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 |
| 2025-12-16 |
鹏华文化传媒娱乐股票 |
1.4880 |
-1.72% |
| 2025-12-15 |
鹏华文化传媒娱乐股票 |
1.5140 |
-3.63% |
| 2025-12-12 |
鹏华文化传媒娱乐股票 |
1.5690 |
1.36% |
| 2025-12-11 |
鹏华文化传媒娱乐股票 |
1.5480 |
-1.09% |
| 2025-12-10 |
鹏华文化传媒娱乐股票 |
1.5650 |
0.97% |
| 2025-12-09 |
鹏华文化传媒娱乐股票 |
1.5500 |
0.98% |
| 2025-12-08 |
鹏华文化传媒娱乐股票 |
1.5350 |
2.74% |
| 2025-12-05 |
鹏华文化传媒娱乐股票 |
1.4940 |
1.98% |
| 2025-12-04 |
鹏华文化传媒娱乐股票 |
1.4650 |
-0.88% |
| 2025-12-03 |
鹏华文化传媒娱乐股票 |
1.4780 |
-2.77% |
| 2025-12-02 |
鹏华文化传媒娱乐股票 |
1.5190 |
-0.46% |
| 2025-12-01 |
鹏华文化传媒娱乐股票 |
1.5260 |
0.79% |
| 2025-11-28 |
鹏华文化传媒娱乐股票 |
1.5140 |
0.53% |
| 2025-11-27 |
鹏华文化传媒娱乐股票 |
1.5060 |
0.87% |
| 2025-11-26 |
鹏华文化传媒娱乐股票 |
1.4930 |
1.50% |
| 2025-11-25 |
鹏华文化传媒娱乐股票 |
1.4710 |
3.01% |
| 2025-11-24 |
鹏华文化传媒娱乐股票 |
1.4280 |
0.99% |
| 2025-11-21 |
鹏华文化传媒娱乐股票 |
1.4140 |
-2.28% |
| 2025-11-20 |
鹏华文化传媒娱乐股票 |
1.4470 |
-1.56% |
| 2025-11-19 |
鹏华文化传媒娱乐股票 |
1.4700 |
-0.27% |
| 2025-11-18 |
鹏华文化传媒娱乐股票 |
1.4740 |
-1.21% |
| 2025-11-17 |
鹏华文化传媒娱乐股票 |
1.4920 |
0.74% |
| 2025-11-14 |
鹏华文化传媒娱乐股票 |
1.4810 |
-2.50% |
| 2025-11-13 |
鹏华文化传媒娱乐股票 |
1.5190 |
0.86% |
| 2025-11-12 |
鹏华文化传媒娱乐股票 |
1.5060 |
-0.99% |
| 2025-11-11 |
鹏华文化传媒娱乐股票 |
1.5210 |
-1.11% |
| 2025-11-10 |
鹏华文化传媒娱乐股票 |
1.5380 |
-0.06% |
| 2025-11-07 |
鹏华文化传媒娱乐股票 |
1.5390 |
-0.45% |
| 2025-11-06 |
鹏华文化传媒娱乐股票 |
1.5460 |
1.71% |
| 2025-11-05 |
鹏华文化传媒娱乐股票 |
1.5200 |
0.00% |
| 2025-11-04 |
鹏华文化传媒娱乐股票 |
1.5200 |
-1.11% |
| 2025-11-03 |
鹏华文化传媒娱乐股票 |
1.5370 |
1.18% |
| 2025-10-31 |
鹏华文化传媒娱乐股票 |
1.5190 |
-1.36% |
| 2025-10-30 |
鹏华文化传媒娱乐股票 |
1.5400 |
-2.72% |
| 2025-10-29 |
鹏华文化传媒娱乐股票 |
1.5830 |
1.47% |
| 2025-10-28 |
鹏华文化传媒娱乐股票 |
1.5600 |
-0.32% |
| 2025-10-27 |
鹏华文化传媒娱乐股票 |
1.5650 |
1.62% |
| 2025-10-24 |
鹏华文化传媒娱乐股票 |
