鹏扬红利优选混合C基金净值查询(009103)
今天最新净值
1.2930
0.0061 0.47%
2026-09-15
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：1.2930
- 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
近一年,鹏扬红利优选混合C(009103)基金累计收益率0.91%
| 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 |
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% |
| 2026-08-14 |
009103 |
鹏扬红利优选混合C |
1.3286 |
1.3286 |
1.3383 |
1.3383 |
-0.0097 |
-0.73% |
| 2026-08-13 |
009103 |
鹏扬红利优选混合C |
1.3383 |
1.3383 |
1.3560 |
1.3560 |
-0.0177 |
-1.31% |
| 2026-08-12 |
009103 |
鹏扬红利优选混合C |
1.3560 |
1.3560 |
1.3566 |
1.3566 |
-0.0006 |
-0.04% |
|
|
| 2026-08-11 |
009103 |
鹏扬红利优选混合C |
1.3566 |
1.3566 |
1.3659 |
1.3659 |
-0.0093 |
-0.68% |
| 2026-08-10 |
009103 |
鹏扬红利优选混合C |
1.3659 |
1.3659 |
1.3471 |
1.3471 |
0.0188 |
1.40% |
| 2026-08-07 |
009103 |
鹏扬红利优选混合C |
1.3471 |
1.3471 |
1.3408 |
1.3408 |
0.0063 |
0.47% |
| 2026-08-06 |
009103 |
鹏扬红利优选混合C |
1.3408 |
1.3408 |
1.3470 |
1.3470 |
-0.0062 |
-0.46% |
| 2026-08-05 |
009103 |
鹏扬红利优选混合C |
1.3470 |
1.3470 |
1.3421 |
1.3421 |
0.0049 |
0.37% |
| 2026-08-04 |
009103 |
鹏扬红利优选混合C |
1.3421 |
1.3421 |
1.3479 |
1.3479 |
-0.0058 |
-0.43% |
| 2026-08-03 |
009103 |
鹏扬红利优选混合C |
1.3479 |
1.3479 |
1.3520 |
1.3520 |
-0.0041 |
-0.30% |
| 2026-07-31 |
009103 |
鹏扬红利优选混合C |
1.3520 |
1.3520 |
1.3617 |
1.3617 |
-0.0097 |
-0.71% |
| 2026-07-30 |
009103 |
鹏扬红利优选混合C |
1.3617 |
1.3617 |
1.3465 |
1.3465 |
0.0152 |
1.13% |
| 2026-07-29 |
009103 |
鹏扬红利优选混合C |
1.3465 |
1.3465 |
1.3203 |
1.3203 |
0.0262 |
1.98% |
| 2026-07-28 |
009103 |
鹏扬红利优选混合C |
1.3203 |
1.3203 |
1.3067 |
1.3067 |
0.0136 |
1.04% |
| 2026-07-27 |
009103 |
鹏扬红利优选混合C |
1.3067 |
1.3067 |
1.2965 |
1.2965 |
0.0102 |
0.79% |
| 2026-07-24 |
009103 |
鹏扬红利优选混合C |
1.2965 |
1.2965 |
1.3212 |
1.3212 |
-0.0247 |
-1.87% |
| 2026-07-23 |
009103 |
鹏扬红利优选混合C |
1.3212 |
1.3212 |
1.3073 |
1.3073 |
0.0139 |
1.06% |
| 2026-07-22 |
009103 |
鹏扬红利优选混合C |
1.3073 |
1.3073 |
1.3081 |
1.3081 |
-0.0008 |
-0.06% |
| 2026-07-21 |
009103 |
鹏扬红利优选混合C |
1.3081 |
1.3081 |
1.3130 |
1.3130 |
-0.0049 |
-0.37% |
| 2026-07-20 |
