鹏华文化传媒娱乐股票(001223)
2025-04-17
1.1550
-0.5168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1550 | 1.1550 |
| 2025-04-16 | 1.1610 | 1.1610 |
| 2025-04-15 | 1.1740 | 1.1740 |
| 2025-04-14 | 1.1700 | 1.1700 |
| 2025-04-11 | 1.1440 | 1.1440 |
| 2025-04-10 | 1.1400 | 1.1400 |
| 2025-04-09 | 1.1020 | 1.1020 |
| 2025-04-08 | 1.0660 | 1.0660 |
| 2025-04-07 | 1.0530 | 1.0530 |
| 2025-04-03 | 1.2000 | 1.2000 |
| 2025-04-02 | 1.2070 | 1.2070 |
| 2025-04-01 | 1.2050 | 1.2050 |
| 2025-03-31 | 1.1980 | 1.1980 |
| 2025-03-28 | 1.2060 | 1.2060 |
| 2025-03-27 | 1.2110 | 1.2110 |
| 2025-03-26 | 1.2190 | 1.2190 |
| 2025-03-25 | 1.2150 | 1.2150 |
| 2025-03-24 | 1.2350 | 1.2350 |
| 2025-03-21 | 1.2540 | 1.2540 |
| 2025-03-20 | 1.2940 | 1.2940 |
| 2025-03-19 | 1.3190 | 1.3190 |
| 2025-03-18 | 1.3280 | 1.3280 |
| 2025-03-17 | 1.3230 | 1.3230 |
| 2025-03-14 | 1.3160 | 1.3160 |
| 2025-03-13 | 1.2840 | 1.2840 |
| 2025-03-12 | 1.3100 | 1.3100 |
| 2025-03-11 | 1.3150 | 1.3150 |
| 2025-03-10 | 1.3180 | 1.3180 |
| 2025-03-07 | 1.3240 | 1.3240 |
| 2025-03-06 | 1.3490 | 1.3490 |
| 2025-03-05 | 1.3020 | 1.3020 |
| 2025-03-04 | 1.2800 | 1.2800 |
| 2025-03-03 | 1.2780 | 1.2780 |
| 2025-02-28 | 1.2970 | 1.2970 |
| 2025-02-27 | 1.3590 | 1.3590 |
| 2025-02-26 | 1.3700 | 1.3700 |
| 2025-02-25 | 1.3580 | 1.3580 |
| 2025-02-24 | 1.3750 | 1.3750 |
| 2025-02-21 | 1.3730 | 1.3730 |
| 2025-02-20 | 1.3180 | 1.3180 |
| 2025-02-19 | 1.3070 | 1.3070 |
| 2025-02-18 | 1.2620 | 1.2620 |
| 2025-02-17 | 1.3130 | 1.3130 |
| 2025-02-14 | 1.2810 | 1.2810 |
| 2025-02-13 | 1.2900 | 1.2900 |
| 2025-02-12 | 1.3180 | 1.3180 |
| 2025-02-11 | 1.2850 | 1.2850 |
| 2025-02-10 | 1.2910 | 1.2910 |
| 2025-02-07 | 1.2580 | 1.2580 |
| 2025-02-06 | 1.2550 | 1.2550 |
| 2025-02-05 | 1.2220 | 1.2220 |
| 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 |
