鹏华研究驱动混合(006230)
2024-12-02
1.4902
0.9621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4902 | 1.4902 |
| 2024-11-29 | 1.4760 | 1.4760 |
| 2024-11-28 | 1.4602 | 1.4602 |
| 2024-11-27 | 1.4698 | 1.4698 |
| 2024-11-26 | 1.4474 | 1.4474 |
| 2024-11-25 | 1.4537 | 1.4537 |
| 2024-11-22 | 1.4572 | 1.4572 |
| 2024-11-21 | 1.4955 | 1.4955 |
| 2024-11-20 | 1.4926 | 1.4926 |
| 2024-11-19 | 1.4860 | 1.4860 |
| 2024-11-18 | 1.4656 | 1.4656 |
| 2024-11-15 | 1.4788 | 1.4788 |
| 2024-11-14 | 1.5032 | 1.5032 |
| 2024-11-13 | 1.5304 | 1.5304 |
| 2024-11-12 | 1.5211 | 1.5211 |
| 2024-11-11 | 1.5356 | 1.5356 |
| 2024-11-08 | 1.5256 | 1.5256 |
| 2024-11-07 | 1.5319 | 1.5319 |
| 2024-11-06 | 1.5123 | 1.5123 |
| 2024-11-05 | 1.5176 | 1.5176 |
| 2024-11-04 | 1.4918 | 1.4918 |
| 2024-11-01 | 1.4752 | 1.4752 |
| 2024-10-31 | 1.4905 | 1.4905 |
| 2024-10-30 | 1.4959 | 1.4959 |
| 2024-10-29 | 1.5008 | 1.5008 |
| 2024-10-28 | 1.5060 | 1.5060 |
| 2024-10-25 | 1.4997 | 1.4997 |
| 2024-10-24 | 1.4970 | 1.4970 |
| 2024-10-23 | 1.5082 | 1.5082 |
| 2024-10-22 | 1.5155 | 1.5155 |
| 2024-10-21 | 1.5113 | 1.5113 |
| 2024-10-18 | 1.5071 | 1.5071 |
| 2024-10-17 | 1.4542 | 1.4542 |
| 2024-10-16 | 1.4675 | 1.4675 |
| 2024-10-15 | 1.4696 | 1.4696 |
| 2024-10-14 | 1.5084 | 1.5084 |
| 2024-10-11 | 1.4818 | 1.4818 |
| 2024-10-10 | 1.5157 | 1.5157 |
| 2024-10-09 | 1.5088 | 1.5088 |
| 2024-10-08 | 1.5944 | 1.5944 |
| 2024-09-30 | 1.5266 | 1.5266 |
| 2024-09-27 | 1.4193 | 1.4193 |
| 2024-09-26 | 1.3759 | 1.3759 |
| 2024-09-25 | 1.3507 | 1.3507 |
| 2024-09-24 | 1.3424 | 1.3424 |
| 2024-09-23 | 1.3121 | 1.3121 |
| 2024-09-20 | 1.3135 | 1.3135 |
| 2024-09-19 | 1.3213 | 1.3213 |
| 2024-09-18 | 1.3208 | 1.3208 |
| 2024-09-13 | 1.3113 | 1.3113 |
| 2024-09-12 | 1.3179 | 1.3179 |
| 2024-09-11 | 1.3148 | 1.3148 |
| 2024-09-10 | 1.3083 | 1.3083 |
| 2024-09-09 | 1.3071 | 1.3071 |
| 2024-09-06 | 1.3183 | 1.3183 |
| 2024-09-05 | 1.3293 | 1.3293 |
| 2024-09-04 | 1.3332 | 1.3332 |
| 2024-09-03 | 1.3358 | 1.3358 |
| 2024-09-02 | 1.3266 | 1.3266 |
| 2024-08-30 | 1.3448 | 1.3448 |
| 2024-08-29 | 1.3358 | 1.3358 |
| 2024-08-28 | 1.3240 | 1.3240 |
| 2024-08-27 | 1.3220 | 1.3220 |
| 2024-08-26 | 1.3351 | 1.3351 |
| 2024-08-23 | 1.3450 | 1.3450 |
| 2024-08-22 | 1.3444 | 1.3444 |
| 2024-08-21 | 1.3440 | 1.3440 |
| 2024-08-20 | 1.3464 | 1.3464 |
| 2024-08-19 | 1.3607 | 1.3607 |
| 2024-08-16 | 1.3529 | 1.3529 |
| 2024-08-15 | 1.3544 | 1.3544 |
| 2024-08-14 | 1.3534 | 1.3534 |
| 2024-08-13 | 1.3661 | 1.3661 |
| 2024-08-12 | 1.3593 | 1.3593 |
| 2024-08-09 | 1.3615 | 1.3615 |
| 2024-08-08 | 1.3663 | 1.3663 |
| 2024-08-07 | 1.3743 | 1.3743 |
| 2024-08-06 | 1.3657 | 1.3657 |
| 2024-08-05 | 1.3589 | 1.3589 |
| 2024-08-02 | 1.3839 | 1.3839 |
| 2024-08-01 | 1.3948 | 1.3948 |
| 2024-07-31 | 1.3962 | 1.3962 |
| 2024-07-30 | 1.3667 | 1.3667 |
| 2024-07-29 | 1.3762 | 1.3762 |
| 2024-07-26 | 1.3723 | 1.3723 |
| 2024-07-25 | 1.3589 | 1.3589 |
| 2024-07-24 | 1.3684 | 1.3684 |
| 2024-07-23 | 1.3732 | 1.3732 |
| 2024-07-22 | 1.4041 | 1.4041 |
| 2024-07-19 | 1.4059 | 1.4059 |
| 2024-07-18 | 1.4066 | 1.4066 |
| 2024-07-17 | 1.3909 | 1.3909 |
| 2024-07-16 | 1.4107 | 1.4107 |
| 2024-07-15 | 1.4180 | 1.4180 |
| 2024-07-12 | 1.4270 | 1.4270 |
| 2024-07-11 | 1.4357 | 1.4357 |
| 2024-07-10 | 1.4230 | 1.4230 |
| 2024-07-09 | 1.4380 | 1.4380 |
| 2024-07-08 | 1.4143 | 1.4143 |
| 2024-07-05 | 1.4179 | 1.4179 |
| 2024-07-04 | 1.4099 | 1.4099 |
| 2024-07-03 | 1.4137 | 1.4137 |
| 2024-07-02 | 1.4316 | 1.4316 |
| 2024-07-01 | 1.4554 | 1.4554 |
| 2024-06-30 | 1.4437 | 1.4437 |
| 2024-06-28 | 1.4438 | 1.4438 |
| 2024-06-27 | 1.4166 | 1.4166 |
| 2024-06-26 | 1.4318 | 1.4318 |
| 2024-06-25 | 1.4234 | 1.4234 |
| 2024-06-24 | 1.4256 | 1.4256 |
| 2024-06-21 | 1.4438 | 1.4438 |
| 2024-06-20 | 1.4407 | 1.4407 |
| 2024-06-19 | 1.4467 | 1.4467 |
| 2024-06-18 | 1.4626 | 1.4626 |
| 2024-06-17 | 1.4468 | 1.4468 |
| 2024-06-14 | 1.4468 | 1.4468 |
| 2024-06-13 | 1.4497 | 1.4497 |
| 2024-06-12 | 1.4518 | 1.4518 |
| 2024-06-11 | 1.4478 | 1.4478 |
| 2024-06-07 | 1.4612 | 1.4612 |
