鹏华研究驱动混合(006230)
2025-04-01
1.5607
0.7228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.4722 | 1.4722 |
| 2025-01-27 | 1.4886 | 1.4886 |
| 2025-01-24 | 1.4976 | 1.4976 |
| 2025-01-23 | 1.4834 | 1.4834 |
| 2025-01-22 | 1.4849 | 1.4849 |
| 2025-01-21 | 1.4915 | 1.4915 |
| 2025-01-20 | 1.4829 | 1.4829 |
| 2025-01-17 | 1.4780 | 1.4780 |
| 2025-01-16 | 1.4628 | 1.4628 |
| 2025-01-15 | 1.4610 | 1.4610 |
| 2025-01-14 | 1.4666 | 1.4666 |
| 2025-01-13 | 1.4247 | 1.4247 |
| 2025-01-10 | 1.4276 | 1.4276 |
| 2025-01-09 | 1.4466 | 1.4466 |
| 2025-01-08 | 1.4500 | 1.4500 |
| 2025-01-07 | 1.4427 | 1.4427 |
| 2025-01-06 | 1.4213 | 1.4213 |
| 2025-01-03 | 1.4254 | 1.4254 |
| 2025-01-02 | 1.4448 | 1.4448 |
| 2024-12-31 | 1.4790 | 1.4790 |
| 2024-12-30 | 1.5014 | 1.5014 |
| 2024-12-27 | 1.5004 | 1.5004 |
| 2024-12-26 | 1.5043 | 1.5043 |
| 2024-12-25 | 1.4937 | 1.4937 |
| 2024-12-24 | 1.5015 | 1.5015 |
| 2024-12-23 | 1.4885 | 1.4885 |
| 2024-12-20 | 1.4966 | 1.4966 |
| 2024-12-19 | 1.4881 | 1.4881 |
| 2024-12-18 | 1.4798 | 1.4798 |
| 2024-12-17 | 1.4698 | 1.4698 |
| 2024-12-16 | 1.4800 | 1.4800 |
| 2024-12-13 | 1.4972 | 1.4972 |
| 2024-12-12 | 1.5149 | 1.5149 |
| 2024-12-11 | 1.5067 | 1.5067 |
| 2024-12-10 | 1.5033 | 1.5033 |
| 2024-12-09 | 1.4948 | 1.4948 |
| 2024-12-06 | 1.4913 | 1.4913 |
| 2024-12-05 | 1.4757 | 1.4757 |
| 2024-12-04 | 1.4784 | 1.4784 |
| 2024-12-03 | 1.4887 | 1.4887 |
| 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 |
