鹏华优选回报混合A(鹏华优选回报混合)基金净值查询(006526)
今天最新净值
1.0804
-0.0139 -1.29%
2026-09-16
盘中实时估值(仅供参考)
1.3127
0.0063 0.4795%
2026-03-24 15:39:58
- 累计净值：1.0804
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3661亿
- 最近资产：0.54亿元
- 基金公司：鹏华基金
- 基金经理：谢添元
近一年鹏华优选回报混合A|鹏华优选回报混合基金净值查询
近一年,鹏华优选回报混合A(006526)基金累计收益率-27.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006526 |
鹏华优选回报混合A |
1.0700 |
1.0700 |
1.0804 |
1.0804 |
-0.0104 |
-0.97% |
| 2026-09-15 |
006526 |
鹏华优选回报混合A |
1.0804 |
1.0804 |
1.0943 |
1.0943 |
-0.0139 |
-1.29% |
| 2026-09-14 |
006526 |
鹏华优选回报混合A |
1.0943 |
1.0943 |
1.0808 |
1.0808 |
0.0135 |
1.25% |
| 2026-09-11 |
006526 |
鹏华优选回报混合A |
1.0808 |
1.0808 |
1.0942 |
1.0942 |
-0.0134 |
-1.22% |
| 2026-09-10 |
006526 |
鹏华优选回报混合A |
1.0942 |
1.0942 |
1.1068 |
1.1068 |
-0.0126 |
-1.14% |
| 2026-09-09 |
006526 |
鹏华优选回报混合A |
1.1068 |
1.1068 |
1.1134 |
1.1134 |
-0.0066 |
-0.59% |
| 2026-09-08 |
006526 |
鹏华优选回报混合A |
1.1134 |
1.1134 |
1.1143 |
1.1143 |
-0.0009 |
-0.08% |
| 2026-09-07 |
006526 |
鹏华优选回报混合A |
1.1143 |
1.1143 |
1.1206 |
1.1206 |
-0.0063 |
-0.56% |
| 2026-09-04 |
006526 |
鹏华优选回报混合A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2026-09-03 |
006526 |
鹏华优选回报混合A |
1.1204 |
1.1204 |
1.1062 |
1.1062 |
0.0142 |
1.28% |
|
|
| 2026-09-02 |
006526 |
鹏华优选回报混合A |
1.1062 |
1.1062 |
1.1093 |
1.1093 |
-0.0031 |
-0.28% |
| 2026-09-01 |
006526 |
鹏华优选回报混合A |
1.1093 |
1.1093 |
1.1003 |
1.1003 |
0.0090 |
0.82% |
| 2026-08-31 |
006526 |
鹏华优选回报混合A |
1.1003 |
1.1003 |
1.1030 |
1.1030 |
-0.0027 |
-0.24% |
| 2026-08-28 |
006526 |
鹏华优选回报混合A |
1.1030 |
1.1030 |
1.1001 |
1.1001 |
0.0029 |
0.26% |
| 2026-08-27 |
006526 |
鹏华优选回报混合A |
1.1001 |
1.1001 |
1.0977 |
1.0977 |
0.0024 |
0.22% |
| 2026-08-26 |
006526 |
鹏华优选回报混合A |
1.0977 |
1.0977 |
1.0882 |
1.0882 |
0.0095 |
0.87% |
| 2026-08-25 |
006526 |
鹏华优选回报混合A |
1.0882 |
1.0882 |
1.0770 |
1.0770 |
0.0112 |
1.04% |
| 2026-08-24 |
006526 |
鹏华优选回报混合A |
1.0770 |
1.0770 |
1.0997 |
1.0997 |
-0.0227 |
-2.06% |
| 2026-08-21 |
006526 |
鹏华优选回报混合A |
1.0997 |
1.0997 |
1.1065 |
1.1065 |
-0.0068 |
-0.61% |
| 2026-08-20 |
006526 |
鹏华优选回报混合A |
1.1065 |
1.1065 |
1.0975 |
1.0975 |
0.0090 |
0.82% |
| 2026-08-19 |
006526 |
鹏华优选回报混合A |
1.0975 |
1.0975 |
1.1155 |
1.1155 |
-0.0180 |
-1.61% |
| 2026-08-18 |
006526 |
鹏华优选回报混合A |
1.1155 |
1.1155 |
1.1188 |
1.1188 |
-0.0033 |
-0.29% |
| 2026-08-17 |
006526 |
鹏华优选回报混合A |
1.1188 |
1.1188 |
1.1139 |
1.1139 |
0.0049 |
0.44% |
| 2026-08-14 |
006526 |
鹏华优选回报混合A |
1.1139 |
1.1139 |
1.1181 |
1.1181 |
-0.0042 |
-0.38% |
| 2026-08-13 |
006526 |
鹏华优选回报混合A |
1.1181 |
1.1181 |
1.1327 |
1.1327 |
-0.0146 |
-1.29% |
|
|
| 2026-08-12 |
006526 |
鹏华优选回报混合A |
1.1327 |
1.1327 |
1.1339 |
1.1339 |
-0.0012 |
-0.11% |
| 2026-08-11 |
006526 |
鹏华优选回报混合A |
1.1339 |
1.1339 |
