鵬華優(yōu)選回報(bào)混合A(鵬華優(yōu)選回報(bào)混合)基金凈值查詢(006526)
今天最新凈值
1.3119
0.0116 0.8900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3098
-0.0069 -0.5240%
- 累計(jì)凈值：1.3119
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3661億
- 最近資產(chǎn)：0.38億
- 基金公司：鵬華基金
- 基金經(jīng)理：孟昊 謝添元
近一月鵬華優(yōu)選回報(bào)混合A|鵬華優(yōu)選回報(bào)混合基金凈值查詢
近一月,鵬華優(yōu)選回報(bào)混合A(006526)基金累計(jì)收益率7.44%
| 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 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.3167 |
1.3167 |
1.3119 |
1.3119 |
0.0048 |
0.37% |
| 2025-05-21 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.3119 |
1.3119 |
1.3003 |
1.3003 |
0.0116 |
0.89% |
| 2025-05-20 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.3003 |
1.3003 |
1.2542 |
1.2542 |
0.0461 |
3.68% |
| 2025-05-19 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2542 |
1.2542 |
1.2397 |
1.2397 |
0.0145 |
1.17% |
| 2025-05-16 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2397 |
1.2397 |
1.2314 |
1.2314 |
0.0083 |
0.67% |
| 2025-05-15 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2314 |
1.2314 |
1.2319 |
1.2319 |
-0.0005 |
-0.04% |
| 2025-05-14 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2319 |
1.2319 |
1.2214 |
1.2214 |
0.0105 |
0.86% |
| 2025-05-13 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2214 |
1.2214 |
1.2210 |
1.2210 |
0.0004 |
0.03% |
| 2025-05-12 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2210 |
1.2210 |
1.2223 |
1.2223 |
-0.0013 |
-0.11% |
| 2025-05-09 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2223 |
1.2223 |
1.2024 |
1.2024 |
0.0199 |
1.66% |
|
|
| 2025-05-08 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2024 |
1.2024 |
1.2087 |
1.2087 |
-0.0063 |
-0.52% |
| 2025-05-07 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2087 |
1.2087 |
1.2238 |
1.2238 |
-0.0151 |
-1.23% |
| 2025-05-06 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2238 |
1.2238 |
1.2126 |
1.2126 |
0.0112 |
0.92% |
| 2025-04-30 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2126 |
1.2126 |
1.2220 |
1.2220 |
-0.0094 |
-0.77% |
| 2025-04-29 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.2220 |
1.2220 |
1.1983 |
1.1983 |
0.0237 |
1.98% |
| 2025-04-28 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.1983 |
1.1983 |
1.1788 |
1.1788 |
0.0195 |
1.65% |
| 2025-04-25 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.1788 |
1.1788 |
1.1879 |
1.1879 |
-0.0091 |
-0.77% |
| 2025-04-24 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.1879 |
1.1879 |
1.1859 |
1.1859 |
0.0020 |
0.17% |
| 2025-04-23 |
006526 |
鵬華優(yōu)選回報(bào)混合A |
1.1859 |
1.1859 |
1.1882 |
1.1882 |
-0.0023 |
-0.19% |
