鵬華研究驅(qū)動(dòng)混合基金凈值查詢(006230)
今天最新凈值
1.5581
-0.0026 -0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5276
-0.0130 -0.8419%
- 累計(jì)凈值：1.5581
- 成立日期：2018-09-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2293億
- 最近資產(chǎn)：0.35億
- 基金公司：鵬華基金
- 基金經(jīng)理：聶毅翔 包兵華
近一年鵬華研究驅(qū)動(dòng)混合基金凈值查詢
近一年,鵬華研究驅(qū)動(dòng)混合(006230)基金累計(jì)收益率4.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5406 |
1.5406 |
1.5581 |
1.5581 |
-0.0175 |
-1.12% |
| 2025-05-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5581 |
1.5581 |
1.5607 |
1.5607 |
-0.0026 |
-0.17% |
| 2025-05-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5607 |
1.5607 |
1.5532 |
1.5532 |
0.0075 |
0.48% |
| 2025-05-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5532 |
1.5532 |
1.5526 |
1.5526 |
0.0006 |
0.04% |
| 2025-05-16 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5526 |
1.5526 |
1.5449 |
1.5449 |
0.0077 |
0.50% |
| 2025-05-15 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5449 |
1.5449 |
1.5687 |
1.5687 |
-0.0238 |
-1.52% |
| 2025-05-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5687 |
1.5687 |
1.5698 |
1.5698 |
-0.0011 |
-0.07% |
| 2025-05-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5698 |
1.5698 |
1.5693 |
1.5693 |
0.0005 |
0.03% |
| 2025-05-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5693 |
1.5693 |
1.5486 |
1.5486 |
0.0207 |
1.34% |
| 2025-05-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5486 |
1.5486 |
1.5695 |
1.5695 |
-0.0209 |
-1.33% |
|
|
| 2025-05-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5695 |
1.5695 |
1.5547 |
1.5547 |
0.0148 |
0.95% |
| 2025-05-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5547 |
1.5547 |
1.5472 |
1.5472 |
0.0075 |
0.48% |
| 2025-05-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5472 |
1.5472 |
1.5104 |
1.5104 |
0.0368 |
2.44% |
| 2025-04-30 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5104 |
1.5104 |
1.4971 |
1.4971 |
0.0133 |
0.89% |
| 2025-04-29 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4971 |
1.4971 |
1.4912 |
1.4912 |
0.0059 |
0.40% |
| 2025-04-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4912 |
1.4912 |
1.5093 |
1.5093 |
-0.0181 |
-1.20% |
| 2025-04-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5093 |
1.5093 |
1.5010 |
1.5010 |
0.0083 |
0.55% |
| 2025-04-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5010 |
1.5010 |
1.5134 |
1.5134 |
-0.0124 |
-0.82% |
| 2025-04-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5134 |
1.5134 |
1.4915 |
1.4915 |
0.0219 |
1.47% |
| 2025-04-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4915 |
1.4915 |
1.4956 |
1.4956 |
-0.0041 |
-0.27% |
| 2025-04-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4956 |
1.4956 |
1.4740 |
1.4740 |
0.0216 |
1.47% |
| 2025-04-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4740 |
1.4740 |
1.4774 |
1.4774 |
-0.0034 |
-0.23% |
| 2025-04-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4774 |
1.4774 |
1.4716 |
1.4716 |
0.0058 |
0.39% |
| 2025-04-16 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4716 |
1.4716 |
1.4902 |
1.4902 |
-0.0186 |
-1.25% |
| 2025-04-15 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4902 |
1.4902 |
1.4902 |
1.4902 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4902 |
1.4902 |
1.4713 |
1.4713 |
0.0189 |
1.28% |
| 2025-04-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4713 |
1.4713 |
1.4571 |
1.4571 |
0.0142 |
0.97% |
| 2025-04-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4571 |
1.4571 |
1.4204 |
1.4204 |
0.0367 |
2.58% |
| 2025-04-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4204 |
1.4204 |
1.4009 |
1.4009 |
0.0195 |
1.39% |
| 2025-04-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4009 |
1.4009 |
1.4048 |
1.4048 |
-0.0039 |
-0.28% |
| 2025-04-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4048 |
1.4048 |
1.5447 |
1.5447 |
-0.1399 |
