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鹏华研究驱动混合(006230)

2021-09-17     2.4549-0.7399%
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净值发布日期 单位净值 累计净值
2021-09-172.45492.4549
2021-09-162.47322.4732
2021-09-152.53112.5311
2021-09-142.48422.4842
2021-09-132.48192.4819
2021-09-102.43012.4301
2021-09-092.40632.4063
2021-09-082.36842.3684
2021-09-072.36362.3636
2021-09-062.27702.2770
2021-09-032.27802.2780
2021-09-022.33242.3324
2021-09-012.27052.2705
2021-08-312.33792.3379
2021-08-302.31392.3139
2021-08-272.26282.2628
2021-08-262.20752.2075
2021-08-252.21622.2162
2021-08-242.18082.1808
2021-08-232.13442.1344
2021-08-202.08372.0837
2021-08-192.07402.0740
2021-08-182.05542.0554
2021-08-172.03962.0396
2021-08-162.08562.0856
2021-08-132.13752.1375
2021-08-122.11772.1177
2021-08-112.09572.0957
2021-08-102.07122.0712
2021-08-092.09692.0969
2021-08-062.12322.1232
2021-08-052.09332.0933
2021-08-042.10492.1049
2021-08-032.01562.0156
2021-08-022.07652.0765
2021-07-302.03812.0381
2021-07-292.05512.0551
2021-07-281.97071.9707
2021-07-271.99191.9919
2021-07-262.07202.0720
2021-07-232.11052.1105
2021-07-222.13662.1366
2021-07-212.12622.1262
2021-07-202.09592.0959
2021-07-192.09152.0915
2021-07-162.10492.1049
2021-07-152.12132.1213
2021-07-142.09892.0989
2021-07-132.12102.1210
2021-07-122.11142.1114
2021-07-092.07492.0749
2021-07-082.06132.0613
2021-07-072.07142.0714
2021-07-062.03742.0374
2021-07-052.04002.0400
2021-07-022.01972.0197
2021-07-012.05422.0542
2021-06-302.07092.0709
2021-06-292.05922.0592
2021-06-282.07342.0734
2021-06-252.07172.0717
2021-06-242.04492.0449
2021-06-232.04872.0487
2021-06-222.02492.0249
2021-06-212.02172.0217
2021-06-181.99841.9984
2021-06-171.98021.9802
2021-06-161.96521.9652
2021-06-152.00922.0092
2021-06-112.02772.0277
2021-06-102.02562.0256
2021-06-092.01252.0125
2021-06-082.00102.0010
2021-06-072.02002.0200
2021-06-041.99971.9997
2021-06-031.99001.9900
2021-06-022.00082.0008
2021-06-012.01942.0194
2021-05-312.00832.0083
2021-05-281.98471.9847
2021-05-271.99561.9956
2021-05-261.97981.9798
2021-05-251.98021.9802
2021-05-241.93231.9323
2021-05-211.92521.9252
2021-05-201.93281.9328
2021-05-191.92441.9244
2021-05-181.92351.9235
2021-05-171.92051.9205
2021-05-141.89001.8900
2021-05-131.85621.8562
2021-05-121.88301.8830
2021-05-111.87221.8722
2021-05-101.89131.8913
2021-05-071.89451.8945
2021-05-061.92081.9208
2021-04-301.93121.9312
2021-04-291.94121.9412
2021-04-281.93801.9380
2021-04-271.91971.9197
2021-04-261.91501.9150
2021-04-231.92611.9261
2021-04-221.91231.9123
2021-04-211.91001.9100
2021-04-201.91231.9123
2021-04-191.91111.9111
2021-04-161.86871.8687
2021-04-151.86271.8627
2021-04-141.86861.8686
2021-04-131.83991.8399
2021-04-121.83971.8397
2021-04-091.88911.8891
2021-04-081.90411.9041
2021-04-071.89711.8971
2021-04-061.90521.9052
2021-04-021.90441.9044
2021-04-011.89611.8961
2021-03-311.86541.8654
2021-03-301.88491.8849
2021-03-291.86521.8652