 |
1.4452 |
1.4452 |
-0.0148 |
-1.03% |
| 2026-04-29 |
009102 |
鹏扬红利优选混合A |
1.4452 |
1.4452 |
1.4192 |
1.4192 |
0.0260 |
1.83% |
| 2026-04-28 |
009102 |
鹏扬红利优选混合A |
1.4192 |
1.4192 |
1.4106 |
1.4106 |
0.0086 |
0.61% |
| 2026-04-27 |
009102 |
鹏扬红利优选混合A |
1.4106 |
1.4106 |
1.4198 |
1.4198 |
-0.0092 |
-0.65% |
| 2026-04-24 |
009102 |
鹏扬红利优选混合A |
1.4198 |
1.4198 |
1.4168 |
1.4168 |
0.0030 |
0.21% |
| 2026-04-23 |
009102 |
鹏扬红利优选混合A |
1.4168 |
1.4168 |
1.4292 |
1.4292 |
-0.0124 |
-0.87% |
| 2026-04-22 |
009102 |
鹏扬红利优选混合A |
1.4292 |
1.4292 |
1.4381 |
1.4381 |
-0.0089 |
-0.62% |
| 2026-04-21 |
009102 |
鹏扬红利优选混合A |
1.4381 |
1.4381 |
1.4312 |
1.4312 |
0.0069 |
0.48% |
| 2026-04-20 |
009102 |
鹏扬红利优选混合A |
1.4312 |
1.4312 |
1.4312 |
1.4312 |
0.0000 |
0.00% |
| 2026-04-17 |
009102 |
鹏扬红利优选混合A |
1.4312 |
1.4312 |
1.4437 |
1.4437 |
-0.0125 |
-0.87% |
| 2026-04-16 |
009102 |
鹏扬红利优选混合A |
1.4437 |
1.4437 |
1.4253 |
1.4253 |
0.0184 |
1.29% |
| 2026-04-15 |
009102 |
鹏扬红利优选混合A |
1.4253 |
1.4253 |
1.4165 |
1.4165 |
0.0088 |
0.62% |
| 2026-04-14 |
009102 |
鹏扬红利优选混合A |
1.4165 |
1.4165 |
1.4033 |
1.4033 |
0.0132 |
0.94% |
| 2026-04-13 |
009102 |
鹏扬红利优选混合A |
1.4033 |
1.4033 |
1.4167 |
1.4167 |
-0.0134 |
-0.95% |
| 2026-04-10 |
009102 |
鹏扬红利优选混合A |
1.4167 |
1.4167 |
1.4204 |
1.4204 |
-0.0037 |
-0.26% |
| 2026-04-09 |
009102 |
鹏扬红利优选混合A |
1.4204 |
1.4204 |
1.4249 |
1.4249 |
-0.0045 |
-0.32% |
| 2026-04-08 |
009102 |
鹏扬红利优选混合A |
1.4249 |
1.4249 |
1.3931 |
1.3931 |
0.0318 |
2.28% |
| 2026-04-07 |
009102 |
鹏扬红利优选混合A |
1.3931 |
1.3931 |
1.3946 |
1.3946 |
-0.0015 |
-0.11% |
| 2026-04-03 |
009102 |
鹏扬红利优选混合A |
1.3946 |
1.3946 |
1.4032 |
1.4032 |
-0.0086 |
-0.61% |
| 2026-04-02 |
009102 |
鹏扬红利优选混合A |
1.4032 |
1.4032 |
1.4090 |
1.4090 |
-0.0058 |
-0.41% |
| 2026-04-01 |
009102 |
鹏扬红利优选混合A |
1.4090 |
1.4090 |
1.3934 |
1.3934 |
0.0156 |
1.12% |
| 2026-03-31 |
009102 |
鹏扬红利优选混合A |
1.3934 |
1.3934 |
1.3927 |
1.3927 |
0.0007 |
0.05% |
| 2026-03-30 |
009102 |
鹏扬红利优选混合A |
1.3927 |
1.3927 |
1.4012 |
1.4012 |
-0.0085 |
-0.61% |
| 2026-03-27 |
009102 |
鹏扬红利优选混合A |
1.4012 |
1.4012 |
1.3947 |
1.3947 |
0.0065 |
0.47% |
| 2026-03-26 |
009102 |
鹏扬红利优选混合A |
1.3947 |
1.3947 |
1.4061 |
1.4061 |
-0.0114 |
-0.81% |
| 2026-03-25 |