009103 |
鹏扬红利优选混合C |
1.3130 |
1.3130 |
1.2758 |
1.2758 |
0.0372 |
2.92% |
| 2026-07-17 |
009103 |
鹏扬红利优选混合C |
1.2758 |
1.2758 |
1.3022 |
1.3022 |
-0.0264 |
-2.03% |
| 2026-07-16 |
009103 |
鹏扬红利优选混合C |
1.3022 |
1.3022 |
1.2934 |
1.2934 |
0.0088 |
0.68% |
| 2026-07-15 |
009103 |
鹏扬红利优选混合C |
1.2934 |
1.2934 |
1.2684 |
1.2684 |
0.0250 |
1.97% |
| 2026-07-14 |
009103 |
鹏扬红利优选混合C |
1.2684 |
1.2684 |
1.2513 |
1.2513 |
0.0171 |
1.37% |
| 2026-07-13 |
009103 |
鹏扬红利优选混合C |
1.2513 |
1.2513 |
1.2562 |
1.2562 |
-0.0049 |
-0.39% |
| 2026-07-10 |
009103 |
鹏扬红利优选混合C |
1.2562 |
1.2562 |
1.2487 |
1.2487 |
0.0075 |
0.60% |
| 2026-07-09 |
009103 |
鹏扬红利优选混合C |
1.2487 |
1.2487 |
1.2668 |
1.2668 |
-0.0181 |
-1.45% |
| 2026-07-08 |
009103 |
鹏扬红利优选混合C |
1.2668 |
1.2668 |
1.2539 |
1.2539 |
0.0129 |
1.03% |
| 2026-07-07 |
009103 |
鹏扬红利优选混合C |
1.2539 |
1.2539 |
1.2638 |
1.2638 |
-0.0099 |
-0.78% |
| 2026-07-06 |
009103 |
鹏扬红利优选混合C |
1.2638 |
1.2638 |
1.2399 |
1.2399 |
0.0239 |
1.93% |
| 2026-07-03 |
009103 |
鹏扬红利优选混合C |
1.2399 |
1.2399 |
1.2179 |
1.2179 |
0.0220 |
1.81% |
| 2026-07-02 |
009103 |
鹏扬红利优选混合C |
1.2179 |
1.2179 |
1.1988 |
1.1988 |
0.0191 |
1.59% |
| 2026-07-01 |
009103 |
鹏扬红利优选混合C |
1.1988 |
1.1988 |
1.1969 |
1.1969 |
0.0019 |
0.16% |
| 2026-06-30 |
009103 |
鹏扬红利优选混合C |
1.1969 |
1.1969 |
1.2128 |
1.2128 |
-0.0159 |
-1.33% |
| 2026-06-29 |
009103 |
鹏扬红利优选混合C |
1.2128 |
1.2128 |
1.1849 |
1.1849 |
0.0279 |
2.35% |
| 2026-06-26 |
009103 |
鹏扬红利优选混合C |
1.1849 |
1.1849 |
1.1935 |
1.1935 |
-0.0086 |
-0.72% |
| 2026-06-25 |
009103 |
鹏扬红利优选混合C |
1.1935 |
1.1935 |
1.2029 |
1.2029 |
-0.0094 |
-0.78% |
| 2026-06-24 |
009103 |
鹏扬红利优选混合C |
1.2029 |
1.2029 |
1.2041 |
1.2041 |
-0.0012 |
-0.10% |
| 2026-06-23 |
009103 |
鹏扬红利优选混合C |
1.2041 |
1.2041 |
1.2308 |
1.2308 |
-0.0267 |
-2.17% |
| 2026-06-22 |
009103 |
鹏扬红利优选混合C |
1.2308 |
1.2308 |
1.2284 |
1.2284 |
0.0024 |
0.20% |
| 2026-06-18 |
009103 |
鹏扬红利优选混合C |
1.2284 |
1.2284 |
1.2468 |
1.2468 |
-0.0184 |
-1.48% |
| 2026-06-17 |
009103 |
鹏扬红利优选混合C |
1.2468 |
1.2468 |
1.2568 |
1.2568 |
-0.0100 |
-0.80% |
| 2026-06-16 |