-9.06% |
| 2025-04-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5447 |
1.5447 |
1.5659 |
1.5659 |
-0.0212 |
-1.35% |
| 2025-04-02 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5659 |
1.5659 |
1.5607 |
1.5607 |
0.0052 |
0.33% |
| 2025-04-01 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5607 |
1.5607 |
1.5495 |
1.5495 |
0.0112 |
0.72% |
| 2025-03-31 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5495 |
1.5495 |
1.5494 |
1.5494 |
0.0001 |
0.01% |
| 2025-03-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5494 |
1.5494 |
1.5565 |
1.5565 |
-0.0071 |
-0.46% |
| 2025-03-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5565 |
1.5565 |
1.5565 |
1.5565 |
0.0000 |
0.00% |
| 2025-03-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5565 |
1.5565 |
1.5515 |
1.5515 |
0.0050 |
0.32% |
| 2025-03-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5515 |
1.5515 |
1.5612 |
1.5612 |
-0.0097 |
-0.62% |
| 2025-03-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5612 |
1.5612 |
1.5590 |
1.5590 |
0.0022 |
0.14% |
| 2025-03-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5590 |
1.5590 |
1.5809 |
1.5809 |
-0.0219 |
-1.39% |
| 2025-03-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5809 |
1.5809 |
1.5877 |
1.5877 |
-0.0068 |
-0.43% |
| 2025-03-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5877 |
1.5877 |
1.5925 |
1.5925 |
-0.0048 |
-0.30% |
| 2025-03-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5925 |
1.5925 |
1.5782 |
1.5782 |
0.0143 |
0.91% |
| 2025-03-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5782 |
1.5782 |
1.5714 |
1.5714 |
0.0068 |
0.43% |
| 2025-03-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5714 |
1.5714 |
1.5452 |
1.5452 |
0.0262 |
1.70% |
| 2025-03-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5452 |
1.5452 |
1.5603 |
1.5603 |
-0.0151 |
-0.97% |
| 2025-03-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5603 |
1.5603 |
1.5594 |
1.5594 |
0.0009 |
0.06% |
| 2025-03-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5594 |
1.5594 |
1.5531 |
1.5531 |
0.0063 |
0.41% |
| 2025-03-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5531 |
1.5531 |
1.5507 |
1.5507 |
0.0024 |
0.15% |
| 2025-03-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5507 |
1.5507 |
1.5534 |
1.5534 |
-0.0027 |
-0.17% |
| 2025-03-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5534 |
1.5534 |
1.5373 |
1.5373 |
0.0161 |
1.05% |
| 2025-03-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5373 |
1.5373 |
1.5320 |
1.5320 |
0.0053 |
0.35% |
| 2025-03-04 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5320 |
1.5320 |
1.5245 |
1.5245 |
0.0075 |
0.49% |
| 2025-03-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5245 |
1.5245 |
1.5145 |
1.5145 |
0.0100 |
0.66% |
| 2025-02-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5145 |
1.5145 |
1.5483 |
1.5483 |
-0.0338 |
-2.18% |
| 2025-02-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5483 |
1.5483 |
1.5467 |
1.5467 |
0.0016 |
0.10% |
| 2025-02-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5467 |
1.5467 |
1.5281 |
1.5281 |
0.0186 |
1.22% |
| 2025-02-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5281 |
1.5281 |
1.5369 |
1.5369 |
-0.0088 |
-0.57% |
| 2025-02-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5369 |
1.5369 |
1.5294 |
1.5294 |
0.0075 |
0.49% |
| 2025-02-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5294 |
1.5294 |
1.5165 |
1.5165 |
0.0129 |
0.85% |
| 2025-02-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5165 |
1.5165 |
1.5150 |
1.5150 |
0.0015 |
0.10% |
| 2025-02-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5150 |
1.5150 |
1.4990 |
1.4990 |
0.0160 |
1.07% |
| 2025-02-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4990 |
1.4990 |
1.5161 |
1.5161 |
-0.0171 |
-1.13% |
| 2025-02-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5161 |
1.5161 |
