鹏华研究智选混合基金净值查询(007146)
今天最新净值
2.7933
0.0171 0.62%
2026-09-16
盘中实时估值(仅供参考)
2.6988
0.0375 1.4107%
2026-03-24 15:39:58
- 累计净值：2.7933
- 成立日期：2019-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9768亿
- 最近资产：2.92亿元
- 基金公司：鹏华基金
- 基金经理：包兵华
近一年,鹏华研究智选混合(007146)基金累计收益率17.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007146 |
鹏华研究智选混合 |
2.8808 |
2.8808 |
2.7933 |
2.7933 |
0.0875 |
3.13% |
| 2026-09-15 |
007146 |
鹏华研究智选混合 |
2.7933 |
2.7933 |
2.7762 |
2.7762 |
0.0171 |
0.62% |
| 2026-09-14 |
007146 |
鹏华研究智选混合 |
2.7762 |
2.7762 |
2.7864 |
2.7864 |
-0.0102 |
-0.37% |
| 2026-09-11 |
007146 |
鹏华研究智选混合 |
2.7864 |
2.7864 |
2.8299 |
2.8299 |
-0.0435 |
-1.54% |
| 2026-09-10 |
007146 |
鹏华研究智选混合 |
2.8299 |
2.8299 |
2.8457 |
2.8457 |
-0.0158 |
-0.56% |
| 2026-09-09 |
007146 |
鹏华研究智选混合 |
2.8457 |
2.8457 |
2.8363 |
2.8363 |
0.0094 |
0.33% |
| 2026-09-08 |
007146 |
鹏华研究智选混合 |
2.8363 |
2.8363 |
2.8556 |
2.8556 |
-0.0193 |
-0.68% |
| 2026-09-07 |
007146 |
鹏华研究智选混合 |
2.8556 |
2.8556 |
2.7592 |
2.7592 |
0.0964 |
3.49% |
| 2026-09-04 |
007146 |
鹏华研究智选混合 |
2.7592 |
2.7592 |
2.8354 |
2.8354 |
-0.0762 |
-2.76% |
| 2026-09-03 |
007146 |
鹏华研究智选混合 |
2.8354 |
2.8354 |
2.8295 |
2.8295 |
0.0059 |
0.21% |
|
|
| 2026-09-02 |
007146 |
鹏华研究智选混合 |
2.8295 |
2.8295 |
2.8771 |
2.8771 |
-0.0476 |
-1.65% |
| 2026-09-01 |
007146 |
鹏华研究智选混合 |
2.8771 |
2.8771 |
2.9576 |
2.9576 |
-0.0805 |
-2.80% |
| 2026-08-31 |
007146 |
鹏华研究智选混合 |
2.9576 |
2.9576 |
2.8970 |
2.8970 |
0.0606 |
2.09% |
| 2026-08-28 |
007146 |
鹏华研究智选混合 |
2.8970 |
2.8970 |
2.9480 |
2.9480 |
-0.0510 |
-1.76% |
| 2026-08-27 |
007146 |
鹏华研究智选混合 |
2.9480 |
2.9480 |
2.8339 |
2.8339 |
0.1141 |
4.03% |
| 2026-08-26 |
007146 |
鹏华研究智选混合 |
2.8339 |
2.8339 |
2.8283 |
2.8283 |
0.0056 |
0.20% |
| 2026-08-25 |
007146 |
鹏华研究智选混合 |
2.8283 |
2.8283 |
2.8378 |
2.8378 |
-0.0095 |
-0.33% |
| 2026-08-24 |
007146 |
鹏华研究智选混合 |
2.8378 |
2.8378 |
2.9181 |
2.9181 |
-0.0803 |
-2.75% |
| 2026-08-21 |
007146 |
鹏华研究智选混合 |
2.9181 |
2.9181 |
2.8788 |
2.8788 |
0.0393 |
1.37% |
| 2026-08-20 |
007146 |
鹏华研究智选混合 |
2.8788 |
2.8788 |
2.8560 |
2.8560 |
0.0228 |
0.80% |
| 2026-08-19 |
007146 |
鹏华研究智选混合 |
2.8560 |
2.8560 |
3.0666 |
3.0666 |
-0.2106 |
-6.87% |
| 2026-08-18 |
007146 |
鹏华研究智选混合 |
3.0666 |
3.0666 |
3.0758 |
3.0758 |
-0.0092 |
-0.30% |
| 2026-08-17 |
007146 |
鹏华研究智选混合 |
3.0758 |
3.0758 |
2.9571 |
2.9571 |
0.1187 |
4.01% |
| 2026-08-14 |
007146 |
鹏华研究智选混合 |
2.9571 |
2.9571 |
2.9027 |
2.9027 |
0.0544 |
1.87% |
| 2026-08-13 |
007146 |
鹏华研究智选混合 |
2.9027 |
2.9027 |
2.9200 |
2.9200 |
-0.0173 |
-0.59% |
|
|
| 2026-08-12 |
007146 |
鹏华研究智选混合 |
2.9200 |
2.9200 |
2.8744 |
2.8744 |
0.0456 |
1.59% |
| 2026-08-11 |
007146 |
鹏华研究智选混合 |
2.8744 |
2.8744 |
2.9004 |
2.9004 |
-0.0260 |