1.5400 |
3.70% |
| 2025-10-23 |
鹏华文化传媒娱乐股票 |
1.4850 |
-0.27% |
| 2025-10-22 |
鹏华文化传媒娱乐股票 |
1.4890 |
-0.80% |
| 2025-10-21 |
鹏华文化传媒娱乐股票 |
1.5010 |
3.02% |
| 2025-10-20 |
鹏华文化传媒娱乐股票 |
1.4570 |
1.11% |
| 2025-10-17 |
鹏华文化传媒娱乐股票 |
1.4410 |
-4.63% |
| 2025-10-16 |
鹏华文化传媒娱乐股票 |
1.5110 |
-0.92% |
| 2025-10-15 |
鹏华文化传媒娱乐股票 |
1.5250 |
1.19% |
| 2025-10-14 |
鹏华文化传媒娱乐股票 |
1.5070 |
-3.95% |
| 2025-10-13 |
鹏华文化传媒娱乐股票 |
1.5690 |
-0.51% |
| 2025-10-10 |
鹏华文化传媒娱乐股票 |
1.5770 |
-4.08% |
| 2025-10-09 |
鹏华文化传媒娱乐股票 |
1.6440 |
0.31% |
| 2025-09-30 |
鹏华文化传媒娱乐股票 |
1.6390 |
0.61% |
| 2025-09-29 |
鹏华文化传媒娱乐股票 |
1.6290 |
0.43% |
| 2025-09-26 |
鹏华文化传媒娱乐股票 |
1.6220 |
-3.68% |
| 2025-09-25 |
鹏华文化传媒娱乐股票 |
1.6840 |
2.50% |
| 2025-09-24 |
鹏华文化传媒娱乐股票 |
1.6430 |
3.79% |
| 2025-09-23 |
鹏华文化传媒娱乐股票 |
1.5830 |
-0.81% |
| 2025-09-22 |
鹏华文化传媒娱乐股票 |
1.5960 |
-0.25% |
| 2025-09-19 |
鹏华文化传媒娱乐股票 |
1.6000 |
-0.37% |
| 2025-09-18 |
鹏华文化传媒娱乐股票 |
1.6060 |
-1.47% |
| 2025-09-17 |
鹏华文化传媒娱乐股票 |
1.6300 |
2.26% |
| 2025-09-16 |
鹏华文化传媒娱乐股票 |
1.5940 |
0.50% |
| 2025-09-15 |
鹏华文化传媒娱乐股票 |
1.5860 |
2.19% |
| 2025-09-12 |
鹏华文化传媒娱乐股票 |
1.5520 |
-1.08% |
| 2025-09-11 |
鹏华文化传媒娱乐股票 |
1.5690 |
3.09% |
| 2025-09-10 |
鹏华文化传媒娱乐股票 |
1.5220 |
1.20% |
| 2025-09-09 |
鹏华文化传媒娱乐股票 |
1.5040 |
0.07% |
| 2025-09-08 |
鹏华文化传媒娱乐股票 |
1.5030 |
2.11% |
| 2025-09-05 |
鹏华文化传媒娱乐股票 |
1.4720 |
3.66% |
| 2025-09-04 |
鹏华文化传媒娱乐股票 |
1.4200 |
-2.61% |
| 2025-09-03 |
鹏华文化传媒娱乐股票 |
1.4580 |
0.62% |
| 2025-09-02 |
鹏华文化传媒娱乐股票 |
1.4490 |
-2.09% |
| 2025-09-01 |
鹏华文化传媒娱乐股票 |
1.4800 |
-0.13% |
| 2025-08-29 |
鹏华文化传媒娱乐股票 |
1.4820 |
-1.00% |
| 2025-08-28 |
鹏华文化传媒娱乐股票 |
1.4970 |
1.29% |
| 2025-08-27 |
鹏华文化传媒娱乐股票 |
1.4780 |
-1.60% |
| 2025-08-26 |
鹏华文化传媒娱乐股票 |
1.5020 |
0.87% |
| 2025-08-25 |
鹏华文化传媒娱乐股票 |
1.4890 |
1.36% |
| 2025-08-22 |
