鵬華優(yōu)選回報混合A(鵬華優(yōu)選回報混合)基金凈值查詢(006526)
今天最新凈值
1.3119
0.0116 0.8900%
2025-05-22
盤中實時估值(僅供參考)
1.3113
-0.0054 -0.4128%
- 累計凈值：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
近一年鵬華優(yōu)選回報混合A|鵬華優(yōu)選回報混合基金凈值查詢
近一年,鵬華優(yōu)選回報混合A(006526)基金累計收益率12.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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)選回報混合A |
1.0937 |
1.0937 |
1.0893 |
1.0893 |
0.0044 |
0.40% |
| 2025-02-21 |
006526 |
鵬華優(yōu)選回報混合A |
1.0893 |
1.0893 |
1.0909 |
1.0909 |
-0.0016 |
-0.15% |
| 2025-02-20 |
006526 |
鵬華優(yōu)選回報混合A |
1.0909 |
1.0909 |
1.0958 |
1.0958 |
-0.0049 |
-0.45% |
| 2025-02-19 |
006526 |
鵬華優(yōu)選回報混合A |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
| 2025-02-18 |
006526 |
鵬華優(yōu)選回報混合A |
1.0942 |
1.0942 |
1.1035 |
1.1035 |
-0.0093 |
-0.84% |
| 2025-02-17 |
006526 |
鵬華優(yōu)選回報混合A |
1.1035 |
1.1035 |
1.1096 |
1.1096 |
-0.0061 |
-0.55% |
| 2025-02-14 |
006526 |
鵬華優(yōu)選回報混合A |
1.1096 |
1.1096 |
1.0968 |
1.0968 |
0.0128 |
1.17% |
| 2025-02-13 |
006526 |
鵬華優(yōu)選回報混合A |
1.0968 |
1.0968 |
1.1041 |
1.1041 |
-0.0073 |
-0.66% |
| 2025-02-12 |
006526 |
鵬華優(yōu)選回報混合A |
1.1041 |
1.1041 |
1.1003 |
1.1003 |
0.0038 |
0.35% |
| 2025-02-11 |
006526 |
鵬華優(yōu)選回報混合A |
1.1003 |
1.1003 |
1.1036 |
1.1036 |
-0.0033 |
-0.30% |
| 2025-02-10 |
006526 |
鵬華優(yōu)選回報混合A |
1.1036 |
1.1036 |
1.0964 |
1.0964 |
0.0072 |
0.66% |
| 2025-02-07 |
006526 |
鵬華優(yōu)選回報混合A |
1.0964 |
1.0964 |
1.0865 |
1.0865 |
0.0099 |
0.91% |
| 2025-02-06 |
006526 |
鵬華優(yōu)選回報混合A |
1.0865 |
1.0865 |
1.0783 |
1.0783 |
0.0082 |
0.76% |
| 2025-02-05 |
006526 |
鵬華優(yōu)選回報混合A |
1.0783 |
1.0783 |
1.0833 |
1.0833 |
-0.0050 |
-0.46% |
| 2025-01-27 |
006526 |
鵬華優(yōu)選回報混合A |
1.0833 |
1.0833 |
1.0801 |
1.0801 |
0.0032 |
0.30% |
| 2025-01-22 |
006526 |
鵬華優(yōu)選回報混合A |
1.0789 |
1.0789 |
1.0914 |
1.0914 |
-0.0125 |
-1.15% |
| 2025-01-14 |
006526 |
鵬華優(yōu)選回報混合A |
1.0630 |
1.0630 |
1.0363 |
1.0363 |
0.0267 |
2.58% |
| 2025-01-13 |
006526 |
鵬華優(yōu)選回報混合A |
1.0363 |
1.0363 |
1.0416 |
1.0416 |
-0.0053 |
-0.51% |
| 2025-01-10 |
006526 |
鵬華優(yōu)選回報混合A |
1.0416 |