1.5077 |
1.5077 |
0.0084 |
0.56% |
| 2025-02-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5077 |
1.5077 |
1.5106 |
1.5106 |
-0.0029 |
-0.19% |
| 2025-02-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5106 |
1.5106 |
1.5326 |
1.5326 |
-0.0220 |
-1.44% |
| 2025-02-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5326 |
1.5326 |
1.5166 |
1.5166 |
0.0160 |
1.05% |
| 2025-02-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5166 |
1.5166 |
1.5217 |
1.5217 |
-0.0051 |
-0.34% |
| 2025-02-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5217 |
1.5217 |
1.5113 |
1.5113 |
0.0104 |
0.69% |
| 2025-02-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5113 |
1.5113 |
1.4980 |
1.4980 |
0.0133 |
0.89% |
| 2025-02-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4980 |
1.4980 |
1.4722 |
1.4722 |
0.0258 |
1.75% |
| 2025-02-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4722 |
1.4722 |
1.4886 |
1.4886 |
-0.0164 |
-1.10% |
| 2025-01-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4886 |
1.4886 |
1.4976 |
1.4976 |
-0.0090 |
-0.60% |
| 2025-01-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4849 |
1.4849 |
1.4915 |
1.4915 |
-0.0066 |
-0.44% |
| 2025-01-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4666 |
1.4666 |
1.4247 |
1.4247 |
0.0419 |
2.94% |
| 2025-01-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4247 |
1.4247 |
1.4276 |
1.4276 |
-0.0029 |
-0.20% |
| 2025-01-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4276 |
1.4276 |
1.4466 |
1.4466 |
-0.0190 |
-1.31% |
| 2025-01-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4466 |
1.4466 |
1.4500 |
1.4500 |
-0.0034 |
-0.23% |
| 2025-01-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4500 |
1.4500 |
1.4427 |
1.4427 |
0.0073 |
0.51% |
| 2025-01-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4427 |
1.4427 |
1.4213 |
1.4213 |
0.0214 |
1.51% |
| 2025-01-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4213 |
1.4213 |
1.4254 |
1.4254 |
-0.0041 |
-0.29% |
| 2025-01-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4254 |
1.4254 |
1.4448 |
1.4448 |
-0.0194 |
-1.34% |
| 2025-01-02 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4448 |
1.4448 |
1.4790 |
1.4790 |
-0.0342 |
-2.31% |
| 2024-12-31 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4790 |
1.4790 |
1.5014 |
1.5014 |
-0.0224 |
-1.49% |
| 2024-12-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5043 |
1.5043 |
1.4937 |
1.4937 |
0.0106 |
0.71% |
| 2024-12-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4937 |
1.4937 |
1.5015 |
1.5015 |
-0.0078 |
-0.52% |
| 2024-12-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5015 |
1.5015 |
1.4885 |
1.4885 |
0.0130 |
0.87% |
| 2024-12-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4885 |
1.4885 |
1.4966 |
1.4966 |
-0.0081 |
-0.54% |
| 2024-12-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4966 |
1.4966 |
1.4881 |
1.4881 |
0.0085 |
0.57% |
| 2024-12-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4881 |
1.4881 |
1.4798 |
1.4798 |
0.0083 |
0.56% |
| 2024-12-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4798 |
1.4798 |
1.4698 |
1.4698 |
0.0100 |
0.68% |
| 2024-12-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4698 |
1.4698 |
1.4800 |
1.4800 |
-0.0102 |
-0.69% |
| 2024-12-16 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4800 |
1.4800 |
1.4972 |
1.4972 |
-0.0172 |
-1.15% |
| 2024-12-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4972 |
1.4972 |
1.5149 |
1.5149 |
-0.0177 |
-1.17% |
| 2024-12-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5149 |
1.5149 |
1.5067 |
1.5067 |
0.0082 |
0.54% |
| 2024-12-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5067 |
1.5067 |
1.5033 |
1.5033 |
0.0034 |
0.23% |
| 2024-12-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5033 |
1.5033 |
1.4948 |
1.4948 |
0.0085 |
0.57% |
| 2024-12-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4948 |
