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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C基金凈值查詢(009103)

今天最新凈值 1.1576 0.0080 0.7000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1486 -0.0010 -0.0832%
  • 累計(jì)凈值：1.1576
  • 成立日期：2020-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.5455億
  • 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
近一年鵬揚(yáng)紅利優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)紅利優(yōu)選混合C(009103)基金累計(jì)收益率4.72%
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
2025-05-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1496 1.1496 1.1576 1.1576 -0.0080 -0.69%
2025-05-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1576 1.1576 1.1496 1.1496 0.0080 0.70%
2025-05-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1496 1.1496 1.1385 1.1385 0.0111 0.97%
2025-05-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1385 1.1385 1.1361 1.1361 0.0024 0.21%
2025-05-16 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1361 1.1361 1.1430 1.1430 -0.0069 -0.60%
2025-05-15 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1430 1.1430 1.1492 1.1492 -0.0062 -0.54%
2025-05-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1492 1.1492 1.1392 1.1392 0.0100 0.88%
2025-05-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1392 1.1392 1.1450 1.1450 -0.0058 -0.51%
2025-05-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1450 1.1450 1.1304 1.1304 0.0146 1.29%
2025-05-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1304 1.1304 1.1267 1.1267 0.0037 0.33%
2025-05-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1267 1.1267 1.1261 1.1261 0.0006 0.05%
2025-05-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1261 1.1261 1.1241 1.1241 0.0020 0.18%
2025-05-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1241 1.1241 1.1142 1.1142 0.0099 0.89%
2025-04-30 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1142 1.1142 1.1167 1.1167 -0.0025 -0.22%
2025-04-29 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1167 1.1167 1.1136 1.1136 0.0031 0.28%
2025-04-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2025-04-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1134 1.1134 1.1141 1.1141 -0.0007 -0.06%
2025-04-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1141 1.1141 1.1181 1.1181 -0.0040 -0.36%
2025-04-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1181 1.1181 1.1052 1.1052 0.0129 1.17%
2025-04-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1052 1.1052 1.0975 1.0975 0.0077 0.70%
2025-04-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0975 1.0975 1.0930 1.0930 0.0045 0.41%
2025-04-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2025-04-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0932 1.0932 1.0898 1.0898 0.0034 0.31%
2025-04-16 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0898 1.0898 1.0983 1.0983 -0.0085 -0.77%
2025-04-15 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0983 1.0983 1.0967 1.0967 0.0016 0.15%
2025-04-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0967 1.0967 1.0818 1.0818 0.0149 1.38%
2025-04-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0818 1.0818 1.0792 1.0792 0.0026 0.24%
2025-04-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0792 1.0792 1.0596 1.0596 0.0196 1.85%
2025-04-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0596 1.0596 1.0538 1.0538 0.0058 0.55%
2025-04-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0538 1.0538 1.0328 1.0328 0.0210 2.03%
2025-04-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0328 1.0328 1.1442 1.1442 -0.1114 -9.74%
2025-04-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1442 1.1442 1.1620 1.1620 -0.0178 -1.53%
2025-04-02 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1620 1.1620 1.1592 1.1592 0.0028 0.24%
2025-04-01 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1592 1.1592 1.1489 1.1489 0.0103 0.90%
2025-03-31 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1489 1.1489 1.1612 1.1612 -0.0123 -1.06%
2025-03-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1612 1.1612 1.1695 1.1695 -0.0083 -0.71%
2025-03-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1695 1.1695 1.1611 1.1611 0.0084 0.72%
2025-03-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1611 1.1611 1.1574 1.1574 0.0037 0.32%
2025-03-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1574 1.1574 1.1631 1.1631 -0.0057 -0.49%
2025-03-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1631 1.1631 1.1588 1.1588 0.0043 0.37%
2025-03-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1588 1.1588 1.1733 1.1733 -0.0145 -1.24%
2025-03-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1733 1.1733 1.1895 1.1895 -0.0162 -1.36%
2025-03-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1895 1.1895 1.1872 1.1872 0.0023 0.19%