1.1424 |
1.1424 |
-0.0085 |
-0.74% |
| 2026-08-10 |
006526 |
鹏华优选回报混合A |
1.1424 |
1.1424 |
1.1148 |
1.1148 |
0.0276 |
2.48% |
| 2026-08-07 |
006526 |
鹏华优选回报混合A |
1.1148 |
1.1148 |
1.0971 |
1.0971 |
0.0177 |
1.61% |
| 2026-08-06 |
006526 |
鹏华优选回报混合A |
1.0971 |
1.0971 |
1.1082 |
1.1082 |
-0.0111 |
-1.01% |
| 2026-08-05 |
006526 |
鹏华优选回报混合A |
1.1082 |
1.1082 |
1.0925 |
1.0925 |
0.0157 |
1.44% |
| 2026-08-04 |
006526 |
鹏华优选回报混合A |
1.0925 |
1.0925 |
1.0834 |
1.0834 |
0.0091 |
0.84% |
| 2026-08-03 |
006526 |
鹏华优选回报混合A |
1.0834 |
1.0834 |
1.0914 |
1.0914 |
-0.0080 |
-0.73% |
| 2026-07-31 |
006526 |
鹏华优选回报混合A |
1.0914 |
1.0914 |
1.0866 |
1.0866 |
0.0048 |
0.44% |
| 2026-07-30 |
006526 |
鹏华优选回报混合A |
1.0866 |
1.0866 |
1.1003 |
1.1003 |
-0.0137 |
-1.25% |
| 2026-07-29 |
006526 |
鹏华优选回报混合A |
1.1003 |
1.1003 |
1.0735 |
1.0735 |
0.0268 |
2.50% |
| 2026-07-28 |
006526 |
鹏华优选回报混合A |
1.0735 |
1.0735 |
1.0811 |
1.0811 |
-0.0076 |
-0.70% |
| 2026-07-27 |
006526 |
鹏华优选回报混合A |
1.0811 |
1.0811 |
1.0658 |
1.0658 |
0.0153 |
1.44% |
| 2026-07-24 |
006526 |
鹏华优选回报混合A |
1.0658 |
1.0658 |
1.0841 |
1.0841 |
-0.0183 |
-1.69% |
| 2026-07-23 |
006526 |
鹏华优选回报混合A |
1.0841 |
1.0841 |
1.0738 |
1.0738 |
0.0103 |
0.96% |
| 2026-07-22 |
006526 |
鹏华优选回报混合A |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2026-07-21 |
006526 |
鹏华优选回报混合A |
1.0755 |
1.0755 |
1.0597 |
1.0597 |
0.0158 |
1.49% |
| 2026-07-20 |
006526 |
鹏华优选回报混合A |
1.0597 |
1.0597 |
1.0332 |
1.0332 |
0.0265 |
2.56% |
| 2026-07-17 |
006526 |
鹏华优选回报混合A |
1.0332 |
1.0332 |
1.0744 |
1.0744 |
-0.0412 |
-3.83% |
| 2026-07-16 |
006526 |
鹏华优选回报混合A |
1.0744 |
1.0744 |
1.0835 |
1.0835 |
-0.0091 |
-0.84% |
| 2026-07-15 |
006526 |
鹏华优选回报混合A |
1.0835 |
1.0835 |
1.0537 |
1.0537 |
0.0298 |
2.83% |
| 2026-07-14 |
006526 |
鹏华优选回报混合A |
1.0537 |
1.0537 |
1.0367 |
1.0367 |
0.0170 |
1.64% |
| 2026-07-13 |
006526 |
鹏华优选回报混合A |
1.0367 |
1.0367 |
1.0479 |
1.0479 |
-0.0112 |
-1.07% |
| 2026-07-10 |
006526 |
鹏华优选回报混合A |
1.0479 |
1.0479 |
1.0458 |
1.0458 |
0.0021 |
0.20% |
| 2026-07-09 |
006526 |
鹏华优选回报混合A |
1.0458 |
1.0458 |
1.0474 |
1.0474 |
-0.0016 |
-0.15% |
| 2026-07-08 |
006526 |
鹏华优选回报混合A |
1.0474 |
1.0474 |
1.0580 |
1.0580 |
-0.0106 |
-1.00% |
| 2026-07-07 |
006526 |
鹏华优选回报混合A |
1.0580 |
1.0580 |
1.0711 |
1.0711 |
-0.0131 |
-1.22% |
| 2026-07-06 |
006526 |
鹏华优选回报混合A |
1.0711 |
1.0711 |
1.0533 |
1.0533 |
0.0178 |
1.69% |
| 2026-07-03 |
006526 |
鹏华优选回报混合A |
1.0533 |
1.0533 |
1.0345 |
1.0345 |
0.0188 |
1.82% |
| 2026-07-02 |
006526 |
鹏华优选回报混合A |
1.0345 |
1.0345 |
1.0376 |
1.0376 |
-0.0031 |
-0.30% |
| 2026-07-01 |
006526 |
鹏华优选回报混合A |
1.0376 |
1.0376 |
1.0301 |
1.0301 |
0.0075 |
0.73% |
| 2026-06-30 |
006526 |
鹏华优选回报混合A |
1.0301 |
1.0301 |
1.0350 |
1.0350 |
-0.0049 |
-0.47% |
| 2026-06-29 |
