鹏华研究驱动混合(006230)
2025-07-30
1.7966
-1.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.7966 | 1.7966 |
| 2025-07-29 | 1.8156 | 1.8156 |
| 2025-07-28 | 1.7827 | 1.7827 |
| 2025-07-25 | 1.7738 | 1.7738 |
| 2025-07-24 | 1.7823 | 1.7823 |
| 2025-07-23 | 1.7711 | 1.7711 |
| 2025-07-22 | 1.7705 | 1.7705 |
| 2025-07-21 | 1.7612 | 1.7612 |
| 2025-07-18 | 1.7495 | 1.7495 |
| 2025-07-17 | 1.7390 | 1.7390 |
| 2025-07-16 | 1.7037 | 1.7037 |
| 2025-07-15 | 1.7074 | 1.7074 |
| 2025-07-14 | 1.6858 | 1.6858 |
| 2025-07-11 | 1.6775 | 1.6775 |
| 2025-07-10 | 1.6652 | 1.6652 |
| 2025-07-09 | 1.6464 | 1.6464 |
| 2025-07-08 | 1.6566 | 1.6566 |
| 2025-07-07 | 1.6381 | 1.6381 |
| 2025-07-04 | 1.6420 | 1.6420 |
| 2025-07-03 | 1.6388 | 1.6388 |
| 2025-07-02 | 1.6246 | 1.6246 |
| 2025-07-01 | 1.6434 | 1.6434 |
| 2025-06-30 | 1.6237 | 1.6237 |
| 2025-06-27 | 1.6097 | 1.6097 |
| 2025-06-26 | 1.5957 | 1.5957 |
| 2025-06-25 | 1.6028 | 1.6028 |
| 2025-06-24 | 1.5814 | 1.5814 |
| 2025-06-23 | 1.5714 | 1.5714 |
| 2025-06-20 | 1.5552 | 1.5552 |
| 2025-06-19 | 1.5623 | 1.5623 |
| 2025-06-18 | 1.5886 | 1.5886 |
| 2025-06-17 | 1.5887 | 1.5887 |
| 2025-06-16 | 1.6087 | 1.6087 |
| 2025-06-13 | 1.5958 | 1.5958 |
| 2025-06-12 | 1.5965 | 1.5965 |
| 2025-06-11 | 1.5874 | 1.5874 |
| 2025-06-10 | 1.5744 | 1.5744 |
| 2025-06-09 | 1.5847 | 1.5847 |
| 2025-06-06 | 1.5706 | 1.5706 |
| 2025-06-05 | 1.5687 | 1.5687 |
| 2025-06-04 | 1.5541 | 1.5541 |
| 2025-06-03 | 1.5332 | 1.5332 |
| 2025-05-30 | 1.5287 | 1.5287 |
| 2025-05-29 | 1.5460 | 1.5460 |
| 2025-05-28 | 1.5280 | 1.5280 |
| 2025-05-27 | 1.5319 | 1.5319 |
| 2025-05-26 | 1.5368 | 1.5368 |
| 2025-05-23 | 1.5269 | 1.5269 |
| 2025-05-22 | 1.5406 | 1.5406 |
| 2025-05-21 | 1.5581 | 1.5581 |
| 2025-05-20 | 1.5607 | 1.5607 |
| 2025-05-19 | 1.5532 | 1.5532 |
| 2025-05-16 | 1.5526 | 1.5526 |
| 2025-05-15 | 1.5449 | 1.5449 |
| 2025-05-14 | 1.5687 | 1.5687 |
| 2025-05-13 | 1.5698 | 1.5698 |
| 2025-05-12 | 1.5693 | 1.5693 |
| 2025-05-09 | 1.5486 | 1.5486 |
| 2025-05-08 | 1.5695 | 1.5695 |
| 2025-05-07 | 1.5547 | 1.5547 |
| 2025-05-06 | 1.5472 | 1.5472 |
| 2025-04-30 | 1.5104 | 1.5104 |
| 2025-04-29 | 1.4971 | 1.4971 |
| 2025-04-28 | 1.4912 | 1.4912 |
| 2025-04-25 | 1.5093 | 1.5093 |
| 2025-04-24 | 1.5010 | 1.5010 |
| 2025-04-23 | 1.5134 | 1.5134 |
| 2025-04-22 | 1.4915 | 1.4915 |
| 2025-04-21 | 1.4956 | 1.4956 |
| 2025-04-18 | 1.4740 | 1.4740 |
| 2025-04-17 | 1.4774 | 1.4774 |
| 2025-04-16 | 1.4716 | 1.4716 |
| 2025-04-15 | 1.4902 | 1.4902 |
| 2025-04-14 | 1.4902 | 1.4902 |
| 2025-04-11 | 1.4713 | 1.4713 |
| 2025-04-10 | 1.4571 | 1.4571 |
| 2025-04-09 | 1.4204 | 1.4204 |
| 2025-04-08 | 1.4009 | 1.4009 |
| 2025-04-07 | 1.4048 | 1.4048 |
| 2025-04-03 | 1.5447 | 1.5447 |
| 2025-04-02 | 1.5659 | 1.5659 |
| 2025-04-01 | 1.5607 | 1.5607 |
| 2025-03-31 | 1.5495 | 1.5495 |
| 2025-03-28 | 1.5494 | 1.5494 |
| 2025-03-27 | 1.5565 | 1.5565 |
| 2025-03-26 | 1.5565 | 1.5565 |
| 2025-03-25 | 1.5515 | 1.5515 |
| 2025-03-24 | 1.5612 | 1.5612 |
| 2025-03-21 | 1.5590 | 1.5590 |
| 2025-03-20 | 1.5809 | 1.5809 |
| 2025-03-19 | 1.5877 | 1.5877 |
| 2025-03-18 | 1.5925 | 1.5925 |
| 2025-03-17 | 1.5782 | 1.5782 |
| 2025-03-14 | 1.5714 | 1.5714 |
| 2025-03-13 | 1.5452 | 1.5452 |
| 2025-03-12 | 1.5603 | 1.5603 |
| 2025-03-11 | 1.5594 | 1.5594 |
| 2025-03-10 | 1.5531 | 1.5531 |
| 2025-03-07 | 1.5507 | 1.5507 |
| 2025-03-06 | 1.5534 | 1.5534 |
| 2025-03-05 | 1.5373 | 1.5373 |
| 2025-03-04 | 1.5320 | 1.5320 |
| 2025-03-03 | 1.5245 | 1.5245 |
| 2025-02-28 | 1.5145 | 1.5145 |
| 2025-02-27 | 1.5483 | 1.5483 |
| 2025-02-26 | 1.5467 | 1.5467 |
| 2025-02-25 | 1.5281 | 1.5281 |
| 2025-02-24 | 1.5369 | 1.5369 |
| 2025-02-21 | 1.5294 | 1.5294 |
| 2025-02-20 | 1.5165 | 1.5165 |
| 2025-02-19 | 1.5150 | 1.5150 |
| 2025-02-18 | 1.4990 | 1.4990 |
| 2025-02-17 | 1.5161 | 1.5161 |
| 2025-02-14 | 1.5077 | 1.5077 |
| 2025-02-13 | 1.5106 | 1.5106 |
| 2025-02-12 | 1.5326 | 1.5326 |
| 2025-02-11 | 1.5166 | 1.5166 |
| 2025-02-10 | 1.5217 | 1.5217 |
| 2025-02-07 | 1.5113 | 1.5113 |
| 2025-02-06 | 1.4980 | 1.4980 |