1.0416 |
1.0643 |
1.0643 |
-0.0227 |
-2.13% |
| 2025-01-09 |
006526 |
鵬華優(yōu)選回報混合A |
1.0643 |
1.0643 |
1.0700 |
1.0700 |
-0.0057 |
-0.53% |
| 2025-01-08 |
006526 |
鵬華優(yōu)選回報混合A |
1.0700 |
1.0700 |
1.0655 |
1.0655 |
0.0045 |
0.42% |
| 2025-01-07 |
006526 |
鵬華優(yōu)選回報混合A |
1.0655 |
1.0655 |
1.0571 |
1.0571 |
0.0084 |
0.79% |
| 2025-01-06 |
006526 |
鵬華優(yōu)選回報混合A |
1.0571 |
1.0571 |
1.0624 |
1.0624 |
-0.0053 |
-0.50% |
| 2025-01-03 |
006526 |
鵬華優(yōu)選回報混合A |
1.0624 |
1.0624 |
1.0730 |
1.0730 |
-0.0106 |
-0.99% |
| 2025-01-02 |
006526 |
鵬華優(yōu)選回報混合A |
1.0730 |
1.0730 |
1.0783 |
1.0783 |
-0.0053 |
-0.49% |
| 2024-12-31 |
006526 |
鵬華優(yōu)選回報混合A |
1.0783 |
1.0783 |
1.0751 |
1.0751 |
0.0032 |
0.30% |
| 2024-12-26 |
006526 |
鵬華優(yōu)選回報混合A |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2024-12-25 |
006526 |
鵬華優(yōu)選回報混合A |
1.0751 |
1.0751 |
1.0808 |
1.0808 |
-0.0057 |
-0.53% |
| 2024-12-24 |
006526 |
鵬華優(yōu)選回報混合A |
1.0808 |
1.0808 |
1.0785 |
1.0785 |
0.0023 |
0.21% |
| 2024-12-23 |
006526 |
鵬華優(yōu)選回報混合A |
1.0785 |
1.0785 |
1.0961 |
1.0961 |
-0.0176 |
-1.61% |
| 2024-12-20 |
006526 |
鵬華優(yōu)選回報混合A |
1.0961 |
1.0961 |
1.0918 |
1.0918 |
0.0043 |
0.39% |
| 2024-12-19 |
006526 |
鵬華優(yōu)選回報混合A |
1.0918 |
1.0918 |
1.0931 |
1.0931 |
-0.0013 |
-0.12% |
| 2024-12-18 |
006526 |
鵬華優(yōu)選回報混合A |
1.0931 |
1.0931 |
1.0886 |
1.0886 |
0.0045 |
0.41% |
| 2024-12-17 |
006526 |
鵬華優(yōu)選回報混合A |
1.0886 |
1.0886 |
1.0994 |
1.0994 |
-0.0108 |
-0.98% |
| 2024-12-16 |
006526 |
鵬華優(yōu)選回報混合A |
1.0994 |
1.0994 |
1.1053 |
1.1053 |
-0.0059 |
-0.53% |
| 2024-12-13 |
006526 |
鵬華優(yōu)選回報混合A |
1.1053 |
1.1053 |
1.1156 |
1.1156 |
-0.0103 |
-0.92% |
| 2024-12-12 |
006526 |
鵬華優(yōu)選回報混合A |
1.1156 |
1.1156 |
1.0989 |
1.0989 |
0.0167 |
1.52% |
| 2024-12-11 |
006526 |
鵬華優(yōu)選回報混合A |
1.0989 |
1.0989 |
1.0882 |
1.0882 |
0.0107 |
0.98% |
| 2024-12-10 |
006526 |
鵬華優(yōu)選回報混合A |
1.0882 |
1.0882 |
1.0786 |
1.0786 |
0.0096 |
0.89% |
| 2024-12-09 |
006526 |
鵬華優(yōu)選回報混合A |
1.0786 |
1.0786 |
1.0710 |
1.0710 |
0.0076 |
0.71% |
| 2024-12-06 |
006526 |
鵬華優(yōu)選回報混合A |
1.0710 |
1.0710 |