006526 |
鹏华优选回报混合A |
1.0350 |
1.0350 |
1.0098 |
1.0098 |
0.0252 |
2.50% |
| 2026-06-26 |
006526 |
鹏华优选回报混合A |
1.0098 |
1.0098 |
1.0264 |
1.0264 |
-0.0166 |
-1.62% |
| 2026-06-25 |
006526 |
鹏华优选回报混合A |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2026-06-24 |
006526 |
鹏华优选回报混合A |
1.0241 |
1.0241 |
1.0183 |
1.0183 |
0.0058 |
0.57% |
| 2026-06-23 |
006526 |
鹏华优选回报混合A |
1.0183 |
1.0183 |
1.0301 |
1.0301 |
-0.0118 |
-1.15% |
| 2026-06-22 |
006526 |
鹏华优选回报混合A |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2026-06-18 |
006526 |
鹏华优选回报混合A |
1.0305 |
1.0305 |
1.0397 |
1.0397 |
-0.0092 |
-0.88% |
| 2026-06-17 |
006526 |
鹏华优选回报混合A |
1.0397 |
1.0397 |
1.0485 |
1.0485 |
-0.0088 |
-0.84% |
| 2026-06-16 |
006526 |
鹏华优选回报混合A |
1.0485 |
1.0485 |
1.0651 |
1.0651 |
-0.0166 |
-1.58% |
| 2026-06-15 |
006526 |
鹏华优选回报混合A |
1.0651 |
1.0651 |
1.0541 |
1.0541 |
0.0110 |
1.04% |
| 2026-06-12 |
006526 |
鹏华优选回报混合A |
1.0541 |
1.0541 |
1.0354 |
1.0354 |
0.0187 |
1.81% |
| 2026-06-11 |
006526 |
鹏华优选回报混合A |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2026-06-10 |
006526 |
鹏华优选回报混合A |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2026-06-09 |
006526 |
鹏华优选回报混合A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006526 |
鹏华优选回报混合A |
1.0359 |
1.0359 |
1.0528 |
1.0528 |
-0.0169 |
-1.61% |
| 2026-06-05 |
006526 |
鹏华优选回报混合A |
1.0528 |
1.0528 |
1.0618 |
1.0618 |
-0.0090 |
-0.85% |
| 2026-06-04 |
006526 |
鹏华优选回报混合A |
1.0618 |
1.0618 |
1.0740 |
1.0740 |
-0.0122 |
-1.14% |
| 2026-06-03 |
006526 |
鹏华优选回报混合A |
1.0740 |
1.0740 |
1.0880 |
1.0880 |
-0.0140 |
-1.30% |
| 2026-06-02 |
006526 |
鹏华优选回报混合A |
1.0880 |
1.0880 |
1.1045 |
1.1045 |
-0.0165 |
-1.52% |
| 2026-06-01 |
006526 |
鹏华优选回报混合A |
1.1045 |
1.1045 |
1.0879 |
1.0879 |
0.0166 |
1.53% |
| 2026-05-29 |
006526 |
鹏华优选回报混合A |
1.0879 |
1.0879 |
1.0825 |
1.0825 |
0.0054 |
0.50% |
| 2026-05-28 |
006526 |
鹏华优选回报混合A |
1.0825 |
1.0825 |
1.0939 |
1.0939 |
-0.0114 |
-1.04% |
| 2026-05-27 |
006526 |
鹏华优选回报混合A |
1.0939 |
1.0939 |
1.1076 |
1.1076 |
-0.0137 |
-1.24% |
| 2026-05-26 |
006526 |
鹏华优选回报混合A |
1.1076 |
1.1076 |
1.1208 |
1.1208 |
-0.0132 |
-1.18% |
| 2026-05-25 |
006526 |
鹏华优选回报混合A |
1.1208 |
1.1208 |
1.1287 |
1.1287 |
-0.0079 |
-0.70% |
| 2026-05-22 |
006526 |
鹏华优选回报混合A |
1.1287 |
1.1287 |
1.1345 |
1.1345 |
-0.0058 |
-0.51% |
| 2026-05-21 |
006526 |
鹏华优选回报混合A |
1.1345 |
1.1345 |
1.1540 |
1.1540 |
-0.0195 |
-1.69% |
| 2026-05-20 |
006526 |
鹏华优选回报混合A |
1.1540 |
1.1540 |
1.1526 |
1.1526 |
0.0014 |
0.12% |
| 2026-05-19 |
006526 |
鹏华优选回报混合A |
1.1526 |
1.1526 |
1.1597 |
1.1597 |
-0.0071 |
-0.61% |
| 2026-05-18 |
006526 |
鹏华优选回报混合A |
1.1597 |
1.1597 |
1.1784 |
1.1784 |
-0.0187 |
-1.61% |
| 2026-05-15 |
006526 |
鹏华优选回报混合A |
1.1784 |
1.1784 |
1.1961 |
1.1961 |
-0.0177 |