009103 |
鹏扬红利优选混合C |
1.2568 |
1.2568 |
1.2911 |
1.2911 |
-0.0343 |
-2.73% |
| 2026-06-15 |
009103 |
鹏扬红利优选混合C |
1.2911 |
1.2911 |
1.2985 |
1.2985 |
-0.0074 |
-0.57% |
| 2026-06-12 |
009103 |
鹏扬红利优选混合C |
1.2985 |
1.2985 |
1.2833 |
1.2833 |
0.0152 |
1.18% |
| 2026-06-11 |
009103 |
鹏扬红利优选混合C |
1.2833 |
1.2833 |
1.2905 |
1.2905 |
-0.0072 |
-0.56% |
| 2026-06-10 |
009103 |
鹏扬红利优选混合C |
1.2905 |
1.2905 |
1.2889 |
1.2889 |
0.0016 |
0.12% |
| 2026-06-09 |
009103 |
鹏扬红利优选混合C |
1.2889 |
1.2889 |
1.2914 |
1.2914 |
-0.0025 |
-0.19% |
| 2026-06-08 |
009103 |
鹏扬红利优选混合C |
1.2914 |
1.2914 |
1.3049 |
1.3049 |
-0.0135 |
-1.03% |
| 2026-06-05 |
009103 |
鹏扬红利优选混合C |
1.3049 |
1.3049 |
1.3150 |
1.3150 |
-0.0101 |
-0.77% |
| 2026-06-04 |
009103 |
鹏扬红利优选混合C |
1.3150 |
1.3150 |
1.3330 |
1.3330 |
-0.0180 |
-1.35% |
| 2026-06-03 |
009103 |
鹏扬红利优选混合C |
1.3330 |
1.3330 |
1.3543 |
1.3543 |
-0.0213 |
-1.60% |
| 2026-06-02 |
009103 |
鹏扬红利优选混合C |
1.3543 |
1.3543 |
1.3295 |
1.3295 |
0.0248 |
1.87% |
| 2026-06-01 |
009103 |
鹏扬红利优选混合C |
1.3295 |
1.3295 |
1.3177 |
1.3177 |
0.0118 |
0.90% |
| 2026-05-29 |
009103 |
鹏扬红利优选混合C |
1.3177 |
1.3177 |
1.3005 |
1.3005 |
0.0172 |
1.32% |
| 2026-05-28 |
009103 |
鹏扬红利优选混合C |
1.3005 |
1.3005 |
1.3238 |
1.3238 |
-0.0233 |
-1.79% |
| 2026-05-27 |
009103 |
鹏扬红利优选混合C |
1.3238 |
1.3238 |
1.3391 |
1.3391 |
-0.0153 |
-1.14% |
| 2026-05-26 |
009103 |
鹏扬红利优选混合C |
1.3391 |
1.3391 |
1.3392 |
1.3392 |
-0.0001 |
-0.01% |
| 2026-05-25 |
009103 |
鹏扬红利优选混合C |
1.3392 |
1.3392 |
1.3376 |
1.3376 |
0.0016 |
0.12% |
| 2026-05-22 |
009103 |
鹏扬红利优选混合C |
1.3376 |
1.3376 |
1.3407 |
1.3407 |
-0.0031 |
-0.23% |
| 2026-05-21 |
009103 |
鹏扬红利优选混合C |
1.3407 |
1.3407 |
1.3532 |
1.3532 |
-0.0125 |
-0.92% |
| 2026-05-20 |
009103 |
鹏扬红利优选混合C |
1.3532 |
1.3532 |
1.3609 |
1.3609 |
-0.0077 |
-0.57% |
| 2026-05-19 |
009103 |
鹏扬红利优选混合C |
1.3609 |
1.3609 |
1.3534 |
1.3534 |
0.0075 |
0.55% |
| 2026-05-18 |
009103 |
鹏扬红利优选混合C |
1.3534 |
1.3534 |
1.3780 |
1.3780 |
-0.0246 |
-1.82% |
| 2026-05-15 |
009103 |
鹏扬红利优选混合C |
1.3780 |
1.3780 |
1.3887 |
1.3887 |
-0.0107 |