009102 |
鹏扬红利优选混合A |
1.4061 |
1.4061 |
1.3948 |
1.3948 |
0.0113 |
0.81% |
| 2026-03-24 |
009102 |
鹏扬红利优选混合A |
1.3948 |
1.3948 |
1.3753 |
1.3753 |
0.0195 |
1.42% |
| 2026-03-23 |
009102 |
鹏扬红利优选混合A |
1.3753 |
1.3753 |
1.4070 |
1.4070 |
-0.0317 |
-2.25% |
| 2026-03-20 |
009102 |
鹏扬红利优选混合A |
1.4070 |
1.4070 |
1.4157 |
1.4157 |
-0.0087 |
-0.61% |
| 2026-03-19 |
009102 |
鹏扬红利优选混合A |
1.4157 |
1.4157 |
1.4411 |
1.4411 |
-0.0254 |
-1.76% |
| 2026-03-18 |
009102 |
鹏扬红利优选混合A |
1.4411 |
1.4411 |
1.4526 |
1.4526 |
-0.0115 |
-0.79% |
| 2026-03-17 |
009102 |
鹏扬红利优选混合A |
1.4526 |
1.4526 |
1.4587 |
1.4587 |
-0.0061 |
-0.42% |
| 2026-03-16 |
009102 |
鹏扬红利优选混合A |
1.4587 |
1.4587 |
1.4564 |
1.4564 |
0.0023 |
0.16% |
| 2026-03-13 |
009102 |
鹏扬红利优选混合A |
1.4564 |
1.4564 |
1.4578 |
1.4578 |
-0.0014 |
-0.10% |
| 2026-03-12 |
009102 |
鹏扬红利优选混合A |
1.4578 |
1.4578 |
1.4510 |
1.4510 |
0.0068 |
0.47% |
| 2026-03-11 |
009102 |
鹏扬红利优选混合A |
1.4510 |
1.4510 |
1.4349 |
1.4349 |
0.0161 |
1.12% |
| 2026-03-10 |
009102 |
鹏扬红利优选混合A |
1.4349 |
1.4349 |
1.4238 |
1.4238 |
0.0111 |
0.78% |
| 2026-03-09 |
009102 |
鹏扬红利优选混合A |
1.4238 |
1.4238 |
1.4245 |
1.4245 |
-0.0007 |
-0.05% |
| 2026-03-06 |
009102 |
鹏扬红利优选混合A |
1.4245 |
1.4245 |
1.4102 |
1.4102 |
0.0143 |
1.01% |
| 2026-03-05 |
009102 |
鹏扬红利优选混合A |
1.4102 |
1.4102 |
1.4159 |
1.4159 |
-0.0057 |
-0.40% |
| 2026-03-04 |
009102 |
鹏扬红利优选混合A |
1.4159 |
1.4159 |
1.4305 |
1.4305 |
-0.0146 |
-1.02% |
| 2026-03-03 |
009102 |
鹏扬红利优选混合A |
1.4305 |
1.4305 |
1.4330 |
1.4330 |
-0.0025 |
-0.17% |
| 2026-03-02 |
009102 |
鹏扬红利优选混合A |
1.4330 |
1.4330 |
1.4236 |
1.4236 |
0.0094 |
0.66% |
| 2026-02-27 |
009102 |
鹏扬红利优选混合A |
1.4236 |
1.4236 |
1.4174 |
1.4174 |
0.0062 |
0.44% |
| 2026-02-26 |
009102 |
鹏扬红利优选混合A |
1.4174 |
1.4174 |
1.4385 |
1.4385 |
-0.0211 |
-1.47% |
| 2026-02-25 |
009102 |
鹏扬红利优选混合A |
1.4385 |
1.4385 |
1.4318 |
1.4318 |
0.0067 |
0.47% |
| 2026-02-24 |
009102 |
鹏扬红利优选混合A |
1.4318 |
1.4318 |
1.4118 |
1.4118 |
0.0200 |
1.42% |
| 2026-02-13 |
009102 |
鹏扬红利优选混合A |
1.4118 |
1.4118 |
1.4385 |
1.4385 |
-0.0267 |
-1.86% |
| 2026-02-12 |
009102 |
鹏扬红利优选混合A |
1.4385 |
1.4385 |
1.4468 |
1.4468 |
-0.0083 |
-0.57% |
| 2026-02-11 |
009102 |
鹏扬红利优选混合A |
1.4468 |
1.4468 |