-1.48% |
| 2026-05-14 |
006526 |
鹏华优选回报混合A |
1.1961 |
1.1961 |
1.2097 |
1.2097 |
-0.0136 |
-1.12% |
| 2026-05-13 |
006526 |
鹏华优选回报混合A |
1.2097 |
1.2097 |
1.2092 |
1.2092 |
0.0005 |
0.04% |
| 2026-05-12 |
006526 |
鹏华优选回报混合A |
1.2092 |
1.2092 |
1.2235 |
1.2235 |
-0.0143 |
-1.18% |
| 2026-05-11 |
006526 |
鹏华优选回报混合A |
1.2235 |
1.2235 |
1.2259 |
1.2259 |
-0.0024 |
-0.20% |
| 2026-05-08 |
006526 |
鹏华优选回报混合A |
1.2259 |
1.2259 |
1.2340 |
1.2340 |
-0.0081 |
-0.66% |
| 2026-04-30 |
006526 |
鹏华优选回报混合A |
1.2246 |
1.2246 |
1.2274 |
1.2274 |
-0.0028 |
-0.23% |
| 2026-04-29 |
006526 |
鹏华优选回报混合A |
1.2274 |
1.2274 |
1.1990 |
1.1990 |
0.0284 |
2.37% |
| 2026-04-28 |
006526 |
鹏华优选回报混合A |
1.1990 |
1.1990 |
1.2006 |
1.2006 |
-0.0016 |
-0.13% |
| 2026-04-27 |
006526 |
鹏华优选回报混合A |
1.2006 |
1.2006 |
1.2033 |
1.2033 |
-0.0027 |
-0.22% |
| 2026-04-24 |
006526 |
鹏华优选回报混合A |
1.2033 |
1.2033 |
1.2120 |
1.2120 |
-0.0087 |
-0.72% |
| 2026-04-23 |
006526 |
鹏华优选回报混合A |
1.2120 |
1.2120 |
1.2231 |
1.2231 |
-0.0111 |
-0.91% |
| 2026-04-22 |
006526 |
鹏华优选回报混合A |
1.2231 |
1.2231 |
1.2340 |
1.2340 |
-0.0109 |
-0.89% |
| 2026-04-21 |
006526 |
鹏华优选回报混合A |
1.2340 |
1.2340 |
1.2399 |
1.2399 |
-0.0059 |
-0.48% |
| 2026-04-20 |
006526 |
鹏华优选回报混合A |
1.2399 |
1.2399 |
1.2317 |
1.2317 |
0.0082 |
0.67% |
| 2026-04-17 |
006526 |
鹏华优选回报混合A |
1.2317 |
1.2317 |
1.2532 |
1.2532 |
-0.0215 |
-1.75% |
| 2026-04-16 |
006526 |
鹏华优选回报混合A |
1.2532 |
1.2532 |
1.2491 |
1.2491 |
0.0041 |
0.33% |
| 2026-04-15 |
006526 |
鹏华优选回报混合A |
1.2491 |
1.2491 |
1.2411 |
1.2411 |
0.0080 |
0.64% |
| 2026-04-14 |
006526 |
鹏华优选回报混合A |
1.2411 |
1.2411 |
1.2399 |
1.2399 |
0.0012 |
0.10% |
| 2026-04-13 |
006526 |
鹏华优选回报混合A |
1.2399 |
1.2399 |
1.2677 |
1.2677 |
-0.0278 |
-2.24% |
| 2026-04-10 |
006526 |
鹏华优选回报混合A |
1.2677 |
1.2677 |
1.2600 |
1.2600 |
0.0077 |
0.61% |
| 2026-04-09 |
006526 |
鹏华优选回报混合A |
1.2600 |
1.2600 |
1.2732 |
1.2732 |
-0.0132 |
-1.04% |
| 2026-04-08 |
006526 |
鹏华优选回报混合A |
1.2732 |
1.2732 |
1.2373 |
1.2373 |
0.0359 |
2.90% |
| 2026-04-07 |
006526 |
鹏华优选回报混合A |
1.2373 |
1.2373 |
1.2387 |
1.2387 |
-0.0014 |
-0.11% |
| 2026-04-03 |
006526 |
鹏华优选回报混合A |
1.2387 |
1.2387 |
1.2484 |
1.2484 |
-0.0097 |
-0.78% |
| 2026-04-02 |
006526 |
鹏华优选回报混合A |
1.2484 |
1.2484 |
1.2546 |
1.2546 |
-0.0062 |
-0.49% |
| 2026-04-01 |
006526 |
鹏华优选回报混合A |
1.2546 |
1.2546 |
1.2131 |
1.2131 |
0.0415 |
3.42% |
| 2026-03-31 |
006526 |
鹏华优选回报混合A |
1.2131 |
1.2131 |
1.2115 |
1.2115 |
0.0016 |
0.13% |
| 2026-03-30 |
006526 |
鹏华优选回报混合A |
1.2115 |
1.2115 |
1.2007 |
1.2007 |
0.0108 |
0.90% |
| 2026-03-27 |
006526 |
鹏华优选回报混合A |
1.2007 |
1.2007 |
1.1871 |
1.1871 |
0.0136 |
1.15% |
| 2026-03-26 |
006526 |
鹏华优选回报混合A |
1.1871 |
1.1871 |
1.2189 |
1.2189 |
-0.0318 |
-2.68% |
| 2026-03-25 |
006526 |
