今年以来鹏华文化传媒娱乐股票基金净值查询
查询指定日期范围鹏华文化传媒娱乐股票001223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华文化传媒娱乐股票 |
1.2490 |
0.56% |
| 2024-04-29 |
鹏华文化传媒娱乐股票 |
1.2420 |
2.64% |
| 2024-04-26 |
鹏华文化传媒娱乐股票 |
1.2100 |
3.07% |
| 2024-04-25 |
鹏华文化传媒娱乐股票 |
1.1740 |
-0.34% |
| 2024-04-24 |
鹏华文化传媒娱乐股票 |
1.1780 |
1.20% |
| 2024-04-23 |
鹏华文化传媒娱乐股票 |
1.1640 |
1.93% |
| 2024-04-22 |
鹏华文化传媒娱乐股票 |
1.1420 |
-2.14% |
| 2024-04-19 |
鹏华文化传媒娱乐股票 |
1.1670 |
-1.77% |
| 2024-04-18 |
鹏华文化传媒娱乐股票 |
1.1880 |
-0.42% |
| 2024-04-17 |
鹏华文化传媒娱乐股票 |
1.1930 |
2.49% |
| 2024-04-16 |
鹏华文化传媒娱乐股票 |
1.1640 |
-2.59% |
| 2024-04-15 |
鹏华文化传媒娱乐股票 |
1.1950 |
0.42% |
| 2024-04-12 |
鹏华文化传媒娱乐股票 |
1.1900 |
0.25% |
| 2024-04-11 |
鹏华文化传媒娱乐股票 |
1.1870 |
0.17% |
| 2024-04-10 |
鹏华文化传媒娱乐股票 |
1.1850 |
-2.07% |
| 2024-04-09 |
鹏华文化传媒娱乐股票 |
1.2100 |
0.58% |
| 2024-04-08 |
鹏华文化传媒娱乐股票 |
1.2030 |
-1.07% |
| 2024-04-03 |
鹏华文化传媒娱乐股票 |
1.2160 |
-1.22% |
| 2024-04-02 |
鹏华文化传媒娱乐股票 |
1.2310 |
-1.68% |
| 2024-04-01 |
鹏华文化传媒娱乐股票 |
1.2520 |
3.13% |
| 2024-03-29 |
鹏华文化传媒娱乐股票 |
1.2140 |
-0.49% |
| 2024-03-28 |
鹏华文化传媒娱乐股票 |
1.2200 |
2.01% |
| 2024-03-27 |
鹏华文化传媒娱乐股票 |
1.1960 |
-3.00% |
| 2024-03-26 |
鹏华文化传媒娱乐股票 |
1.2330 |
-0.72% |
| 2024-03-25 |
鹏华文化传媒娱乐股票 |
1.2420 |
-3.12% |
| 2024-03-22 |
鹏华文化传媒娱乐股票 |
1.2820 |
-0.08% |
| 2024-03-21 |
鹏华文化传媒娱乐股票 |
1.2830 |
0.00% |
| 2024-03-20 |
鹏华文化传媒娱乐股票 |
1.2830 |
0.94% |
| 2024-03-19 |
鹏华文化传媒娱乐股票 |
1.2710 |
0.16% |
| 2024-03-18 |
鹏华文化传媒娱乐股票 |
1.2690 |
2.50% |
| 2024-03-15 |
鹏华文化传媒娱乐股票 |
1.2380 |
1.06% |
| 2024-03-14 |
鹏华文化传媒娱乐股票 |
1.2250 |
-2.00% |
| 2024-03-13 |
鹏华文化传媒娱乐股票 |
1.2500 |
1.05% |
| 2024-03-12 |
鹏华文化传媒娱乐股票 |
1.2370 |
-0.64% |
| 2024-03-11 |
鹏华文化传媒娱乐股票 |
1.2450 |
1.38% |
| 2024-03-08 |
鹏华文化传媒娱乐股票 |
1.2280 |
2.59% |
| 2024-03-07 |
鹏华文化传媒娱乐股票 |
1.1970 |
-2.05% |
| 2024-03-06 |
鹏华文化传媒娱乐股票 |
1.2220 |
-0.81% |