2025-03-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1872 1.1872 1.1688 1.1688 0.0184 1.57%
2025-03-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1688 1.1688 1.1660 1.1660 0.0028 0.24%
2025-03-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1660 1.1660 1.1480 1.1480 0.0180 1.57%
2025-03-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1480 1.1480 1.1504 1.1504 -0.0024 -0.21%
2025-03-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1504 1.1504 1.1554 1.1554 -0.0050 -0.43%
2025-03-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1554 1.1554 1.1514 1.1514 0.0040 0.35%
2025-03-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1514 1.1514 1.1585 1.1585 -0.0071 -0.61%
2025-03-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1585 1.1585 1.1579 1.1579 0.0006 0.05%
2025-03-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1579 1.1579 1.1367 1.1367 0.0212 1.87%
2025-03-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1367 1.1367 1.1297 1.1297 0.0070 0.62%
2025-03-04 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1297 1.1297 1.1290 1.1290 0.0007 0.06%
2025-03-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1290 1.1290 1.1226 1.1226 0.0064 0.57%
2025-02-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1226 1.1226 1.1391 1.1391 -0.0165 -1.45%
2025-02-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1391 1.1391 1.1275 1.1275 0.0116 1.03%
2025-02-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1275 1.1275 1.1112 1.1112 0.0163 1.47%
2025-02-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1112 1.1112 1.1286 1.1286 -0.0174 -1.54%
2025-02-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1286 1.1286 1.1351 1.1351 -0.0065 -0.57%
2025-02-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1351 1.1351 1.1195 1.1195 0.0156 1.39%
2025-02-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1195 1.1195 1.1270 1.1270 -0.0075 -0.67%
2025-02-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2025-02-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1269 1.1269 1.1244 1.1244 0.0025 0.22%
2025-02-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1244 1.1244 1.1264 1.1264 -0.0020 -0.18%
2025-02-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1264 1.1264 1.1105 1.1105 0.0159 1.43%
2025-02-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1105 1.1105 1.1130 1.1130 -0.0025 -0.22%
2025-02-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1130 1.1130 1.0979 1.0979 0.0151 1.38%
2025-02-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0979 1.0979 1.1011 1.1011 -0.0032 -0.29%
2025-02-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1011 1.1011 1.0967 1.0967 0.0044 0.40%
2025-02-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0967 1.0967 1.0866 1.0866 0.0101 0.93%
2025-02-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0866 1.0866 1.0798 1.0798 0.0068 0.63%
2025-02-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0798 1.0798 1.0820 1.0820 -0.0022 -0.20%
2025-01-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0820 1.0820 1.0709 1.0709 0.0111 1.04%
2025-01-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0732 1.0732 1.0862 1.0862 -0.0130 -1.20%
2025-01-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0744 1.0744 1.0573 1.0573 0.0171 1.62%
2025-01-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2025-01-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0586 1.0586 1.0691 1.0691 -0.0105 -0.98%
2025-01-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0691 1.0691 1.0687 1.0687 0.0004 0.04%
2025-01-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0687 1.0687 1.0721 1.0721 -0.0034 -0.32%
2025-01-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0721 1.0721 1.0759 1.0759 -0.0038 -0.35%
2025-01-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0759 1.0759 1.0831 1.0831 -0.0072 -0.66%
2025-01-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2025-01-02 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0841 1.0841 1.1020 1.1020 -0.0179 -1.62%
2024-12-31 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1020 1.1020 1.1021 1.1021 -0.0001 -0.01%
2024-12-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1012 1.1012 1.0992 1.0992 0.0020 0.18%
2024-12-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0992 1.0992 1.1017 1.1017 -0.0025 -0.23%
2024-12-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1017 1.1017 1.0853 1.0853 0.0164 1.51%
2024-12-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0853 1.0853 1.0822 1.0822 0.0031 0.29%
2024-12-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0822 1.0822 1.0859 1.0859 -0.0037 -0.34%
2024-12-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0859 1.0859 1.0895 1.0895 -0.0036 -0.33%
2024-12-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0895 1.0895 1.0846 1.0846 0.0049 0.45%