鹏华优选回报混合A |
1.2189 |
1.2189 |
1.2363 |
1.2363 |
-0.0174 |
-1.43% |
| 2026-03-24 |
006526 |
鹏华优选回报混合A |
1.2363 |
1.2363 |
1.2082 |
1.2082 |
0.0281 |
2.33% |
| 2026-03-23 |
006526 |
鹏华优选回报混合A |
1.2082 |
1.2082 |
1.2602 |
1.2602 |
-0.0520 |
-4.13% |
| 2026-03-20 |
006526 |
鹏华优选回报混合A |
1.2602 |
1.2602 |
1.2621 |
1.2621 |
-0.0019 |
-0.15% |
| 2026-03-19 |
006526 |
鹏华优选回报混合A |
1.2621 |
1.2621 |
1.3068 |
1.3068 |
-0.0447 |
-3.54% |
| 2026-03-18 |
006526 |
鹏华优选回报混合A |
1.3068 |
1.3068 |
1.3064 |
1.3064 |
0.0004 |
0.03% |
| 2026-03-17 |
006526 |
鹏华优选回报混合A |
1.3064 |
1.3064 |
1.3072 |
1.3072 |
-0.0008 |
-0.06% |
| 2026-03-16 |
006526 |
鹏华优选回报混合A |
1.3072 |
1.3072 |
1.2960 |
1.2960 |
0.0112 |
0.86% |
| 2026-03-13 |
006526 |
鹏华优选回报混合A |
1.2960 |
1.2960 |
1.3040 |
1.3040 |
-0.0080 |
-0.61% |
| 2026-03-12 |
006526 |
鹏华优选回报混合A |
1.3040 |
1.3040 |
1.3161 |
1.3161 |
-0.0121 |
-0.92% |
| 2026-03-11 |
006526 |
鹏华优选回报混合A |
1.3161 |
1.3161 |
1.3205 |
1.3205 |
-0.0044 |
-0.33% |
| 2026-03-10 |
006526 |
鹏华优选回报混合A |
1.3205 |
1.3205 |
1.2959 |
1.2959 |
0.0246 |
1.90% |
| 2026-03-09 |
006526 |
鹏华优选回报混合A |
1.2959 |
1.2959 |
1.3072 |
1.3072 |
-0.0113 |
-0.86% |
| 2026-03-06 |
006526 |
鹏华优选回报混合A |
1.3072 |
1.3072 |
1.2843 |
1.2843 |
0.0229 |
1.78% |
| 2026-03-05 |
006526 |
鹏华优选回报混合A |
1.2843 |
1.2843 |
1.2888 |
1.2888 |
-0.0045 |
-0.35% |
| 2026-03-04 |
006526 |
鹏华优选回报混合A |
1.2888 |
1.2888 |
1.3079 |
1.3079 |
-0.0191 |
-1.46% |
| 2026-03-03 |
006526 |
鹏华优选回报混合A |
1.3079 |
1.3079 |
1.3400 |
1.3400 |
-0.0321 |
-2.40% |
| 2026-03-02 |
006526 |
鹏华优选回报混合A |
1.3400 |
1.3400 |
1.3707 |
1.3707 |
-0.0307 |
-2.24% |
| 2026-02-27 |
006526 |
鹏华优选回报混合A |
1.3707 |
1.3707 |
1.3640 |
1.3640 |
0.0067 |
0.49% |
| 2026-02-26 |
006526 |
鹏华优选回报混合A |
1.3640 |
1.3640 |
1.3934 |
1.3934 |
-0.0294 |
-2.16% |
| 2026-02-25 |
006526 |
鹏华优选回报混合A |
1.3934 |
1.3934 |
1.3989 |
1.3989 |
-0.0055 |
-0.39% |
| 2026-02-24 |
006526 |
鹏华优选回报混合A |
1.3989 |
1.3989 |
1.4301 |
1.4301 |
-0.0312 |
-2.23% |
| 2026-02-13 |
006526 |
鹏华优选回报混合A |
1.4301 |
1.4301 |
1.4529 |
1.4529 |
-0.0228 |
-1.57% |
| 2026-02-12 |
006526 |
鹏华优选回报混合A |
1.4529 |
1.4529 |
1.4643 |
1.4643 |
-0.0114 |
-0.78% |
| 2026-02-11 |
006526 |
鹏华优选回报混合A |
1.4643 |
1.4643 |
1.4673 |
1.4673 |
-0.0030 |
-0.20% |
| 2026-02-10 |
006526 |
鹏华优选回报混合A |
1.4673 |
1.4673 |
1.4551 |
1.4551 |
0.0122 |
0.84% |
| 2026-02-09 |
006526 |
鹏华优选回报混合A |
1.4551 |
1.4551 |
1.4275 |
1.4275 |
0.0276 |
1.93% |
| 2026-02-06 |
006526 |
鹏华优选回报混合A |
1.4275 |
1.4275 |
1.4301 |
1.4301 |
-0.0026 |
-0.18% |
| 2026-02-05 |
006526 |
鹏华优选回报混合A |
1.4301 |
1.4301 |
1.4144 |
1.4144 |
0.0157 |
1.11% |
| 2026-02-04 |
006526 |
鹏华优选回报混合A |
1.4144 |
1.4144 |
1.4119 |
1.4119 |
0.0025 |
0.18% |
| 2026-02-03 |
006526 |
鹏华优选回报混合A |
1.4119 |
1.4119 |
1.3941 |
