鹏华研究驱动混合(006230)
2026-06-26
3.2969
-1.2875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.2969 | 3.2969 |
| 2026-06-25 | 3.3399 | 3.3399 |
| 2026-06-24 | 3.2411 | 3.2411 |
| 2026-06-23 | 3.1190 | 3.1190 |
| 2026-06-22 | 3.2283 | 3.2283 |
| 2026-06-18 | 3.1841 | 3.1841 |
| 2026-06-17 | 3.1288 | 3.1288 |
| 2026-06-16 | 3.0195 | 3.0195 |
| 2026-06-15 | 2.9948 | 2.9948 |
| 2026-06-12 | 2.8346 | 2.8346 |
| 2026-06-11 | 2.8122 | 2.8122 |
| 2026-06-10 | 2.7472 | 2.7472 |
| 2026-06-09 | 2.7920 | 2.7920 |
| 2026-06-08 | 2.6626 | 2.6626 |
| 2026-06-05 | 2.7668 | 2.7668 |
| 2026-06-04 | 2.8701 | 2.8701 |
| 2026-06-03 | 2.8735 | 2.8735 |
| 2026-06-02 | 2.7999 | 2.7999 |
| 2026-06-01 | 2.7103 | 2.7103 |
| 2026-05-29 | 2.8059 | 2.8059 |
| 2026-05-28 | 2.8793 | 2.8793 |
| 2026-05-27 | 2.8412 | 2.8412 |
| 2026-05-26 | 2.9248 | 2.9248 |
| 2026-05-25 | 2.9133 | 2.9133 |
| 2026-05-22 | 2.8645 | 2.8645 |
| 2026-05-21 | 2.7942 | 2.7942 |
| 2026-05-20 | 2.9010 | 2.9010 |
| 2026-05-19 | 2.8540 | 2.8540 |
| 2026-05-18 | 2.8425 | 2.8425 |
| 2026-05-15 | 2.8300 | 2.8300 |
| 2026-05-14 | 2.8836 | 2.8836 |
| 2026-05-13 | 2.9354 | 2.9354 |
| 2026-05-12 | 2.9233 | 2.9233 |
| 2026-05-11 | 2.8891 | 2.8891 |
| 2026-05-08 | 2.8570 | 2.8570 |
| 2026-05-07 | 2.8555 | 2.8555 |
| 2026-05-06 | 2.8062 | 2.8062 |
| 2026-04-30 | 2.7513 | 2.7513 |
| 2026-04-29 | 2.7379 | 2.7379 |
| 2026-04-28 | 2.6592 | 2.6592 |
| 2026-04-27 | 2.6927 | 2.6927 |
| 2026-04-24 | 2.6774 | 2.6774 |
| 2026-04-23 | 2.6665 | 2.6665 |
| 2026-04-22 | 2.7284 | 2.7284 |
| 2026-04-21 | 2.6824 | 2.6824 |
| 2026-04-20 | 2.6709 | 2.6709 |
| 2026-04-17 | 2.6800 | 2.6800 |
| 2026-04-16 | 2.6764 | 2.6764 |
| 2026-04-15 | 2.6018 | 2.6018 |
| 2026-04-14 | 2.6302 | 2.6302 |
| 2026-04-13 | 2.5904 | 2.5904 |
| 2026-04-10 | 2.5742 | 2.5742 |
| 2026-04-09 | 2.5519 | 2.5519 |
| 2026-04-08 | 2.5589 | 2.5589 |
| 2026-04-07 | 2.4194 | 2.4194 |
| 2026-04-03 | 2.4106 | 2.4106 |
| 2026-04-02 | 2.4118 | 2.4118 |
| 2026-04-01 | 2.4489 | 2.4489 |
| 2026-03-31 | 2.3770 | 2.3770 |
| 2026-03-30 | 2.4572 | 2.4572 |
| 2026-03-27 | 2.4303 | 2.4303 |
| 2026-03-26 | 2.3927 | 2.3927 |
| 2026-03-25 | 2.4325 | 2.4325 |
| 2026-03-24 | 2.3770 | 2.3770 |
| 2026-03-23 | 2.3034 | 2.3034 |
| 2026-03-20 | 2.3620 | 2.3620 |
| 2026-03-19 | 2.3457 | 2.3457 |
| 2026-03-18 | 2.4468 | 2.4468 |
| 2026-03-17 | 2.4264 | 2.4264 |
| 2026-03-16 | 2.4838 | 2.4838 |
| 2026-03-13 | 2.5035 | 2.5035 |
| 2026-03-12 | 2.5337 | 2.5337 |
| 2026-03-11 | 2.5612 | 2.5612 |
| 2026-03-10 | 2.5644 | 2.5644 |
| 2026-03-09 | 2.5226 | 2.5226 |
| 2026-03-06 | 2.5529 | 2.5529 |
| 2026-03-05 | 2.5855 | 2.5855 |
| 2026-03-04 | 2.5605 | 2.5605 |
| 2026-03-03 | 2.5792 | 2.5792 |
| 2026-03-02 | 2.7125 | 2.7125 |
| 2026-02-27 | 2.6778 | 2.6778 |
| 2026-02-26 | 2.6641 | 2.6641 |
| 2026-02-25 | 2.6589 | 2.6589 |
| 2026-02-24 | 2.5821 | 2.5821 |
| 2026-02-13 | 2.5273 | 2.5273 |
| 2026-02-12 | 2.5709 | 2.5709 |
| 2026-02-11 | 2.5483 | 2.5483 |
| 2026-02-10 | 2.4956 | 2.4956 |
| 2026-02-09 | 2.5043 | 2.5043 |
| 2026-02-06 | 2.4416 | 2.4416 |
| 2026-02-05 | 2.4436 | 2.4436 |
| 2026-02-04 | 2.5199 | 2.5199 |
| 2026-02-03 | 2.5406 | 2.5406 |
| 2026-02-02 | 2.4710 | 2.4710 |
| 2026-01-30 | 2.6251 | 2.6251 |
| 2026-01-29 | 2.7468 | 2.7468 |
| 2026-01-28 | 2.7787 | 2.7787 |
| 2026-01-27 | 2.6814 | 2.6814 |
| 2026-01-26 | 2.6779 | 2.6779 |
| 2026-01-23 | 2.6258 | 2.6258 |
| 2026-01-22 | 2.5694 | 2.5694 |
| 2026-01-21 | 2.5616 | 2.5616 |
| 2026-01-20 | 2.4895 | 2.4895 |
| 2026-01-19 | 2.5057 | 2.5057 |
| 2026-01-16 | 2.5129 | 2.5129 |
| 2026-01-15 | 2.5271 | 2.5271 |
| 2026-01-14 | 2.4961 | 2.4961 |
| 2026-01-13 | 2.4865 | 2.4865 |
| 2026-01-12 | 2.4756 | 2.4756 |
| 2026-01-09 | 2.4439 | 2.4439 |
| 2026-01-08 | 2.4178 | 2.4178 |
| 2026-01-07 | 2.4802 | 2.4802 |
| 2026-01-06 | 2.4796 | 2.4796 |
| 2026-01-05 | 2.4272 | 2.4272 |