2024-12-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0846 1.0846 1.0853 1.0853 -0.0007 -0.06%
2024-12-16 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0853 1.0853 1.0915 1.0915 -0.0062 -0.57%
2024-12-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0915 1.0915 1.1118 1.1118 -0.0203 -1.83%
2024-12-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1118 1.1118 1.1048 1.1048 0.0070 0.63%
2024-12-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1048 1.1048 1.1030 1.1030 0.0018 0.16%
2024-12-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1030 1.1030 1.1000 1.1000 0.0030 0.27%
2024-12-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1000 1.1000 1.0835 1.0835 0.0165 1.52%
2024-12-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0835 1.0835 1.0723 1.0723 0.0112 1.04%
2024-12-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0723 1.0723 1.0773 1.0773 -0.0050 -0.46%
2024-12-04 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0773 1.0773 1.0755 1.0755 0.0018 0.17%
2024-12-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0755 1.0755 1.0671 1.0671 0.0084 0.79%
2024-12-02 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0671 1.0671 1.0628 1.0628 0.0043 0.40%
2024-11-29 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0628 1.0628 1.0578 1.0578 0.0050 0.47%
2024-11-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0578 1.0578 1.0712 1.0712 -0.0134 -1.25%
2024-11-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0712 1.0712 1.0546 1.0546 0.0166 1.57%
2024-11-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0546 1.0546 1.0561 1.0561 -0.0015 -0.14%
2024-11-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2024-11-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0562 1.0562 1.0796 1.0796 -0.0234 -2.17%
2024-11-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0796 1.0796 1.0789 1.0789 0.0007 0.06%
2024-11-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0789 1.0789 1.0708 1.0708 0.0081 0.76%
2024-11-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0708 1.0708 1.0667 1.0667 0.0041 0.38%
2024-11-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0667 1.0667 1.0716 1.0716 -0.0049 -0.46%
2024-11-15 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0716 1.0716 1.0721 1.0721 -0.0005 -0.05%
2024-11-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0721 1.0721 1.0853 1.0853 -0.0132 -1.22%
2024-11-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0853 1.0853 1.0859 1.0859 -0.0006 -0.06%
2024-11-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0859 1.0859 1.0955 1.0955 -0.0096 -0.88%
2024-11-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0955 1.0955 1.1049 1.1049 -0.0094 -0.85%
2024-11-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1049 1.1049 1.1168 1.1168 -0.0119 -1.07%
2024-11-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1168 1.1168 1.0915 1.0915 0.0253 2.32%
2024-11-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0915 1.0915 1.1036 1.1036 -0.0121 -1.10%
2024-11-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1036 1.1036 1.0894 1.0894 0.0142 1.30%
2024-11-04 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0894 1.0894 1.0846 1.0846 0.0048 0.44%
2024-11-01 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0846 1.0846 1.0773 1.0773 0.0073 0.68%
2024-10-31 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0773 1.0773 1.0809 1.0809 -0.0036 -0.33%
2024-10-30 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0809 1.0809 1.0918 1.0918 -0.0109 -1.00%
2024-10-29 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0918 1.0918 1.1016 1.1016 -0.0098 -0.89%
2024-10-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1016 1.1016 1.0968 1.0968 0.0048 0.44%
2024-10-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0968 1.0968 1.0956 1.0956 0.0012 0.11%
2024-10-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0956 1.0956 1.1075 1.1075 -0.0119 -1.07%
2024-10-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1075 1.1075 1.1022 1.1022 0.0053 0.48%
2024-10-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1022 1.1022 1.0891 1.0891 0.0131 1.20%
2024-10-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0891 1.0891 1.0937 1.0937 -0.0046 -0.42%
2024-10-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0937 1.0937 1.0676 1.0676 0.0261 2.44%
2024-10-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0676 1.0676 1.0848 1.0848 -0.0172 -1.59%
2024-10-16 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0848 1.0848 1.0852 1.0852 -0.0004 -0.04%
2024-10-15 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0852 1.0852 1.1178 1.1178 -0.0326 -2.92%
2024-10-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1178 1.1178 1.1132 1.1132 0.0046 0.41%
