鹏华文化传媒娱乐股票(001223)
2026-07-24
1.4100
-2.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6800 | 1.6800 |
| 2026-04-23 | 1.7160 | 1.7160 |
| 2026-04-22 | 1.7330 | 1.7330 |
| 2026-04-21 | 1.6850 | 1.6850 |
| 2026-04-20 | 1.6880 | 1.6880 |
| 2026-04-17 | 1.6610 | 1.6610 |
| 2026-04-16 | 1.6630 | 1.6630 |
| 2026-04-15 | 1.6030 | 1.6030 |
| 2026-04-14 | 1.6090 | 1.6090 |
| 2026-04-13 | 1.5770 | 1.5770 |
| 2026-04-10 | 1.5800 | 1.5800 |
| 2026-04-09 | 1.5610 | 1.5610 |
| 2026-04-08 | 1.5750 | 1.5750 |
| 2026-04-07 | 1.4790 | 1.4790 |
| 2026-04-03 | 1.4860 | 1.4860 |
| 2026-04-02 | 1.5160 | 1.5160 |
| 2026-04-01 | 1.5600 | 1.5600 |
| 2026-03-31 | 1.4980 | 1.4980 |
| 2026-03-30 | 1.5450 | 1.5450 |
| 2026-03-27 | 1.5550 | 1.5550 |
| 2026-03-26 | 1.5320 | 1.5320 |
| 2026-03-25 | 1.5480 | 1.5480 |
| 2026-03-24 | 1.5160 | 1.5160 |
| 2026-03-23 | 1.4840 | 1.4840 |
| 2026-03-20 | 1.5590 | 1.5590 |
| 2026-03-19 | 1.5900 | 1.5900 |
| 2026-03-18 | 1.6170 | 1.6170 |
| 2026-03-17 | 1.5910 | 1.5910 |
| 2026-03-16 | 1.6400 | 1.6400 |
| 2026-03-13 | 1.6460 | 1.6460 |
| 2026-03-12 | 1.6640 | 1.6640 |
| 2026-03-11 | 1.6830 | 1.6830 |
| 2026-03-10 | 1.6960 | 1.6960 |
| 2026-03-09 | 1.6490 | 1.6490 |
| 2026-03-06 | 1.6430 | 1.6430 |
| 2026-03-05 | 1.6260 | 1.6260 |
| 2026-03-04 | 1.5980 | 1.5980 |
| 2026-03-03 | 1.6100 | 1.6100 |
| 2026-03-02 | 1.7060 | 1.7060 |
| 2026-02-27 | 1.7650 | 1.7650 |
| 2026-02-26 | 1.7530 | 1.7530 |
| 2026-02-25 | 1.7550 | 1.7550 |
| 2026-02-24 | 1.7770 | 1.7770 |
| 2026-02-13 | 1.8460 | 1.8460 |
| 2026-02-12 | 1.9040 | 1.9040 |
| 2026-02-11 | 1.9130 | 1.9130 |
| 2026-02-10 | 1.9390 | 1.9390 |
| 2026-02-09 | 1.8540 | 1.8540 |
| 2026-02-06 | 1.7340 | 1.7340 |
| 2026-02-05 | 1.7480 | 1.7480 |
| 2026-02-04 | 1.7470 | 1.7470 |
| 2026-02-03 | 1.8100 | 1.8100 |
| 2026-02-02 | 1.7570 | 1.7570 |
| 2026-01-30 | 1.7920 | 1.7920 |
| 2026-01-29 | 1.8100 | 1.8100 |
| 2026-01-28 | 1.7700 | 1.7700 |
| 2026-01-27 | 1.8050 | 1.8050 |