1.0529 |
1.0529 |
0.0181 |
1.72% |
| 2024-12-05 |
006526 |
鵬華優(yōu)選回報混合A |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2024-12-04 |
006526 |
鵬華優(yōu)選回報混合A |
1.0520 |
1.0520 |
1.0621 |
1.0621 |
-0.0101 |
-0.95% |
| 2024-12-03 |
006526 |
鵬華優(yōu)選回報混合A |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2024-12-02 |
006526 |
鵬華優(yōu)選回報混合A |
1.0628 |
1.0628 |
1.0486 |
1.0486 |
0.0142 |
1.35% |
| 2024-11-29 |
006526 |
鵬華優(yōu)選回報混合A |
1.0486 |
1.0486 |
1.0319 |
1.0319 |
0.0167 |
1.62% |
| 2024-11-28 |
006526 |
鵬華優(yōu)選回報混合A |
1.0319 |
1.0319 |
1.0396 |
1.0396 |
-0.0077 |
-0.74% |
| 2024-11-27 |
006526 |
鵬華優(yōu)選回報混合A |
1.0396 |
1.0396 |
1.0105 |
1.0105 |
0.0291 |
2.88% |
| 2024-11-26 |
006526 |
鵬華優(yōu)選回報混合A |
1.0105 |
1.0105 |
1.0085 |
1.0085 |
0.0020 |
0.20% |
| 2024-11-25 |
006526 |
鵬華優(yōu)選回報混合A |
1.0085 |
1.0085 |
1.0040 |
1.0040 |
0.0045 |
0.45% |
| 2024-11-22 |
006526 |
鵬華優(yōu)選回報混合A |
1.0040 |
1.0040 |
1.0275 |
1.0275 |
-0.0235 |
-2.29% |
| 2024-11-21 |
006526 |
鵬華優(yōu)選回報混合A |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-11-20 |
006526 |
鵬華優(yōu)選回報混合A |
1.0281 |
1.0281 |
1.0173 |
1.0173 |
0.0108 |
1.06% |
| 2024-11-19 |
006526 |
鵬華優(yōu)選回報混合A |
1.0173 |
1.0173 |
1.0015 |
1.0015 |
0.0158 |
1.58% |
| 2024-11-18 |
006526 |
鵬華優(yōu)選回報混合A |
1.0015 |
1.0015 |
1.0140 |
1.0140 |
-0.0125 |
-1.23% |
| 2024-11-15 |
006526 |
鵬華優(yōu)選回報混合A |
1.0140 |
1.0140 |
1.0148 |
1.0148 |
-0.0008 |
-0.08% |
| 2024-11-14 |
006526 |
鵬華優(yōu)選回報混合A |
1.0148 |
1.0148 |
1.0297 |
1.0297 |
-0.0149 |
-1.45% |
| 2024-11-13 |
006526 |
鵬華優(yōu)選回報混合A |
1.0297 |
1.0297 |
1.0246 |
1.0246 |
0.0051 |
0.50% |
| 2024-11-12 |
006526 |
鵬華優(yōu)選回報混合A |
1.0246 |
1.0246 |
1.0376 |
1.0376 |
-0.0130 |
-1.25% |
| 2024-11-11 |
006526 |
鵬華優(yōu)選回報混合A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2024-11-08 |
006526 |
鵬華優(yōu)選回報混合A |
1.0370 |
1.0370 |
1.0429 |
1.0429 |
-0.0059 |
-0.57% |
| 2024-11-07 |
006526 |
鵬華優(yōu)選回報混合A |
1.0429 |
1.0429 |
1.0256 |
1.0256 |
0.0173 |
1.69% |
| 2024-11-06 |
006526 |
鵬華優(yōu)選回報混合A |
1.0256 |
1.0256 |
1.0406 |
1.0406 |
