行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬红利优选混合C(009103)

2025-02-14     1.12641.4318%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-141.12641.1264
2025-02-131.11051.1105
2025-02-121.11301.1130
2025-02-111.09791.0979
2025-02-101.10111.1011
2025-02-071.09671.0967
2025-02-061.08661.0866
2025-02-051.07981.0798
2025-01-271.08201.0820
2025-01-241.07091.0709
2025-01-231.06811.0681
2025-01-221.07321.0732
2025-01-211.08621.0862
2025-01-201.08921.0892
2025-01-171.08421.0842
2025-01-161.08061.0806
2025-01-151.06911.0691
2025-01-141.07441.0744
2025-01-131.05731.0573
2025-01-101.05861.0586
2025-01-091.06911.0691
2025-01-081.06871.0687
2025-01-071.07211.0721
2025-01-061.07591.0759
2025-01-031.08311.0831
2025-01-021.08411.0841
2024-12-311.10201.1020
2024-12-301.10211.1021
2024-12-271.09801.0980
2024-12-261.10121.1012
2024-12-251.09921.0992
2024-12-241.10171.1017
2024-12-231.08531.0853
2024-12-201.08221.0822
2024-12-191.08591.0859
2024-12-181.08951.0895
2024-12-171.08461.0846
2024-12-161.08531.0853
2024-12-131.09151.0915
2024-12-121.11181.1118
2024-12-111.10481.1048
2024-12-101.10301.1030
2024-12-091.10001.1000
2024-12-061.08351.0835
2024-12-051.07231.0723
2024-12-041.07731.0773
2024-12-031.07551.0755
2024-12-021.06711.0671
2024-11-291.06281.0628
2024-11-281.05781.0578
2024-11-271.07121.0712
2024-11-261.05461.0546
2024-11-251.05611.0561
2024-11-221.05621.0562
2024-11-211.07961.0796
2024-11-201.07891.0789
2024-11-191.07081.0708
2024-11-181.06671.0667
2024-11-151.07161.0716
2024-11-141.07211.0721
2024-11-131.08531.0853
2024-11-121.08591.0859
2024-11-111.09551.0955
2024-11-081.10491.1049
2024-11-071.11681.1168
2024-11-061.09151.0915
2024-11-051.10361.1036
2024-11-041.08941.0894
2024-11-011.08461.0846
2024-10-311.07731.0773
2024-10-301.08091.0809
2024-10-291.09181.0918
2024-10-281.10161.1016
2024-10-251.09681.0968
2024-10-241.09561.0956
2024-10-231.10751.1075
2024-10-221.10221.1022
2024-10-211.08911.0891
2024-10-181.09371.0937
2024-10-171.06761.0676
2024-10-161.08481.0848
2024-10-151.08521.0852
2024-10-141.11781.1178
2024-10-111.11321.1132
2024-10-101.12861.1286
2024-10-091.10201.1020
2024-10-081.15271.1527
2024-09-301.14181.1418
2024-09-271.08511.0851
2024-09-261.04791.0479
2024-09-251.00641.0064
2024-09-240.99670.9967
2024-09-230.95690.9569
2024-09-200.95950.9595
2024-09-190.95610.9561
2024-09-180.94230.9423
2024-09-130.93780.9378
2024-09-120.94000.9400
2024-09-110.94330.9433
2024-09-100.94790.9479
2024-09-090.94910.9491
2024-09-060.95950.9595
2024-09-050.96820.9682
2024-09-040.97450.9745
2024-09-030.98450.9845
2024-09-020.97690.9769
2024-08-300.99200.9920
2024-08-290.98120.9812
2024-08-280.97260.9726
2024-08-270.98270.9827
2024-08-260.97320.9732
2024-08-230.97430.9743
2024-08-220.97350.9735
2024-08-210.97370.9737
2024-08-200.97470.9747