行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华文化传媒娱乐股票(001223)

2020-10-21     1.4110-1.2596%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-211.41101.4110
2020-10-201.42901.4290
2020-10-191.42101.4210
2020-10-161.43401.4340
2020-10-151.44101.4410
2020-10-141.44901.4490
2020-10-131.46001.4600
2020-10-121.44901.4490
2020-10-091.44301.4430
2020-09-301.42801.4280
2020-09-291.43001.4300
2020-09-281.41901.4190
2020-09-251.42101.4210
2020-09-241.41401.4140
2020-09-231.43601.4360
2020-09-221.41801.4180
2020-09-211.43201.4320
2020-09-181.45201.4520
2020-09-171.42901.4290
2020-09-161.43201.4320
2020-09-151.43901.4390
2020-09-141.42401.4240
2020-09-111.40701.4070
2020-09-101.38101.3810
2020-09-091.39601.3960
2020-09-081.44301.4430
2020-09-071.43901.4390
2020-09-041.47301.4730
2020-09-031.48601.4860
2020-09-021.50401.5040
2020-09-011.49401.4940
2020-08-311.48201.4820
2020-08-281.50301.5030
2020-08-271.47401.4740
2020-08-261.47601.4760
2020-08-251.48701.4870
2020-08-241.48001.4800
2020-08-211.43001.4300
2020-08-201.38901.3890
2020-08-191.38701.3870
2020-08-181.42301.4230
2020-08-171.42501.4250
2020-08-141.40001.4000
2020-08-131.38001.3800
2020-08-121.37901.3790
2020-08-111.39501.3950
2020-08-101.41701.4170
2020-08-071.40901.4090
2020-08-061.42501.4250
2020-08-051.45401.4540
2020-08-041.43501.4350
2020-08-031.45201.4520
2020-07-311.43401.4340
2020-07-301.41701.4170
2020-07-291.44201.4420
2020-07-281.39901.3990
2020-07-271.37501.3750
2020-07-241.37401.3740
2020-07-231.45101.4510
2020-07-221.46501.4650
2020-07-211.44801.4480
2020-07-201.43801.4380
2020-07-171.41601.4160
2020-07-161.39501.3950
2020-07-151.45901.4590
2020-07-141.50001.5000
2020-07-131.51401.5140
2020-07-101.49201.4920
2020-07-091.48701.4870
2020-07-081.44001.4400
2020-07-071.41801.4180
2020-07-061.39601.3960
2020-07-031.36301.3630
2020-07-021.35501.3550
2020-07-011.34701.3470
2020-06-301.35101.3510
2020-06-291.32001.3200
2020-06-241.32901.3290
2020-06-231.32601.3260
2020-06-221.29801.2980
2020-06-191.29601.2960
2020-06-181.29001.2900
2020-06-171.29001.2900
2020-06-161.28801.2880
2020-06-151.26701.2670
2020-06-121.26801.2680
2020-06-111.25001.2500
2020-06-101.24601.2460
2020-06-091.24301.2430
2020-06-081.22601.2260
2020-06-051.23201.2320
2020-06-041.21701.2170
2020-06-031.21701.2170
2020-06-021.22001.2200
2020-06-011.22801.2280
2020-05-291.19501.1950
2020-05-281.17601.1760
2020-05-271.17701.1770
2020-05-261.18801.1880
2020-05-251.16601.1660
2020-05-221.16901.1690
2020-05-211.18901.1890
2020-05-201.20201.2020
2020-05-191.21301.2130
2020-05-181.19601.1960
2020-05-151.20501.2050
2020-05-141.20701.2070
2020-05-131.21201.2120
2020-05-121.21101.2110
2020-05-111.20601.2060
2020-05-081.20801.2080
2020-05-071.19801.1980
2020-05-061.19701.1970
2020-04-301.18301.1830
2020-04-291.16101.1610
2020-04-281.14501.1450
2020-04-271.14001.1400