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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)紅利優(yōu)選混合A基金凈值查詢(009102)

今天最新凈值 1.1725 -0.0081 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1715 -0.0010 -0.0832%
  • 累計(jì)凈值：1.1725
  • 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
近半年鵬揚(yáng)紅利優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)紅利優(yōu)選混合A(009102)基金累計(jì)收益率6.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1740 1.1740 1.1725 1.1725 0.0015 0.13%
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%
2025-04-22 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1264 1.1264 1.1185 1.1185 0.0079 0.71%
2025-04-21 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1185 1.1185 1.1139 1.1139 0.0046 0.41%
2025-04-18 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1139 1.1139 1.1141 1.1141 -0.0002 -0.02%
2025-04-17 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1141 1.1141 1.1106 1.1106 0.0035 0.32%
2025-04-16 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1106 1.1106 1.1193 1.1193 -0.0087 -0.78%
2025-04-15 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1193 1.1193 1.1176 1.1176 0.0017 0.15%
2025-04-14 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1176 1.1176 1.1024 1.1024 0.0152 1.38%
2025-04-11 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1024 1.1024 1.0997 1.0997 0.0027 0.25%
2025-04-10 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0997 1.0997 1.0798 1.0798 0.0199 1.84%
2025-04-09 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0798 1.0798 1.0738 1.0738 0.0060 0.56%
2025-04-08 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0738 1.0738 1.0524 1.0524 0.0214 2.03%
2025-04-07 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0524 1.0524 1.1658 1.1658 -0.1134 -9.73%
2025-04-03 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1658 1.1658 1.1841 1.1841 -0.0183 -1.55%
2025-04-02 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1841 1.1841 1.1811 1.1811 0.0030 0.25%
2025-04-01 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1811 1.1811 1.1707 1.1707 0.0104 0.89%
2025-03-31 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1707 1.1707 1.1832 1.1832 -0.0125 -1.06%
2025-03-28 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1832 1.1832 1.1915 1.1915 -0.0083 -0.70%
2025-03-27 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1915 1.1915 1.1830 1.1830 0.0085 0.72%
2025-03-26 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1830 1.1830 1.1792 1.1792 0.0038 0.32%
2025-03-25 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1792 1.1792 1.1850 1.1850 -0.0058 -0.49%
2025-03-24 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1850 1.1850 1.1806 1.1806 0.0044 0.37%
2025-03-21 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1806 1.1806 1.1953 1.1953 -0.0147 -1.23%
2025-03-20 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1953 1.1953 1.2118 1.2118 -0.0165 -1.36%
2025-03-19 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.2118 1.2118 1.2095 1.2095 0.0023 0.19%
2025-03-18 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.2095 1.2095 1.1908 1.1908 0.0187 1.57%
2025-03-17 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1908 1.1908 1.1879 1.1879 0.0029 0.24%
2025-03-14 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1879 1.1879 1.1695 1.1695 0.0184 1.57%
2025-03-13 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1695 1.1695 1.1719 1.1719 -0.0024 -0.20%
2025-03-12 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1719 1.1719 1.1770 1.1770 -0.0051 -0.43%
2025-03-11 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1770 1.1770 1.1729 1.1729 0.0041 0.35%
2025-03-10 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1729 1.1729 1.1802 1.1802 -0.0073 -0.62%
2025-03-07 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1802 1.1802 1.1794 1.1794 0.0008 0.07%
2025-03-06 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1794 1.1794 1.1579 1.1579 0.0215 1.86%
2025-03-05 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1579 1.1579 1.1507 1.1507 0.0072 0.63%
2025-03-04 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1507 1.1507 1.1500 1.1500 0.0007 0.06%
2025-03-03 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1500 1.1500 1.1435 1.1435 0.0065 0.57%
2025-02-28 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1435 1.1435 1.1602 1.1602 -0.0167 -1.44%
2025-02-27 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1602 1.1602 1.1484 1.1484 0.0118 1.03%
2025-02-26 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1484 1.1484 1.1318 1.1318 0.0166 1.47%
2025-02-25 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1318 1.1318 1.1495 1.1495 -0.0177 -1.54%
2025-02-24 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1495 1.1495 1.1561 1.1561 -0.0066 -0.57%
2025-02-21 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1561 1.1561 1.1402 1.1402 0.0159 1.39%
