近半年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 |
| 2026-09-17 |
鹏华文化传媒娱乐股票 |
1.4680 |
1.17% |
| 2026-09-16 |
鹏华文化传媒娱乐股票 |
1.4510 |
2.83% |
| 2026-09-15 |
鹏华文化传媒娱乐股票 |
1.4110 |
-1.28% |
| 2026-09-14 |
鹏华文化传媒娱乐股票 |
1.4290 |
0.35% |
| 2026-09-11 |
鹏华文化传媒娱乐股票 |
1.4240 |
-1.79% |
| 2026-09-10 |
鹏华文化传媒娱乐股票 |
1.4500 |
-1.43% |
| 2026-09-09 |
鹏华文化传媒娱乐股票 |
1.4710 |
-0.74% |
| 2026-09-08 |
鹏华文化传媒娱乐股票 |
1.4820 |
-1.15% |
| 2026-09-07 |
鹏华文化传媒娱乐股票 |
1.4990 |
3.52% |
| 2026-09-04 |
鹏华文化传媒娱乐股票 |
1.4480 |
-0.89% |
| 2026-09-03 |
鹏华文化传媒娱乐股票 |
1.4610 |
-0.27% |
| 2026-09-02 |
鹏华文化传媒娱乐股票 |
1.4650 |
-0.27% |
| 2026-09-01 |
鹏华文化传媒娱乐股票 |
1.4690 |
-0.34% |
| 2026-08-31 |
鹏华文化传媒娱乐股票 |
1.4740 |
3.08% |
| 2026-08-28 |
鹏华文化传媒娱乐股票 |
1.4300 |
-0.83% |
| 2026-08-27 |
鹏华文化传媒娱乐股票 |
1.4420 |
2.63% |
| 2026-08-26 |
鹏华文化传媒娱乐股票 |
1.4050 |
-1.57% |
| 2026-08-25 |
鹏华文化传媒娱乐股票 |
1.4270 |
1.28% |
| 2026-08-24 |
鹏华文化传媒娱乐股票 |
1.4090 |
-2.36% |
| 2026-08-21 |
鹏华文化传媒娱乐股票 |
1.4430 |
-1.10% |
| 2026-08-20 |
鹏华文化传媒娱乐股票 |
1.4590 |
1.39% |
| 2026-08-19 |
鹏华文化传媒娱乐股票 |
1.4390 |
-6.74% |
| 2026-08-18 |
鹏华文化传媒娱乐股票 |
1.5430 |
-0.71% |
| 2026-08-17 |
鹏华文化传媒娱乐股票 |
1.5540 |
2.24% |
| 2026-08-14 |
鹏华文化传媒娱乐股票 |
1.5200 |
2.36% |
| 2026-08-13 |
鹏华文化传媒娱乐股票 |
1.4850 |
-0.60% |
| 2026-08-12 |
鹏华文化传媒娱乐股票 |
1.4940 |
3.61% |
| 2026-08-11 |
鹏华文化传媒娱乐股票 |
1.4420 |
-1.60% |
| 2026-08-10 |
鹏华文化传媒娱乐股票 |
1.4650 |
0.62% |
| 2026-08-07 |
鹏华文化传媒娱乐股票 |
1.4560 |
1.32% |
| 2026-08-06 |
鹏华文化传媒娱乐股票 |
1.4370 |
1.41% |
| 2026-08-05 |
鹏华文化传媒娱乐股票 |
1.4170 |
2.46% |
| 2026-08-04 |
鹏华文化传媒娱乐股票 |
1.3830 |
5.17% |
| 2026-08-03 |
鹏华文化传媒娱乐股票 |
1.3150 |
-1.50% |
| 2026-07-31 |
鹏华文化传媒娱乐股票 |
1.3350 |
4.71% |
| 2026-07-30 |
鹏华文化传媒娱乐股票 |
1.2750 |
-6.90% |
| 2026-07-29 |
鹏华文化传媒娱乐股票 |
1.3630 |
-1.10% |
| 2026-07-28 |
鹏华文化传媒娱乐股票 |
1.3780 |
-5.10% |
| 2026-07-27 |
鹏华文化传媒娱乐股票 |
1.4520 |
2.98% |
| 2026-07-24 |
鹏华文化传媒娱乐股票 |
1.4100 |
-2.35% |
| 2026-07-23 |
鹏华文化传媒娱乐股票 |
1.4440 |