1.3941 |
0.0178 |
1.28% |
| 2026-02-02 |
006526 |
鹏华优选回报混合A |
1.3941 |
1.3941 |
1.4168 |
1.4168 |
-0.0227 |
-1.60% |
| 2026-01-30 |
006526 |
鹏华优选回报混合A |
1.4168 |
1.4168 |
1.4355 |
1.4355 |
-0.0187 |
-1.30% |
| 2026-01-29 |
006526 |
鹏华优选回报混合A |
1.4355 |
1.4355 |
1.4422 |
1.4422 |
-0.0067 |
-0.46% |
| 2026-01-28 |
006526 |
鹏华优选回报混合A |
1.4422 |
1.4422 |
1.4309 |
1.4309 |
0.0113 |
0.79% |
| 2026-01-27 |
006526 |
鹏华优选回报混合A |
1.4309 |
1.4309 |
1.4358 |
1.4358 |
-0.0049 |
-0.34% |
| 2026-01-26 |
006526 |
鹏华优选回报混合A |
1.4358 |
1.4358 |
1.4377 |
1.4377 |
-0.0019 |
-0.13% |
| 2026-01-23 |
006526 |
鹏华优选回报混合A |
1.4377 |
1.4377 |
1.4235 |
1.4235 |
0.0142 |
1.00% |
| 2026-01-22 |
006526 |
鹏华优选回报混合A |
1.4235 |
1.4235 |
1.4211 |
1.4211 |
0.0024 |
0.17% |
| 2026-01-21 |
006526 |
鹏华优选回报混合A |
1.4211 |
1.4211 |
1.4205 |
1.4205 |
0.0006 |
0.04% |
| 2026-01-20 |
006526 |
鹏华优选回报混合A |
1.4205 |
1.4205 |
1.3988 |
1.3988 |
0.0217 |
1.55% |
| 2026-01-19 |
006526 |
鹏华优选回报混合A |
1.3988 |
1.3988 |
1.3814 |
1.3814 |
0.0174 |
1.26% |
| 2026-01-16 |
006526 |
鹏华优选回报混合A |
1.3814 |
1.3814 |
1.3916 |
1.3916 |
-0.0102 |
-0.73% |
| 2026-01-15 |
006526 |
鹏华优选回报混合A |
1.3916 |
1.3916 |
1.3915 |
1.3915 |
0.0001 |
0.01% |
| 2026-01-14 |
006526 |
鹏华优选回报混合A |
1.3915 |
1.3915 |
1.3894 |
1.3894 |
0.0021 |
0.15% |
| 2026-01-13 |
006526 |
鹏华优选回报混合A |
1.3894 |
1.3894 |
1.3901 |
1.3901 |
-0.0007 |
-0.05% |
| 2026-01-12 |
006526 |
鹏华优选回报混合A |
1.3901 |
1.3901 |
1.3757 |
1.3757 |
0.0144 |
1.05% |
| 2026-01-09 |
006526 |
鹏华优选回报混合A |
1.3757 |
1.3757 |
1.3593 |
1.3593 |
0.0164 |
1.21% |
| 2026-01-08 |
006526 |
鹏华优选回报混合A |
1.3593 |
1.3593 |
1.3638 |
1.3638 |
-0.0045 |
-0.33% |
| 2026-01-07 |
006526 |
鹏华优选回报混合A |
1.3638 |
1.3638 |
1.3689 |
1.3689 |
-0.0051 |
-0.37% |
| 2026-01-06 |
006526 |
鹏华优选回报混合A |
1.3689 |
1.3689 |
1.3519 |
1.3519 |
0.0170 |
1.26% |
| 2026-01-05 |
006526 |
鹏华优选回报混合A |
1.3519 |
1.3519 |
1.3270 |
1.3270 |
0.0249 |
1.88% |
| 2025-12-31 |
006526 |
鹏华优选回报混合A |
1.3270 |
1.3270 |
1.3301 |
1.3301 |
-0.0031 |
-0.23% |
| 2025-12-30 |
006526 |
鹏华优选回报混合A |
1.3301 |
1.3301 |
1.3382 |
1.3382 |
-0.0081 |
-0.61% |
| 2025-12-29 |
006526 |
鹏华优选回报混合A |
1.3382 |
1.3382 |
1.3455 |
1.3455 |
-0.0073 |
-0.54% |
| 2025-12-26 |
006526 |
鹏华优选回报混合A |
1.3455 |
1.3455 |
1.3463 |
1.3463 |
-0.0008 |
-0.06% |
| 2025-12-25 |
006526 |
鹏华优选回报混合A |
1.3463 |
1.3463 |
1.3485 |
1.3485 |
-0.0022 |
-0.16% |
| 2025-12-24 |
006526 |
鹏华优选回报混合A |
1.3485 |
1.3485 |
1.3514 |
1.3514 |
-0.0029 |
-0.21% |
| 2025-12-23 |
006526 |
鹏华优选回报混合A |
1.3514 |
1.3514 |
1.3551 |
1.3551 |
-0.0037 |
-0.27% |
| 2025-12-22 |
006526 |
鹏华优选回报混合A |
1.3551 |
1.3551 |
1.3357 |
1.3357 |
0.0194 |
1.45% |
| 2025-12-19 |
006526 |
鹏华优选回报混合A |
1.3357 |
1.3357 |
1.3182 |
1.3182 |
0.0175 |
1.33% |
| 2025-12-18 |
