鵬揚(yáng)紅利優(yōu)選混合A基金凈值查詢(009102)
今天最新凈值
1.1806
0.0081 0.6900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1715
-0.0010 -0.0832%
- 累計凈值：1.1806
- 成立日期：2020-07-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.4699億
- 最近資產(chǎn)：5.19億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：羅成 李人望
近一月鵬揚(yáng)紅利優(yōu)選混合A基金凈值查詢
近一月,鵬揚(yáng)紅利優(yōu)選混合A(009102)基金累計收益率4.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1725 |
1.1725 |
1.1806 |
1.1806 |
-0.0081 |
-0.69% |
| 2025-05-21 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1806 |
1.1806 |
1.1725 |
1.1725 |
0.0081 |
0.69% |
| 2025-05-20 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1725 |
1.1725 |
1.1611 |
1.1611 |
0.0114 |
0.98% |
| 2025-05-19 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1611 |
1.1611 |
1.1587 |
1.1587 |
0.0024 |
0.21% |
| 2025-05-16 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1587 |
1.1587 |
1.1657 |
1.1657 |
-0.0070 |
-0.60% |
| 2025-05-15 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1657 |
1.1657 |
1.1720 |
1.1720 |
-0.0063 |
-0.54% |
| 2025-05-14 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1720 |
1.1720 |
1.1618 |
1.1618 |
0.0102 |
0.88% |
| 2025-05-13 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1618 |
1.1618 |
1.1677 |
1.1677 |
-0.0059 |
-0.51% |
| 2025-05-12 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1677 |
1.1677 |
1.1528 |
1.1528 |
0.0149 |
1.29% |
| 2025-05-09 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1528 |
1.1528 |
1.1490 |
1.1490 |
0.0038 |
0.33% |
|
|
| 2025-05-08 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1490 |
1.1490 |
1.1484 |
1.1484 |
0.0006 |
0.05% |
| 2025-05-07 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1484 |
1.1484 |
1.1463 |
1.1463 |
0.0021 |
0.18% |
| 2025-05-06 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1463 |
1.1463 |
1.1357 |
1.1357 |
0.0106 |
0.93% |
| 2025-04-30 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1357 |
1.1357 |
1.1382 |
1.1382 |
-0.0025 |
-0.22% |
| 2025-04-29 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1382 |
1.1382 |
1.1350 |
1.1350 |
0.0032 |
0.28% |
| 2025-04-28 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2025-04-25 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1348 |
1.1348 |
1.1355 |
1.1355 |
-0.0007 |
-0.06% |
| 2025-04-24 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1355 |
1.1355 |
1.1395 |
1.1395 |
-0.0040 |
-0.35% |
| 2025-04-23 |
009102 |
鵬揚(yáng)紅利優(yōu)選混合A |
1.1395 |
1.1395 |
1.1264 |
1.1264 |
0.0131 |
1.16% |