1.4358 |
1.4358 |
0.0110 |
0.77% |
| 2026-02-10 |
009102 |
鹏扬红利优选混合A |
1.4358 |
1.4358 |
1.4327 |
1.4327 |
0.0031 |
0.22% |
| 2026-02-09 |
009102 |
鹏扬红利优选混合A |
1.4327 |
1.4327 |
1.4207 |
1.4207 |
0.0120 |
0.84% |
| 2026-02-06 |
009102 |
鹏扬红利优选混合A |
1.4207 |
1.4207 |
1.4304 |
1.4304 |
-0.0097 |
-0.68% |
| 2026-02-05 |
009102 |
鹏扬红利优选混合A |
1.4304 |
1.4304 |
1.4338 |
1.4338 |
-0.0034 |
-0.24% |
| 2026-02-04 |
009102 |
鹏扬红利优选混合A |
1.4338 |
1.4338 |
1.4138 |
1.4138 |
0.0200 |
1.41% |
| 2026-02-03 |
009102 |
鹏扬红利优选混合A |
1.4138 |
1.4138 |
1.3986 |
1.3986 |
0.0152 |
1.09% |
| 2026-02-02 |
009102 |
鹏扬红利优选混合A |
1.3986 |
1.3986 |
1.4436 |
1.4436 |
-0.0450 |
-3.12% |
| 2026-01-30 |
009102 |
鹏扬红利优选混合A |
1.4436 |
1.4436 |
1.4754 |
1.4754 |
-0.0318 |
-2.16% |
| 2026-01-29 |
009102 |
鹏扬红利优选混合A |
1.4754 |
1.4754 |
1.4584 |
1.4584 |
0.0170 |
1.17% |
| 2026-01-28 |
009102 |
鹏扬红利优选混合A |
1.4584 |
1.4584 |
1.4308 |
1.4308 |
0.0276 |
1.93% |
| 2026-01-27 |
009102 |
鹏扬红利优选混合A |
1.4308 |
1.4308 |
1.4298 |
1.4298 |
0.0010 |
0.07% |
| 2026-01-26 |
009102 |
鹏扬红利优选混合A |
1.4298 |
1.4298 |
1.4184 |
1.4184 |
0.0114 |
0.80% |
| 2026-01-23 |
009102 |
鹏扬红利优选混合A |
1.4184 |
1.4184 |
1.4200 |
1.4200 |
-0.0016 |
-0.11% |
| 2026-01-22 |
009102 |
鹏扬红利优选混合A |
1.4200 |
1.4200 |
1.4157 |
1.4157 |
0.0043 |
0.30% |
| 2026-01-21 |
009102 |
鹏扬红利优选混合A |
1.4157 |
1.4157 |
1.4111 |
1.4111 |
0.0046 |
0.33% |
| 2026-01-20 |
009102 |
鹏扬红利优选混合A |
1.4111 |
1.4111 |
1.4125 |
1.4125 |
-0.0014 |
-0.10% |
| 2026-01-19 |
009102 |
鹏扬红利优选混合A |
1.4125 |
1.4125 |
1.4076 |
1.4076 |
0.0049 |
0.35% |
| 2026-01-16 |
009102 |
鹏扬红利优选混合A |
1.4076 |
1.4076 |
1.4179 |
1.4179 |
-0.0103 |
-0.73% |
| 2026-01-15 |
009102 |
鹏扬红利优选混合A |
1.4179 |
1.4179 |
1.4170 |
1.4170 |
0.0009 |
0.06% |
| 2026-01-14 |
009102 |
鹏扬红利优选混合A |
1.4170 |
1.4170 |
1.4087 |
1.4087 |
0.0083 |
0.59% |
| 2026-01-13 |
009102 |
鹏扬红利优选混合A |
1.4087 |
1.4087 |
1.4070 |
1.4070 |
0.0017 |
0.12% |
| 2026-01-12 |
009102 |
鹏扬红利优选混合A |
1.4070 |
1.4070 |
1.4056 |
1.4056 |
0.0014 |
0.10% |
| 2026-01-09 |
009102 |
鹏扬红利优选混合A |
1.4056 |
1.4056 |
1.3951 |
1.3951 |
0.0105 |
0.75% |
| 2026-01-08 |
009102 |
鹏扬红利优选混合A |
1.3951 |
1.3951 |
1.4098 |
1.4098 |
-0.0147 |
-1.04% |
| 2026-01-07 |
009102 |