-0.0150 |
-1.44% |
| 2024-11-05 |
006526 |
鵬華優(yōu)選回報混合A |
1.0406 |
1.0406 |
1.0343 |
1.0343 |
0.0063 |
0.61% |
| 2024-11-04 |
006526 |
鵬華優(yōu)選回報混合A |
1.0343 |
1.0343 |
1.0200 |
1.0200 |
0.0143 |
1.40% |
| 2024-11-01 |
006526 |
鵬華優(yōu)選回報混合A |
1.0200 |
1.0200 |
1.0243 |
1.0243 |
-0.0043 |
-0.42% |
| 2024-10-31 |
006526 |
鵬華優(yōu)選回報混合A |
1.0243 |
1.0243 |
1.0355 |
1.0355 |
-0.0112 |
-1.08% |
| 2024-10-30 |
006526 |
鵬華優(yōu)選回報混合A |
1.0355 |
1.0355 |
1.0452 |
1.0452 |
-0.0097 |
-0.93% |
| 2024-10-29 |
006526 |
鵬華優(yōu)選回報混合A |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2024-10-28 |
006526 |
鵬華優(yōu)選回報混合A |
1.0438 |
1.0438 |
1.0323 |
1.0323 |
0.0115 |
1.11% |
| 2024-10-25 |
006526 |
鵬華優(yōu)選回報混合A |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2024-10-24 |
006526 |
鵬華優(yōu)選回報混合A |
1.0340 |
1.0340 |
1.0414 |
1.0414 |
-0.0074 |
-0.71% |
| 2024-10-23 |
006526 |
鵬華優(yōu)選回報混合A |
1.0414 |
1.0414 |
1.0234 |
1.0234 |
0.0180 |
1.76% |
| 2024-10-22 |
006526 |
鵬華優(yōu)選回報混合A |
1.0234 |
1.0234 |
1.0149 |
1.0149 |
0.0085 |
0.84% |
| 2024-10-21 |
006526 |
鵬華優(yōu)選回報混合A |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2024-10-18 |
006526 |
鵬華優(yōu)選回報混合A |
1.0129 |
1.0129 |
0.9784 |
0.9784 |
0.0345 |
3.53% |
| 2024-10-17 |
006526 |
鵬華優(yōu)選回報混合A |
0.9784 |
0.9784 |
0.9870 |
0.9870 |
-0.0086 |
-0.87% |
| 2024-10-16 |
006526 |
鵬華優(yōu)選回報混合A |
0.9870 |
0.9870 |
0.9895 |
0.9895 |
-0.0025 |
-0.25% |
| 2024-10-15 |
006526 |
鵬華優(yōu)選回報混合A |
0.9895 |
0.9895 |
1.0182 |
1.0182 |
-0.0287 |
-2.82% |
| 2024-10-14 |
006526 |
鵬華優(yōu)選回報混合A |
1.0182 |
1.0182 |
1.0081 |
1.0081 |
0.0101 |
1.00% |
| 2024-10-11 |
006526 |
鵬華優(yōu)選回報混合A |
1.0081 |
1.0081 |
1.0275 |
1.0275 |
-0.0194 |
-1.89% |
| 2024-10-10 |
006526 |
鵬華優(yōu)選回報混合A |
1.0275 |
1.0275 |
1.0096 |
1.0096 |
0.0179 |
1.77% |
| 2024-10-09 |
006526 |
鵬華優(yōu)選回報混合A |
1.0096 |
1.0096 |
1.0750 |
1.0750 |
-0.0654 |
-6.08% |
| 2024-10-08 |
006526 |
鵬華優(yōu)選回報混合A |
1.0750 |
1.0750 |
1.0379 |
1.0379 |
0.0371 |
3.57% |
| 2024-09-30 |
006526 |
鵬華優(yōu)選回報混合A |
1.0379 |
1.0379 |
0.9633 |
0.9633 |
0.0746 |
7.74% |