-0.90% |
| 2026-08-10 |
007146 |
鹏华研究智选混合 |
2.9004 |
2.9004 |
2.9068 |
2.9068 |
-0.0064 |
-0.22% |
| 2026-08-07 |
007146 |
鹏华研究智选混合 |
2.9068 |
2.9068 |
2.8015 |
2.8015 |
0.1053 |
3.76% |
| 2026-08-06 |
007146 |
鹏华研究智选混合 |
2.8015 |
2.8015 |
2.7453 |
2.7453 |
0.0562 |
2.05% |
| 2026-08-05 |
007146 |
鹏华研究智选混合 |
2.7453 |
2.7453 |
2.6229 |
2.6229 |
0.1224 |
4.67% |
| 2026-08-04 |
007146 |
鹏华研究智选混合 |
2.6229 |
2.6229 |
2.4780 |
2.4780 |
0.1449 |
5.85% |
| 2026-08-03 |
007146 |
鹏华研究智选混合 |
2.4780 |
2.4780 |
2.5490 |
2.5490 |
-0.0710 |
-2.87% |
| 2026-07-31 |
007146 |
鹏华研究智选混合 |
2.5490 |
2.5490 |
2.4568 |
2.4568 |
0.0922 |
3.75% |
| 2026-07-30 |
007146 |
鹏华研究智选混合 |
2.4568 |
2.4568 |
2.5976 |
2.5976 |
-0.1408 |
-5.42% |
| 2026-07-29 |
007146 |
鹏华研究智选混合 |
2.5976 |
2.5976 |
2.6016 |
2.6016 |
-0.0040 |
-0.15% |
| 2026-07-28 |
007146 |
鹏华研究智选混合 |
2.6016 |
2.6016 |
2.7798 |
2.7798 |
-0.1782 |
-6.41% |
| 2026-07-27 |
007146 |
鹏华研究智选混合 |
2.7798 |
2.7798 |
2.7019 |
2.7019 |
0.0779 |
2.88% |
| 2026-07-24 |
007146 |
鹏华研究智选混合 |
2.7019 |
2.7019 |
2.7559 |
2.7559 |
-0.0540 |
-1.96% |
| 2026-07-23 |
007146 |
鹏华研究智选混合 |
2.7559 |
2.7559 |
2.7772 |
2.7772 |
-0.0213 |
-0.77% |
| 2026-07-22 |
007146 |
鹏华研究智选混合 |
2.7772 |
2.7772 |
2.8256 |
2.8256 |
-0.0484 |
-1.71% |
| 2026-07-21 |
007146 |
鹏华研究智选混合 |
2.8256 |
2.8256 |
2.6496 |
2.6496 |
0.1760 |
6.64% |
| 2026-07-20 |
007146 |
鹏华研究智选混合 |
2.6496 |
2.6496 |
2.7430 |
2.7430 |
-0.0934 |
-3.53% |
| 2026-07-17 |
007146 |
鹏华研究智选混合 |
2.7430 |
2.7430 |
2.9612 |
2.9612 |
-0.2182 |
-7.37% |
| 2026-07-16 |
007146 |
鹏华研究智选混合 |
2.9612 |
2.9612 |
3.0558 |
3.0558 |
-0.0946 |
-3.10% |
| 2026-07-15 |
007146 |
鹏华研究智选混合 |
3.0558 |
3.0558 |
3.1209 |
3.1209 |
-0.0651 |
-2.09% |
| 2026-07-14 |
007146 |
鹏华研究智选混合 |
3.1209 |
3.1209 |
3.0324 |
3.0324 |
0.0885 |
2.92% |
| 2026-07-13 |
007146 |
鹏华研究智选混合 |
3.0324 |
3.0324 |
3.1823 |
3.1823 |
-0.1499 |
-4.71% |
| 2026-07-10 |
007146 |
鹏华研究智选混合 |
3.1823 |
3.1823 |
3.2874 |
3.2874 |
-0.1051 |
-3.20% |
| 2026-07-09 |
007146 |
鹏华研究智选混合 |
3.2874 |
3.2874 |
3.1952 |
3.1952 |
0.0922 |
2.89% |
| 2026-07-08 |
007146 |
鹏华研究智选混合 |
3.1952 |
3.1952 |
3.2694 |
3.2694 |
-0.0742 |
-2.27% |
| 2026-07-07 |
007146 |
鹏华研究智选混合 |
3.2694 |
3.2694 |
3.3274 |
3.3274 |
-0.0580 |
-1.74% |
| 2026-07-06 |
007146 |
鹏华研究智选混合 |
3.3274 |
3.3274 |
3.3538 |
3.3538 |
-0.0264 |
-0.79% |
| 2026-07-03 |
007146 |
鹏华研究智选混合 |
3.3538 |
3.3538 |
3.3425 |
3.3425 |
0.0113 |
0.34% |
| 2026-07-02 |
007146 |
鹏华研究智选混合 |
3.3425 |
3.3425 |
3.4731 |
3.4731 |
-0.1306 |
-3.76% |
| 2026-07-01 |
007146 |
鹏华研究智选混合 |
3.4731 |
3.4731 |
3.4783 |
3.4783 |
-0.0052 |
-0.15% |
| 2026-06-30 |
007146 |
鹏华研究智选混合 |
3.4783 |
3.4783 |
3.3863 |
3.3863 |
0.0920 |
2.72% |
| 2026-06-29 |
