鹏华文化传媒娱乐股票(001223)
2026-10-20
1.4250
3.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.4250 | 1.4250 |
| 2026-10-19 | 1.3820 | 1.3820 |
| 2026-10-16 | 1.3850 | 1.3850 |
| 2026-10-15 | 1.4150 | 1.4150 |
| 2026-10-14 | 1.4840 | 1.4840 |
| 2026-10-13 | 1.4600 | 1.4600 |
| 2026-10-12 | 1.4640 | 1.4640 |
| 2026-10-09 | 1.4710 | 1.4710 |
| 2026-10-08 | 1.3910 | 1.3910 |
| 2026-09-30 | 1.4420 | 1.4420 |
| 2026-09-29 | 1.4510 | 1.4510 |
| 2026-09-28 | 1.4200 | 1.4200 |
| 2026-09-24 | 1.4840 | 1.4840 |
| 2026-09-23 | 1.5070 | 1.5070 |
| 2026-09-22 | 1.5240 | 1.5240 |
| 2026-09-21 | 1.5010 | 1.5010 |
| 2026-09-18 | 1.4780 | 1.4780 |
| 2026-09-17 | 1.4680 | 1.4680 |
| 2026-09-16 | 1.4510 | 1.4510 |
| 2026-09-15 | 1.4110 | 1.4110 |
| 2026-09-14 | 1.4290 | 1.4290 |
| 2026-09-11 | 1.4240 | 1.4240 |
| 2026-09-10 | 1.4500 | 1.4500 |
| 2026-09-09 | 1.4710 | 1.4710 |
| 2026-09-08 | 1.4820 | 1.4820 |
| 2026-09-07 | 1.4990 | 1.4990 |
| 2026-09-04 | 1.4480 | 1.4480 |
| 2026-09-03 | 1.4610 | 1.4610 |
| 2026-09-02 | 1.4650 | 1.4650 |
| 2026-09-01 | 1.4690 | 1.4690 |
| 2026-08-31 | 1.4740 | 1.4740 |
| 2026-08-28 | 1.4300 | 1.4300 |
| 2026-08-27 | 1.4420 | 1.4420 |
| 2026-08-26 | 1.4050 | 1.4050 |
| 2026-08-25 | 1.4270 | 1.4270 |
| 2026-08-24 | 1.4090 | 1.4090 |
| 2026-08-21 | 1.4430 | 1.4430 |
| 2026-08-20 | 1.4590 | 1.4590 |
| 2026-08-19 | 1.4390 | 1.4390 |
| 2026-08-18 | 1.5430 | 1.5430 |
| 2026-08-17 | 1.5540 | 1.5540 |
| 2026-08-14 | 1.5200 | 1.5200 |
| 2026-08-13 | 1.4850 | 1.4850 |
| 2026-08-12 | 1.4940 | 1.4940 |
| 2026-08-11 | 1.4420 | 1.4420 |
| 2026-08-10 | 1.4650 | 1.4650 |
| 2026-08-07 | 1.4560 | 1.4560 |
| 2026-08-06 | 1.4370 | 1.4370 |
| 2026-08-05 | 1.4170 | 1.4170 |
| 2026-08-04 | 1.3830 | 1.3830 |
| 2026-08-03 | 1.3150 | 1.3150 |
| 2026-07-31 | 1.3350 | 1.3350 |
| 2026-07-30 | 1.2750 | 1.2750 |
| 2026-07-29 | 1.3630 | 1.3630 |
| 2026-07-28 | 1.3780 | 1.3780 |
| 2026-07-27 | 1.4520 | 1.4520 |
| 2026-07-24 | 1.4100 | 1.4100 |
| 2026-07-23 | 1.4440 | 1.4440 |
| 2026-07-22 | 1.4430 | 1.4430 |
| 2026-07-21 | 1.4670 | 1.4670 |
| 2026-07-20 | 1.3850 | 1.3850 |
| 2026-07-17 | 1.4530 | 1.4530 |
| 2026-07-16 | 1.6010 | 1.6010 |
| 2026-07-15 | 1.6320 | 1.6320 |
| 2026-07-14 | 1.6570 | 1.6570 |
| 2026-07-13 | 1.6340 | 1.6340 |
| 2026-07-10 | 1.7580 | 1.7580 |
| 2026-07-09 | 1.8020 | 1.8020 |
| 2026-07-08 | 1.7340 | 1.7340 |
| 2026-07-07 | 1.7610 | 1.7610 |
| 2026-07-06 | 1.7840 | 1.7840 |
| 2026-07-03 | 1.8170 | 1.8170 |
| 2026-07-02 | 1.8190 | 1.8190 |
| 2026-07-01 | 1.9530 | 1.9530 |
| 2026-06-30 | 1.9530 | 1.9530 |
| 2026-06-29 | 1.8620 | 1.8620 |
| 2026-06-26 | 1.9190 | 1.9190 |
| 2026-06-25 | 2.0540 | 2.0540 |
| 2026-06-24 | 2.0490 | 2.0490 |
| 2026-06-23 | 1.9680 | 1.9680 |
| 2026-06-22 | 2.0340 | 2.0340 |
| 2026-06-18 | 2.0380 | 2.0380 |
| 2026-06-17 | 1.9750 | 1.9750 |
| 2026-06-16 | 1.9040 | 1.9040 |
| 2026-06-15 | 1.8600 | 1.8600 |
| 2026-06-12 | 1.7380 | 1.7380 |
| 2026-06-11 | 1.7710 | 1.7710 |
| 2026-06-10 | 1.8000 | 1.8000 |
| 2026-06-09 | 1.8400 | 1.8400 |
| 2026-06-08 | 1.7720 | 1.7720 |
| 2026-06-05 | 1.8350 | 1.8350 |
| 2026-06-04 | 1.8540 | 1.8540 |
| 2026-06-03 | 1.8570 | 1.8570 |
| 2026-06-02 | 1.8670 | 1.8670 |
| 2026-06-01 | 1.8170 | 1.8170 |
| 2026-05-29 | 1.8350 | 1.8350 |
| 2026-05-28 | 1.9120 | 1.9120 |
| 2026-05-27 | 1.8960 | 1.8960 |
| 2026-05-26 | 1.9350 | 1.9350 |
| 2026-05-25 | 1.9950 | 1.9950 |
| 2026-05-22 | 1.9560 | 1.9560 |
| 2026-05-21 | 1.8480 | 1.8480 |
| 2026-05-20 | 1.9280 | 1.9280 |
| 2026-05-19 | 1.9160 | 1.9160 |
| 2026-05-18 | 1.9270 | 1.9270 |
| 2026-05-15 | 1.9010 | 1.9010 |
| 2026-05-14 | 1.9140 | 1.9140 |
| 2026-05-13 | 1.9400 | 1.9400 |
| 2026-05-12 | 1.8840 | 1.8840 |
| 2026-05-11 | 1.9310 | 1.9310 |
| 2026-05-08 | 1.8850 | 1.8850 |
| 2026-05-07 | 1.8540 | 1.8540 |
| 2026-05-06 | 1.7780 | 1.7780 |
| 2026-04-30 | 1.7220 | 1.7220 |
| 2026-04-29 | 1.7390 | 1.7390 |
| 2026-04-28 | 1.7160 | 1.7160 |
| 2026-04-27 | 1.7070 | 1.7070 |
