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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) 1.3070 -0.0097 -0.7372%
  • 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
近一季鵬華優(yōu)選回報(bào)混合A|鵬華優(yōu)選回報(bào)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華優(yōu)選回報(bào)混合A(006526)基金累計(jì)收益率11.72%
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 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%
2025-04-22 006526 鵬華優(yōu)選回報(bào)混合A 1.1882 1.1882 1.1716 1.1716 0.0166 1.42%
2025-04-21 006526 鵬華優(yōu)選回報(bào)混合A 1.1716 1.1716 1.1512 1.1512 0.0204 1.77%
2025-04-18 006526 鵬華優(yōu)選回報(bào)混合A 1.1512 1.1512 1.1581 1.1581 -0.0069 -0.60%
2025-04-17 006526 鵬華優(yōu)選回報(bào)混合A 1.1581 1.1581 1.1539 1.1539 0.0042 0.36%
2025-04-16 006526 鵬華優(yōu)選回報(bào)混合A 1.1539 1.1539 1.1777 1.1777 -0.0238 -2.02%
2025-04-15 006526 鵬華優(yōu)選回報(bào)混合A 1.1777 1.1777 1.1672 1.1672 0.0105 0.90%
2025-04-14 006526 鵬華優(yōu)選回報(bào)混合A 1.1672 1.1672 1.1419 1.1419 0.0253 2.22%
2025-04-11 006526 鵬華優(yōu)選回報(bào)混合A 1.1419 1.1419 1.1301 1.1301 0.0118 1.04%
2025-04-10 006526 鵬華優(yōu)選回報(bào)混合A 1.1301 1.1301 1.0884 1.0884 0.0417 3.83%
2025-04-09 006526 鵬華優(yōu)選回報(bào)混合A 1.0884 1.0884 1.0703 1.0703 0.0181 1.69%
2025-04-08 006526 鵬華優(yōu)選回報(bào)混合A 1.0703 1.0703 1.0420 1.0420 0.0283 2.72%
2025-04-07 006526 鵬華優(yōu)選回報(bào)混合A 1.0420 1.0420 1.1749 1.1749 -0.1329 -11.31%
2025-04-03 006526 鵬華優(yōu)選回報(bào)混合A 1.1749 1.1749 1.1920 1.1920 -0.0171 -1.43%
2025-04-02 006526 鵬華優(yōu)選回報(bào)混合A 1.1920 1.1920 1.1928 1.1928 -0.0008 -0.07%
2025-04-01 006526 鵬華優(yōu)選回報(bào)混合A 1.1928 1.1928 1.1682 1.1682 0.0246 2.11%
2025-03-31 006526 鵬華優(yōu)選回報(bào)混合A 1.1682 1.1682 1.1719 1.1719 -0.0037 -0.32%
2025-03-28 006526 鵬華優(yōu)選回報(bào)混合A 1.1719 1.1719 1.1777 1.1777 -0.0058 -0.49%
2025-03-27 006526 鵬華優(yōu)選回報(bào)混合A 1.1777 1.1777 1.1546 1.1546 0.0231 2.00%
2025-03-26 006526 鵬華優(yōu)選回報(bào)混合A 1.1546 1.1546 1.1412 1.1412 0.0134 1.17%
2025-03-25 006526 鵬華優(yōu)選回報(bào)混合A 1.1412 1.1412 1.1694 1.1694 -0.0282 -2.41%
2025-03-24 006526 鵬華優(yōu)選回報(bào)混合A 1.1694 1.1694 1.1578 1.1578 0.0116 1.00%
2025-03-21 006526 鵬華優(yōu)選回報(bào)混合A 1.1578 1.1578 1.1756 1.1756 -0.0178 -1.51%
2025-03-20 006526 鵬華優(yōu)選回報(bào)混合A 1.1756 1.1756 1.1894 1.1894 -0.0138 -1.16%
2025-03-19 006526 鵬華優(yōu)選回報(bào)混合A 1.1894 1.1894 1.1882 1.1882 0.0012 0.10%
2025-03-18 006526 鵬華優(yōu)選回報(bào)混合A 1.1882 1.1882 1.1735 1.1735 0.0147 1.25%
2025-03-17 006526 鵬華優(yōu)選回報(bào)混合A 1.1735 1.1735 1.1687 1.1687 0.0048 0.41%
2025-03-14 006526 鵬華優(yōu)選回報(bào)混合A 1.1687 1.1687 1.1303 1.1303 0.0384 3.40%
2025-03-13 006526 鵬華優(yōu)選回報(bào)混合A 1.1303 1.1303 1.1331 1.1331 -0.0028 -0.25%
2025-03-12 006526 鵬華優(yōu)選回報(bào)混合A 1.1331 1.1331 1.1427 1.1427 -0.0096 -0.84%
2025-03-11 006526 鵬華優(yōu)選回報(bào)混合A 1.1427 1.1427 1.1268 1.1268 0.0159 1.41%
2025-03-10 006526 鵬華優(yōu)選回報(bào)混合A 1.1268 1.1268 1.1400 1.1400 -0.0132 -1.16%
2025-03-07 006526 鵬華優(yōu)選回報(bào)混合A 1.1400 1.1400 1.1376 1.1376 0.0024 0.21%
2025-03-06 006526 鵬華優(yōu)選回報(bào)混合A 1.1376 1.1376 1.1208 1.1208 0.0168 1.50%
2025-03-05 006526 鵬華優(yōu)選回報(bào)混合A 1.1208 1.1208 1.1026 1.1026 0.0182 1.65%
2025-03-04 006526 鵬華優(yōu)選回報(bào)混合A 1.1026 1.1026 1.1060 1.1060 -0.0034 -0.31%
2025-03-03 006526 鵬華優(yōu)選回報(bào)混合A 1.1060 1.1060 1.0969 1.0969 0.0091 0.83%
2025-02-28 006526 鵬華優(yōu)選回報(bào)混合A 1.0969 1.0969 1.1170 1.1170 -0.0201 -1.80%
2025-02-27 006526 鵬華優(yōu)選回報(bào)混合A 1.1170 1.1170 1.0919 1.0919 0.0251 2.30%
2025-02-26 006526 鵬華優(yōu)選回報(bào)混合A 1.0919 1.0919 1.0844 1.0844 0.0075 0.69%
2025-02-25 006526 鵬華優(yōu)選回報(bào)混合A 1.0844 1.0844 1.0937 1.0937 -0.0093 -0.85%
2025-02-24 006526 鵬華優(yōu)選回報(bào)混合A 1.0937 1.0937 1.0893 1.0893 0.0044 0.40%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%