006526 |
鹏华优选回报混合A |
1.3182 |
1.3182 |
1.3314 |
1.3314 |
-0.0132 |
-0.99% |
| 2025-12-17 |
006526 |
鹏华优选回报混合A |
1.3314 |
1.3314 |
1.3090 |
1.3090 |
0.0224 |
1.71% |
| 2025-12-16 |
006526 |
鹏华优选回报混合A |
1.3090 |
1.3090 |
1.3295 |
1.3295 |
-0.0205 |
-1.54% |
| 2025-12-15 |
006526 |
鹏华优选回报混合A |
1.3295 |
1.3295 |
1.3395 |
1.3395 |
-0.0100 |
-0.75% |
| 2025-12-12 |
006526 |
鹏华优选回报混合A |
1.3395 |
1.3395 |
1.3166 |
1.3166 |
0.0229 |
1.74% |
| 2025-12-11 |
006526 |
鹏华优选回报混合A |
1.3166 |
1.3166 |
1.3259 |
1.3259 |
-0.0093 |
-0.70% |
| 2025-12-10 |
006526 |
鹏华优选回报混合A |
1.3259 |
1.3259 |
1.3152 |
1.3152 |
0.0107 |
0.81% |
| 2025-12-09 |
006526 |
鹏华优选回报混合A |
1.3152 |
1.3152 |
1.3234 |
1.3234 |
-0.0082 |
-0.62% |
| 2025-12-08 |
006526 |
鹏华优选回报混合A |
1.3234 |
1.3234 |
1.3394 |
1.3394 |
-0.0160 |
-1.21% |
| 2025-12-05 |
006526 |
鹏华优选回报混合A |
1.3394 |
1.3394 |
1.3335 |
1.3335 |
0.0059 |
0.44% |
| 2025-12-04 |
006526 |
鹏华优选回报混合A |
1.3335 |
1.3335 |
1.3382 |
1.3382 |
-0.0047 |
-0.35% |
| 2025-12-03 |
006526 |
鹏华优选回报混合A |
1.3382 |
1.3382 |
1.3446 |
1.3446 |
-0.0064 |
-0.48% |
| 2025-12-02 |
006526 |
鹏华优选回报混合A |
1.3446 |
1.3446 |
1.3444 |
1.3444 |
0.0002 |
0.01% |
| 2025-12-01 |
006526 |
鹏华优选回报混合A |
1.3444 |
1.3444 |
1.3386 |
1.3386 |
0.0058 |
0.43% |
| 2025-11-28 |
006526 |
鹏华优选回报混合A |
1.3386 |
1.3386 |
1.3271 |
1.3271 |
0.0115 |
0.87% |
| 2025-11-27 |
006526 |
鹏华优选回报混合A |
1.3271 |
1.3271 |
1.3092 |
1.3092 |
0.0179 |
1.37% |
| 2025-11-26 |
006526 |
鹏华优选回报混合A |
1.3092 |
1.3092 |
1.3052 |
1.3052 |
0.0040 |
0.31% |
| 2025-11-25 |
006526 |
鹏华优选回报混合A |
1.3052 |
1.3052 |
1.2885 |
1.2885 |
0.0167 |
1.30% |
| 2025-11-24 |
006526 |
鹏华优选回报混合A |
1.2885 |
1.2885 |
1.2739 |
1.2739 |
0.0146 |
1.15% |
| 2025-11-21 |
006526 |
鹏华优选回报混合A |
1.2739 |
1.2739 |
1.2981 |
1.2981 |
-0.0242 |
-1.86% |
| 2025-11-20 |
006526 |
鹏华优选回报混合A |
1.2981 |
1.2981 |
1.3069 |
1.3069 |
-0.0088 |
-0.67% |
| 2025-11-19 |
006526 |
鹏华优选回报混合A |
1.3069 |
1.3069 |
1.3014 |
1.3014 |
0.0055 |
0.42% |
| 2025-11-18 |
006526 |
鹏华优选回报混合A |
1.3014 |
1.3014 |
1.3183 |
1.3183 |
-0.0169 |
-1.28% |
| 2025-11-17 |
006526 |
鹏华优选回报混合A |
1.3183 |
1.3183 |
1.3377 |
1.3377 |
-0.0194 |
-1.45% |
| 2025-11-14 |
006526 |
鹏华优选回报混合A |
1.3377 |
1.3377 |
1.3626 |
1.3626 |
-0.0249 |
-1.83% |
| 2025-11-13 |
006526 |
鹏华优选回报混合A |
1.3626 |
1.3626 |
1.3515 |
1.3515 |
0.0111 |
0.82% |
| 2025-11-12 |
006526 |
鹏华优选回报混合A |
1.3515 |
1.3515 |
1.3438 |
1.3438 |
0.0077 |
0.57% |
| 2025-11-11 |
006526 |
鹏华优选回报混合A |
1.3438 |
1.3438 |
1.3419 |
1.3419 |
0.0019 |
0.14% |
| 2025-11-10 |
006526 |
鹏华优选回报混合A |
1.3419 |
1.3419 |
1.3160 |
1.3160 |
0.0259 |
1.97% |
| 2025-11-07 |
006526 |
鹏华优选回报混合A |
1.3160 |
1.3160 |
1.3297 |
1.3297 |
-0.0137 |
-1.03% |
| 2025-11-06 |
006526 |
鹏华优选回报混合A |
1.3297 |
1.3297 |