1.4948 |
1.4913 |
1.4913 |
0.0035 |
0.23% |
| 2024-12-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4913 |
1.4913 |
1.4757 |
1.4757 |
0.0156 |
1.06% |
| 2024-12-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4757 |
1.4757 |
1.4784 |
1.4784 |
-0.0027 |
-0.18% |
| 2024-12-04 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4784 |
1.4784 |
1.4887 |
1.4887 |
-0.0103 |
-0.69% |
| 2024-12-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4887 |
1.4887 |
1.4902 |
1.4902 |
-0.0015 |
-0.10% |
| 2024-12-02 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4902 |
1.4902 |
1.4760 |
1.4760 |
0.0142 |
0.96% |
| 2024-11-29 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4760 |
1.4760 |
1.4602 |
1.4602 |
0.0158 |
1.08% |
| 2024-11-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4602 |
1.4602 |
1.4698 |
1.4698 |
-0.0096 |
-0.65% |
| 2024-11-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4698 |
1.4698 |
1.4474 |
1.4474 |
0.0224 |
1.55% |
| 2024-11-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4474 |
1.4474 |
1.4537 |
1.4537 |
-0.0063 |
-0.43% |
| 2024-11-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4537 |
1.4537 |
1.4572 |
1.4572 |
-0.0035 |
-0.24% |
| 2024-11-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4572 |
1.4572 |
1.4955 |
1.4955 |
-0.0383 |
-2.56% |
| 2024-11-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4955 |
1.4955 |
1.4926 |
1.4926 |
0.0029 |
0.19% |
| 2024-11-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4926 |
1.4926 |
1.4860 |
1.4860 |
0.0066 |
0.44% |
| 2024-11-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4860 |
1.4860 |
1.4656 |
1.4656 |
0.0204 |
1.39% |
| 2024-11-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4656 |
1.4656 |
1.4788 |
1.4788 |
-0.0132 |
-0.89% |
| 2024-11-15 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4788 |
1.4788 |
1.5032 |
1.5032 |
-0.0244 |
-1.62% |
| 2024-11-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5032 |
1.5032 |
1.5304 |
1.5304 |
-0.0272 |
-1.78% |
| 2024-11-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5304 |
1.5304 |
1.5211 |
1.5211 |
0.0093 |
0.61% |
| 2024-11-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5211 |
1.5211 |
1.5356 |
1.5356 |
-0.0145 |
-0.94% |
| 2024-11-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5356 |
1.5356 |
1.5256 |
1.5256 |
0.0100 |
0.66% |
| 2024-11-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5256 |
1.5256 |
1.5319 |
1.5319 |
-0.0063 |
-0.41% |
| 2024-11-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5319 |
1.5319 |
1.5123 |
1.5123 |
0.0196 |
1.30% |
| 2024-11-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5123 |
1.5123 |
1.5176 |
1.5176 |
-0.0053 |
-0.35% |
| 2024-11-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5176 |
1.5176 |
1.4918 |
1.4918 |
0.0258 |
1.73% |
| 2024-11-04 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4918 |
1.4918 |
1.4752 |
1.4752 |
0.0166 |
1.13% |
| 2024-11-01 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4752 |
1.4752 |
1.4905 |
1.4905 |
-0.0153 |
-1.03% |
| 2024-10-31 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4905 |
1.4905 |
1.4959 |
1.4959 |
-0.0054 |
-0.36% |
| 2024-10-30 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4959 |
1.4959 |
1.5008 |
1.5008 |
-0.0049 |
-0.33% |
| 2024-10-29 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5008 |
1.5008 |
1.5060 |
1.5060 |
-0.0052 |
-0.35% |
| 2024-10-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5060 |
1.5060 |
1.4997 |
1.4997 |
0.0063 |
0.42% |
| 2024-10-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4997 |
1.4997 |
1.4970 |
1.4970 |
0.0027 |
0.18% |
| 2024-10-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4970 |
1.4970 |
1.5082 |
1.5082 |
-0.0112 |
-0.74% |
| 2024-10-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5082 |
1.5082 |
1.5155 |
1.5155 |