-0.77% |
| 2026-05-14 |
009103 |
鹏扬红利优选混合C |
1.3887 |
1.3887 |
1.4030 |
1.4030 |
-0.0143 |
-1.02% |
| 2026-05-13 |
009103 |
鹏扬红利优选混合C |
1.4030 |
1.4030 |
1.4028 |
1.4028 |
0.0002 |
0.01% |
| 2026-05-12 |
009103 |
鹏扬红利优选混合C |
1.4028 |
1.4028 |
1.4070 |
1.4070 |
-0.0042 |
-0.30% |
| 2026-05-11 |
009103 |
鹏扬红利优选混合C |
1.4070 |
1.4070 |
1.4022 |
1.4022 |
0.0048 |
0.34% |
| 2026-05-08 |
009103 |
鹏扬红利优选混合C |
1.4022 |
1.4022 |
1.3990 |
1.3990 |
0.0032 |
0.23% |
| 2026-04-30 |
009103 |
鹏扬红利优选混合C |
1.3972 |
1.3972 |
1.4117 |
1.4117 |
-0.0145 |
-1.03% |
| 2026-04-29 |
009103 |
鹏扬红利优选混合C |
1.4117 |
1.4117 |
1.3863 |
1.3863 |
0.0254 |
1.83% |
| 2026-04-28 |
009103 |
鹏扬红利优选混合C |
1.3863 |
1.3863 |
1.3779 |
1.3779 |
0.0084 |
0.61% |
| 2026-04-27 |
009103 |
鹏扬红利优选混合C |
1.3779 |
1.3779 |
1.3870 |
1.3870 |
-0.0091 |
-0.66% |
| 2026-04-24 |
009103 |
鹏扬红利优选混合C |
1.3870 |
1.3870 |
1.3841 |
1.3841 |
0.0029 |
0.21% |
| 2026-04-23 |
009103 |
鹏扬红利优选混合C |
1.3841 |
1.3841 |
1.3962 |
1.3962 |
-0.0121 |
-0.87% |
| 2026-04-22 |
009103 |
鹏扬红利优选混合C |
1.3962 |
1.3962 |
1.4048 |
1.4048 |
-0.0086 |
-0.61% |
| 2026-04-21 |
009103 |
鹏扬红利优选混合C |
1.4048 |
1.4048 |
1.3982 |
1.3982 |
0.0066 |
0.47% |
| 2026-04-20 |
009103 |
鹏扬红利优选混合C |
1.3982 |
1.3982 |
1.3982 |
1.3982 |
0.0000 |
0.00% |
| 2026-04-17 |
009103 |
鹏扬红利优选混合C |
1.3982 |
1.3982 |
1.4104 |
1.4104 |
-0.0122 |
-0.87% |
| 2026-04-16 |
009103 |
鹏扬红利优选混合C |
1.4104 |
1.4104 |
1.3925 |
1.3925 |
0.0179 |
1.29% |
| 2026-04-15 |
009103 |
鹏扬红利优选混合C |
1.3925 |
1.3925 |
1.3839 |
1.3839 |
0.0086 |
0.62% |
| 2026-04-14 |
009103 |
鹏扬红利优选混合C |
1.3839 |
1.3839 |
1.3710 |
1.3710 |
0.0129 |
0.94% |
| 2026-04-13 |
009103 |
鹏扬红利优选混合C |
1.3710 |
1.3710 |
1.3842 |
1.3842 |
-0.0132 |
-0.96% |
| 2026-04-10 |
009103 |
鹏扬红利优选混合C |
1.3842 |
1.3842 |
1.3878 |
1.3878 |
-0.0036 |
-0.26% |
| 2026-04-09 |
009103 |
鹏扬红利优选混合C |
1.3878 |
1.3878 |
1.3922 |
1.3922 |
-0.0044 |
-0.32% |
| 2026-04-08 |
009103 |
鹏扬红利优选混合C |
1.3922 |
1.3922 |
1.3611 |
1.3611 |
0.0311 |
2.28% |
| 2026-04-07 |
009103 |
鹏扬红利优选混合C |
1.3611 |
1.3611 |
1.3627 |
1.3627 |
-0.0016 |
