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
今年以來鵬華研究驅(qū)動(dòng)混合基金凈值查詢
今年以來,鵬華研究驅(qū)動(dòng)混合(006230)基金累計(jì)收益率5.35%
| 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% |