| 2024-03-05 |
鹏华文化传媒娱乐股票 |
1.2320 |
-0.32% |
| 2024-03-04 |
鹏华文化传媒娱乐股票 |
1.2360 |
1.06% |
| 2024-03-01 |
鹏华文化传媒娱乐股票 |
1.2230 |
2.26% |
| 2024-02-29 |
鹏华文化传媒娱乐股票 |
1.1960 |
2.84% |
| 2024-02-28 |
鹏华文化传媒娱乐股票 |
1.1630 |
-3.41% |
| 2024-02-27 |
鹏华文化传媒娱乐股票 |
1.2040 |
3.61% |
| 2024-02-26 |
鹏华文化传媒娱乐股票 |
1.1620 |
-0.43% |
| 2024-02-23 |
鹏华文化传媒娱乐股票 |
1.1670 |
0.86% |
| 2024-02-22 |
鹏华文化传媒娱乐股票 |
1.1570 |
1.05% |
| 2024-02-21 |
鹏华文化传媒娱乐股票 |
1.1450 |
-0.87% |
| 2024-02-20 |
鹏华文化传媒娱乐股票 |
1.1550 |
-0.60% |
| 2024-02-19 |
鹏华文化传媒娱乐股票 |
1.1620 |
3.75% |
| 2024-02-08 |
鹏华文化传媒娱乐股票 |
1.1200 |
2.00% |
| 2024-02-07 |
鹏华文化传媒娱乐股票 |
1.0980 |
1.57% |
| 2024-02-06 |
鹏华文化传媒娱乐股票 |
1.0810 |
6.08% |
| 2024-02-05 |
鹏华文化传媒娱乐股票 |
1.0190 |
-1.64% |
| 2024-02-02 |
鹏华文化传媒娱乐股票 |
1.0360 |
-1.24% |
| 2024-02-01 |
鹏华文化传媒娱乐股票 |
1.0490 |
2.04% |
| 2024-01-31 |
鹏华文化传媒娱乐股票 |
1.0280 |
-2.65% |
| 2024-01-30 |
鹏华文化传媒娱乐股票 |
1.0560 |
-2.85% |
| 2024-01-29 |
鹏华文化传媒娱乐股票 |
1.0870 |
-2.69% |
| 2024-01-26 |
鹏华文化传媒娱乐股票 |
1.1170 |
-1.85% |
| 2024-01-25 |
鹏华文化传媒娱乐股票 |
1.1380 |
2.06% |
| 2024-01-24 |
鹏华文化传媒娱乐股票 |
1.1150 |
0.45% |
| 2024-01-23 |
鹏华文化传媒娱乐股票 |
1.1100 |
3.06% |
| 2024-01-22 |
鹏华文化传媒娱乐股票 |
1.0770 |
-3.75% |
| 2024-01-19 |
鹏华文化传媒娱乐股票 |
1.1190 |
2.10% |
| 2024-01-18 |
鹏华文化传媒娱乐股票 |
1.0960 |
2.05% |
| 2024-01-17 |
鹏华文化传媒娱乐股票 |
1.0740 |
-2.45% |
| 2024-01-16 |
鹏华文化传媒娱乐股票 |
1.1010 |
0.36% |
| 2024-01-15 |
鹏华文化传媒娱乐股票 |
1.0970 |
0.27% |
| 2024-01-12 |
鹏华文化传媒娱乐股票 |
1.0940 |
-1.44% |
| 2024-01-11 |
鹏华文化传媒娱乐股票 |
1.1100 |
1.56% |
| 2024-01-10 |
鹏华文化传媒娱乐股票 |
1.0930 |
-1.80% |
| 2024-01-09 |
鹏华文化传媒娱乐股票 |
1.1130 |
0.45% |
| 2024-01-08 |
鹏华文化传媒娱乐股票 |
1.1080 |
-1.77% |
| 2024-01-05 |
鹏华文化传媒娱乐股票 |
1.1280 |
-2.08% |
| 2024-01-04 |
鹏华文化传媒娱乐股票 |
1.1520 |
-0.69% |
| 2024-01-03 |
鹏华文化传媒娱乐股票 |
1.1600 |
-0.85% |
| 2024-01-02 |
鹏华文化传媒娱乐股票 |
1.1700 |
-1.18% |