-0.0073 |
-0.48% |
| 2024-10-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5155 |
1.5155 |
1.5113 |
1.5113 |
0.0042 |
0.28% |
| 2024-10-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5113 |
1.5113 |
1.5071 |
1.5071 |
0.0042 |
0.28% |
| 2024-10-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5071 |
1.5071 |
1.4542 |
1.4542 |
0.0529 |
3.64% |
| 2024-10-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4542 |
1.4542 |
1.4675 |
1.4675 |
-0.0133 |
-0.91% |
| 2024-10-16 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4675 |
1.4675 |
1.4696 |
1.4696 |
-0.0021 |
-0.14% |
| 2024-10-15 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4696 |
1.4696 |
1.5084 |
1.5084 |
-0.0388 |
-2.57% |
| 2024-10-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5084 |
1.5084 |
1.4818 |
1.4818 |
0.0266 |
1.80% |
| 2024-10-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4818 |
1.4818 |
1.5157 |
1.5157 |
-0.0339 |
-2.24% |
| 2024-10-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5157 |
1.5157 |
1.5088 |
1.5088 |
0.0069 |
0.46% |
| 2024-10-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5088 |
1.5088 |
1.5944 |
1.5944 |
-0.0856 |
-5.37% |
| 2024-10-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5944 |
1.5944 |
1.5266 |
1.5266 |
0.0678 |
4.44% |
| 2024-09-30 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.5266 |
1.5266 |
1.4193 |
1.4193 |
0.1073 |
7.56% |
| 2024-09-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4193 |
1.4193 |
1.3759 |
1.3759 |
0.0434 |
3.15% |
| 2024-09-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3759 |
1.3759 |
1.3507 |
1.3507 |
0.0252 |
1.87% |
| 2024-09-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3507 |
1.3507 |
1.3424 |
1.3424 |
0.0083 |
0.62% |
| 2024-09-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3424 |
1.3424 |
1.3121 |
1.3121 |
0.0303 |
2.31% |
| 2024-09-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3121 |
1.3121 |
1.3135 |
1.3135 |
-0.0014 |
-0.11% |
| 2024-09-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3135 |
1.3135 |
1.3213 |
1.3213 |
-0.0078 |
-0.59% |
| 2024-09-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3213 |
1.3213 |
1.3208 |
1.3208 |
0.0005 |
0.04% |
| 2024-09-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3208 |
1.3208 |
1.3113 |
1.3113 |
0.0095 |
0.72% |
| 2024-09-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3113 |
1.3113 |
1.3179 |
1.3179 |
-0.0066 |
-0.50% |
| 2024-09-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3179 |
1.3179 |
1.3148 |
1.3148 |
0.0031 |
0.24% |
| 2024-09-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3148 |
1.3148 |
1.3083 |
1.3083 |
0.0065 |
0.50% |
| 2024-09-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3083 |
1.3083 |
1.3071 |
1.3071 |
0.0012 |
0.09% |
| 2024-09-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3071 |
1.3071 |
1.3183 |
1.3183 |
-0.0112 |
-0.85% |
| 2024-09-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3183 |
1.3183 |
1.3293 |
1.3293 |
-0.0110 |
-0.83% |
| 2024-09-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3293 |
1.3293 |
1.3332 |
1.3332 |
-0.0039 |
-0.29% |
| 2024-09-04 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3332 |
1.3332 |
1.3358 |
1.3358 |
-0.0026 |
-0.19% |
| 2024-09-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3358 |
1.3358 |
1.3266 |
1.3266 |
0.0092 |
0.69% |
| 2024-09-02 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3266 |
1.3266 |
1.3448 |
1.3448 |
-0.0182 |
-1.35% |
| 2024-08-30 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3448 |
1.3448 |
1.3358 |
1.3358 |
0.0090 |
0.67% |
| 2024-08-29 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3358 |
1.3358 |
1.3240 |
1.3240 |
0.0118 |
0.89% |
| 2024-08-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3240 |
1.3240 |
1.3220 |
1.3220 |
0.0020 |
0.15% |
| 2024-08-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3220 |