0.07% |
| 2026-07-22 |
鹏华文化传媒娱乐股票 |
1.4430 |
-1.64% |
| 2026-07-21 |
鹏华文化传媒娱乐股票 |
1.4670 |
5.92% |
| 2026-07-20 |
鹏华文化传媒娱乐股票 |
1.3850 |
-4.91% |
| 2026-07-17 |
鹏华文化传媒娱乐股票 |
1.4530 |
-10.19% |
| 2026-07-16 |
鹏华文化传媒娱乐股票 |
1.6010 |
-1.90% |
| 2026-07-15 |
鹏华文化传媒娱乐股票 |
1.6320 |
-1.51% |
| 2026-07-14 |
鹏华文化传媒娱乐股票 |
1.6570 |
1.41% |
| 2026-07-13 |
鹏华文化传媒娱乐股票 |
1.6340 |
-7.59% |
| 2026-07-10 |
鹏华文化传媒娱乐股票 |
1.7580 |
-2.44% |
| 2026-07-09 |
鹏华文化传媒娱乐股票 |
1.8020 |
3.92% |
| 2026-07-08 |
鹏华文化传媒娱乐股票 |
1.7340 |
-1.53% |
| 2026-07-07 |
鹏华文化传媒娱乐股票 |
1.7610 |
-1.29% |
| 2026-07-06 |
鹏华文化传媒娱乐股票 |
1.7840 |
-1.82% |
| 2026-07-03 |
鹏华文化传媒娱乐股票 |
1.8170 |
-0.11% |
| 2026-07-02 |
鹏华文化传媒娱乐股票 |
1.8190 |
-7.37% |
| 2026-07-01 |
鹏华文化传媒娱乐股票 |
1.9530 |
0.00% |
| 2026-06-30 |
鹏华文化传媒娱乐股票 |
1.9530 |
4.89% |
| 2026-06-29 |
鹏华文化传媒娱乐股票 |
1.8620 |
-3.06% |
| 2026-06-26 |
鹏华文化传媒娱乐股票 |
1.9190 |
-7.03% |
| 2026-06-25 |
鹏华文化传媒娱乐股票 |
2.0540 |
0.24% |
| 2026-06-24 |
鹏华文化传媒娱乐股票 |
2.0490 |
4.12% |
| 2026-06-23 |
鹏华文化传媒娱乐股票 |
1.9680 |
-3.24% |
| 2026-06-22 |
鹏华文化传媒娱乐股票 |
2.0340 |
-0.20% |
| 2026-06-18 |
鹏华文化传媒娱乐股票 |
2.0380 |
3.19% |
| 2026-06-17 |
鹏华文化传媒娱乐股票 |
1.9750 |
3.73% |
| 2026-06-16 |
鹏华文化传媒娱乐股票 |
1.9040 |
2.37% |
| 2026-06-15 |
鹏华文化传媒娱乐股票 |
1.8600 |
7.02% |
| 2026-06-12 |
鹏华文化传媒娱乐股票 |
1.7380 |
-1.90% |
| 2026-06-11 |
鹏华文化传媒娱乐股票 |
1.7710 |
-1.64% |
| 2026-06-10 |
鹏华文化传媒娱乐股票 |
1.8000 |
-2.17% |
| 2026-06-09 |
鹏华文化传媒娱乐股票 |
1.8400 |
3.84% |
| 2026-06-08 |
鹏华文化传媒娱乐股票 |
1.7720 |
-3.43% |
| 2026-06-05 |
鹏华文化传媒娱乐股票 |
1.8350 |
-1.02% |
| 2026-06-04 |
鹏华文化传媒娱乐股票 |
1.8540 |
-0.16% |
| 2026-06-03 |
鹏华文化传媒娱乐股票 |
1.8570 |
-0.54% |
| 2026-06-02 |
鹏华文化传媒娱乐股票 |
1.8670 |
2.75% |
| 2026-06-01 |
鹏华文化传媒娱乐股票 |
1.8170 |
-0.98% |
| 2026-05-29 |
鹏华文化传媒娱乐股票 |
1.8350 |
-4.20% |
| 2026-05-28 |
鹏华文化传媒娱乐股票 |
1.9120 |
0.84% |
| 2026-05-27 |
鹏华文化传媒娱乐股票 |
1.8960 |
-2.02% |
| 2026-05-26 |
鹏华文化传媒娱乐股票 |
1.9350 |
-3.10% |
| 2026-05-25 |
鹏华文化传媒娱乐股票 |
1.9950 |