007146 |
鹏华研究智选混合 |
3.3863 |
3.3863 |
3.3734 |
3.3734 |
0.0129 |
0.38% |
| 2026-06-26 |
007146 |
鹏华研究智选混合 |
3.3734 |
3.3734 |
3.4829 |
3.4829 |
-0.1095 |
-3.14% |
| 2026-06-25 |
007146 |
鹏华研究智选混合 |
3.4829 |
3.4829 |
3.4195 |
3.4195 |
0.0634 |
1.85% |
| 2026-06-24 |
007146 |
鹏华研究智选混合 |
3.4195 |
3.4195 |
3.3378 |
3.3378 |
0.0817 |
2.45% |
| 2026-06-23 |
007146 |
鹏华研究智选混合 |
3.3378 |
3.3378 |
3.4263 |
3.4263 |
-0.0885 |
-2.58% |
| 2026-06-22 |
007146 |
鹏华研究智选混合 |
3.4263 |
3.4263 |
3.3232 |
3.3232 |
0.1031 |
3.10% |
| 2026-06-18 |
007146 |
鹏华研究智选混合 |
3.3232 |
3.3232 |
3.2796 |
3.2796 |
0.0436 |
1.33% |
| 2026-06-17 |
007146 |
鹏华研究智选混合 |
3.2796 |
3.2796 |
3.2231 |
3.2231 |
0.0565 |
1.75% |
| 2026-06-16 |
007146 |
鹏华研究智选混合 |
3.2231 |
3.2231 |
3.1788 |
3.1788 |
0.0443 |
1.39% |
| 2026-06-15 |
007146 |
鹏华研究智选混合 |
3.1788 |
3.1788 |
3.0208 |
3.0208 |
0.1580 |
5.23% |
| 2026-06-12 |
007146 |
鹏华研究智选混合 |
3.0208 |
3.0208 |
2.9653 |
2.9653 |
0.0555 |
1.87% |
| 2026-06-11 |
007146 |
鹏华研究智选混合 |
2.9653 |
2.9653 |
2.9628 |
2.9628 |
0.0025 |
0.08% |
| 2026-06-10 |
007146 |
鹏华研究智选混合 |
2.9628 |
2.9628 |
2.9970 |
2.9970 |
-0.0342 |
-1.14% |
| 2026-06-09 |
007146 |
鹏华研究智选混合 |
2.9970 |
2.9970 |
2.8969 |
2.8969 |
0.1001 |
3.46% |
| 2026-06-08 |
007146 |
鹏华研究智选混合 |
2.8969 |
2.8969 |
2.9662 |
2.9662 |
-0.0693 |
-2.34% |
| 2026-06-05 |
007146 |
鹏华研究智选混合 |
2.9662 |
2.9662 |
3.0218 |
3.0218 |
-0.0556 |
-1.84% |
| 2026-06-04 |
007146 |
鹏华研究智选混合 |
3.0218 |
3.0218 |
3.0049 |
3.0049 |
0.0169 |
0.56% |
| 2026-06-03 |
007146 |
鹏华研究智选混合 |
3.0049 |
3.0049 |
2.9688 |
2.9688 |
0.0361 |
1.22% |
| 2026-06-02 |
007146 |
鹏华研究智选混合 |
2.9688 |
2.9688 |
2.9339 |
2.9339 |
0.0349 |
1.19% |
| 2026-06-01 |
007146 |
鹏华研究智选混合 |
2.9339 |
2.9339 |
2.9921 |
2.9921 |
-0.0582 |
-1.95% |
| 2026-05-29 |
007146 |
鹏华研究智选混合 |
2.9921 |
2.9921 |
3.0773 |
3.0773 |
-0.0852 |
-2.77% |
| 2026-05-28 |
007146 |
鹏华研究智选混合 |
3.0773 |
3.0773 |
3.0624 |
3.0624 |
0.0149 |
0.49% |
| 2026-05-27 |
007146 |
鹏华研究智选混合 |
3.0624 |
3.0624 |
3.0940 |
3.0940 |
-0.0316 |
-1.02% |
| 2026-05-26 |
007146 |
鹏华研究智选混合 |
3.0940 |
3.0940 |
3.1044 |
3.1044 |
-0.0104 |
-0.34% |
| 2026-05-25 |
007146 |
鹏华研究智选混合 |
3.1044 |
3.1044 |
3.0786 |
3.0786 |
0.0258 |
0.84% |
| 2026-05-22 |
007146 |
鹏华研究智选混合 |
3.0786 |
3.0786 |
2.9967 |
2.9967 |
0.0819 |
2.73% |
| 2026-05-21 |
007146 |
鹏华研究智选混合 |
2.9967 |
2.9967 |
3.0868 |
3.0868 |
-0.0901 |
-2.92% |
| 2026-05-20 |
007146 |
鹏华研究智选混合 |
3.0868 |
3.0868 |
3.0471 |
3.0471 |
0.0397 |
1.30% |
| 2026-05-19 |
007146 |
鹏华研究智选混合 |
3.0471 |
3.0471 |
3.0402 |
3.0402 |
0.0069 |
0.23% |
| 2026-05-18 |
007146 |
鹏华研究智选混合 |
3.0402 |
3.0402 |
3.0469 |
3.0469 |
-0.0067 |
-0.22% |
| 2026-05-15 |
007146 |
鹏华研究智选混合 |
3.0469 |
3.0469 |
3.0749 |
