鹏华研究智选混合(007146)
2024-04-26
1.6402
0.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6402 | 1.6402 |
| 2024-04-25 | 1.6338 | 1.6338 |
| 2024-04-24 | 1.6386 | 1.6386 |
| 2024-04-23 | 1.6217 | 1.6217 |
| 2024-04-22 | 1.6390 | 1.6390 |
| 2024-04-19 | 1.6502 | 1.6502 |
| 2024-04-18 | 1.6520 | 1.6520 |
| 2024-04-17 | 1.6522 | 1.6522 |
| 2024-04-16 | 1.6156 | 1.6156 |
| 2024-04-15 | 1.6502 | 1.6502 |
| 2024-04-12 | 1.6354 | 1.6354 |
| 2024-04-11 | 1.6338 | 1.6338 |
| 2024-04-10 | 1.6206 | 1.6206 |
| 2024-04-09 | 1.6319 | 1.6319 |
| 2024-04-08 | 1.6297 | 1.6297 |
| 2024-04-03 | 1.6383 | 1.6383 |
| 2024-04-02 | 1.6403 | 1.6403 |
| 2024-04-01 | 1.6445 | 1.6445 |
| 2024-03-29 | 1.6257 | 1.6257 |
| 2024-03-28 | 1.6000 | 1.6000 |
| 2024-03-27 | 1.5833 | 1.5833 |
| 2024-03-26 | 1.6069 | 1.6069 |
| 2024-03-25 | 1.6051 | 1.6051 |
| 2024-03-22 | 1.6216 | 1.6216 |
| 2024-03-21 | 1.6389 | 1.6389 |
| 2024-03-20 | 1.6447 | 1.6447 |
| 2024-03-19 | 1.6373 | 1.6373 |
| 2024-03-18 | 1.6494 | 1.6494 |
| 2024-03-15 | 1.6285 | 1.6285 |
| 2024-03-14 | 1.6182 | 1.6182 |
| 2024-03-13 | 1.6256 | 1.6256 |
| 2024-03-12 | 1.6257 | 1.6257 |
| 2024-03-11 | 1.6306 | 1.6306 |
| 2024-03-08 | 1.6140 | 1.6140 |
| 2024-03-07 | 1.6008 | 1.6008 |
| 2024-03-06 | 1.6162 | 1.6162 |
| 2024-03-05 | 1.6132 | 1.6132 |
| 2024-03-04 | 1.6206 | 1.6206 |
| 2024-03-01 | 1.6090 | 1.6090 |
| 2024-02-29 | 1.6025 | 1.6025 |
| 2024-02-28 | 1.5613 | 1.5613 |
| 2024-02-27 | 1.6011 | 1.6011 |
| 2024-02-26 | 1.5777 | 1.5777 |
| 2024-02-23 | 1.5740 | 1.5740 |
| 2024-02-22 | 1.5654 | 1.5654 |
| 2024-02-21 | 1.5555 | 1.5555 |
| 2024-02-20 | 1.5487 | 1.5487 |
| 2024-02-19 | 1.5450 | 1.5450 |
| 2024-02-08 | 1.5335 | 1.5335 |
| 2024-02-07 | 1.5031 | 1.5031 |
| 2024-02-06 | 1.4703 | 1.4703 |
| 2024-02-05 | 1.4075 | 1.4075 |
| 2024-02-02 | 1.4455 | 1.4455 |
| 2024-02-01 | 1.4744 | 1.4744 |
| 2024-01-31 | 1.4784 | 1.4784 |
| 2024-01-30 | 1.5157 | 1.5157 |
| 2024-01-29 | 1.5502 | 1.5502 |
| 2024-01-26 | 1.5768 | 1.5768 |
| 2024-01-25 | 1.5925 | 1.5925 |
| 2024-01-24 | 1.5555 | 1.5555 |
| 2024-01-23 | 1.5417 | 1.5417 |
| 2024-01-22 | 1.5319 | 1.5319 |
| 2024-01-19 | 1.5967 | 1.5967 |
| 2024-01-18 | 1.6060 | 1.6060 |
| 2024-01-17 | 1.6084 | 1.6084 |
| 2024-01-16 | 1.6410 | 1.6410 |
| 2024-01-15 | 1.6400 | 1.6400 |
| 2024-01-12 | 1.6374 | 1.6374 |
| 2024-01-11 | 1.6427 | 1.6427 |
| 2024-01-10 | 1.6245 | 1.6245 |
| 2024-01-09 | 1.6336 | 1.6336 |
| 2024-01-08 | 1.6291 | 1.6291 |
| 2024-01-05 | 1.6562 | 1.6562 |
| 2024-01-04 | 1.6769 | 1.6769 |
| 2024-01-03 | 1.6844 | 1.6844 |
| 2024-01-02 | 1.6926 | 1.6926 |
| 2023-12-31 | 1.6956 | 1.6956 |
| 2023-12-29 | 1.6958 | 1.6958 |
| 2023-12-28 | 1.6763 | 1.6763 |
| 2023-12-27 | 1.6548 | 1.6548 |
| 2023-12-26 | 1.6426 | 1.6426 |
| 2023-12-25 | 1.6615 | 1.6615 |
| 2023-12-22 | 1.6583 | 1.6583 |
| 2023-12-21 | 1.6676 | 1.6676 |
| 2023-12-20 | 1.6567 | 1.6567 |
| 2023-12-19 | 1.6728 | 1.6728 |
| 2023-12-18 | 1.6690 | 1.6690 |
| 2023-12-15 | 1.6829 | 1.6829 |
| 2023-12-14 | 1.6903 | 1.6903 |
| 2023-12-13 | 1.6949 | 1.6949 |
| 2023-12-12 | 1.7087 | 1.7087 |
| 2023-12-11 | 1.7059 | 1.7059 |
| 2023-12-08 | 1.6909 | 1.6909 |
| 2023-12-07 | 1.6940 | 1.6940 |
| 2023-12-06 | 1.6982 | 1.6982 |
| 2023-12-05 | 1.6947 | 1.6947 |
| 2023-12-04 | 1.7233 | 1.7233 |
| 2023-12-01 | 1.7299 | 1.7299 |
| 2023-11-30 | 1.7298 | 1.7298 |
| 2023-11-29 | 1.7297 | 1.7297 |
| 2023-11-28 | 1.7377 | 1.7377 |
| 2023-11-27 | 1.7293 | 1.7293 |
| 2023-11-24 | 1.7243 | 1.7243 |
| 2023-11-23 | 1.7415 | 1.7415 |
| 2023-11-22 | 1.7268 | 1.7268 |
| 2023-11-21 | 1.7434 | 1.7434 |
| 2023-11-20 | 1.7516 | 1.7516 |
| 2023-11-17 | 1.7411 | 1.7411 |
| 2023-11-16 | 1.7290 | 1.7290 |
| 2023-11-15 | 1.7401 | 1.7401 |
| 2023-11-14 | 1.7291 | 1.7291 |
| 2023-11-13 | 1.7223 | 1.7223 |
| 2023-11-10 | 1.7178 | 1.7178 |
| 2023-11-09 | 1.7235 | 1.7235 |
| 2023-11-08 | 1.7259 | 1.7259 |
| 2023-11-07 | 1.7229 | 1.7229 |
| 2023-11-06 | 1.7224 | 1.7224 |
| 2023-11-03 | 1.6966 | 1.6966 |
| 2023-11-02 | 1.6773 | 1.6773 |
| 2023-11-01 | 1.6941 | 1.6941 |