-0.12% |
| 2026-04-03 |
009103 |
鹏扬红利优选混合C |
1.3627 |
1.3627 |
1.3710 |
1.3710 |
-0.0083 |
-0.61% |
| 2026-04-02 |
009103 |
鹏扬红利优选混合C |
1.3710 |
1.3710 |
1.3767 |
1.3767 |
-0.0057 |
-0.41% |
| 2026-04-01 |
009103 |
鹏扬红利优选混合C |
1.3767 |
1.3767 |
1.3616 |
1.3616 |
0.0151 |
1.11% |
| 2026-03-31 |
009103 |
鹏扬红利优选混合C |
1.3616 |
1.3616 |
1.3608 |
1.3608 |
0.0008 |
0.06% |
| 2026-03-30 |
009103 |
鹏扬红利优选混合C |
1.3608 |
1.3608 |
1.3692 |
1.3692 |
-0.0084 |
-0.61% |
| 2026-03-27 |
009103 |
鹏扬红利优选混合C |
1.3692 |
1.3692 |
1.3628 |
1.3628 |
0.0064 |
0.47% |
| 2026-03-26 |
009103 |
鹏扬红利优选混合C |
1.3628 |
1.3628 |
1.3740 |
1.3740 |
-0.0112 |
-0.82% |
| 2026-03-25 |
009103 |
鹏扬红利优选混合C |
1.3740 |
1.3740 |
1.3630 |
1.3630 |
0.0110 |
0.81% |
| 2026-03-24 |
009103 |
鹏扬红利优选混合C |
1.3630 |
1.3630 |
1.3439 |
1.3439 |
0.0191 |
1.42% |
| 2026-03-23 |
009103 |
鹏扬红利优选混合C |
1.3439 |
1.3439 |
1.3749 |
1.3749 |
-0.0310 |
-2.25% |
| 2026-03-20 |
009103 |
鹏扬红利优选混合C |
1.3749 |
1.3749 |
1.3835 |
1.3835 |
-0.0086 |
-0.62% |
| 2026-03-19 |
009103 |
鹏扬红利优选混合C |
1.3835 |
1.3835 |
1.4083 |
1.4083 |
-0.0248 |
-1.76% |
| 2026-03-18 |
009103 |
鹏扬红利优选混合C |
1.4083 |
1.4083 |
1.4196 |
1.4196 |
-0.0113 |
-0.80% |
| 2026-03-17 |
009103 |
鹏扬红利优选混合C |
1.4196 |
1.4196 |
1.4255 |
1.4255 |
-0.0059 |
-0.41% |
| 2026-03-16 |
009103 |
鹏扬红利优选混合C |
1.4255 |
1.4255 |
1.4234 |
1.4234 |
0.0021 |
0.15% |
| 2026-03-13 |
009103 |
鹏扬红利优选混合C |
1.4234 |
1.4234 |
1.4248 |
1.4248 |
-0.0014 |
-0.10% |
| 2026-03-12 |
009103 |
鹏扬红利优选混合C |
1.4248 |
1.4248 |
1.4181 |
1.4181 |
0.0067 |
0.47% |
| 2026-03-11 |
009103 |
鹏扬红利优选混合C |
1.4181 |
1.4181 |
1.4024 |
1.4024 |
0.0157 |
1.12% |
| 2026-03-10 |
009103 |
鹏扬红利优选混合C |
1.4024 |
1.4024 |
1.3916 |
1.3916 |
0.0108 |
0.78% |
| 2026-03-09 |
009103 |
鹏扬红利优选混合C |
1.3916 |
1.3916 |
1.3923 |
1.3923 |
-0.0007 |
-0.05% |
| 2026-03-06 |
009103 |
鹏扬红利优选混合C |
1.3923 |
1.3923 |
1.3783 |
1.3783 |
0.0140 |
1.02% |
| 2026-03-05 |
009103 |
鹏扬红利优选混合C |
1.3783 |
1.3783 |
1.3839 |
1.3839 |
-0.0056 |
-0.40% |
| 2026-03-04 |
009103 |
鹏扬红利优选混合C |
1.3839 |
1.3839 |
1.3982 |
