鹏华文化传媒娱乐股票(001223)
2026-01-08
1.6850
1.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.6850 | 1.6850 |
| 2026-01-07 | 1.6610 | 1.6610 |
| 2026-01-06 | 1.6620 | 1.6620 |
| 2026-01-05 | 1.6570 | 1.6570 |
| 2025-12-31 | 1.6180 | 1.6180 |
| 2025-12-30 | 1.6180 | 1.6180 |
| 2025-12-29 | 1.6040 | 1.6040 |
| 2025-12-26 | 1.5980 | 1.5980 |
| 2025-12-25 | 1.5940 | 1.5940 |
| 2025-12-24 | 1.5880 | 1.5880 |
| 2025-12-23 | 1.5550 | 1.5550 |
| 2025-12-22 | 1.5560 | 1.5560 |
| 2025-12-19 | 1.5140 | 1.5140 |
| 2025-12-18 | 1.5110 | 1.5110 |
| 2025-12-17 | 1.5420 | 1.5420 |
| 2025-12-16 | 1.4880 | 1.4880 |
| 2025-12-15 | 1.5140 | 1.5140 |
| 2025-12-12 | 1.5690 | 1.5690 |
| 2025-12-11 | 1.5480 | 1.5480 |
| 2025-12-10 | 1.5650 | 1.5650 |
| 2025-12-09 | 1.5500 | 1.5500 |
| 2025-12-08 | 1.5350 | 1.5350 |
| 2025-12-05 | 1.4940 | 1.4940 |
| 2025-12-04 | 1.4650 | 1.4650 |
| 2025-12-03 | 1.4780 | 1.4780 |
| 2025-12-02 | 1.5190 | 1.5190 |
| 2025-12-01 | 1.5260 | 1.5260 |
| 2025-11-28 | 1.5140 | 1.5140 |
| 2025-11-27 | 1.5060 | 1.5060 |
| 2025-11-26 | 1.4930 | 1.4930 |
| 2025-11-25 | 1.4710 | 1.4710 |
| 2025-11-24 | 1.4280 | 1.4280 |
| 2025-11-21 | 1.4140 | 1.4140 |
| 2025-11-20 | 1.4470 | 1.4470 |
| 2025-11-19 | 1.4700 | 1.4700 |
| 2025-11-18 | 1.4740 | 1.4740 |
| 2025-11-17 | 1.4920 | 1.4920 |
| 2025-11-14 | 1.4810 | 1.4810 |
| 2025-11-13 | 1.5190 | 1.5190 |
| 2025-11-12 | 1.5060 | 1.5060 |
| 2025-11-11 | 1.5210 | 1.5210 |
| 2025-11-10 | 1.5380 | 1.5380 |
| 2025-11-07 | 1.5390 | 1.5390 |
| 2025-11-06 | 1.5460 | 1.5460 |
| 2025-11-05 | 1.5200 | 1.5200 |
| 2025-11-04 | 1.5200 | 1.5200 |
| 2025-11-03 | 1.5370 | 1.5370 |
| 2025-10-31 | 1.5190 | 1.5190 |
| 2025-10-30 | 1.5400 | 1.5400 |
| 2025-10-29 | 1.5830 | 1.5830 |
| 2025-10-28 | 1.5600 | 1.5600 |
| 2025-10-27 | 1.5650 | 1.5650 |
| 2025-10-24 | 1.5400 | 1.5400 |
| 2025-10-23 | 1.4850 | 1.4850 |
| 2025-10-22 | 1.4890 | 1.4890 |
| 2025-10-21 | 1.5010 | 1.5010 |
| 2025-10-20 | 1.4570 | 1.4570 |
| 2025-10-17 | 1.4410 | 1.4410 |
| 2025-10-16 | 1.5110 | 1.5110 |
| 2025-10-15 | 1.5250 | 1.5250 |
| 2025-10-14 | 1.5070 | 1.5070 |
| 2025-10-13 | 1.5690 | 1.5690 |
| 2025-10-10 | 1.5770 | 1.5770 |
| 2025-10-09 | 1.6440 | 1.6440 |
| 2025-09-30 | 1.6390 | 1.6390 |
| 2025-09-29 | 1.6290 | 1.6290 |
| 2025-09-26 | 1.6220 | 1.6220 |
| 2025-09-25 | 1.6840 | 1.6840 |
| 2025-09-24 | 1.6430 | 1.6430 |
| 2025-09-23 | 1.5830 | 1.5830 |
| 2025-09-22 | 1.5960 | 1.5960 |
| 2025-09-19 | 1.6000 | 1.6000 |
| 2025-09-18 | 1.6060 | 1.6060 |
| 2025-09-17 | 1.6300 | 1.6300 |
| 2025-09-16 | 1.5940 | 1.5940 |
| 2025-09-15 | 1.5860 | 1.5860 |
| 2025-09-12 | 1.5520 | 1.5520 |
| 2025-09-11 | 1.5690 | 1.5690 |
| 2025-09-10 | 1.5220 | 1.5220 |
| 2025-09-09 | 1.5040 | 1.5040 |
| 2025-09-08 | 1.5030 | 1.5030 |
| 2025-09-05 | 1.4720 | 1.4720 |
| 2025-09-04 | 1.4200 | 1.4200 |
| 2025-09-03 | 1.4580 | 1.4580 |
| 2025-09-02 | 1.4490 | 1.4490 |
| 2025-09-01 | 1.4800 | 1.4800 |
| 2025-08-29 | 1.4820 | 1.4820 |
| 2025-08-28 | 1.4970 | 1.4970 |
| 2025-08-27 | 1.4780 | 1.4780 |
| 2025-08-26 | 1.5020 | 1.5020 |
| 2025-08-25 | 1.4890 | 1.4890 |
| 2025-08-22 | 1.4690 | 1.4690 |
| 2025-08-21 | 1.4340 | 1.4340 |
| 2025-08-20 | 1.4250 | 1.4250 |
| 2025-08-19 | 1.4120 | 1.4120 |
| 2025-08-18 | 1.4050 | 1.4050 |
| 2025-08-15 | 1.3750 | 1.3750 |
| 2025-08-14 | 1.3470 | 1.3470 |
| 2025-08-13 | 1.3600 | 1.3600 |
| 2025-08-12 | 1.3280 | 1.3280 |
| 2025-08-11 | 1.3240 | 1.3240 |
| 2025-08-08 | 1.3100 | 1.3100 |
| 2025-08-07 | 1.3280 | 1.3280 |
| 2025-08-06 | 1.3250 | 1.3250 |
| 2025-08-05 | 1.3150 | 1.3150 |
| 2025-08-04 | 1.2990 | 1.2990 |
| 2025-08-01 | 1.2690 | 1.2690 |
| 2025-07-31 | 1.2520 | 1.2520 |
| 2025-07-30 | 1.2660 | 1.2660 |
| 2025-07-29 | 1.2720 | 1.2720 |
| 2025-07-28 | 1.2640 | 1.2640 |
| 2025-07-25 | 1.2570 | 1.2570 |
| 2025-07-24 | 1.2570 | 1.2570 |
| 2025-07-23 | 1.2490 | 1.2490 |
| 2025-07-22 | 1.2490 | 1.2490 |
| 2025-07-21 | 1.2620 | 1.2620 |
| 2025-07-18 | 1.2420 | 1.2420 |
| 2025-07-17 | 1.2630 | 1.2630 |
| 2025-07-16 | 1.2540 | 1.2540 |
| 2025-07-15 | 1.2460 | 1.2460 |