鹏华文化传媒娱乐股票 |
1.4690 |
2.44% |
| 2025-08-21 |
鹏华文化传媒娱乐股票 |
1.4340 |
0.63% |
| 2025-08-20 |
鹏华文化传媒娱乐股票 |
1.4250 |
0.92% |
| 2025-08-19 |
鹏华文化传媒娱乐股票 |
1.4120 |
0.50% |
| 2025-08-18 |
鹏华文化传媒娱乐股票 |
1.4050 |
2.18% |
| 2025-08-15 |
鹏华文化传媒娱乐股票 |
1.3750 |
2.08% |
| 2025-08-14 |
鹏华文化传媒娱乐股票 |
1.3470 |
-0.96% |
| 2025-08-13 |
鹏华文化传媒娱乐股票 |
1.3600 |
2.41% |
| 2025-08-12 |
鹏华文化传媒娱乐股票 |
1.3280 |
0.30% |
| 2025-08-11 |
鹏华文化传媒娱乐股票 |
1.3240 |
1.07% |
| 2025-08-08 |
鹏华文化传媒娱乐股票 |
1.3100 |
-1.36% |
| 2025-08-07 |
鹏华文化传媒娱乐股票 |
1.3280 |
0.23% |
| 2025-08-06 |
鹏华文化传媒娱乐股票 |
1.3250 |
0.76% |
| 2025-08-05 |
鹏华文化传媒娱乐股票 |
1.3150 |
1.23% |
| 2025-08-04 |
鹏华文化传媒娱乐股票 |
1.2990 |
2.36% |
| 2025-08-01 |
鹏华文化传媒娱乐股票 |
1.2690 |
1.36% |
| 2025-07-31 |
鹏华文化传媒娱乐股票 |
1.2520 |
-1.11% |
| 2025-07-30 |
鹏华文化传媒娱乐股票 |
1.2660 |
-0.47% |
| 2025-07-29 |
鹏华文化传媒娱乐股票 |
1.2720 |
0.63% |
| 2025-07-28 |
鹏华文化传媒娱乐股票 |
1.2640 |
0.56% |
| 2025-07-25 |
鹏华文化传媒娱乐股票 |
1.2570 |
0.00% |
| 2025-07-24 |
鹏华文化传媒娱乐股票 |
1.2570 |
0.64% |
| 2025-07-23 |
鹏华文化传媒娱乐股票 |
1.2490 |
0.00% |
| 2025-07-22 |
鹏华文化传媒娱乐股票 |
1.2490 |
-1.03% |
| 2025-07-21 |
鹏华文化传媒娱乐股票 |
1.2620 |
1.61% |
| 2025-07-18 |
鹏华文化传媒娱乐股票 |
1.2420 |
-1.66% |
| 2025-07-17 |
鹏华文化传媒娱乐股票 |
1.2630 |
0.72% |
| 2025-07-16 |
鹏华文化传媒娱乐股票 |
1.2540 |
0.64% |
| 2025-07-15 |
鹏华文化传媒娱乐股票 |
1.2460 |
-0.56% |
| 2025-07-14 |
鹏华文化传媒娱乐股票 |
1.2530 |
-2.79% |
| 2025-07-11 |
鹏华文化传媒娱乐股票 |
1.2890 |
-0.08% |
| 2025-07-10 |
鹏华文化传媒娱乐股票 |
1.2900 |
-0.46% |
| 2025-07-09 |
鹏华文化传媒娱乐股票 |
1.2960 |
2.21% |
| 2025-07-08 |
鹏华文化传媒娱乐股票 |
1.2680 |
1.85% |
| 2025-07-07 |
鹏华文化传媒娱乐股票 |
1.2450 |
-0.72% |
| 2025-07-04 |
鹏华文化传媒娱乐股票 |
1.2540 |
0.64% |
| 2025-07-03 |
鹏华文化传媒娱乐股票 |
1.2460 |
0.65% |
| 2025-07-02 |
鹏华文化传媒娱乐股票 |
1.2380 |
-1.20% |
| 2025-07-01 |
鹏华文化传媒娱乐股票 |
1.2530 |
0.97% |
| 2025-06-30 |