| 2024-09-27 |
006526 |
鵬華優(yōu)選回報混合A |
0.9633 |
0.9633 |
0.9354 |
0.9354 |
0.0279 |
2.98% |
| 2024-09-26 |
006526 |
鵬華優(yōu)選回報混合A |
0.9354 |
0.9354 |
0.8961 |
0.8961 |
0.0393 |
4.39% |
| 2024-09-25 |
006526 |
鵬華優(yōu)選回報混合A |
0.8961 |
0.8961 |
0.8954 |
0.8954 |
0.0007 |
0.08% |
| 2024-09-24 |
006526 |
鵬華優(yōu)選回報混合A |
0.8954 |
0.8954 |
0.8910 |
0.8910 |
0.0044 |
0.49% |
| 2024-09-23 |
006526 |
鵬華優(yōu)選回報混合A |
0.8910 |
0.8910 |
0.8949 |
0.8949 |
-0.0039 |
-0.44% |
| 2024-09-20 |
006526 |
鵬華優(yōu)選回報混合A |
0.8949 |
0.8949 |
0.8920 |
0.8920 |
0.0029 |
0.33% |
| 2024-09-19 |
006526 |
鵬華優(yōu)選回報混合A |
0.8920 |
0.8920 |
0.8817 |
0.8817 |
0.0103 |
1.17% |
| 2024-09-18 |
006526 |
鵬華優(yōu)選回報混合A |
0.8817 |
0.8817 |
0.8751 |
0.8751 |
0.0066 |
0.75% |
| 2024-09-13 |
006526 |
鵬華優(yōu)選回報混合A |
0.8751 |
0.8751 |
0.8797 |
0.8797 |
-0.0046 |
-0.52% |
| 2024-09-12 |
006526 |
鵬華優(yōu)選回報混合A |
0.8797 |
0.8797 |
0.8851 |
0.8851 |
-0.0054 |
-0.61% |
| 2024-09-11 |
006526 |
鵬華優(yōu)選回報混合A |
0.8851 |
0.8851 |
0.8793 |
0.8793 |
0.0058 |
0.66% |
| 2024-09-10 |
006526 |
鵬華優(yōu)選回報混合A |
0.8793 |
0.8793 |
0.8770 |
0.8770 |
0.0023 |
0.26% |
| 2024-09-09 |
006526 |
鵬華優(yōu)選回報混合A |
0.8770 |
0.8770 |
0.8834 |
0.8834 |
-0.0064 |
-0.72% |
| 2024-09-06 |
006526 |
鵬華優(yōu)選回報混合A |
0.8834 |
0.8834 |
0.8944 |
0.8944 |
-0.0110 |
-1.23% |
| 2024-09-05 |
006526 |
鵬華優(yōu)選回報混合A |
0.8944 |
0.8944 |
0.8931 |
0.8931 |
0.0013 |
0.15% |
| 2024-09-04 |
006526 |
鵬華優(yōu)選回報混合A |
0.8931 |
0.8931 |
0.8934 |
0.8934 |
-0.0003 |
-0.03% |
| 2024-09-03 |
006526 |
鵬華優(yōu)選回報混合A |
0.8934 |
0.8934 |
0.8856 |
0.8856 |
0.0078 |
0.88% |
| 2024-09-02 |
006526 |
鵬華優(yōu)選回報混合A |
0.8856 |
0.8856 |
0.8896 |
0.8896 |
-0.0040 |
-0.45% |
| 2024-08-30 |
006526 |
鵬華優(yōu)選回報混合A |
0.8896 |
0.8896 |
0.8753 |
0.8753 |
0.0143 |
1.63% |
| 2024-08-29 |
006526 |
鵬華優(yōu)選回報混合A |
0.8753 |
0.8753 |
0.8666 |
0.8666 |
0.0087 |
1.00% |
| 2024-08-28 |
006526 |
鵬華優(yōu)選回報混合A |
0.8666 |
0.8666 |
0.8695 |
0.8695 |
-0.0029 |
-0.33% |
| 2024-08-27 |
006526 |
鵬華優(yōu)選回報混合A |
0.8695 |
0.8695 |
0.8753 |
0.8753 |
-0.0058 |
-0.66% |