1.3220 |
1.3351 |
1.3351 |
-0.0131 |
-0.98% |
| 2024-08-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3351 |
1.3351 |
1.3450 |
1.3450 |
-0.0099 |
-0.74% |
| 2024-08-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3450 |
1.3450 |
1.3444 |
1.3444 |
0.0006 |
0.04% |
| 2024-08-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3444 |
1.3444 |
1.3440 |
1.3440 |
0.0004 |
0.03% |
| 2024-08-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3440 |
1.3440 |
1.3464 |
1.3464 |
-0.0024 |
-0.18% |
| 2024-08-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3464 |
1.3464 |
1.3607 |
1.3607 |
-0.0143 |
-1.05% |
| 2024-08-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3607 |
1.3607 |
1.3529 |
1.3529 |
0.0078 |
0.58% |
| 2024-08-16 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3529 |
1.3529 |
1.3544 |
1.3544 |
-0.0015 |
-0.11% |
| 2024-08-15 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3544 |
1.3544 |
1.3534 |
1.3534 |
0.0010 |
0.07% |
| 2024-08-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3534 |
1.3534 |
1.3661 |
1.3661 |
-0.0127 |
-0.93% |
| 2024-08-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3661 |
1.3661 |
1.3593 |
1.3593 |
0.0068 |
0.50% |
| 2024-08-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3593 |
1.3593 |
1.3615 |
1.3615 |
-0.0022 |
-0.16% |
| 2024-08-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3615 |
1.3615 |
1.3663 |
1.3663 |
-0.0048 |
-0.35% |
| 2024-08-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3663 |
1.3663 |
1.3743 |
1.3743 |
-0.0080 |
-0.58% |
| 2024-08-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3743 |
1.3743 |
1.3657 |
1.3657 |
0.0086 |
0.63% |
| 2024-08-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3657 |
1.3657 |
1.3589 |
1.3589 |
0.0068 |
0.50% |
| 2024-08-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3589 |
1.3589 |
1.3839 |
1.3839 |
-0.0250 |
-1.81% |
| 2024-08-02 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3839 |
1.3839 |
1.3948 |
1.3948 |
-0.0109 |
-0.78% |
| 2024-07-31 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3962 |
1.3962 |
1.3667 |
1.3667 |
0.0295 |
2.16% |
| 2024-07-30 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3667 |
1.3667 |
1.3762 |
1.3762 |
-0.0095 |
-0.69% |
| 2024-07-29 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3762 |
1.3762 |
1.3723 |
1.3723 |
0.0039 |
0.28% |
| 2024-07-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3723 |
1.3723 |
1.3589 |
1.3589 |
0.0134 |
0.99% |
| 2024-07-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3589 |
1.3589 |
1.3684 |
1.3684 |
-0.0095 |
-0.69% |
| 2024-07-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3684 |
1.3684 |
1.3732 |
1.3732 |
-0.0048 |
-0.35% |
| 2024-07-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3732 |
1.3732 |
1.4041 |
1.4041 |
-0.0309 |
-2.20% |
| 2024-07-22 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4041 |
1.4041 |
1.4059 |
1.4059 |
-0.0018 |
-0.13% |
| 2024-07-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4059 |
1.4059 |
1.4066 |
1.4066 |
-0.0007 |
-0.05% |
| 2024-07-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4066 |
1.4066 |
1.3909 |
1.3909 |
0.0157 |
1.13% |
| 2024-07-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.3909 |
1.3909 |
1.4107 |
1.4107 |
-0.0198 |
-1.40% |
| 2024-07-16 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4107 |
1.4107 |
1.4180 |
1.4180 |
-0.0073 |
-0.51% |
| 2024-07-15 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4180 |
1.4180 |
1.4270 |
1.4270 |
-0.0090 |
-0.63% |
| 2024-07-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4270 |
1.4270 |
1.4357 |
1.4357 |
-0.0087 |
-0.61% |
| 2024-07-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4357 |
1.4357 |
1.4230 |
1.4230 |
0.0127 |
0.89% |
| 2024-07-10 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4230 |
1.4230 |
1.4380 |
1.4380 |