3.0749 |
-0.0280 |
-0.91% |
| 2026-05-14 |
007146 |
鹏华研究智选混合 |
3.0749 |
3.0749 |
3.1589 |
3.1589 |
-0.0840 |
-2.66% |
| 2026-05-13 |
007146 |
鹏华研究智选混合 |
3.1589 |
3.1589 |
3.1102 |
3.1102 |
0.0487 |
1.57% |
| 2026-05-12 |
007146 |
鹏华研究智选混合 |
3.1102 |
3.1102 |
3.1244 |
3.1244 |
-0.0142 |
-0.45% |
| 2026-05-11 |
007146 |
鹏华研究智选混合 |
3.1244 |
3.1244 |
3.0672 |
3.0672 |
0.0572 |
1.86% |
| 2026-05-08 |
007146 |
鹏华研究智选混合 |
3.0672 |
3.0672 |
3.0876 |
3.0876 |
-0.0204 |
-0.66% |
| 2026-04-30 |
007146 |
鹏华研究智选混合 |
3.0014 |
3.0014 |
2.9758 |
2.9758 |
0.0256 |
0.86% |
| 2026-04-29 |
007146 |
鹏华研究智选混合 |
2.9758 |
2.9758 |
2.9249 |
2.9249 |
0.0509 |
1.74% |
| 2026-04-28 |
007146 |
鹏华研究智选混合 |
2.9249 |
2.9249 |
2.9497 |
2.9497 |
-0.0248 |
-0.84% |
| 2026-04-27 |
007146 |
鹏华研究智选混合 |
2.9497 |
2.9497 |
2.9370 |
2.9370 |
0.0127 |
0.43% |
| 2026-04-24 |
007146 |
鹏华研究智选混合 |
2.9370 |
2.9370 |
2.9266 |
2.9266 |
0.0104 |
0.36% |
| 2026-04-23 |
007146 |
鹏华研究智选混合 |
2.9266 |
2.9266 |
2.9657 |
2.9657 |
-0.0391 |
-1.32% |
| 2026-04-22 |
007146 |
鹏华研究智选混合 |
2.9657 |
2.9657 |
2.9308 |
2.9308 |
0.0349 |
1.19% |
| 2026-04-21 |
007146 |
鹏华研究智选混合 |
2.9308 |
2.9308 |
2.9230 |
2.9230 |
0.0078 |
0.27% |
| 2026-04-20 |
007146 |
鹏华研究智选混合 |
2.9230 |
2.9230 |
2.9119 |
2.9119 |
0.0111 |
0.38% |
| 2026-04-17 |
007146 |
鹏华研究智选混合 |
2.9119 |
2.9119 |
2.8949 |
2.8949 |
0.0170 |
0.59% |
| 2026-04-16 |
007146 |
鹏华研究智选混合 |
2.8949 |
2.8949 |
2.8323 |
2.8323 |
0.0626 |
2.21% |
| 2026-04-15 |
007146 |
鹏华研究智选混合 |
2.8323 |
2.8323 |
2.8437 |
2.8437 |
-0.0114 |
-0.40% |
| 2026-04-14 |
007146 |
鹏华研究智选混合 |
2.8437 |
2.8437 |
2.7822 |
2.7822 |
0.0615 |
2.21% |
| 2026-04-13 |
007146 |
鹏华研究智选混合 |
2.7822 |
2.7822 |
2.7788 |
2.7788 |
0.0034 |
0.12% |
| 2026-04-10 |
007146 |
鹏华研究智选混合 |
2.7788 |
2.7788 |
2.7326 |
2.7326 |
0.0462 |
1.69% |
| 2026-04-09 |
007146 |
鹏华研究智选混合 |
2.7326 |
2.7326 |
2.7487 |
2.7487 |
-0.0161 |
-0.59% |
| 2026-04-08 |
007146 |
鹏华研究智选混合 |
2.7487 |
2.7487 |
2.6336 |
2.6336 |
0.1151 |
4.37% |
| 2026-04-07 |
007146 |
鹏华研究智选混合 |
2.6336 |
2.6336 |
2.6193 |
2.6193 |
0.0143 |
0.55% |
| 2026-04-03 |
007146 |
鹏华研究智选混合 |
2.6193 |
2.6193 |
2.6314 |
2.6314 |
-0.0121 |
-0.46% |
| 2026-04-02 |
007146 |
鹏华研究智选混合 |
2.6314 |
2.6314 |
2.6650 |
2.6650 |
-0.0336 |
-1.26% |
| 2026-04-01 |
007146 |
鹏华研究智选混合 |
2.6650 |
2.6650 |
2.6011 |
2.6011 |
0.0639 |
2.46% |
| 2026-03-31 |
007146 |
鹏华研究智选混合 |
2.6011 |
2.6011 |
2.6550 |
2.6550 |
-0.0539 |
-2.03% |
| 2026-03-30 |
007146 |
鹏华研究智选混合 |
2.6550 |
2.6550 |
2.6392 |
2.6392 |
0.0158 |
0.60% |
| 2026-03-27 |
007146 |
鹏华研究智选混合 |
2.6392 |
2.6392 |
2.6009 |
2.6009 |
0.0383 |
1.47% |
| 2026-03-26 |
007146 |
鹏华研究智选混合 |
2.6009 |
2.6009 |
2.6413 |
2.6413 |
-0.0404 |
-1.53% |
| 2026-03-25 |
