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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 1.3167 0.0048 0.3700% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.3070 -0.0097 -0.7372%
  • 累計(jì)凈值：1.3167
  • 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
今年以來鵬華優(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: -
今年以來,鵬華優(yōu)選回報(bào)混合A(006526)基金累計(jì)收益率14.97%
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
2025-05-23 006526 鵬華優(yōu)選回報(bào)混合A 1.3065 1.3065 1.3167 1.3167 -0.0102 -0.77%
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%
2025-02-21 006526 鵬華優(yōu)選回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A 1.0730 1.0730 1.0783 1.0783 -0.0053 -0.49%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%