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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
近半年鵬揚(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: -
近半年,鵬揚(yáng)紅利優(yōu)選混合C(009103)基金累計(jì)收益率6.32%
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)日增長值 當(dāng)日增長率
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進(jìn)成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費(fèi)升級(jí)混合 1.0519 -1.04%