007146 |
鹏华研究智选混合 |
2.6413 |
2.6413 |
2.5914 |
2.5914 |
0.0499 |
1.93% |
| 2026-03-24 |
007146 |
鹏华研究智选混合 |
2.5914 |
2.5914 |
2.5194 |
2.5194 |
0.0720 |
2.86% |
| 2026-03-23 |
007146 |
鹏华研究智选混合 |
2.5194 |
2.5194 |
2.6204 |
2.6204 |
-0.1010 |
-3.85% |
| 2026-03-20 |
007146 |
鹏华研究智选混合 |
2.6204 |
2.6204 |
2.6363 |
2.6363 |
-0.0159 |
-0.60% |
| 2026-03-19 |
007146 |
鹏华研究智选混合 |
2.6363 |
2.6363 |
2.7029 |
2.7029 |
-0.0666 |
-2.46% |
| 2026-03-18 |
007146 |
鹏华研究智选混合 |
2.7029 |
2.7029 |
2.6613 |
2.6613 |
0.0416 |
1.56% |
| 2026-03-17 |
007146 |
鹏华研究智选混合 |
2.6613 |
2.6613 |
2.7047 |
2.7047 |
-0.0434 |
-1.60% |
| 2026-03-16 |
007146 |
鹏华研究智选混合 |
2.7047 |
2.7047 |
2.6894 |
2.6894 |
0.0153 |
0.57% |
| 2026-03-13 |
007146 |
鹏华研究智选混合 |
2.6894 |
2.6894 |
2.7087 |
2.7087 |
-0.0193 |
-0.71% |
| 2026-03-12 |
007146 |
鹏华研究智选混合 |
2.7087 |
2.7087 |
2.7445 |
2.7445 |
-0.0358 |
-1.30% |
| 2026-03-11 |
007146 |
鹏华研究智选混合 |
2.7445 |
2.7445 |
2.7539 |
2.7539 |
-0.0094 |
-0.34% |
| 2026-03-10 |
007146 |
鹏华研究智选混合 |
2.7539 |
2.7539 |
2.6687 |
2.6687 |
0.0852 |
3.19% |
| 2026-03-09 |
007146 |
鹏华研究智选混合 |
2.6687 |
2.6687 |
2.6897 |
2.6897 |
-0.0210 |
-0.78% |
| 2026-03-06 |
007146 |
鹏华研究智选混合 |
2.6897 |
2.6897 |
2.6776 |
2.6776 |
0.0121 |
0.45% |
| 2026-03-05 |
007146 |
鹏华研究智选混合 |
2.6776 |
2.6776 |
2.6544 |
2.6544 |
0.0232 |
0.87% |
| 2026-03-04 |
007146 |
鹏华研究智选混合 |
2.6544 |
2.6544 |
2.6572 |
2.6572 |
-0.0028 |
-0.11% |
| 2026-03-03 |
007146 |
鹏华研究智选混合 |
2.6572 |
2.6572 |
2.7514 |
2.7514 |
-0.0942 |
-3.42% |
| 2026-03-02 |
007146 |
鹏华研究智选混合 |
2.7514 |
2.7514 |
2.7544 |
2.7544 |
-0.0030 |
-0.11% |
| 2026-02-27 |
007146 |
鹏华研究智选混合 |
2.7544 |
2.7544 |
2.7534 |
2.7534 |
0.0010 |
0.04% |
| 2026-02-26 |
007146 |
鹏华研究智选混合 |
2.7534 |
2.7534 |
2.7281 |
2.7281 |
0.0253 |
0.93% |
| 2026-02-25 |
007146 |
鹏华研究智选混合 |
2.7281 |
2.7281 |
2.6860 |
2.6860 |
0.0421 |
1.57% |
| 2026-02-24 |
007146 |
鹏华研究智选混合 |
2.6860 |
2.6860 |
2.6511 |
2.6511 |
0.0349 |
1.32% |
| 2026-02-13 |
007146 |
鹏华研究智选混合 |
2.6511 |
2.6511 |
2.6848 |
2.6848 |
-0.0337 |
-1.26% |
| 2026-02-12 |
007146 |
鹏华研究智选混合 |
2.6848 |
2.6848 |
2.6548 |
2.6548 |
0.0300 |
1.13% |
| 2026-02-11 |
007146 |
鹏华研究智选混合 |
2.6548 |
2.6548 |
2.6626 |
2.6626 |
-0.0078 |
-0.29% |
| 2026-02-10 |
007146 |
鹏华研究智选混合 |
2.6626 |
2.6626 |
2.6605 |
2.6605 |
0.0021 |
0.08% |
| 2026-02-09 |
007146 |
鹏华研究智选混合 |
2.6605 |
2.6605 |
2.5980 |
2.5980 |
0.0625 |
2.41% |
| 2026-02-06 |
007146 |
鹏华研究智选混合 |
2.5980 |
2.5980 |
2.5970 |
2.5970 |
0.0010 |
0.04% |
| 2026-02-05 |
007146 |
鹏华研究智选混合 |
2.5970 |
2.5970 |
2.6481 |
2.6481 |
-0.0511 |
-1.93% |
| 2026-02-04 |
007146 |
鹏华研究智选混合 |
2.6481 |
2.6481 |
2.6463 |
2.6463 |
0.0018 |
0.07% |
| 2026-02-03 |
007146 |
鹏华研究智选混合 |
2.6463 |
2.6463 |