-0.0150 |
-1.04% |
| 2024-07-09 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4380 |
1.4380 |
1.4143 |
1.4143 |
0.0237 |
1.68% |
| 2024-07-08 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4143 |
1.4143 |
1.4179 |
1.4179 |
-0.0036 |
-0.25% |
| 2024-07-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4179 |
1.4179 |
1.4099 |
1.4099 |
0.0080 |
0.57% |
| 2024-07-04 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4099 |
1.4099 |
1.4137 |
1.4137 |
-0.0038 |
-0.27% |
| 2024-07-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4137 |
1.4137 |
1.4316 |
1.4316 |
-0.0179 |
-1.25% |
| 2024-07-02 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4316 |
1.4316 |
1.4554 |
1.4554 |
-0.0238 |
-1.64% |
| 2024-07-01 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4554 |
1.4554 |
1.4438 |
1.4438 |
0.0116 |
0.80% |
| 2024-06-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4438 |
1.4438 |
1.4166 |
1.4166 |
0.0272 |
1.92% |
| 2024-06-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4166 |
1.4166 |
1.4318 |
1.4318 |
-0.0152 |
-1.06% |
| 2024-06-26 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4318 |
1.4318 |
1.4234 |
1.4234 |
0.0084 |
0.59% |
| 2024-06-25 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4234 |
1.4234 |
1.4256 |
1.4256 |
-0.0022 |
-0.15% |
| 2024-06-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4256 |
1.4256 |
1.4438 |
1.4438 |
-0.0182 |
-1.26% |
| 2024-06-21 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4438 |
1.4438 |
1.4407 |
1.4407 |
0.0031 |
0.22% |
| 2024-06-20 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4407 |
1.4407 |
1.4467 |
1.4467 |
-0.0060 |
-0.41% |
| 2024-06-19 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4467 |
1.4467 |
1.4626 |
1.4626 |
-0.0159 |
-1.09% |
| 2024-06-18 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4626 |
1.4626 |
1.4468 |
1.4468 |
0.0158 |
1.09% |
| 2024-06-17 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4468 |
1.4468 |
1.4468 |
1.4468 |
0.0000 |
0.00% |
| 2024-06-14 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4468 |
1.4468 |
1.4497 |
1.4497 |
-0.0029 |
-0.20% |
| 2024-06-13 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4497 |
1.4497 |
1.4518 |
1.4518 |
-0.0021 |
-0.14% |
| 2024-06-12 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4518 |
1.4518 |
1.4478 |
1.4478 |
0.0040 |
0.28% |
| 2024-06-11 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4478 |
1.4478 |
1.4612 |
1.4612 |
-0.0134 |
-0.92% |
| 2024-06-07 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4612 |
1.4612 |
1.4602 |
1.4602 |
0.0010 |
0.07% |
| 2024-06-06 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4602 |
1.4602 |
1.4623 |
1.4623 |
-0.0021 |
-0.14% |
| 2024-06-05 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4623 |
1.4623 |
1.4833 |
1.4833 |
-0.0210 |
-1.42% |
| 2024-06-04 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4833 |
1.4833 |
1.4627 |
1.4627 |
0.0206 |
1.41% |
| 2024-06-03 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4627 |
1.4627 |
1.4606 |
1.4606 |
0.0021 |
0.14% |
| 2024-05-31 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4606 |
1.4606 |
1.4646 |
1.4646 |
-0.0040 |
-0.27% |
| 2024-05-30 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4646 |
1.4646 |
1.4717 |
1.4717 |
-0.0071 |
-0.48% |
| 2024-05-29 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4717 |
1.4717 |
1.4710 |
1.4710 |
0.0007 |
0.05% |
| 2024-05-28 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4710 |
1.4710 |
1.4822 |
1.4822 |
-0.0112 |
-0.76% |
| 2024-05-27 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4822 |
1.4822 |
1.4585 |
1.4585 |
0.0237 |
1.62% |
| 2024-05-24 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4585 |
1.4585 |
1.4568 |
1.4568 |
0.0017 |
0.12% |
| 2024-05-23 |
006230 |
鵬華研究驅(qū)動(dòng)混合 |
1.4568 |
1.4568 |
1.4754 |
1.4754 |
-0.0186 |
-1.26% |