1.3982 |
-0.0143 |
-1.02% |
| 2026-03-03 |
009103 |
鹏扬红利优选混合C |
1.3982 |
1.3982 |
1.4007 |
1.4007 |
-0.0025 |
-0.18% |
| 2026-03-02 |
009103 |
鹏扬红利优选混合C |
1.4007 |
1.4007 |
1.3915 |
1.3915 |
0.0092 |
0.66% |
| 2026-02-27 |
009103 |
鹏扬红利优选混合C |
1.3915 |
1.3915 |
1.3855 |
1.3855 |
0.0060 |
0.43% |
| 2026-02-26 |
009103 |
鹏扬红利优选混合C |
1.3855 |
1.3855 |
1.4061 |
1.4061 |
-0.0206 |
-1.47% |
| 2026-02-25 |
009103 |
鹏扬红利优选混合C |
1.4061 |
1.4061 |
1.3996 |
1.3996 |
0.0065 |
0.46% |
| 2026-02-24 |
009103 |
鹏扬红利优选混合C |
1.3996 |
1.3996 |
1.3802 |
1.3802 |
0.0194 |
1.41% |
| 2026-02-13 |
009103 |
鹏扬红利优选混合C |
1.3802 |
1.3802 |
1.4063 |
1.4063 |
-0.0261 |
-1.86% |
| 2026-02-12 |
009103 |
鹏扬红利优选混合C |
1.4063 |
1.4063 |
1.4144 |
1.4144 |
-0.0081 |
-0.57% |
| 2026-02-11 |
009103 |
鹏扬红利优选混合C |
1.4144 |
1.4144 |
1.4037 |
1.4037 |
0.0107 |
0.76% |
| 2026-02-10 |
009103 |
鹏扬红利优选混合C |
1.4037 |
1.4037 |
1.4007 |
1.4007 |
0.0030 |
0.21% |
| 2026-02-09 |
009103 |
鹏扬红利优选混合C |
1.4007 |
1.4007 |
1.3890 |
1.3890 |
0.0117 |
0.84% |
| 2026-02-06 |
009103 |
鹏扬红利优选混合C |
1.3890 |
1.3890 |
1.3985 |
1.3985 |
-0.0095 |
-0.68% |
| 2026-02-05 |
009103 |
鹏扬红利优选混合C |
1.3985 |
1.3985 |
1.4019 |
1.4019 |
-0.0034 |
-0.24% |
| 2026-02-04 |
009103 |
鹏扬红利优选混合C |
1.4019 |
1.4019 |
1.3823 |
1.3823 |
0.0196 |
1.42% |
| 2026-02-03 |
009103 |
鹏扬红利优选混合C |
1.3823 |
1.3823 |
1.3674 |
1.3674 |
0.0149 |
1.09% |
| 2026-02-02 |
009103 |
鹏扬红利优选混合C |
1.3674 |
1.3674 |
1.4115 |
1.4115 |
-0.0441 |
-3.12% |
| 2026-01-30 |
009103 |
鹏扬红利优选混合C |
1.4115 |
1.4115 |
1.4426 |
1.4426 |
-0.0311 |
-2.16% |
| 2026-01-29 |
009103 |
鹏扬红利优选混合C |
1.4426 |
1.4426 |
1.4260 |
1.4260 |
0.0166 |
1.16% |
| 2026-01-28 |
009103 |
鹏扬红利优选混合C |
1.4260 |
1.4260 |
1.3990 |
1.3990 |
0.0270 |
1.93% |
| 2026-01-27 |
009103 |
鹏扬红利优选混合C |
1.3990 |
1.3990 |
1.3980 |
1.3980 |
0.0010 |
0.07% |
| 2026-01-26 |
009103 |
鹏扬红利优选混合C |
1.3980 |
1.3980 |
1.3870 |
1.3870 |
0.0110 |
0.79% |
| 2026-01-23 |
009103 |
鹏扬红利优选混合C |
1.3870 |
1.3870 |
1.3886 |
1.3886 |
-0.0016 |
-0.12% |
| 2026-01-22 |
009103 |
鹏扬红利优选混合C |
1.3886 |
1.3886 |
1.3843 |
