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财务数据

鹏华研究驱动混合(006230)

2020-10-28     1.79620.8195%
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净值发布日期 单位净值 累计净值
2020-10-281.79621.7962
2020-10-271.78161.7816
2020-10-231.75571.7557
2020-10-221.79091.7909
2020-10-211.80731.8073
2020-10-201.82261.8226
2020-10-191.80791.8079
2020-10-161.83241.8324
2020-10-151.83591.8359
2020-10-141.84801.8480
2020-10-121.85681.8568
2020-10-091.80951.8095
2020-09-281.75251.7525
2020-09-251.75731.7573
2020-09-241.76061.7606
2020-09-231.80301.8030
2020-09-221.78541.7854
2020-09-211.80491.8049
2020-09-181.81611.8161
2020-09-171.78941.7894
2020-09-161.78991.7899
2020-09-151.80751.8075
2020-09-141.78581.7858
2020-09-111.78101.7810
2020-09-101.74621.7462
2020-09-091.75341.7534
2020-09-081.80661.8066
2020-09-071.81571.8157
2020-09-041.86821.8682
2020-09-031.88741.8874
2020-09-021.90111.9011
2020-09-011.89561.8956
2020-08-311.89011.8901
2020-08-281.89871.8987
2020-08-271.86261.8626
2020-08-261.83761.8376
2020-08-251.86581.8658
2020-08-241.87611.8761
2020-08-211.85571.8557
2020-08-201.83961.8396
2020-08-191.86181.8618
2020-08-181.89541.8954
2020-08-171.87121.8712
2020-08-141.83751.8375
2020-08-131.81111.8111
2020-08-121.81461.8146
2020-08-111.84961.8496
2020-08-101.87191.8719
2020-08-071.87381.8738
2020-08-061.89201.8920
2020-08-051.89621.8962
2020-08-041.86571.8657
2020-08-031.87621.8762
2020-07-311.84011.8401
2020-07-301.80791.8079
2020-07-291.81361.8136
2020-07-281.76581.7658
2020-07-271.74591.7459
2020-07-241.73511.7351
2020-07-231.82331.8233
2020-07-221.81261.8126
2020-07-211.80031.8003
2020-07-201.77301.7730
2020-07-171.74001.7400
2020-07-161.71011.7101
2020-07-151.79311.7931
2020-07-141.81061.8106
2020-07-131.82471.8247
2020-07-101.78461.7846
2020-07-091.78441.7844
2020-07-081.74461.7446
2020-07-071.71641.7164
2020-07-061.69461.6946
2020-07-031.65031.6503
2020-07-021.62941.6294
2020-06-301.61561.6156
2020-06-291.59141.5914
2020-06-221.56771.5677
2020-06-191.56381.5638
2020-06-181.54541.5454
2020-06-171.54401.5440
2020-06-161.54371.5437
2020-06-151.51081.5108
2020-06-121.51911.5191
2020-06-111.51221.5122
2020-06-101.51871.5187
2020-06-091.50991.5099
2020-06-081.49661.4966
2020-06-051.49221.4922
2020-06-041.48611.4861
2020-06-031.48141.4814
2020-06-021.47571.4757
2020-06-011.48071.4807
2020-05-291.43871.4387
2020-05-281.42621.4262
2020-05-271.42781.4278
2020-05-261.44231.4423
2020-05-251.41391.4139
2020-05-221.40741.4074
2020-05-211.43711.4371
2020-05-201.45271.4527
2020-05-191.47011.4701
2020-05-181.44511.4451
2020-05-151.44261.4426
2020-05-141.44441.4444
2020-05-131.45561.4556
2020-05-121.44321.4432
2020-05-111.43601.4360
2020-05-081.43671.4367
2020-05-071.42371.4237
2020-05-061.42171.4217