2024-10-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1132 1.1132 1.1286 1.1286 -0.0154 -1.36%
2024-10-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1286 1.1286 1.1020 1.1020 0.0266 2.41%
2024-10-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1020 1.1020 1.1527 1.1527 -0.0507 -4.40%
2024-10-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1527 1.1527 1.1418 1.1418 0.0109 0.95%
2024-09-30 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.1418 1.1418 1.0851 1.0851 0.0567 5.23%
2024-09-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0851 1.0851 1.0479 1.0479 0.0372 3.55%
2024-09-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0479 1.0479 1.0064 1.0064 0.0415 4.12%
2024-09-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0064 1.0064 0.9967 0.9967 0.0097 0.97%
2024-09-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9967 0.9967 0.9569 0.9569 0.0398 4.16%
2024-09-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9569 0.9569 0.9595 0.9595 -0.0026 -0.27%
2024-09-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9595 0.9595 0.9561 0.9561 0.0034 0.36%
2024-09-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9561 0.9561 0.9423 0.9423 0.0138 1.46%
2024-09-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9423 0.9423 0.9378 0.9378 0.0045 0.48%
2024-09-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9378 0.9378 0.9400 0.9400 -0.0022 -0.23%
2024-09-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9400 0.9400 0.9433 0.9433 -0.0033 -0.35%
2024-09-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9433 0.9433 0.9479 0.9479 -0.0046 -0.49%
2024-09-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9479 0.9479 0.9491 0.9491 -0.0012 -0.13%
2024-09-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9491 0.9491 0.9595 0.9595 -0.0104 -1.08%
2024-09-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9595 0.9595 0.9682 0.9682 -0.0087 -0.90%
2024-09-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9682 0.9682 0.9745 0.9745 -0.0063 -0.65%
2024-09-04 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9745 0.9745 0.9845 0.9845 -0.0100 -1.02%
2024-09-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9845 0.9845 0.9769 0.9769 0.0076 0.78%
2024-09-02 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9769 0.9769 0.9920 0.9920 -0.0151 -1.52%
2024-08-30 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9920 0.9920 0.9812 0.9812 0.0108 1.10%
2024-08-29 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9812 0.9812 0.9726 0.9726 0.0086 0.88%
2024-08-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9726 0.9726 0.9827 0.9827 -0.0101 -1.03%
2024-08-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9827 0.9827 0.9732 0.9732 0.0095 0.98%
2024-08-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9732 0.9732 0.9743 0.9743 -0.0011 -0.11%
2024-08-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9743 0.9743 0.9735 0.9735 0.0008 0.08%
2024-08-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9735 0.9735 0.9737 0.9737 -0.0002 -0.02%
2024-08-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9737 0.9737 0.9747 0.9747 -0.0010 -0.10%
2024-08-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9747 0.9747 0.9832 0.9832 -0.0085 -0.86%
2024-08-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9832 0.9832 0.9839 0.9839 -0.0007 -0.07%
2024-08-16 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9839 0.9839 0.9797 0.9797 0.0042 0.43%
2024-08-15 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9797 0.9797 0.9756 0.9756 0.0041 0.42%
2024-08-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9756 0.9756 0.9824 0.9824 -0.0068 -0.69%
2024-08-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9824 0.9824 0.9800 0.9800 0.0024 0.24%
2024-08-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9800 0.9800 0.9797 0.9797 0.0003 0.03%
2024-08-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9797 0.9797 0.9785 0.9785 0.0012 0.12%
2024-08-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9785 0.9785 0.9735 0.9735 0.0050 0.51%
2024-08-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9735 0.9735 0.9609 0.9609 0.0126 1.31%
2024-08-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9609 0.9609 0.9585 0.9585 0.0024 0.25%
2024-08-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9585 0.9585 0.9722 0.9722 -0.0137 -1.41%
2024-08-02 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9722 0.9722 0.9829 0.9829 -0.0107 -1.09%
2024-07-31 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9873 0.9873 0.9641 0.9641 0.0232 2.41%
2024-07-30 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9641 0.9641 0.9800 0.9800 -0.0159 -1.62%
2024-07-29 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9800 0.9800 0.9775 0.9775 0.0025 0.26%
