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鹏华文化传媒娱乐股票(001223)

2022-05-17     1.07701.4124%
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净值发布日期 单位净值 累计净值
2022-05-161.06201.0620
2022-05-131.07001.0700
2022-05-121.06201.0620
2022-05-111.06401.0640
2022-05-101.04201.0420
2022-05-091.02001.0200
2022-05-061.02501.0250
2022-05-051.04801.0480
2022-04-291.05401.0540
2022-04-281.00701.0070
2022-04-271.00701.0070
2022-04-260.96200.9620
2022-04-250.97000.9700
2022-04-221.02101.0210
2022-04-211.03601.0360
2022-04-201.05701.0570
2022-04-191.06801.0680
2022-04-181.08301.0830
2022-04-151.06301.0630
2022-04-141.05001.0500
2022-04-131.04001.0400
2022-04-121.07401.0740
2022-04-111.06501.0650
2022-04-081.09601.0960
2022-04-071.10901.1090
2022-04-061.13201.1320
2022-04-011.16101.1610
2022-03-311.15601.1560
2022-03-301.17601.1760
2022-03-291.14501.1450
2022-03-281.15801.1580
2022-03-251.16601.1660
2022-03-241.18701.1870
2022-03-231.20701.2070
2022-03-221.19701.1970
2022-03-211.20801.2080
2022-03-181.19901.1990
2022-03-171.20301.2030
2022-03-161.16401.1640
2022-03-151.11301.1130
2022-03-141.14901.1490
2022-03-111.18801.1880
2022-03-101.18601.1860
2022-03-091.17301.1730
2022-03-081.16901.1690
2022-03-071.18401.1840
2022-03-041.22101.2210
2022-03-031.23101.2310
2022-03-021.25201.2520
2022-03-011.27101.2710
2022-02-281.26501.2650
2022-02-251.26201.2620
2022-02-241.24701.2470
2022-02-231.27701.2770
2022-02-221.23201.2320
2022-02-211.25301.2530
2022-02-181.26701.2670
2022-02-171.27401.2740
2022-02-161.26601.2660
2022-02-151.27601.2760
2022-02-141.24401.2440
2022-02-111.25101.2510
2022-02-101.27901.2790
2022-02-091.27401.2740
2022-02-081.25201.2520
2022-02-071.27701.2770
2022-01-281.27801.2780
2022-01-271.28201.2820
2022-01-261.32001.3200
2022-01-251.31501.3150
2022-01-241.34801.3480
2022-01-211.33701.3370
2022-01-201.35001.3500
2022-01-191.35901.3590
2022-01-181.38301.3830
2022-01-171.38601.3860
2022-01-141.36401.3640
2022-01-131.32901.3290
2022-01-121.34701.3470
2022-01-111.32901.3290
2022-01-101.36301.3630
2022-01-071.36401.3640
2022-01-061.38201.3820
2022-01-051.39701.3970
2022-01-041.42401.4240
2021-12-311.42901.4290
2021-12-301.42401.4240
2021-12-291.38301.3830
2021-12-281.39901.3990
2021-12-271.40501.4050
2021-12-241.42001.4200
2021-12-231.42301.4230
2021-12-221.41701.4170
2021-12-211.39401.3940
2021-12-201.37701.3770
2021-12-171.41901.4190
2021-12-161.44501.4450
2021-12-151.43101.4310
2021-12-141.44201.4420
2021-12-131.43201.4320
2021-12-101.40801.4080
2021-12-091.40501.4050
2021-12-081.39801.3980
2021-12-071.36001.3600
2021-12-061.36901.3690
2021-12-031.39301.3930
2021-12-021.37701.3770
2021-12-011.38801.3880
2021-11-301.39101.3910
2021-11-291.39301.3930
2021-11-261.37801.3780
2021-11-251.39101.3910
2021-11-241.39201.3920
2021-11-231.40101.4010
2021-11-221.40201.4020
2021-11-191.37601.3760