1.99% |
| 2026-05-22 |
鹏华文化传媒娱乐股票 |
1.9560 |
5.84% |
| 2026-05-21 |
鹏华文化传媒娱乐股票 |
1.8480 |
-4.33% |
| 2026-05-20 |
鹏华文化传媒娱乐股票 |
1.9280 |
0.63% |
| 2026-05-19 |
鹏华文化传媒娱乐股票 |
1.9160 |
-0.57% |
| 2026-05-18 |
鹏华文化传媒娱乐股票 |
1.9270 |
1.37% |
| 2026-05-15 |
鹏华文化传媒娱乐股票 |
1.9010 |
-0.68% |
| 2026-05-14 |
鹏华文化传媒娱乐股票 |
1.9140 |
-1.34% |
| 2026-05-13 |
鹏华文化传媒娱乐股票 |
1.9400 |
2.97% |
| 2026-05-12 |
鹏华文化传媒娱乐股票 |
1.8840 |
-2.49% |
| 2026-05-11 |
鹏华文化传媒娱乐股票 |
1.9310 |
2.44% |
| 2026-05-08 |
鹏华文化传媒娱乐股票 |
1.8850 |
1.67% |
| 2026-04-30 |
鹏华文化传媒娱乐股票 |
1.7220 |
-0.98% |
| 2026-04-29 |
鹏华文化传媒娱乐股票 |
1.7390 |
1.34% |
| 2026-04-28 |
鹏华文化传媒娱乐股票 |
1.7160 |
0.53% |
| 2026-04-27 |
鹏华文化传媒娱乐股票 |
1.7070 |
1.61% |
| 2026-04-24 |
鹏华文化传媒娱乐股票 |
1.6800 |
-2.14% |
| 2026-04-23 |
鹏华文化传媒娱乐股票 |
1.7160 |
-0.98% |
| 2026-04-22 |
鹏华文化传媒娱乐股票 |
1.7330 |
2.85% |
| 2026-04-21 |
鹏华文化传媒娱乐股票 |
1.6850 |
-0.18% |
| 2026-04-20 |
鹏华文化传媒娱乐股票 |
1.6880 |
1.63% |
| 2026-04-17 |
鹏华文化传媒娱乐股票 |
1.6610 |
-0.12% |
| 2026-04-16 |
鹏华文化传媒娱乐股票 |
1.6630 |
3.74% |
| 2026-04-15 |
鹏华文化传媒娱乐股票 |
1.6030 |
-0.37% |
| 2026-04-14 |
鹏华文化传媒娱乐股票 |
1.6090 |
2.03% |
| 2026-04-13 |
鹏华文化传媒娱乐股票 |
1.5770 |
-0.19% |
| 2026-04-10 |
鹏华文化传媒娱乐股票 |
1.5800 |
1.22% |
| 2026-04-09 |
鹏华文化传媒娱乐股票 |
1.5610 |
-0.89% |
| 2026-04-08 |
鹏华文化传媒娱乐股票 |
1.5750 |
6.49% |
| 2026-04-07 |
鹏华文化传媒娱乐股票 |
1.4790 |
-0.47% |
| 2026-04-03 |
鹏华文化传媒娱乐股票 |
1.4860 |
-2.02% |
| 2026-04-02 |
鹏华文化传媒娱乐股票 |
1.5160 |
-2.90% |
| 2026-04-01 |
鹏华文化传媒娱乐股票 |
1.5600 |
4.14% |
| 2026-03-31 |
鹏华文化传媒娱乐股票 |
1.4980 |
-3.04% |
| 2026-03-30 |
鹏华文化传媒娱乐股票 |
1.5450 |
-0.64% |
| 2026-03-27 |
鹏华文化传媒娱乐股票 |
1.5550 |
1.50% |
| 2026-03-26 |
鹏华文化传媒娱乐股票 |
1.5320 |
-1.03% |
| 2026-03-25 |
鹏华文化传媒娱乐股票 |
1.5480 |
2.11% |
| 2026-03-24 |
鹏华文化传媒娱乐股票 |
1.5160 |
2.16% |
| 2026-03-23 |
鹏华文化传媒娱乐股票 |
1.4840 |
-4.81% |
| 2026-03-20 |
鹏华文化传媒娱乐股票 |
1.5590 |
-1.95% |
| 2026-03-19 |
鹏华文化传媒娱乐股票 |
1.5900 |
-1.67% |
| 2026-03-18 |
鹏华文化传媒娱乐股票 |
1.6170 |
1.63% |
