鹏华研究驱动混合(006230)
2024-04-25
1.4688
-0.4608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4688 | 1.4688 |
| 2024-04-24 | 1.4756 | 1.4756 |
| 2024-04-23 | 1.4636 | 1.4636 |
| 2024-04-22 | 1.4851 | 1.4851 |
| 2024-04-19 | 1.5015 | 1.5015 |
| 2024-04-18 | 1.5005 | 1.5005 |
| 2024-04-17 | 1.5032 | 1.5032 |
| 2024-04-16 | 1.4736 | 1.4736 |
| 2024-04-15 | 1.5002 | 1.5002 |
| 2024-04-12 | 1.4840 | 1.4840 |
| 2024-04-11 | 1.4739 | 1.4739 |
| 2024-04-10 | 1.4545 | 1.4545 |
| 2024-04-09 | 1.4608 | 1.4608 |
| 2024-04-08 | 1.4650 | 1.4650 |
| 2024-04-03 | 1.4659 | 1.4659 |
| 2024-04-02 | 1.4627 | 1.4627 |
| 2024-04-01 | 1.4617 | 1.4617 |
| 2024-03-29 | 1.4475 | 1.4475 |
| 2024-03-28 | 1.4191 | 1.4191 |
| 2024-03-27 | 1.4064 | 1.4064 |
| 2024-03-26 | 1.4227 | 1.4227 |
| 2024-03-25 | 1.4181 | 1.4181 |
| 2024-03-22 | 1.4227 | 1.4227 |
| 2024-03-21 | 1.4363 | 1.4363 |
| 2024-03-20 | 1.4410 | 1.4410 |
| 2024-03-19 | 1.4361 | 1.4361 |
| 2024-03-18 | 1.4497 | 1.4497 |
| 2024-03-15 | 1.4307 | 1.4307 |
| 2024-03-14 | 1.4186 | 1.4186 |
| 2024-03-13 | 1.4201 | 1.4201 |
| 2024-03-12 | 1.4208 | 1.4208 |
| 2024-03-11 | 1.4365 | 1.4365 |
| 2024-03-08 | 1.4288 | 1.4288 |
| 2024-03-07 | 1.4169 | 1.4169 |
| 2024-03-06 | 1.4239 | 1.4239 |
| 2024-03-05 | 1.4193 | 1.4193 |
| 2024-03-04 | 1.4228 | 1.4228 |
| 2024-03-01 | 1.4047 | 1.4047 |
| 2024-02-29 | 1.4033 | 1.4033 |
| 2024-02-28 | 1.3653 | 1.3653 |
| 2024-02-27 | 1.3921 | 1.3921 |
| 2024-02-26 | 1.3759 | 1.3759 |
| 2024-02-23 | 1.3703 | 1.3703 |
| 2024-02-22 | 1.3686 | 1.3686 |
| 2024-02-21 | 1.3623 | 1.3623 |
| 2024-02-20 | 1.3636 | 1.3636 |
| 2024-02-19 | 1.3578 | 1.3578 |
| 2024-02-08 | 1.3443 | 1.3443 |
| 2024-02-07 | 1.3293 | 1.3293 |
| 2024-02-06 | 1.2926 | 1.2926 |
| 2024-02-05 | 1.2419 | 1.2419 |
| 2024-02-02 | 1.2605 | 1.2605 |
| 2024-02-01 | 1.2744 | 1.2744 |
| 2024-01-31 | 1.2758 | 1.2758 |
| 2024-01-30 | 1.3010 | 1.3010 |
| 2024-01-29 | 1.3262 | 1.3262 |
| 2024-01-26 | 1.3480 | 1.3480 |
| 2024-01-25 | 1.3527 | 1.3527 |
| 2024-01-24 | 1.3228 | 1.3228 |
| 2024-01-23 | 1.3098 | 1.3098 |
| 2024-01-22 | 1.2996 | 1.2996 |
| 2024-01-19 | 1.3523 | 1.3523 |
| 2024-01-18 | 1.3634 | 1.3634 |
| 2024-01-17 | 1.3662 | 1.3662 |
| 2024-01-16 | 1.3913 | 1.3913 |
| 2024-01-15 | 1.3871 | 1.3871 |
| 2024-01-12 | 1.3847 | 1.3847 |
| 2024-01-11 | 1.3844 | 1.3844 |
| 2024-01-10 | 1.3759 | 1.3759 |
| 2024-01-09 | 1.3795 | 1.3795 |
| 2024-01-08 | 1.3750 | 1.3750 |
| 2024-01-05 | 1.3908 | 1.3908 |
| 2024-01-04 | 1.4058 | 1.4058 |
| 2024-01-03 | 1.4142 | 1.4142 |
| 2024-01-02 | 1.4155 | 1.4155 |
| 2023-12-31 | 1.4159 | 1.4159 |
| 2023-12-29 | 1.4160 | 1.4160 |
| 2023-12-28 | 1.4029 | 1.4029 |
| 2023-12-27 | 1.3854 | 1.3854 |
| 2023-12-26 | 1.3751 | 1.3751 |
| 2023-12-25 | 1.3863 | 1.3863 |
| 2023-12-22 | 1.3830 | 1.3830 |
| 2023-12-21 | 1.3878 | 1.3878 |
| 2023-12-20 | 1.3790 | 1.3790 |
| 2023-12-19 | 1.3917 | 1.3917 |
| 2023-12-18 | 1.3886 | 1.3886 |
| 2023-12-15 | 1.4024 | 1.4024 |
| 2023-12-14 | 1.4077 | 1.4077 |
| 2023-12-13 | 1.4157 | 1.4157 |
| 2023-12-12 | 1.4258 | 1.4258 |
| 2023-12-11 | 1.4232 | 1.4232 |
| 2023-12-08 | 1.4124 | 1.4124 |
| 2023-12-07 | 1.4107 | 1.4107 |
| 2023-12-06 | 1.4133 | 1.4133 |
| 2023-12-05 | 1.4125 | 1.4125 |
| 2023-12-04 | 1.4324 | 1.4324 |
| 2023-12-01 | 1.4361 | 1.4361 |
| 2023-11-30 | 1.4411 | 1.4411 |
| 2023-11-29 | 1.4387 | 1.4387 |
| 2023-11-28 | 1.4410 | 1.4410 |
| 2023-11-27 | 1.4366 | 1.4366 |
| 2023-11-24 | 1.4335 | 1.4335 |
| 2023-11-23 | 1.4473 | 1.4473 |
| 2023-11-22 | 1.4356 | 1.4356 |
| 2023-11-21 | 1.4496 | 1.4496 |
| 2023-11-20 | 1.4532 | 1.4532 |
| 2023-11-17 | 1.4447 | 1.4447 |
| 2023-11-16 | 1.4392 | 1.4392 |
| 2023-11-15 | 1.4522 | 1.4522 |
| 2023-11-14 | 1.4447 | 1.4447 |
| 2023-11-13 | 1.4454 | 1.4454 |
| 2023-11-10 | 1.4453 | 1.4453 |
| 2023-11-09 | 1.4512 | 1.4512 |
| 2023-11-08 | 1.4526 | 1.4526 |
| 2023-11-07 | 1.4513 | 1.4513 |
| 2023-11-06 | 1.4532 | 1.4532 |
| 2023-11-03 | 1.4379 | 1.4379 |
| 2023-11-02 | 1.4232 | 1.4232 |
| 2023-11-01 | 1.4377 | 1.4377 |
| 2023-10-31 | 1.4460 | 1.4460 |