| 2024-08-26 |
006526 |
鵬華優(yōu)選回報混合A |
0.8753 |
0.8753 |
0.8749 |
0.8749 |
0.0004 |
0.05% |
| 2024-08-23 |
006526 |
鵬華優(yōu)選回報混合A |
0.8749 |
0.8749 |
0.8722 |
0.8722 |
0.0027 |
0.31% |
| 2024-08-22 |
006526 |
鵬華優(yōu)選回報混合A |
0.8722 |
0.8722 |
0.8677 |
0.8677 |
0.0045 |
0.52% |
| 2024-08-21 |
006526 |
鵬華優(yōu)選回報混合A |
0.8677 |
0.8677 |
0.8636 |
0.8636 |
0.0041 |
0.47% |
| 2024-08-20 |
006526 |
鵬華優(yōu)選回報混合A |
0.8636 |
0.8636 |
0.8714 |
0.8714 |
-0.0078 |
-0.90% |
| 2024-08-19 |
006526 |
鵬華優(yōu)選回報混合A |
0.8714 |
0.8714 |
0.8693 |
0.8693 |
0.0021 |
0.24% |
| 2024-08-16 |
006526 |
鵬華優(yōu)選回報混合A |
0.8693 |
0.8693 |
0.8714 |
0.8714 |
-0.0021 |
-0.24% |
| 2024-08-15 |
006526 |
鵬華優(yōu)選回報混合A |
0.8714 |
0.8714 |
0.8779 |
0.8779 |
-0.0065 |
-0.74% |
| 2024-08-14 |
006526 |
鵬華優(yōu)選回報混合A |
0.8779 |
0.8779 |
0.8906 |
0.8906 |
-0.0127 |
-1.43% |
| 2024-08-13 |
006526 |
鵬華優(yōu)選回報混合A |
0.8906 |
0.8906 |
0.8914 |
0.8914 |
-0.0008 |
-0.09% |
| 2024-08-12 |
006526 |
鵬華優(yōu)選回報混合A |
0.8914 |
0.8914 |
0.8866 |
0.8866 |
0.0048 |
0.54% |
| 2024-08-09 |
006526 |
鵬華優(yōu)選回報混合A |
0.8866 |
0.8866 |
0.8909 |
0.8909 |
-0.0043 |
-0.48% |
| 2024-08-08 |
006526 |
鵬華優(yōu)選回報混合A |
0.8909 |
0.8909 |
0.8862 |
0.8862 |
0.0047 |
0.53% |
| 2024-08-07 |
006526 |
鵬華優(yōu)選回報混合A |
0.8862 |
0.8862 |
0.8792 |
0.8792 |
0.0070 |
0.80% |
| 2024-08-06 |
006526 |
鵬華優(yōu)選回報混合A |
0.8792 |
0.8792 |
0.8747 |
0.8747 |
0.0045 |
0.51% |
| 2024-08-05 |
006526 |
鵬華優(yōu)選回報混合A |
0.8747 |
0.8747 |
0.8823 |
0.8823 |
-0.0076 |
-0.86% |
| 2024-08-02 |
006526 |
鵬華優(yōu)選回報混合A |
0.8823 |
0.8823 |
0.8854 |
0.8854 |
-0.0031 |
-0.35% |
| 2024-07-31 |
006526 |
鵬華優(yōu)選回報混合A |
0.8993 |
0.8993 |
0.8657 |
0.8657 |
0.0336 |
3.88% |
| 2024-07-30 |
006526 |
鵬華優(yōu)選回報混合A |
0.8657 |
0.8657 |
0.8704 |
0.8704 |
-0.0047 |
-0.54% |
| 2024-07-29 |
006526 |
鵬華優(yōu)選回報混合A |
0.8704 |
0.8704 |
0.8808 |
0.8808 |
-0.0104 |
-1.18% |
| 2024-07-26 |
006526 |
鵬華優(yōu)選回報混合A |
0.8808 |
0.8808 |
0.8782 |
0.8782 |
0.0026 |
0.30% |
| 2024-07-25 |
006526 |
鵬華優(yōu)選回報混合A |
0.8782 |
0.8782 |
0.8866 |
0.8866 |
-0.0084 |
-0.95% |
