鹏华文化传媒娱乐股票(001223)
2025-01-27
1.2290
-1.8371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2290 | 1.2290 |
| 2025-01-24 | 1.2520 | 1.2520 |
| 2025-01-23 | 1.2070 | 1.2070 |
| 2025-01-22 | 1.2040 | 1.2040 |
| 2025-01-21 | 1.2210 | 1.2210 |
| 2025-01-20 | 1.1960 | 1.1960 |
| 2025-01-17 | 1.1790 | 1.1790 |
| 2025-01-16 | 1.1910 | 1.1910 |
| 2025-01-15 | 1.1880 | 1.1880 |
| 2025-01-14 | 1.1750 | 1.1750 |
| 2025-01-13 | 1.0950 | 1.0950 |
| 2025-01-10 | 1.1010 | 1.1010 |
| 2025-01-09 | 1.1520 | 1.1520 |
| 2025-01-08 | 1.1500 | 1.1500 |
| 2025-01-07 | 1.1470 | 1.1470 |
| 2025-01-06 | 1.1120 | 1.1120 |
| 2025-01-03 | 1.1280 | 1.1280 |
| 2025-01-02 | 1.1920 | 1.1920 |
| 2024-12-31 | 1.1990 | 1.1990 |
| 2024-12-30 | 1.2410 | 1.2410 |
| 2024-12-27 | 1.2530 | 1.2530 |
| 2024-12-26 | 1.2640 | 1.2640 |
| 2024-12-25 | 1.2490 | 1.2490 |
| 2024-12-24 | 1.2930 | 1.2930 |
| 2024-12-23 | 1.2900 | 1.2900 |
| 2024-12-20 | 1.3960 | 1.3960 |
| 2024-12-19 | 1.3650 | 1.3650 |
| 2024-12-18 | 1.3630 | 1.3630 |
| 2024-12-17 | 1.3640 | 1.3640 |
| 2024-12-16 | 1.4370 | 1.4370 |
| 2024-12-13 | 1.4610 | 1.4610 |
| 2024-12-12 | 1.4260 | 1.4260 |
| 2024-12-11 | 1.4180 | 1.4180 |
| 2024-12-10 | 1.3950 | 1.3950 |
| 2024-12-09 | 1.3720 | 1.3720 |
| 2024-12-06 | 1.3830 | 1.3830 |
| 2024-12-05 | 1.3610 | 1.3610 |
| 2024-12-04 | 1.3080 | 1.3080 |
| 2024-12-03 | 1.3520 | 1.3520 |
| 2024-12-02 | 1.3670 | 1.3670 |
| 2024-11-29 | 1.3570 | 1.3570 |
| 2024-11-28 | 1.3240 | 1.3240 |
| 2024-11-27 | 1.3580 | 1.3580 |
| 2024-11-26 | 1.2920 | 1.2920 |
| 2024-11-25 | 1.3080 | 1.3080 |
| 2024-11-22 | 1.3050 | 1.3050 |
| 2024-11-21 | 1.3440 | 1.3440 |
| 2024-11-20 | 1.3410 | 1.3410 |
| 2024-11-19 | 1.3030 | 1.3030 |
| 2024-11-18 | 1.2780 | 1.2780 |
| 2024-11-15 | 1.3750 | 1.3750 |
| 2024-11-14 | 1.3920 | 1.3920 |
| 2024-11-13 | 1.4140 | 1.4140 |
| 2024-11-12 | 1.4000 | 1.4000 |
| 2024-11-11 | 1.4220 | 1.4220 |
| 2024-11-08 | 1.3730 | 1.3730 |
| 2024-11-07 | 1.3800 | 1.3800 |
| 2024-11-06 | 1.3500 | 1.3500 |
| 2024-11-05 | 1.3480 | 1.3480 |
| 2024-11-04 | 1.2740 | 1.2740 |
| 2024-11-01 | 1.2440 | 1.2440 |
| 2024-10-31 | 1.3080 | 1.3080 |
| 2024-10-30 | 1.2930 | 1.2930 |
| 2024-10-29 | 1.2970 | 1.2970 |
| 2024-10-28 | 1.3260 | 1.3260 |
| 2024-10-25 | 1.3090 | 1.3090 |
| 2024-10-24 | 1.2990 | 1.2990 |
| 2024-10-23 | 1.3170 | 1.3170 |
| 2024-10-22 | 1.3390 | 1.3390 |
| 2024-10-21 | 1.3380 | 1.3380 |
| 2024-10-18 | 1.2970 | 1.2970 |
| 2024-10-17 | 1.2140 | 1.2140 |
| 2024-10-16 | 1.1870 | 1.1870 |
| 2024-10-15 | 1.1730 | 1.1730 |
| 2024-10-14 | 1.1960 | 1.1960 |
| 2024-10-11 | 1.1300 | 1.1300 |
| 2024-10-10 | 1.1880 | 1.1880 |
| 2024-10-09 | 1.2670 | 1.2670 |
| 2024-10-08 | 1.3220 | 1.3220 |
| 2024-09-30 | 1.1940 | 1.1940 |
| 2024-09-27 | 1.0660 | 1.0660 |
| 2024-09-26 | 0.9990 | 0.9990 |
| 2024-09-25 | 0.9800 | 0.9800 |
| 2024-09-24 | 0.9730 | 0.9730 |
| 2024-09-23 | 0.9390 | 0.9390 |
| 2024-09-20 | 0.9420 | 0.9420 |
| 2024-09-19 | 0.9320 | 0.9320 |
| 2024-09-18 | 0.9280 | 0.9280 |
| 2024-09-13 | 0.9480 | 0.9480 |
| 2024-09-12 | 0.9460 | 0.9460 |
| 2024-09-11 | 0.9600 | 0.9600 |
| 2024-09-10 | 0.9650 | 0.9650 |
| 2024-09-09 | 0.9620 | 0.9620 |
| 2024-09-06 | 0.9690 | 0.9690 |
| 2024-09-05 | 0.9890 | 0.9890 |
| 2024-09-04 | 0.9920 | 0.9920 |
| 2024-09-03 | 1.0080 | 1.0080 |
| 2024-09-02 | 1.0070 | 1.0070 |
| 2024-08-30 | 1.0360 | 1.0360 |
| 2024-08-29 | 0.9950 | 0.9950 |
| 2024-08-28 | 0.9870 | 0.9870 |
| 2024-08-27 | 0.9810 | 0.9810 |
| 2024-08-26 | 1.0050 | 1.0050 |
| 2024-08-23 | 1.0130 | 1.0130 |
| 2024-08-22 | 1.0140 | 1.0140 |
| 2024-08-21 | 1.0270 | 1.0270 |
| 2024-08-20 | 1.0040 | 1.0040 |
| 2024-08-19 | 1.0120 | 1.0120 |
| 2024-08-16 | 1.0220 | 1.0220 |
| 2024-08-15 | 1.0150 | 1.0150 |
| 2024-08-14 | 1.0160 | 1.0160 |
| 2024-08-13 | 1.0330 | 1.0330 |
| 2024-08-12 | 1.0240 | 1.0240 |
| 2024-08-09 | 1.0360 | 1.0360 |
| 2024-08-08 | 1.0320 | 1.0320 |
| 2024-08-07 | 1.0480 | 1.0480 |
| 2024-08-06 | 1.0450 | 1.0450 |