鹏扬红利优选混合A |
1.4098 |
1.4098 |
1.4149 |
1.4149 |
-0.0051 |
-0.36% |
| 2026-01-06 |
009102 |
鹏扬红利优选混合A |
1.4149 |
1.4149 |
1.3881 |
1.3881 |
0.0268 |
1.93% |
| 2026-01-05 |
009102 |
鹏扬红利优选混合A |
1.3881 |
1.3881 |
1.3631 |
1.3631 |
0.0250 |
1.83% |
| 2025-12-31 |
009102 |
鹏扬红利优选混合A |
1.3631 |
1.3631 |
1.3649 |
1.3649 |
-0.0018 |
-0.13% |
| 2025-12-30 |
009102 |
鹏扬红利优选混合A |
1.3649 |
1.3649 |
1.3509 |
1.3509 |
0.0140 |
1.04% |
| 2025-12-29 |
009102 |
鹏扬红利优选混合A |
1.3509 |
1.3509 |
1.3610 |
1.3610 |
-0.0101 |
-0.74% |
| 2025-12-26 |
009102 |
鹏扬红利优选混合A |
1.3610 |
1.3610 |
1.3537 |
1.3537 |
0.0073 |
0.54% |
| 2025-12-25 |
009102 |
鹏扬红利优选混合A |
1.3537 |
1.3537 |
1.3566 |
1.3566 |
-0.0029 |
-0.21% |
| 2025-12-24 |
009102 |
鹏扬红利优选混合A |
1.3566 |
1.3566 |
1.3584 |
1.3584 |
-0.0018 |
-0.13% |
| 2025-12-23 |
009102 |
鹏扬红利优选混合A |
1.3584 |
1.3584 |
1.3656 |
1.3656 |
-0.0072 |
-0.53% |
| 2025-12-22 |
009102 |
鹏扬红利优选混合A |
1.3656 |
1.3656 |
1.3606 |
1.3606 |
0.0050 |
0.37% |
| 2025-12-19 |
009102 |
鹏扬红利优选混合A |
1.3606 |
1.3606 |
1.3549 |
1.3549 |
0.0057 |
0.42% |
| 2025-12-18 |
009102 |
鹏扬红利优选混合A |
1.3549 |
1.3549 |
1.3570 |
1.3570 |
-0.0021 |
-0.15% |
| 2025-12-17 |
009102 |
鹏扬红利优选混合A |
1.3570 |
1.3570 |
1.3444 |
1.3444 |
0.0126 |
0.94% |
| 2025-12-16 |
009102 |
鹏扬红利优选混合A |
1.3444 |
1.3444 |
1.3604 |
1.3604 |
-0.0160 |
-1.18% |
| 2025-12-15 |
009102 |
鹏扬红利优选混合A |
1.3604 |
1.3604 |
1.3759 |
1.3759 |
-0.0155 |
-1.13% |
| 2025-12-12 |
009102 |
鹏扬红利优选混合A |
1.3759 |
1.3759 |
1.3606 |
1.3606 |
0.0153 |
1.12% |
| 2025-12-11 |
009102 |
鹏扬红利优选混合A |
1.3606 |
1.3606 |
1.3671 |
1.3671 |
-0.0065 |
-0.48% |
| 2025-12-10 |
009102 |
鹏扬红利优选混合A |
1.3671 |
1.3671 |
1.3596 |
1.3596 |
0.0075 |
0.55% |
| 2025-12-09 |
009102 |
鹏扬红利优选混合A |
1.3596 |
1.3596 |
1.3825 |
1.3825 |
-0.0229 |
-1.66% |
| 2025-12-08 |
009102 |
鹏扬红利优选混合A |
1.3825 |
1.3825 |
1.3869 |
1.3869 |
-0.0044 |
-0.32% |
| 2025-12-05 |
009102 |
鹏扬红利优选混合A |
1.3869 |
1.3869 |
1.3718 |
1.3718 |
0.0151 |
1.10% |
| 2025-12-04 |
009102 |
鹏扬红利优选混合A |
1.3718 |
1.3718 |
1.3617 |
1.3617 |
0.0101 |
0.74% |
| 2025-12-03 |
009102 |
鹏扬红利优选混合A |
1.3617 |
1.3617 |
1.3533 |
1.3533 |
0.0084 |
0.62% |
| 2025-12-02 |
009102 |
鹏扬红利优选混合A |
1.3533 |
1.3533 |
1.3557 |
1.3557 |