2025-02-20 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1402 1.1402 1.1479 1.1479 -0.0077 -0.67%
2025-02-19 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1479 1.1479 1.1477 1.1477 0.0002 0.02%
2025-02-18 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1477 1.1477 1.1451 1.1451 0.0026 0.23%
2025-02-17 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1451 1.1451 1.1471 1.1471 -0.0020 -0.17%
2025-02-14 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1471 1.1471 1.1310 1.1310 0.0161 1.42%
2025-02-13 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1310 1.1310 1.1334 1.1334 -0.0024 -0.21%
2025-02-12 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1334 1.1334 1.1181 1.1181 0.0153 1.37%
2025-02-11 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1181 1.1181 1.1213 1.1213 -0.0032 -0.29%
2025-02-10 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1213 1.1213 1.1168 1.1168 0.0045 0.40%
2025-02-07 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1168 1.1168 1.1065 1.1065 0.0103 0.93%
2025-02-06 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1065 1.1065 1.0996 1.0996 0.0069 0.63%
2025-02-05 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0996 1.0996 1.1018 1.1018 -0.0022 -0.20%
2025-01-27 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1018 1.1018 1.0904 1.0904 0.0114 1.05%
2025-01-22 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0927 1.0927 1.1060 1.1060 -0.0133 -1.20%
2025-01-14 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0939 1.0939 1.0765 1.0765 0.0174 1.62%
2025-01-13 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0765 1.0765 1.0778 1.0778 -0.0013 -0.12%
2025-01-10 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0778 1.0778 1.0884 1.0884 -0.0106 -0.97%
2025-01-09 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0884 1.0884 1.0880 1.0880 0.0004 0.04%
2025-01-08 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0880 1.0880 1.0915 1.0915 -0.0035 -0.32%
2025-01-07 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0915 1.0915 1.0953 1.0953 -0.0038 -0.35%
2025-01-06 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0953 1.0953 1.1026 1.1026 -0.0073 -0.66%
2025-01-03 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1026 1.1026 1.1036 1.1036 -0.0010 -0.09%
2025-01-02 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1036 1.1036 1.1218 1.1218 -0.0182 -1.62%
2024-12-31 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1218 1.1218 1.1219 1.1219 -0.0001 -0.01%
2024-12-26 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1209 1.1209 1.1189 1.1189 0.0020 0.18%
2024-12-25 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1189 1.1189 1.1214 1.1214 -0.0025 -0.22%
2024-12-24 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1214 1.1214 1.1048 1.1048 0.0166 1.50%
2024-12-23 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1048 1.1048 1.1015 1.1015 0.0033 0.30%
2024-12-20 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1015 1.1015 1.1053 1.1053 -0.0038 -0.34%
2024-12-19 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1053 1.1053 1.1090 1.1090 -0.0037 -0.33%
2024-12-18 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1090 1.1090 1.1039 1.1039 0.0051 0.46%
2024-12-17 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1039 1.1039 1.1046 1.1046 -0.0007 -0.06%
2024-12-16 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1046 1.1046 1.1109 1.1109 -0.0063 -0.57%
2024-12-13 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1109 1.1109 1.1316 1.1316 -0.0207 -1.83%
2024-12-12 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1316 1.1316 1.1244 1.1244 0.0072 0.64%
2024-12-11 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1244 1.1244 1.1225 1.1225 0.0019 0.17%
2024-12-10 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1225 1.1225 1.1194 1.1194 0.0031 0.28%
2024-12-09 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1194 1.1194 1.1026 1.1026 0.0168 1.52%
2024-12-06 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.1026 1.1026 1.0912 1.0912 0.0114 1.04%
2024-12-05 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0912 1.0912 1.0963 1.0963 -0.0051 -0.47%
2024-12-04 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0963 1.0963 1.0944 1.0944 0.0019 0.17%
2024-12-03 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0944 1.0944 1.0859 1.0859 0.0085 0.78%
2024-12-02 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0859 1.0859 1.0815 1.0815 0.0044 0.41%
2024-11-29 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0815 1.0815 1.0764 1.0764 0.0051 0.47%
2024-11-28 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0764 1.0764 1.0900 1.0900 -0.0136 -1.25%
2024-11-27 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0900 1.0900 1.0731 1.0731 0.0169 1.57%
2024-11-26 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0731 1.0731 1.0746 1.0746 -0.0015 -0.14%
2024-11-25 009102 鵬揚(yáng)紅利優(yōu)選混合A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%