| 鹏华研究驱动(006230)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.8425 | 1.8425 | -- | | 2025-08-05 | 1.8160 | 1.8160 | -- | | 2025-08-01 | 1.7722 | 1.7722 | -0.45% | | 2025-07-31 | 1.7802 | 1.7802 | -0.91% | | 2025-07-30 | 1.7966 | 1.7966 | -- | | 2025-07-21 | 1.7612 | 1.7612 | 0.67% | | 2025-07-18 | 1.7495 | 1.7495 | 0.60% | | 2025-07-17 | 1.7390 | 1.7390 | -- | | 2025-07-14 | 1.6858 | 1.6858 | -- | | 2025-07-09 | 1.6464 | 1.6464 | -- | | 2025-07-02 | 1.6246 | 1.6246 | -- | | 2025-06-26 | 1.5957 | 1.5957 | -0.44% | | 2025-06-25 | 1.6028 | 1.6028 | 1.35% | | 2025-06-24 | 1.5814 | 1.5814 | -- | | 2025-06-19 | 1.5623 | 1.5623 | -- | | 2025-06-16 | 1.6087 | 1.6087 | 0.81% | | 2025-06-13 | 1.5958 | 1.5958 | -0.04% | | 2025-06-12 | 1.5965 | 1.5965 | -- | | 2025-06-10 | 1.5744 | 1.5744 | -- | | 2025-06-06 | 1.5706 | 1.5706 | 0.12% | | 2025-06-05 | 1.5687 | 1.5687 | -- | | 2025-05-30 | 1.5287 | 1.5287 | -1.12% | | 2025-05-29 | 1.5460 | 1.5460 | 1.18% | | 2025-05-28 | 1.5280 | 1.5280 | -0.25% | | 2025-05-27 | 1.5319 | 1.5319 | -0.32% | | 2025-05-26 | 1.5368 | 1.5368 | 0.65% | | 2025-05-23 | 1.5269 | 1.5269 | -0.89% | | 2025-05-22 | 1.5406 | 1.5406 | -- | | 2025-05-19 | 1.5532 | 1.5532 | 0.04% | | 2025-05-16 | 1.5526 | 1.5526 | -- | | 2025-05-09 | 1.5486 | 1.5486 | -- | | 2025-04-25 | 1.5093 | 1.5093 | -- | | 2025-04-23 | 1.5134 | 1.5134 | 1.47% | | 2025-04-22 | 1.4915 | 1.4915 | -- | | 2025-04-17 | 1.4774 | 1.4774 | 0.39% | | 2025-04-16 | 1.4716 | 1.4716 | -- | | 2025-04-10 | 1.4571 | 1.4571 | 2.58% | | 2025-04-09 | 1.4204 | 1.4204 | -- | | 2025-04-02 | 1.5659 | 1.5659 | 0.33% | | 2025-04-01 | 1.5607 | 1.5607 | -- | | 2025-03-28 | 1.5494 | 1.5494 | -- | | 2025-03-26 | 1.5565 | 1.5565 | 0.32% | | 2025-03-25 | 1.5515 | 1.5515 | -- | | 2025-03-18 | 1.5925 | 1.5925 | -- | | 2025-03-14 | 1.5714 | 1.5714 | -- | | 2025-03-12 | 1.5603 | 1.5603 | -- | | 2025-03-07 | 1.5507 | 1.5507 | -- | | 2025-03-05 | 1.5373 | 1.5373 | 0.35% | | 2025-03-04 | 1.5320 | 1.5320 | -- | | 2025-02-27 | 1.5483 | 1.5483 | -- | | 2025-02-24 | 1.5369 | 1.5369 | -- | | 2025-02-19 | 1.5150 | 1.5150 | -- | | 2025-02-14 | 1.5077 | 1.5077 | -- | | 2025-02-12 | 1.5326 | 1.5326 | -- | | 2025-02-07 | 1.5113 | 1.5113 | -- | | 2025-02-05 | 1.4722 | 1.4722 | -1.10% | | 2025-01-27 | 1.4886 | 1.4886 | -- | | 2025-01-23 | 1.4834 | 1.4834 | -- | | 2025-01-21 | 1.4915 | 1.4915 | -- | | 2025-01-17 | 1.4780 | 1.4780 | -- | | 2025-01-15 | 1.4610 | 1.4610 | -- | | 2025-01-13 | 1.4247 | 1.4247 | -0.20% | | 2025-01-10 | 1.4276 | 1.4276 | -- | | 2025-01-07 | 1.4427 | 1.4427 | -- | | 2024-12-31 | 1.4790 | 1.4790 | -- | | 2024-12-24 | 1.5015 | 1.5015 | -- | | 2024-12-19 | 1.4881 | 1.4881 | 0.56% | | 2024-12-18 | 1.4798 | 1.4798 | -- | | 2024-12-16 | 1.4800 | 1.4800 | -- | | 2024-12-09 | 1.4948 | 1.4948 | 0.23% | | 2024-12-06 | 1.4913 | 