2.5877 |
2.5877 |
0.0586 |
2.26% |
| 2026-02-02 |
007146 |
鹏华研究智选混合 |
2.5877 |
2.5877 |
2.6815 |
2.6815 |
-0.0938 |
-3.50% |
| 2026-01-30 |
007146 |
鹏华研究智选混合 |
2.6815 |
2.6815 |
2.6885 |
2.6885 |
-0.0070 |
-0.26% |
| 2026-01-29 |
007146 |
鹏华研究智选混合 |
2.6885 |
2.6885 |
2.7398 |
2.7398 |
-0.0513 |
-1.87% |
| 2026-01-28 |
007146 |
鹏华研究智选混合 |
2.7398 |
2.7398 |
2.7340 |
2.7340 |
0.0058 |
0.21% |
| 2026-01-27 |
007146 |
鹏华研究智选混合 |
2.7340 |
2.7340 |
2.7113 |
2.7113 |
0.0227 |
0.84% |
| 2026-01-26 |
007146 |
鹏华研究智选混合 |
2.7113 |
2.7113 |
2.7213 |
2.7213 |
-0.0100 |
-0.37% |
| 2026-01-23 |
007146 |
鹏华研究智选混合 |
2.7213 |
2.7213 |
2.7078 |
2.7078 |
0.0135 |
0.50% |
| 2026-01-22 |
007146 |
鹏华研究智选混合 |
2.7078 |
2.7078 |
2.6966 |
2.6966 |
0.0112 |
0.42% |
| 2026-01-21 |
007146 |
鹏华研究智选混合 |
2.6966 |
2.6966 |
2.6332 |
2.6332 |
0.0634 |
2.41% |
| 2026-01-20 |
007146 |
鹏华研究智选混合 |
2.6332 |
2.6332 |
2.6544 |
2.6544 |
-0.0212 |
-0.80% |
| 2026-01-19 |
007146 |
鹏华研究智选混合 |
2.6544 |
2.6544 |
2.6392 |
2.6392 |
0.0152 |
0.58% |
| 2026-01-16 |
007146 |
鹏华研究智选混合 |
2.6392 |
2.6392 |
2.6067 |
2.6067 |
0.0325 |
1.25% |
| 2026-01-15 |
007146 |
鹏华研究智选混合 |
2.6067 |
2.6067 |
2.5840 |
2.5840 |
0.0227 |
0.88% |
| 2026-01-14 |
007146 |
鹏华研究智选混合 |
2.5840 |
2.5840 |
2.5468 |
2.5468 |
0.0372 |
1.46% |
| 2026-01-13 |
007146 |
鹏华研究智选混合 |
2.5468 |
2.5468 |
2.5761 |
2.5761 |
-0.0293 |
-1.14% |
| 2026-01-12 |
007146 |
鹏华研究智选混合 |
2.5761 |
2.5761 |
2.5686 |
2.5686 |
0.0075 |
0.29% |
| 2026-01-09 |
007146 |
鹏华研究智选混合 |
2.5686 |
2.5686 |
2.5462 |
2.5462 |
0.0224 |
0.88% |
| 2026-01-08 |
007146 |
鹏华研究智选混合 |
2.5462 |
2.5462 |
2.5615 |
2.5615 |
-0.0153 |
-0.60% |
| 2026-01-07 |
007146 |
鹏华研究智选混合 |
2.5615 |
2.5615 |
2.5423 |
2.5423 |
0.0192 |
0.76% |
| 2026-01-06 |
007146 |
鹏华研究智选混合 |
2.5423 |
2.5423 |
2.5116 |
2.5116 |
0.0307 |
1.22% |
| 2026-01-05 |
007146 |
鹏华研究智选混合 |
2.5116 |
2.5116 |
2.4418 |
2.4418 |
0.0698 |
2.86% |
| 2025-12-31 |
007146 |
鹏华研究智选混合 |
2.4418 |
2.4418 |
2.4578 |
2.4578 |
-0.0160 |
-0.65% |
| 2025-12-30 |
007146 |
鹏华研究智选混合 |
2.4578 |
2.4578 |
2.4573 |
2.4573 |
0.0005 |
0.02% |
| 2025-12-29 |
007146 |
鹏华研究智选混合 |
2.4573 |
2.4573 |
2.4571 |
2.4571 |
0.0002 |
0.01% |
| 2025-12-26 |
007146 |
鹏华研究智选混合 |
2.4571 |
2.4571 |
2.4510 |
2.4510 |
0.0061 |
0.25% |
| 2025-12-25 |
007146 |
鹏华研究智选混合 |
2.4510 |
2.4510 |
2.4462 |
2.4462 |
0.0048 |
0.20% |
| 2025-12-24 |
007146 |
鹏华研究智选混合 |
2.4462 |
2.4462 |
2.4199 |
2.4199 |
0.0263 |
1.09% |
| 2025-12-23 |
007146 |
鹏华研究智选混合 |
2.4199 |
2.4199 |
2.4031 |
2.4031 |
0.0168 |
0.70% |
| 2025-12-22 |
007146 |
鹏华研究智选混合 |
2.4031 |
2.4031 |
2.3571 |
2.3571 |
0.0460 |
1.95% |
| 2025-12-19 |
007146 |
鹏华研究智选混合 |
2.3571 |
2.3571 |
2.3468 |
2.3468 |
0.0103 |
0.44% |
| 2025-12-18 |
007146 |
