鹏华研究驱动混合(006230)
2025-12-31
2.3578
-0.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3578 | 2.3578 |
| 2025-12-30 | 2.3773 | 2.3773 |
| 2025-12-29 | 2.3400 | 2.3400 |
| 2025-12-26 | 2.3942 | 2.3942 |
| 2025-12-25 | 2.3363 | 2.3363 |
| 2025-12-24 | 2.3479 | 2.3479 |
| 2025-12-23 | 2.3184 | 2.3184 |
| 2025-12-22 | 2.2890 | 2.2890 |
| 2025-12-19 | 2.2183 | 2.2183 |
| 2025-12-18 | 2.2062 | 2.2062 |
| 2025-12-17 | 2.2316 | 2.2316 |
| 2025-12-16 | 2.1473 | 2.1473 |
| 2025-12-15 | 2.2037 | 2.2037 |
| 2025-12-12 | 2.2367 | 2.2367 |
| 2025-12-11 | 2.2111 | 2.2111 |
| 2025-12-10 | 2.2466 | 2.2466 |
| 2025-12-09 | 2.2275 | 2.2275 |
| 2025-12-08 | 2.2508 | 2.2508 |
| 2025-12-05 | 2.2114 | 2.2114 |
| 2025-12-04 | 2.1756 | 2.1756 |
| 2025-12-03 | 2.1648 | 2.1648 |
| 2025-12-02 | 2.1747 | 2.1747 |
| 2025-12-01 | 2.1935 | 2.1935 |
| 2025-11-28 | 2.1478 | 2.1478 |
| 2025-11-27 | 2.1189 | 2.1189 |
| 2025-11-26 | 2.1249 | 2.1249 |
| 2025-11-25 | 2.1026 | 2.1026 |
| 2025-11-24 | 2.0496 | 2.0496 |
| 2025-11-21 | 2.0442 | 2.0442 |
| 2025-11-20 | 2.1628 | 2.1628 |
| 2025-11-19 | 2.1619 | 2.1619 |
| 2025-11-18 | 2.1266 | 2.1266 |
| 2025-11-17 | 2.1743 | 2.1743 |
| 2025-11-14 | 2.1776 | 2.1776 |
| 2025-11-13 | 2.2272 | 2.2272 |
| 2025-11-12 | 2.1475 | 2.1475 |
| 2025-11-11 | 2.1393 | 2.1393 |
| 2025-11-10 | 2.1548 | 2.1548 |
| 2025-11-07 | 2.1348 | 2.1348 |
| 2025-11-06 | 2.1246 | 2.1246 |
| 2025-11-05 | 2.0547 | 2.0547 |
| 2025-11-04 | 2.0486 | 2.0486 |
| 2025-11-03 | 2.1111 | 2.1111 |
| 2025-10-31 | 2.1157 | 2.1157 |
| 2025-10-30 | 2.1526 | 2.1526 |
| 2025-10-29 | 2.1643 | 2.1643 |
| 2025-10-28 | 2.1254 | 2.1254 |
| 2025-10-27 | 2.1772 | 2.1772 |
| 2025-10-24 | 2.1314 | 2.1314 |
| 2025-10-23 | 2.0799 | 2.0799 |
| 2025-10-22 | 2.0921 | 2.0921 |
| 2025-10-21 | 2.1074 | 2.1074 |
| 2025-10-20 | 2.0612 | 2.0612 |
| 2025-10-17 | 2.0622 | 2.0622 |
| 2025-10-16 | 2.1123 | 2.1123 |
| 2025-10-15 | 2.1222 | 2.1222 |
| 2025-10-14 | 2.0749 | 2.0749 |
| 2025-10-13 | 2.1833 | 2.1833 |
| 2025-10-10 | 2.1867 | 2.1867 |
| 2025-10-09 | 2.2606 | 2.2606 |
| 2025-09-30 | 2.2151 | 2.2151 |
| 2025-09-29 | 2.1821 | 2.1821 |
| 2025-09-26 | 2.1295 | 2.1295 |
| 2025-09-25 | 2.1639 | 2.1639 |
| 2025-09-24 | 2.1491 | 2.1491 |
| 2025-09-23 | 2.1227 | 2.1227 |
| 2025-09-22 | 2.1257 | 2.1257 |
| 2025-09-19 | 2.1012 | 2.1012 |
| 2025-09-18 | 2.0945 | 2.0945 |
| 2025-09-17 | 2.1294 | 2.1294 |
| 2025-09-16 | 2.1214 | 2.1214 |
| 2025-09-15 | 2.1245 | 2.1245 |
| 2025-09-12 | 2.1465 | 2.1465 |
| 2025-09-11 | 2.1205 | 2.1205 |
| 2025-09-10 | 2.0628 | 2.0628 |
| 2025-09-09 | 2.0556 | 2.0556 |
| 2025-09-08 | 2.0516 | 2.0516 |
| 2025-09-05 | 2.0727 | 2.0727 |
| 2025-09-04 | 2.0012 | 2.0012 |
| 2025-09-03 | 2.0890 | 2.0890 |
| 2025-09-02 | 2.0763 | 2.0763 |
| 2025-09-01 | 2.1255 | 2.1255 |
| 2025-08-29 | 2.0658 | 2.0658 |
| 2025-08-28 | 2.0350 | 2.0350 |
| 2025-08-27 | 1.9892 | 1.9892 |
| 2025-08-26 | 2.0412 | 2.0412 |
| 2025-08-25 | 2.0626 | 2.0626 |
| 2025-08-22 | 1.9751 | 1.9751 |
| 2025-08-21 | 1.9534 | 1.9534 |
| 2025-08-20 | 1.9652 | 1.9652 |
| 2025-08-19 | 1.9699 | 1.9699 |
| 2025-08-18 | 1.9664 | 1.9664 |
| 2025-08-15 | 1.9433 | 1.9433 |
| 2025-08-14 | 1.8937 | 1.8937 |
| 2025-08-13 | 1.9093 | 1.9093 |
| 2025-08-12 | 1.8531 | 1.8531 |
| 2025-08-11 | 1.8640 | 1.8640 |
| 2025-08-08 | 1.8544 | 1.8544 |
| 2025-08-07 | 1.8425 | 1.8425 |
| 2025-08-06 | 1.8422 | 1.8422 |
| 2025-08-05 | 1.8160 | 1.8160 |
| 2025-08-04 | 1.7970 | 1.7970 |
| 2025-08-01 | 1.7722 | 1.7722 |
| 2025-07-31 | 1.7802 | 1.7802 |
| 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 |