-0.0024 |
-0.18% |
| 2025-12-01 |
009102 |
鹏扬红利优选混合A |
1.3557 |
1.3557 |
1.3409 |
1.3409 |
0.0148 |
1.10% |
| 2025-11-28 |
009102 |
鹏扬红利优选混合A |
1.3409 |
1.3409 |
1.3394 |
1.3394 |
0.0015 |
0.11% |
| 2025-11-27 |
009102 |
鹏扬红利优选混合A |
1.3394 |
1.3394 |
1.3366 |
1.3366 |
0.0028 |
0.21% |
| 2025-11-26 |
009102 |
鹏扬红利优选混合A |
1.3366 |
1.3366 |
1.3270 |
1.3270 |
0.0096 |
0.72% |
| 2025-11-25 |
009102 |
鹏扬红利优选混合A |
1.3270 |
1.3270 |
1.3218 |
1.3218 |
0.0052 |
0.39% |
| 2025-11-24 |
009102 |
鹏扬红利优选混合A |
1.3218 |
1.3218 |
1.3189 |
1.3189 |
0.0029 |
0.22% |
| 2025-11-21 |
009102 |
鹏扬红利优选混合A |
1.3189 |
1.3189 |
1.3448 |
1.3448 |
-0.0259 |
-1.93% |
| 2025-11-20 |
009102 |
鹏扬红利优选混合A |
1.3448 |
1.3448 |
1.3490 |
1.3490 |
-0.0042 |
-0.31% |
| 2025-11-19 |
009102 |
鹏扬红利优选混合A |
1.3490 |
1.3490 |
1.3409 |
1.3409 |
0.0081 |
0.60% |
| 2025-11-18 |
009102 |
鹏扬红利优选混合A |
1.3409 |
1.3409 |
1.3577 |
1.3577 |
-0.0168 |
-1.24% |
| 2025-11-17 |
009102 |
鹏扬红利优选混合A |
1.3577 |
1.3577 |
1.3695 |
1.3695 |
-0.0118 |
-0.86% |
| 2025-11-14 |
009102 |
鹏扬红利优选混合A |
1.3695 |
1.3695 |
1.3816 |
1.3816 |
-0.0121 |
-0.88% |
| 2025-11-13 |
009102 |
鹏扬红利优选混合A |
1.3816 |
1.3816 |
1.3796 |
1.3796 |
0.0020 |
0.14% |
| 2025-11-12 |
009102 |
鹏扬红利优选混合A |
1.3796 |
1.3796 |
1.3632 |
1.3632 |
0.0164 |
1.20% |
| 2025-11-11 |
009102 |
鹏扬红利优选混合A |
1.3632 |
1.3632 |
1.3659 |
1.3659 |
-0.0027 |
-0.20% |
| 2025-11-10 |
009102 |
鹏扬红利优选混合A |
1.3659 |
1.3659 |
1.3445 |
1.3445 |
0.0214 |
1.59% |
| 2025-11-07 |
009102 |
鹏扬红利优选混合A |
1.3445 |
1.3445 |
1.3480 |
1.3480 |
-0.0035 |
-0.26% |
| 2025-11-06 |
009102 |
鹏扬红利优选混合A |
1.3480 |
1.3480 |
1.3235 |
1.3235 |
0.0245 |
1.85% |
| 2025-11-05 |
009102 |
鹏扬红利优选混合A |
1.3235 |
1.3235 |
1.3197 |
1.3197 |
0.0038 |
0.29% |
| 2025-11-04 |
009102 |
鹏扬红利优选混合A |
1.3197 |
1.3197 |
1.3368 |
1.3368 |
-0.0171 |
-1.28% |
| 2025-11-03 |
009102 |
鹏扬红利优选混合A |
1.3368 |
1.3368 |
1.3237 |
1.3237 |
0.0131 |
0.99% |
| 2025-10-31 |
009102 |
鹏扬红利优选混合A |
1.3237 |
1.3237 |
1.3300 |
1.3300 |
-0.0063 |
-0.47% |
| 2025-10-30 |
009102 |
鹏扬红利优选混合A |
1.3300 |
1.3300 |
1.3319 |
1.3319 |
-0.0019 |
-0.14% |
| 2025-10-29 |
009102 |
鹏扬红利优选混合A |
1.3319 |
1.3319 |
1.3233 |
1.3233 |
0.0086 |
0.65% |
| 2025-10-28 |
009102 |
鹏扬红利优选混合A |