1.4913 | 1.06% | | 2024-12-05 | 1.4757 | 1.4757 | -0.18% | | 2024-12-04 | 1.4784 | 1.4784 | -0.69% | | 2024-12-03 | 1.4887 | 1.4887 | -0.10% | | 2024-12-02 | 1.4902 | 1.4902 | 0.96% | | 2024-11-29 | 1.4760 | 1.4760 | 1.08% | | 2024-11-28 | 1.4602 | 1.4602 | -0.65% | | 2024-11-27 | 1.4698 | 1.4698 | 1.55% | | 2024-11-26 | 1.4474 | 1.4474 | -0.43% | | 2024-11-25 | 1.4537 | 1.4537 | -0.24% | | 2024-11-22 | 1.4572 | 1.4572 | -2.56% | | 2024-11-21 | 1.4955 | 1.4955 | 0.19% | | 2024-11-20 | 1.4926 | 1.4926 | 0.44% | | 2024-11-19 | 1.4860 | 1.4860 | 1.39% | | 2024-11-18 | 1.4656 | 1.4656 | -0.89% | | 2024-11-15 | 1.4788 | 1.4788 | -1.62% | | 2024-11-14 | 1.5032 | 1.5032 | -1.78% | | 2024-11-13 | 1.5304 | 1.5304 | 0.61% | | 2024-11-12 | 1.5211 | 1.5211 | -0.94% | | 2024-11-11 | 1.5356 | 1.5356 | 0.66% | | 2024-11-08 | 1.5256 | 1.5256 | -0.41% | | 2024-11-07 | 1.5319 | 1.5319 | 1.30% | | 2024-11-06 | 1.5123 | 1.5123 | -0.35% | | 2024-11-05 | 1.5176 | 1.5176 | 1.73% | | 2024-11-04 | 1.4918 | 1.4918 | 1.13% | | 2024-11-01 | 1.4752 | 1.4752 | -1.03% | | 2024-10-31 | 1.4905 | 1.4905 | -0.36% | | 2024-10-30 | 1.4959 | 1.4959 | -0.33% | | 2024-10-29 | 1.5008 | 1.5008 | -0.35% | | 2024-10-28 | 1.5060 | 1.5060 | 0.42% | | 2024-10-25 | 1.4997 | 1.4997 | 0.18% | | 2024-10-24 | 1.4970 | 1.4970 | -0.74% | | 2024-10-23 | 1.5082 | 1.5082 | -0.48% | | 2024-10-22 | 1.5155 | 1.5155 | 0.28% | | 2024-10-21 | 1.5113 | 1.5113 | 0.28% | | 2024-10-18 | 1.5071 | 1.5071 | 3.64% | | 2024-10-17 | 1.4542 | 1.4542 | -0.91% | | 2024-10-16 | 1.4675 | 1.4675 | -0.14% | | 2024-10-15 | 1.4696 | 1.4696 | -2.57% | | 2024-10-14 | 1.5084 | 1.5084 | 1.80% | | 2024-10-11 | 1.4818 | 1.4818 | -2.24% | | 2024-10-10 | 1.5157 | 1.5157 | 0.46% | | 2024-10-09 | 1.5088 | 1.5088 | -5.37% | | 2024-10-08 | 1.5944 | 1.5944 | 4.44% | | 2024-09-30 | 1.5266 | 1.5266 | 7.56% | | 2024-09-27 | 1.4193 | 1.4193 | -- | | 2024-09-25 | 1.3507 | 1.3507 | 0.62% | | 2024-09-24 | 1.3424 | 1.3424 | 2.31% | | 2024-09-23 | 1.3121 | 1.3121 | -0.11% | | 2024-09-20 | 1.3135 | 1.3135 | -0.59% | | 2024-09-19 | 1.3213 | 1.3213 | -- | | 2024-09-12 | 1.3179 | 1.3179 | 0.24% | | 2024-09-11 | 1.3148 | 1.3148 | -- | | 2024-09-09 | 1.3071 | 1.3071 | -0.85% | | 2024-09-06 | 1.3183 | 1.3183 | -0.83% | | 2024-09-05 | 1.3293 | 1.3293 | -0.29% | | 2024-09-04 | 1.3332 | 1.3332 | -0.19% | | 2024-09-03 | 1.3358 | 1.3358 | 0.69% | | 2024-09-02 | 1.3266 | 1.3266 | -1.35% | | 2024-08-30 | 1.3448 | 1.3448 | 0.67% | | 2024-08-29 | 1.3358 | 1.3358 | 0.89% | | 2024-08-28 | 1.3240 | 1.3240 | -- | | 2024-08-26 | 1.3351 | 1.3351 | -- | | 2024-08-21 | 1.3440 | 1.3440 | -- | | 2024-08-19 | 1.3607 | 1.3607 | 0.58% | | 2024-08-16 | 1.3529 | 1.3529 | -0.11% | | 2024-08-15 | 1.3544 | 1.3544 | -- | | 2024-08-13 | 1.3661 | 1.3661 | 0.50% |
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