1.3843 |
0.0043 |
0.31% |
| 2026-01-21 |
009103 |
鹏扬红利优选混合C |
1.3843 |
1.3843 |
1.3798 |
1.3798 |
0.0045 |
0.33% |
| 2026-01-20 |
009103 |
鹏扬红利优选混合C |
1.3798 |
1.3798 |
1.3812 |
1.3812 |
-0.0014 |
-0.10% |
| 2026-01-19 |
009103 |
鹏扬红利优选混合C |
1.3812 |
1.3812 |
1.3765 |
1.3765 |
0.0047 |
0.34% |
| 2026-01-16 |
009103 |
鹏扬红利优选混合C |
1.3765 |
1.3765 |
1.3866 |
1.3866 |
-0.0101 |
-0.73% |
| 2026-01-15 |
009103 |
鹏扬红利优选混合C |
1.3866 |
1.3866 |
1.3858 |
1.3858 |
0.0008 |
0.06% |
| 2026-01-14 |
009103 |
鹏扬红利优选混合C |
1.3858 |
1.3858 |
1.3777 |
1.3777 |
0.0081 |
0.59% |
| 2026-01-13 |
009103 |
鹏扬红利优选混合C |
1.3777 |
1.3777 |
1.3760 |
1.3760 |
0.0017 |
0.12% |
| 2026-01-12 |
009103 |
鹏扬红利优选混合C |
1.3760 |
1.3760 |
1.3747 |
1.3747 |
0.0013 |
0.09% |
| 2026-01-09 |
009103 |
鹏扬红利优选混合C |
1.3747 |
1.3747 |
1.3644 |
1.3644 |
0.0103 |
0.75% |
| 2026-01-08 |
009103 |
鹏扬红利优选混合C |
1.3644 |
1.3644 |
1.3788 |
1.3788 |
-0.0144 |
-1.04% |
| 2026-01-07 |
009103 |
鹏扬红利优选混合C |
1.3788 |
1.3788 |
1.3838 |
1.3838 |
-0.0050 |
-0.36% |
| 2026-01-06 |
009103 |
鹏扬红利优选混合C |
1.3838 |
1.3838 |
1.3576 |
1.3576 |
0.0262 |
1.93% |
| 2026-01-05 |
009103 |
鹏扬红利优选混合C |
1.3576 |
1.3576 |
1.3332 |
1.3332 |
0.0244 |
1.83% |
| 2025-12-31 |
009103 |
鹏扬红利优选混合C |
1.3332 |
1.3332 |
1.3350 |
1.3350 |
-0.0018 |
-0.13% |
| 2025-12-30 |
009103 |
鹏扬红利优选混合C |
1.3350 |
1.3350 |
1.3213 |
1.3213 |
0.0137 |
1.04% |
| 2025-12-29 |
009103 |
鹏扬红利优选混合C |
1.3213 |
1.3213 |
1.3312 |
1.3312 |
-0.0099 |
-0.74% |
| 2025-12-26 |
009103 |
鹏扬红利优选混合C |
1.3312 |
1.3312 |
1.3241 |
1.3241 |
0.0071 |
0.54% |
| 2025-12-25 |
009103 |
鹏扬红利优选混合C |
1.3241 |
1.3241 |
1.3270 |
1.3270 |
-0.0029 |
-0.22% |
| 2025-12-24 |
009103 |
鹏扬红利优选混合C |
1.3270 |
1.3270 |
1.3287 |
1.3287 |
-0.0017 |
-0.13% |
| 2025-12-23 |
009103 |
鹏扬红利优选混合C |
1.3287 |
1.3287 |
1.3358 |
1.3358 |
-0.0071 |
-0.53% |
| 2025-12-22 |
009103 |
鹏扬红利优选混合C |
1.3358 |
1.3358 |
1.3310 |
1.3310 |
0.0048 |
0.36% |
| 2025-12-19 |
009103 |
鹏扬红利优选混合C |
1.3310 |
1.3310 |
1.3254 |
1.3254 |
0.0056 |
0.42% |
| 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% |