鹏华文化传媒娱乐股票 |
1.2410 |
3.59% |
| 2025-06-27 |
鹏华文化传媒娱乐股票 |
1.1980 |
0.50% |
| 2025-06-26 |
鹏华文化传媒娱乐股票 |
1.1920 |
-1.08% |
| 2025-06-25 |
鹏华文化传媒娱乐股票 |
1.2050 |
0.67% |
| 2025-06-24 |
鹏华文化传媒娱乐股票 |
1.1970 |
1.53% |
| 2025-06-23 |
鹏华文化传媒娱乐股票 |
1.1790 |
0.60% |
| 2025-06-20 |
鹏华文化传媒娱乐股票 |
1.1720 |
-0.76% |
| 2025-06-19 |
鹏华文化传媒娱乐股票 |
1.1810 |
-3.28% |
| 2025-06-18 |
鹏华文化传媒娱乐股票 |
1.2210 |
-1.29% |
| 2025-06-17 |
鹏华文化传媒娱乐股票 |
1.2370 |
-1.12% |
| 2025-06-16 |
鹏华文化传媒娱乐股票 |
1.2510 |
0.89% |
| 2025-06-13 |
鹏华文化传媒娱乐股票 |
1.2400 |
-1.90% |
| 2025-06-12 |
鹏华文化传媒娱乐股票 |
1.2640 |
2.35% |
| 2025-06-11 |
鹏华文化传媒娱乐股票 |
1.2350 |
0.57% |
| 2025-06-10 |
鹏华文化传媒娱乐股票 |
1.2280 |
2.16% |
| 2025-06-09 |
鹏华文化传媒娱乐股票 |
1.2020 |
2.21% |
| 2025-06-06 |
鹏华文化传媒娱乐股票 |
1.1760 |
-1.59% |
| 2025-06-05 |
鹏华文化传媒娱乐股票 |
1.1950 |
-1.48% |
| 2025-06-04 |
鹏华文化传媒娱乐股票 |
1.2130 |
3.15% |
| 2025-06-03 |
鹏华文化传媒娱乐股票 |
1.1760 |
2.26% |
| 2025-05-30 |
鹏华文化传媒娱乐股票 |
1.1500 |
-1.54% |
| 2025-05-29 |
鹏华文化传媒娱乐股票 |
1.1680 |
1.21% |
| 2025-05-28 |
鹏华文化传媒娱乐股票 |
1.1540 |
-0.60% |
| 2025-05-27 |
鹏华文化传媒娱乐股票 |
1.1610 |
-0.68% |
| 2025-05-26 |
鹏华文化传媒娱乐股票 |
1.1690 |
1.83% |
| 2025-05-23 |
鹏华文化传媒娱乐股票 |
1.1480 |
-2.21% |
| 2025-05-22 |
鹏华文化传媒娱乐股票 |
1.1740 |
-0.09% |
| 2025-05-21 |
鹏华文化传媒娱乐股票 |
1.1750 |
0.34% |
| 2025-05-20 |
鹏华文化传媒娱乐股票 |
1.1710 |
2.09% |
| 2025-05-19 |
鹏华文化传媒娱乐股票 |
1.1470 |
0.70% |
| 2025-05-16 |
鹏华文化传媒娱乐股票 |
1.1390 |
0.09% |
| 2025-05-15 |
鹏华文化传媒娱乐股票 |
1.1380 |
-2.32% |
| 2025-05-14 |
鹏华文化传媒娱乐股票 |
1.1650 |
-0.85% |
| 2025-05-13 |
鹏华文化传媒娱乐股票 |
1.1750 |
-1.59% |
| 2025-05-12 |
鹏华文化传媒娱乐股票 |
1.1940 |
0.84% |
| 2025-05-09 |
鹏华文化传媒娱乐股票 |
1.1840 |
-1.99% |
| 2025-05-08 |
鹏华文化传媒娱乐股票 |
1.2080 |
0.17% |
| 2025-05-07 |
鹏华文化传媒娱乐股票 |
1.2060 |
-1.39% |
| 2025-05-06 |
鹏华文化传媒娱乐股票 |
1.2230 |
3.91% |
| 2025-04-30 |