1.3233 |
1.3233 |
1.3404 |
1.3404 |
-0.0171 |
-1.28% |
| 2025-10-27 |
009102 |
鹏扬红利优选混合A |
1.3404 |
1.3404 |
1.3280 |
1.3280 |
0.0124 |
0.93% |
| 2025-10-24 |
009102 |
鹏扬红利优选混合A |
1.3280 |
1.3280 |
1.3219 |
1.3219 |
0.0061 |
0.46% |
| 2025-10-23 |
009102 |
鹏扬红利优选混合A |
1.3219 |
1.3219 |
1.3095 |
1.3095 |
0.0124 |
0.95% |
| 2025-10-22 |
009102 |
鹏扬红利优选混合A |
1.3095 |
1.3095 |
1.3116 |
1.3116 |
-0.0021 |
-0.16% |
| 2025-10-21 |
009102 |
鹏扬红利优选混合A |
1.3116 |
1.3116 |
1.3014 |
1.3014 |
0.0102 |
0.78% |
| 2025-10-20 |
009102 |
鹏扬红利优选混合A |
1.3014 |
1.3014 |
1.2900 |
1.2900 |
0.0114 |
0.88% |
| 2025-10-17 |
009102 |
鹏扬红利优选混合A |
1.2900 |
1.2900 |
1.3129 |
1.3129 |
-0.0229 |
-1.74% |
| 2025-10-16 |
009102 |
鹏扬红利优选混合A |
1.3129 |
1.3129 |
1.3146 |
1.3146 |
-0.0017 |
-0.13% |
| 2025-10-15 |
009102 |
鹏扬红利优选混合A |
1.3146 |
1.3146 |
1.2960 |
1.2960 |
0.0186 |
1.44% |
| 2025-10-14 |
009102 |
鹏扬红利优选混合A |
1.2960 |
1.2960 |
1.3061 |
1.3061 |
-0.0101 |
-0.77% |
| 2025-10-13 |
009102 |
鹏扬红利优选混合A |
1.3061 |
1.3061 |
1.3194 |
1.3194 |
-0.0133 |
-1.01% |
| 2025-10-10 |
009102 |
鹏扬红利优选混合A |
1.3194 |
1.3194 |
1.3313 |
1.3313 |
-0.0119 |
-0.89% |
| 2025-10-09 |
009102 |
鹏扬红利优选混合A |
1.3313 |
1.3313 |
1.3232 |
1.3232 |
0.0081 |
0.61% |
| 2025-09-30 |
009102 |
鹏扬红利优选混合A |
1.3232 |
1.3232 |
1.3151 |
1.3151 |
0.0081 |
0.62% |
| 2025-09-29 |
009102 |
鹏扬红利优选混合A |
1.3151 |
1.3151 |
1.2952 |
1.2952 |
0.0199 |
1.54% |
| 2025-09-26 |
009102 |
鹏扬红利优选混合A |
1.2952 |
1.2952 |
1.3001 |
1.3001 |
-0.0049 |
-0.38% |
| 2025-09-25 |
009102 |
鹏扬红利优选混合A |
1.3001 |
1.3001 |
1.2994 |
1.2994 |
0.0007 |
0.05% |
| 2025-09-24 |
009102 |
鹏扬红利优选混合A |
1.2994 |
1.2994 |
1.2893 |
1.2893 |
0.0101 |
0.78% |
| 2025-09-23 |
009102 |
鹏扬红利优选混合A |
1.2893 |
1.2893 |
1.2922 |
1.2922 |
-0.0029 |
-0.22% |
| 2025-09-22 |
009102 |
鹏扬红利优选混合A |
1.2922 |
1.2922 |
1.3021 |
1.3021 |
-0.0099 |
-0.76% |
| 2025-09-19 |
009102 |
鹏扬红利优选混合A |
1.3021 |
1.3021 |
1.2938 |
1.2938 |
0.0083 |
0.64% |
| 2025-09-18 |
009102 |
鹏扬红利优选混合A |
1.2938 |
1.2938 |
1.3091 |
1.3091 |
-0.0153 |
-1.17% |
| 2025-09-17 |
009102 |
鹏扬红利优选混合A |
1.3091 |
1.3091 |
1.3039 |
1.3039 |
0.0052 |
0.40% |
| 2025-09-16 |
009102 |
鹏扬红利优选混合A |
1.3039 |
1.3039 |
1.3041 |
1.3041 |
-0.0002 |
-0.02% |