| 2024-07-24 |
006526 |
鵬華優(yōu)選回報混合A |
0.8866 |
0.8866 |
0.9049 |
0.9049 |
-0.0183 |
-2.02% |
| 2024-07-23 |
006526 |
鵬華優(yōu)選回報混合A |
0.9049 |
0.9049 |
0.9300 |
0.9300 |
-0.0251 |
-2.70% |
| 2024-07-22 |
006526 |
鵬華優(yōu)選回報混合A |
0.9300 |
0.9300 |
0.9334 |
0.9334 |
-0.0034 |
-0.36% |
| 2024-07-19 |
006526 |
鵬華優(yōu)選回報混合A |
0.9334 |
0.9334 |
0.9313 |
0.9313 |
0.0021 |
0.23% |
| 2024-07-18 |
006526 |
鵬華優(yōu)選回報混合A |
0.9313 |
0.9313 |
0.9219 |
0.9219 |
0.0094 |
1.02% |
| 2024-07-17 |
006526 |
鵬華優(yōu)選回報混合A |
0.9219 |
0.9219 |
0.9198 |
0.9198 |
0.0021 |
0.23% |
| 2024-07-16 |
006526 |
鵬華優(yōu)選回報混合A |
0.9198 |
0.9198 |
0.9279 |
0.9279 |
-0.0081 |
-0.87% |
| 2024-07-15 |
006526 |
鵬華優(yōu)選回報混合A |
0.9279 |
0.9279 |
0.9319 |
0.9319 |
-0.0040 |
-0.43% |
| 2024-07-12 |
006526 |
鵬華優(yōu)選回報混合A |
0.9319 |
0.9319 |
0.9315 |
0.9315 |
0.0004 |
0.04% |
| 2024-07-11 |
006526 |
鵬華優(yōu)選回報混合A |
0.9315 |
0.9315 |
0.9234 |
0.9234 |
0.0081 |
0.88% |
| 2024-07-10 |
006526 |
鵬華優(yōu)選回報混合A |
0.9234 |
0.9234 |
0.9151 |
0.9151 |
0.0083 |
0.91% |
| 2024-07-09 |
006526 |
鵬華優(yōu)選回報混合A |
0.9151 |
0.9151 |
0.9180 |
0.9180 |
-0.0029 |
-0.32% |
| 2024-07-08 |
006526 |
鵬華優(yōu)選回報混合A |
0.9180 |
0.9180 |
0.9237 |
0.9237 |
-0.0057 |
-0.62% |
| 2024-07-05 |
006526 |
鵬華優(yōu)選回報混合A |
0.9237 |
0.9237 |
0.9181 |
0.9181 |
0.0056 |
0.61% |
| 2024-07-04 |
006526 |
鵬華優(yōu)選回報混合A |
0.9181 |
0.9181 |
0.9248 |
0.9248 |
-0.0067 |
-0.72% |
| 2024-07-03 |
006526 |
鵬華優(yōu)選回報混合A |
0.9248 |
0.9248 |
0.9380 |
0.9380 |
-0.0132 |
-1.41% |
| 2024-07-02 |
006526 |
鵬華優(yōu)選回報混合A |
0.9380 |
0.9380 |
0.9531 |
0.9531 |
-0.0151 |
-1.58% |
| 2024-07-01 |
006526 |
鵬華優(yōu)選回報混合A |
0.9531 |
0.9531 |
0.9462 |
0.9462 |
0.0069 |
0.73% |
| 2024-06-28 |
006526 |
鵬華優(yōu)選回報混合A |
0.9462 |
0.9462 |
0.9473 |
0.9473 |
-0.0011 |
-0.12% |
| 2024-06-27 |
006526 |
鵬華優(yōu)選回報混合A |
0.9473 |
0.9473 |
0.9589 |
0.9589 |
-0.0116 |
-1.21% |
| 2024-06-26 |
006526 |
鵬華優(yōu)選回報混合A |
0.9589 |
0.9589 |
0.9569 |
0.9569 |
0.0020 |
0.21% |
| 2024-06-25 |
006526 |
鵬華優(yōu)選回報混合A |
0.9569 |
0.9569 |
0.9622 |
0.9622 |
-0.0053 |
-0.55% |