鹏华文化传媒娱乐股票 |
1.1770 |
2.44% |
| 2025-04-29 |
鹏华文化传媒娱乐股票 |
1.1490 |
0.26% |
| 2025-04-28 |
鹏华文化传媒娱乐股票 |
1.1460 |
-0.52% |
| 2025-04-25 |
鹏华文化传媒娱乐股票 |
1.1520 |
0.79% |
| 2025-04-24 |
鹏华文化传媒娱乐股票 |
1.1430 |
-1.21% |
| 2025-04-23 |
鹏华文化传媒娱乐股票 |
1.1570 |
0.70% |
| 2025-04-22 |
鹏华文化传媒娱乐股票 |
1.1490 |
-1.12% |
| 2025-04-21 |
鹏华文化传媒娱乐股票 |
1.1620 |
2.38% |
| 2025-04-18 |
鹏华文化传媒娱乐股票 |
1.1350 |
-1.73% |
| 2025-04-17 |
鹏华文化传媒娱乐股票 |
1.1550 |
-0.52% |
| 2025-04-16 |
鹏华文化传媒娱乐股票 |
1.1610 |
-1.11% |
| 2025-04-15 |
鹏华文化传媒娱乐股票 |
1.1740 |
0.34% |
| 2025-04-14 |
鹏华文化传媒娱乐股票 |
1.1700 |
2.27% |
| 2025-04-11 |
鹏华文化传媒娱乐股票 |
1.1440 |
0.35% |
| 2025-04-10 |
鹏华文化传媒娱乐股票 |
1.1400 |
3.45% |
| 2025-04-09 |
鹏华文化传媒娱乐股票 |
1.1020 |
3.38% |
| 2025-04-08 |
鹏华文化传媒娱乐股票 |
1.0660 |
1.23% |
| 2025-04-07 |
鹏华文化传媒娱乐股票 |
1.0530 |
-12.25% |
| 2025-04-03 |
鹏华文化传媒娱乐股票 |
1.2000 |
-0.58% |
| 2025-04-02 |
鹏华文化传媒娱乐股票 |
1.2070 |
0.17% |
| 2025-04-01 |
鹏华文化传媒娱乐股票 |
1.2050 |
0.58% |
| 2025-03-31 |
鹏华文化传媒娱乐股票 |
1.1980 |
-0.66% |
| 2025-03-28 |
鹏华文化传媒娱乐股票 |
1.2060 |
-0.41% |
| 2025-03-27 |
鹏华文化传媒娱乐股票 |
1.2110 |
-0.66% |
| 2025-03-26 |
鹏华文化传媒娱乐股票 |
1.2190 |
0.33% |
| 2025-03-25 |
鹏华文化传媒娱乐股票 |
1.2150 |
-1.62% |
| 2025-03-24 |
鹏华文化传媒娱乐股票 |
1.2350 |
-1.52% |
| 2025-03-21 |
鹏华文化传媒娱乐股票 |
1.2540 |
-3.09% |
| 2025-03-20 |
鹏华文化传媒娱乐股票 |
1.2940 |
-1.90% |
| 2025-03-19 |
鹏华文化传媒娱乐股票 |
1.3190 |
-0.68% |
| 2025-03-18 |
鹏华文化传媒娱乐股票 |
1.3280 |
0.38% |
| 2025-03-17 |
鹏华文化传媒娱乐股票 |
1.3230 |
0.53% |
| 2025-03-14 |
鹏华文化传媒娱乐股票 |
1.3160 |
2.49% |
| 2025-03-13 |
鹏华文化传媒娱乐股票 |
1.2840 |
-1.98% |
| 2025-03-12 |
鹏华文化传媒娱乐股票 |
1.3100 |
-0.38% |
| 2025-03-11 |
鹏华文化传媒娱乐股票 |
1.3150 |
-0.23% |
| 2025-03-10 |
鹏华文化传媒娱乐股票 |
1.3180 |
-0.45% |
| 2025-03-07 |
鹏华文化传媒娱乐股票 |
1.3240 |
-1.85% |
| 2025-03-06 |
鹏华文化传媒娱乐股票 |
1.3490 |
3.61% |