鹏华研究智选混合 |
2.3468 |
2.3468 |
2.3748 |
2.3748 |
-0.0280 |
-1.18% |
| 2025-12-17 |
007146 |
鹏华研究智选混合 |
2.3748 |
2.3748 |
2.3120 |
2.3120 |
0.0628 |
2.72% |
| 2025-12-16 |
007146 |
鹏华研究智选混合 |
2.3120 |
2.3120 |
2.3506 |
2.3506 |
-0.0386 |
-1.64% |
| 2025-12-15 |
007146 |
鹏华研究智选混合 |
2.3506 |
2.3506 |
2.3747 |
2.3747 |
-0.0241 |
-1.01% |
| 2025-12-12 |
007146 |
鹏华研究智选混合 |
2.3747 |
2.3747 |
2.3510 |
2.3510 |
0.0237 |
1.01% |
| 2025-12-11 |
007146 |
鹏华研究智选混合 |
2.3510 |
2.3510 |
2.3828 |
2.3828 |
-0.0318 |
-1.33% |
| 2025-12-10 |
007146 |
鹏华研究智选混合 |
2.3828 |
2.3828 |
2.3816 |
2.3816 |
0.0012 |
0.05% |
| 2025-12-09 |
007146 |
鹏华研究智选混合 |
2.3816 |
2.3816 |
2.3754 |
2.3754 |
0.0062 |
0.26% |
| 2025-12-08 |
007146 |
鹏华研究智选混合 |
2.3754 |
2.3754 |
2.3309 |
2.3309 |
0.0445 |
1.91% |
| 2025-12-05 |
007146 |
鹏华研究智选混合 |
2.3309 |
2.3309 |
2.2936 |
2.2936 |
0.0373 |
1.63% |
| 2025-12-04 |
007146 |
鹏华研究智选混合 |
2.2936 |
2.2936 |
2.2811 |
2.2811 |
0.0125 |
0.55% |
| 2025-12-03 |
007146 |
鹏华研究智选混合 |
2.2811 |
2.2811 |
2.2916 |
2.2916 |
-0.0105 |
-0.46% |
| 2025-12-02 |
007146 |
鹏华研究智选混合 |
2.2916 |
2.2916 |
2.3126 |
2.3126 |
-0.0210 |
-0.91% |
| 2025-12-01 |
007146 |
鹏华研究智选混合 |
2.3126 |
2.3126 |
2.2958 |
2.2958 |
0.0168 |
0.73% |
| 2025-11-28 |
007146 |
鹏华研究智选混合 |
2.2958 |
2.2958 |
2.2761 |
2.2761 |
0.0197 |
0.87% |
| 2025-11-27 |
007146 |
鹏华研究智选混合 |
2.2761 |
2.2761 |
2.2767 |
2.2767 |
-0.0006 |
-0.03% |
| 2025-11-26 |
007146 |
鹏华研究智选混合 |
2.2767 |
2.2767 |
2.2574 |
2.2574 |
0.0193 |
0.85% |
| 2025-11-25 |
007146 |
鹏华研究智选混合 |
2.2574 |
2.2574 |
2.2256 |
2.2256 |
0.0318 |
1.43% |
| 2025-11-24 |
007146 |
鹏华研究智选混合 |
2.2256 |
2.2256 |
2.2011 |
2.2011 |
0.0245 |
1.11% |
| 2025-11-21 |
007146 |
鹏华研究智选混合 |
2.2011 |
2.2011 |
2.2816 |
2.2816 |
-0.0805 |
-3.53% |
| 2025-11-20 |
007146 |
鹏华研究智选混合 |
2.2816 |
2.2816 |
2.2900 |
2.2900 |
-0.0084 |
-0.37% |
| 2025-11-19 |
007146 |
鹏华研究智选混合 |
2.2900 |
2.2900 |
2.3037 |
2.3037 |
-0.0137 |
-0.59% |
| 2025-11-18 |
007146 |
鹏华研究智选混合 |
2.3037 |
2.3037 |
2.3231 |
2.3231 |
-0.0194 |
-0.84% |
| 2025-11-17 |
007146 |
鹏华研究智选混合 |
2.3231 |
2.3231 |
2.3285 |
2.3285 |
-0.0054 |
-0.23% |
| 2025-11-14 |
007146 |
鹏华研究智选混合 |
2.3285 |
2.3285 |
2.3626 |
2.3626 |
-0.0341 |
-1.44% |
| 2025-11-13 |
007146 |
鹏华研究智选混合 |
2.3626 |
2.3626 |
2.3357 |
2.3357 |
0.0269 |
1.15% |
| 2025-11-12 |
007146 |
鹏华研究智选混合 |
2.3357 |
2.3357 |
2.3357 |
2.3357 |
0.0000 |
0.00% |
| 2025-11-11 |
007146 |
鹏华研究智选混合 |
2.3357 |
2.3357 |
2.3648 |
2.3648 |
-0.0291 |
-1.23% |
| 2025-11-10 |
007146 |
鹏华研究智选混合 |
2.3648 |
2.3648 |
2.3739 |
2.3739 |
-0.0091 |
-0.38% |
| 2025-11-07 |
007146 |
鹏华研究智选混合 |
2.3739 |
2.3739 |
2.3921 |
2.3921 |
-0.0182 |
-0.76% |
| 2025-11-06 |
007146 |
鹏华研究智选混合 |
2.3921 |
2.3921 |