| 2024-06-24 |
006526 |
鵬華優(yōu)選回報混合A |
0.9622 |
0.9622 |
0.9802 |
0.9802 |
-0.0180 |
-1.84% |
| 2024-06-21 |
006526 |
鵬華優(yōu)選回報混合A |
0.9802 |
0.9802 |
0.9830 |
0.9830 |
-0.0028 |
-0.28% |
| 2024-06-20 |
006526 |
鵬華優(yōu)選回報混合A |
0.9830 |
0.9830 |
0.9888 |
0.9888 |
-0.0058 |
-0.59% |
| 2024-06-19 |
006526 |
鵬華優(yōu)選回報混合A |
0.9888 |
0.9888 |
0.9985 |
0.9985 |
-0.0097 |
-0.97% |
| 2024-06-18 |
006526 |
鵬華優(yōu)選回報混合A |
0.9985 |
0.9985 |
1.0064 |
1.0064 |
-0.0079 |
-0.78% |
| 2024-06-17 |
006526 |
鵬華優(yōu)選回報混合A |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2024-06-14 |
006526 |
鵬華優(yōu)選回報混合A |
1.0065 |
1.0065 |
1.0157 |
1.0157 |
-0.0092 |
-0.91% |
| 2024-06-13 |
006526 |
鵬華優(yōu)選回報混合A |
1.0157 |
1.0157 |
1.0330 |
1.0330 |
-0.0173 |
-1.67% |
| 2024-06-12 |
006526 |
鵬華優(yōu)選回報混合A |
1.0330 |
1.0330 |
1.0385 |
1.0385 |
-0.0055 |
-0.53% |
| 2024-06-11 |
006526 |
鵬華優(yōu)選回報混合A |
1.0385 |
1.0385 |
1.0474 |
1.0474 |
-0.0089 |
-0.85% |
| 2024-06-07 |
006526 |
鵬華優(yōu)選回報混合A |
1.0474 |
1.0474 |
1.0522 |
1.0522 |
-0.0048 |
-0.46% |
| 2024-06-06 |
006526 |
鵬華優(yōu)選回報混合A |
1.0522 |
1.0522 |
1.0634 |
1.0634 |
-0.0112 |
-1.05% |
| 2024-06-05 |
006526 |
鵬華優(yōu)選回報混合A |
1.0634 |
1.0634 |
1.0782 |
1.0782 |
-0.0148 |
-1.37% |
| 2024-06-04 |
006526 |
鵬華優(yōu)選回報混合A |
1.0782 |
1.0782 |
1.0763 |
1.0763 |
0.0019 |
0.18% |
| 2024-06-03 |
006526 |
鵬華優(yōu)選回報混合A |
1.0763 |
1.0763 |
1.0642 |
1.0642 |
0.0121 |
1.14% |
| 2024-05-31 |
006526 |
鵬華優(yōu)選回報混合A |
1.0642 |
1.0642 |
1.0719 |
1.0719 |
-0.0077 |
-0.72% |
| 2024-05-30 |
006526 |
鵬華優(yōu)選回報混合A |
1.0719 |
1.0719 |
1.0782 |
1.0782 |
-0.0063 |
-0.58% |
| 2024-05-29 |
006526 |
鵬華優(yōu)選回報混合A |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2024-05-28 |
006526 |
鵬華優(yōu)選回報混合A |
1.0776 |
1.0776 |
1.0864 |
1.0864 |
-0.0088 |
-0.81% |
| 2024-05-27 |
006526 |
鵬華優(yōu)選回報混合A |
1.0864 |
1.0864 |
1.0818 |
1.0818 |
0.0046 |
0.43% |
| 2024-05-24 |
006526 |
鵬華優(yōu)選回報混合A |
1.0818 |
1.0818 |
1.0858 |
1.0858 |
-0.0040 |
-0.37% |
| 2024-05-23 |
006526 |
鵬華優(yōu)選回報混合A |
1.0858 |
1.0858 |
1.1008 |
1.1008 |
-0.0150 |
-1.36% |