| 2025-03-05 |
鹏华文化传媒娱乐股票 |
1.3020 |
1.72% |
| 2025-03-04 |
鹏华文化传媒娱乐股票 |
1.2800 |
0.16% |
| 2025-03-03 |
鹏华文化传媒娱乐股票 |
1.2780 |
-1.46% |
| 2025-02-28 |
鹏华文化传媒娱乐股票 |
1.2970 |
-4.56% |
| 2025-02-27 |
鹏华文化传媒娱乐股票 |
1.3590 |
-0.80% |
| 2025-02-26 |
鹏华文化传媒娱乐股票 |
1.3700 |
0.88% |
| 2025-02-25 |
鹏华文化传媒娱乐股票 |
1.3580 |
-1.24% |
| 2025-02-24 |
鹏华文化传媒娱乐股票 |
1.3750 |
0.15% |
| 2025-02-21 |
鹏华文化传媒娱乐股票 |
1.3730 |
4.17% |
| 2025-02-20 |
鹏华文化传媒娱乐股票 |
1.3180 |
0.84% |
| 2025-02-19 |
鹏华文化传媒娱乐股票 |
1.3070 |
3.57% |
| 2025-02-18 |
鹏华文化传媒娱乐股票 |
1.2620 |
-3.88% |
| 2025-02-17 |
鹏华文化传媒娱乐股票 |
1.3130 |
2.50% |
| 2025-02-14 |
鹏华文化传媒娱乐股票 |
1.2810 |
-0.70% |
| 2025-02-13 |
鹏华文化传媒娱乐股票 |
1.2900 |
-2.12% |
| 2025-02-12 |
鹏华文化传媒娱乐股票 |
1.3180 |
2.57% |
| 2025-02-11 |
鹏华文化传媒娱乐股票 |
1.2850 |
-0.46% |
| 2025-02-10 |
鹏华文化传媒娱乐股票 |
1.2910 |
2.62% |
| 2025-02-07 |
鹏华文化传媒娱乐股票 |
1.2580 |
0.24% |
| 2025-02-06 |
鹏华文化传媒娱乐股票 |
1.2550 |
2.70% |
| 2025-02-05 |
鹏华文化传媒娱乐股票 |
1.2220 |
-0.57% |
| 2025-01-27 |
鹏华文化传媒娱乐股票 |
1.2290 |
-1.84% |
| 2025-01-24 |
鹏华文化传媒娱乐股票 |
1.2520 |
3.73% |
| 2025-01-23 |
鹏华文化传媒娱乐股票 |
1.2070 |
0.25% |
| 2025-01-22 |
鹏华文化传媒娱乐股票 |
1.2040 |
-1.39% |
| 2025-01-21 |
鹏华文化传媒娱乐股票 |
1.2210 |
2.09% |
| 2025-01-20 |
鹏华文化传媒娱乐股票 |
1.1960 |
1.44% |
| 2025-01-17 |
鹏华文化传媒娱乐股票 |
1.1790 |
-1.01% |
| 2025-01-16 |
鹏华文化传媒娱乐股票 |
1.1910 |
0.25% |
| 2025-01-15 |
鹏华文化传媒娱乐股票 |
1.1880 |
1.11% |
| 2025-01-14 |
鹏华文化传媒娱乐股票 |
1.1750 |
7.31% |
| 2025-01-13 |
鹏华文化传媒娱乐股票 |
1.0950 |
-0.54% |
| 2025-01-10 |
鹏华文化传媒娱乐股票 |
1.1010 |
-4.43% |
| 2025-01-09 |
鹏华文化传媒娱乐股票 |
1.1520 |
0.17% |
| 2025-01-08 |
鹏华文化传媒娱乐股票 |
1.1500 |
0.26% |
| 2025-01-07 |
鹏华文化传媒娱乐股票 |
1.1470 |
3.15% |
| 2025-01-06 |
鹏华文化传媒娱乐股票 |
1.1120 |
-1.42% |
| 2025-01-03 |
鹏华文化传媒娱乐股票 |
1.1280 |
-5.37% |
| 2025-01-02 |
鹏华文化传媒娱乐股票 |
1.1920 |
-0.58% |