1.3210 |
1.3210 |
0.0087 |
0.66% |
| 2025-11-05 |
006526 |
鹏华优选回报混合A |
1.3210 |
1.3210 |
1.3137 |
1.3137 |
0.0073 |
0.56% |
| 2025-11-04 |
006526 |
鹏华优选回报混合A |
1.3137 |
1.3137 |
1.3437 |
1.3437 |
-0.0300 |
-2.23% |
| 2025-11-03 |
006526 |
鹏华优选回报混合A |
1.3437 |
1.3437 |
1.3512 |
1.3512 |
-0.0075 |
-0.56% |
| 2025-10-31 |
006526 |
鹏华优选回报混合A |
1.3512 |
1.3512 |
1.3608 |
1.3608 |
-0.0096 |
-0.71% |
| 2025-10-30 |
006526 |
鹏华优选回报混合A |
1.3608 |
1.3608 |
1.3942 |
1.3942 |
-0.0334 |
-2.40% |
| 2025-10-29 |
006526 |
鹏华优选回报混合A |
1.3942 |
1.3942 |
1.3817 |
1.3817 |
0.0125 |
0.90% |
| 2025-10-28 |
006526 |
鹏华优选回报混合A |
1.3817 |
1.3817 |
1.3983 |
1.3983 |
-0.0166 |
-1.19% |
| 2025-10-27 |
006526 |
鹏华优选回报混合A |
1.3983 |
1.3983 |
1.3938 |
1.3938 |
0.0045 |
0.32% |
| 2025-10-24 |
006526 |
鹏华优选回报混合A |
1.3938 |
1.3938 |
1.3866 |
1.3866 |
0.0072 |
0.52% |
| 2025-10-23 |
006526 |
鹏华优选回报混合A |
1.3866 |
1.3866 |
1.4019 |
1.4019 |
-0.0153 |
-1.09% |
| 2025-10-22 |
006526 |
鹏华优选回报混合A |
1.4019 |
1.4019 |
1.4093 |
1.4093 |
-0.0074 |
-0.53% |
| 2025-10-21 |
006526 |
鹏华优选回报混合A |
1.4093 |
1.4093 |
1.4085 |
1.4085 |
0.0008 |
0.06% |
| 2025-10-20 |
006526 |
鹏华优选回报混合A |
1.4085 |
1.4085 |
1.4092 |
1.4092 |
-0.0007 |
-0.05% |
| 2025-10-17 |
006526 |
鹏华优选回报混合A |
1.4092 |
1.4092 |
1.4490 |
1.4490 |
-0.0398 |
-2.75% |
| 2025-10-16 |
006526 |
鹏华优选回报混合A |
1.4490 |
1.4490 |
1.4552 |
1.4552 |
-0.0062 |
-0.43% |
| 2025-10-15 |
006526 |
鹏华优选回报混合A |
1.4552 |
1.4552 |
1.4261 |
1.4261 |
0.0291 |
2.04% |
| 2025-10-14 |
006526 |
鹏华优选回报混合A |
1.4261 |
1.4261 |
1.4555 |
1.4555 |
-0.0294 |
-2.02% |
| 2025-10-13 |
006526 |
鹏华优选回报混合A |
1.4555 |
1.4555 |
1.4715 |
1.4715 |
-0.0160 |
-1.09% |
| 2025-10-10 |
006526 |
鹏华优选回报混合A |
1.4715 |
1.4715 |
1.5050 |
1.5050 |
-0.0335 |
-2.23% |
| 2025-10-09 |
006526 |
鹏华优选回报混合A |
1.5050 |
1.5050 |
1.5178 |
1.5178 |
-0.0128 |
-0.84% |
| 2025-09-30 |
006526 |
鹏华优选回报混合A |
1.5178 |
1.5178 |
1.5135 |
1.5135 |
0.0043 |
0.28% |
| 2025-09-29 |
006526 |
鹏华优选回报混合A |
1.5135 |
1.5135 |
1.5109 |
1.5109 |
0.0026 |
0.17% |
| 2025-09-26 |
006526 |
鹏华优选回报混合A |
1.5109 |
1.5109 |
1.5190 |
1.5190 |
-0.0081 |
-0.53% |
| 2025-09-25 |
006526 |
鹏华优选回报混合A |
1.5190 |
1.5190 |
1.5178 |
1.5178 |
0.0012 |
0.08% |
| 2025-09-24 |
006526 |
鹏华优选回报混合A |
1.5178 |
1.5178 |
1.4999 |
1.4999 |
0.0179 |
1.19% |
| 2025-09-23 |
006526 |
鹏华优选回报混合A |
1.4999 |
1.4999 |
1.5098 |
1.5098 |
-0.0099 |
-0.66% |
| 2025-09-22 |
006526 |
鹏华优选回报混合A |
1.5098 |
1.5098 |
1.5109 |
1.5109 |
-0.0011 |
-0.07% |
| 2025-09-19 |
006526 |
鹏华优选回报混合A |
1.5109 |
1.5109 |
1.5131 |
1.5131 |
-0.0022 |
-0.15% |
| 2025-09-18 |
006526 |
鹏华优选回报混合A |
1.5131 |
1.5131 |
1.5197 |
1.5197 |
-0.0066 |
-0.43% |
| 2025-09-17 |
006526 |
鹏华优选回报混合A |
1.5197 |
1.5197 |
1.4973 |
1.4973 |
0.0224 |
1.50% |