2024-07-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9775 0.9775 0.9714 0.9714 0.0061 0.63%
2024-07-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9714 0.9714 0.9852 0.9852 -0.0138 -1.40%
2024-07-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9852 0.9852 0.9907 0.9907 -0.0055 -0.56%
2024-07-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 0.9907 0.9907 1.0124 1.0124 -0.0217 -2.14%
2024-07-22 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0124 1.0124 1.0129 1.0129 -0.0005 -0.05%
2024-07-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0129 1.0129 1.0221 1.0221 -0.0092 -0.90%
2024-07-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0221 1.0221 1.0153 1.0153 0.0068 0.67%
2024-07-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0153 1.0153 1.0198 1.0198 -0.0045 -0.44%
2024-07-16 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0198 1.0198 1.0292 1.0292 -0.0094 -0.91%
2024-07-15 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0292 1.0292 1.0336 1.0336 -0.0044 -0.43%
2024-07-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0336 1.0336 1.0266 1.0266 0.0070 0.68%
2024-07-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0266 1.0266 1.0114 1.0114 0.0152 1.50%
2024-07-10 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0114 1.0114 1.0264 1.0264 -0.0150 -1.46%
2024-07-09 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0264 1.0264 1.0233 1.0233 0.0031 0.30%
2024-07-08 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0233 1.0233 1.0348 1.0348 -0.0115 -1.11%
2024-07-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0348 1.0348 1.0356 1.0356 -0.0008 -0.08%
2024-07-04 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0356 1.0356 1.0402 1.0402 -0.0046 -0.44%
2024-07-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0402 1.0402 1.0372 1.0372 0.0030 0.29%
2024-07-02 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0372 1.0372 1.0345 1.0345 0.0027 0.26%
2024-07-01 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0345 1.0345 1.0326 1.0326 0.0019 0.18%
2024-06-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0326 1.0326 1.0280 1.0280 0.0046 0.45%
2024-06-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0280 1.0280 1.0430 1.0430 -0.0150 -1.44%
2024-06-26 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0430 1.0430 1.0424 1.0424 0.0006 0.06%
2024-06-25 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0424 1.0424 1.0359 1.0359 0.0065 0.63%
2024-06-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0359 1.0359 1.0420 1.0420 -0.0061 -0.59%
2024-06-21 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0420 1.0420 1.0542 1.0542 -0.0122 -1.16%
2024-06-20 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0542 1.0542 1.0573 1.0573 -0.0031 -0.29%
2024-06-19 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0573 1.0573 1.0480 1.0480 0.0093 0.89%
2024-06-18 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0480 1.0480 1.0514 1.0514 -0.0034 -0.32%
2024-06-17 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0514 1.0514 1.0593 1.0593 -0.0079 -0.75%
2024-06-14 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-06-13 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0590 1.0590 1.0554 1.0554 0.0036 0.34%
2024-06-12 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2024-06-11 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0545 1.0545 1.0618 1.0618 -0.0073 -0.69%
2024-06-07 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0618 1.0618 1.0657 1.0657 -0.0039 -0.37%
2024-06-06 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0657 1.0657 1.0597 1.0597 0.0060 0.57%
2024-06-05 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0597 1.0597 1.0678 1.0678 -0.0081 -0.76%
2024-06-04 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0678 1.0678 1.0583 1.0583 0.0095 0.90%
2024-06-03 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0583 1.0583 1.0506 1.0506 0.0077 0.73%
2024-05-31 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0506 1.0506 1.0548 1.0548 -0.0042 -0.40%
2024-05-30 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0548 1.0548 1.0635 1.0635 -0.0087 -0.82%
2024-05-29 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0635 1.0635 1.0687 1.0687 -0.0052 -0.49%
2024-05-28 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0687 1.0687 1.0708 1.0708 -0.0021 -0.20%
2024-05-27 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0708 1.0708 1.0602 1.0602 0.0106 1.00%
2024-05-24 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0602 1.0602 1.0649 1.0649 -0.0047 -0.44%
2024-05-23 009103 鵬揚(yáng)紅利優(yōu)選混合C 1.0649 1.0649 1.0769 1.0769 -0.0120 -1.11%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 -0.23%
匯添富成長(zhǎng)精選混合A 0.5735 -0.23%
匯添富成長(zhǎng)精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價(jià)值領(lǐng)先混合 0.7384 -0.36%