2.3515 |
2.3515 |
0.0406 |
1.73% |
| 2025-11-05 |
007146 |
鹏华研究智选混合 |
2.3515 |
2.3515 |
2.3525 |
2.3525 |
-0.0010 |
-0.04% |
| 2025-11-04 |
007146 |
鹏华研究智选混合 |
2.3525 |
2.3525 |
2.3887 |
2.3887 |
-0.0362 |
-1.52% |
| 2025-11-03 |
007146 |
鹏华研究智选混合 |
2.3887 |
2.3887 |
2.4088 |
2.4088 |
-0.0201 |
-0.83% |
| 2025-10-31 |
007146 |
鹏华研究智选混合 |
2.4088 |
2.4088 |
2.4520 |
2.4520 |
-0.0432 |
-1.76% |
| 2025-10-30 |
007146 |
鹏华研究智选混合 |
2.4520 |
2.4520 |
2.5041 |
2.5041 |
-0.0521 |
-2.08% |
| 2025-10-29 |
007146 |
鹏华研究智选混合 |
2.5041 |
2.5041 |
2.4665 |
2.4665 |
0.0376 |
1.52% |
| 2025-10-28 |
007146 |
鹏华研究智选混合 |
2.4665 |
2.4665 |
2.4697 |
2.4697 |
-0.0032 |
-0.13% |
| 2025-10-27 |
007146 |
鹏华研究智选混合 |
2.4697 |
2.4697 |
2.4203 |
2.4203 |
0.0494 |
2.04% |
| 2025-10-24 |
007146 |
鹏华研究智选混合 |
2.4203 |
2.4203 |
2.3513 |
2.3513 |
0.0690 |
2.93% |
| 2025-10-23 |
007146 |
鹏华研究智选混合 |
2.3513 |
2.3513 |
2.3624 |
2.3624 |
-0.0111 |
-0.47% |
| 2025-10-22 |
007146 |
鹏华研究智选混合 |
2.3624 |
2.3624 |
2.3673 |
2.3673 |
-0.0049 |
-0.21% |
| 2025-10-21 |
007146 |
鹏华研究智选混合 |
2.3673 |
2.3673 |
2.3059 |
2.3059 |
0.0614 |
2.66% |
| 2025-10-20 |
007146 |
鹏华研究智选混合 |
2.3059 |
2.3059 |
2.2834 |
2.2834 |
0.0225 |
0.99% |
| 2025-10-17 |
007146 |
鹏华研究智选混合 |
2.2834 |
2.2834 |
2.3405 |
2.3405 |
-0.0571 |
-2.44% |
| 2025-10-16 |
007146 |
鹏华研究智选混合 |
2.3405 |
2.3405 |
2.3601 |
2.3601 |
-0.0196 |
-0.83% |
| 2025-10-15 |
007146 |
鹏华研究智选混合 |
2.3601 |
2.3601 |
2.3125 |
2.3125 |
0.0476 |
2.06% |
| 2025-10-14 |
007146 |
鹏华研究智选混合 |
2.3125 |
2.3125 |
2.3738 |
2.3738 |
-0.0613 |
-2.58% |
| 2025-10-13 |
007146 |
鹏华研究智选混合 |
2.3738 |
2.3738 |
2.3824 |
2.3824 |
-0.0086 |
-0.36% |
| 2025-10-10 |
007146 |
鹏华研究智选混合 |
2.3824 |
2.3824 |
2.4300 |
2.4300 |
-0.0476 |
-1.96% |
| 2025-10-09 |
007146 |
鹏华研究智选混合 |
2.4300 |
2.4300 |
2.4219 |
2.4219 |
0.0081 |
0.33% |
| 2025-09-30 |
007146 |
鹏华研究智选混合 |
2.4219 |
2.4219 |
2.4037 |
2.4037 |
0.0182 |
0.76% |
| 2025-09-29 |
007146 |
鹏华研究智选混合 |
2.4037 |
2.4037 |
2.3613 |
2.3613 |
0.0424 |
1.80% |
| 2025-09-26 |
007146 |
鹏华研究智选混合 |
2.3613 |
2.3613 |
2.4135 |
2.4135 |
-0.0522 |
-2.16% |
| 2025-09-25 |
007146 |
鹏华研究智选混合 |
2.4135 |
2.4135 |
2.4045 |
2.4045 |
0.0090 |
0.37% |
| 2025-09-24 |
007146 |
鹏华研究智选混合 |
2.4045 |
2.4045 |
2.3736 |
2.3736 |
0.0309 |
1.30% |
| 2025-09-23 |
007146 |
鹏华研究智选混合 |
2.3736 |
2.3736 |
2.3926 |
2.3926 |
-0.0190 |
-0.79% |
| 2025-09-22 |
007146 |
鹏华研究智选混合 |
2.3926 |
2.3926 |
2.3717 |
2.3717 |
0.0209 |
0.88% |
| 2025-09-19 |
007146 |
鹏华研究智选混合 |
2.3717 |
2.3717 |
2.3908 |
2.3908 |
-0.0191 |
-0.80% |
| 2025-09-18 |
007146 |
鹏华研究智选混合 |
2.3908 |
2.3908 |
2.3975 |
2.3975 |
-0.0067 |
-0.28% |
| 2025-09-17 |
007146 |
鹏华研究智选混合 |
2.3975 |
2.3975 |
2.3891 |
2.3891 |
0.0084 |
0.35% |
