鹏华文化传媒娱乐股票基金净值查询(001223)
今天最新净值
1.2380
0.0130 1.0600%
2024-04-26
盘中实时估值(仅供参考)
1.2055
0.0315 2.6848%
- 累计净值：1.2380
- 成立日期：2016-01-27
- 基金类型：
- 成立份额：
- 最近份额：0.6941亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：贺宁
近一季,鹏华文化传媒娱乐股票(001223)基金累计收益率3.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.2100 |
1.2100 |
1.1740 |
1.1740 |
0.0360 |
3.07% |
| 2024-04-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.1740 |
1.1740 |
1.1780 |
1.1780 |
-0.0040 |
-0.34% |
| 2024-04-24 |
001223 |
鹏华文化传媒娱乐股票 |
1.1780 |
1.1780 |
1.1640 |
1.1640 |
0.0140 |
1.20% |
| 2024-04-23 |
001223 |
鹏华文化传媒娱乐股票 |
1.1640 |
1.1640 |
1.1420 |
1.1420 |
0.0220 |
1.93% |
| 2024-04-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.1420 |
1.1420 |
1.1670 |
1.1670 |
-0.0250 |
-2.14% |
| 2024-04-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.1670 |
1.1670 |
1.1880 |
1.1880 |
-0.0210 |
-1.77% |
| 2024-04-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
| 2024-04-17 |
001223 |
鹏华文化传媒娱乐股票 |
1.1930 |
1.1930 |
1.1640 |
1.1640 |
0.0290 |
2.49% |
| 2024-04-16 |
001223 |
鹏华文化传媒娱乐股票 |
1.1640 |
1.1640 |
1.1950 |
1.1950 |
-0.0310 |
-2.59% |
| 2024-04-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.1950 |
1.1950 |
1.1900 |
1.1900 |
0.0050 |
0.42% |
|
|
| 2024-04-12 |
001223 |
鹏华文化传媒娱乐股票 |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2024-04-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2024-04-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.1850 |
1.1850 |
1.2100 |
1.2100 |
-0.0250 |
-2.07% |
| 2024-04-09 |
001223 |
鹏华文化传媒娱乐股票 |
1.2100 |
1.2100 |
1.2030 |
1.2030 |
0.0070 |
0.58% |
| 2024-04-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.2030 |
1.2030 |
1.2160 |
1.2160 |
-0.0130 |
-1.07% |
| 2024-04-03 |
001223 |
鹏华文化传媒娱乐股票 |
1.2160 |
1.2160 |
1.2310 |
1.2310 |
-0.0150 |
-1.22% |
| 2024-04-02 |
001223 |
鹏华文化传媒娱乐股票 |
1.2310 |
1.2310 |
1.2520 |
1.2520 |
-0.0210 |
-1.68% |
| 2024-04-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.2520 |
1.2520 |
1.2140 |
1.2140 |
0.0380 |
3.13% |
| 2024-03-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.2140 |
1.2140 |
1.2200 |
1.2200 |
-0.0060 |
-0.49% |
| 2024-03-28 |
001223 |
鹏华文化传媒娱乐股票 |
1.2200 |
1.2200 |
1.1960 |
1.1960 |
0.0240 |
2.01% |
| 2024-03-27 |
001223 |
鹏华文化传媒娱乐股票 |
1.1960 |
1.1960 |
1.2330 |
1.2330 |
-0.0370 |
-3.00% |
| 2024-03-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.2330 |
1.2330 |
1.2420 |
1.2420 |
-0.0090 |
-0.72% |
| 2024-03-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.2420 |
1.2420 |
1.2820 |
1.2820 |
-0.0400 |
-3.12% |
| 2024-03-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.2820 |
1.2820 |
1.2830 |
1.2830 |
-0.0010 |
-0.08% |
| 2024-03-21 |
001223 |
鹏华文化传媒娱乐股票 |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
001223 |
鹏华文化传媒娱乐股票 |
1.2830 |
1.2830 |
1.2710 |
1.2710 |
0.0120 |
0.94% |
| 2024-03-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.2710 |
1.2710 |
1.2690 |
1.2690 |
0.0020 |
0.16% |
| 2024-03-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.2690 |
1.2690 |
1.2380 |
1.2380 |
0.0310 |
2.50% |
| 2024-03-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.2380 |
1.2380 |
1.2250 |
1.2250 |
0.0130 |
1.06% |
| 2024-03-14 |
001223 |
鹏华文化传媒娱乐股票 |
1.2250 |
1.2250 |
1.2500 |
1.2500 |
-0.0250 |
-2.00% |
| 2024-03-13 |
001223 |
鹏华文化传媒娱乐股票 |
1.2500 |
1.2500 |
1.2370 |
1.2370 |
0.0130 |
1.05% |
| 2024-03-12 |
001223 |
鹏华文化传媒娱乐股票 |
1.2370 |
1.2370 |
1.2450 |
1.2450 |
-0.0080 |
-0.64% |
| 2024-03-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.2450 |
1.2450 |
1.2280 |
1.2280 |
0.0170 |
1.38% |
| 2024-03-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.2280 |
1.2280 |
1.1970 |
1.1970 |
0.0310 |
2.59% |
| 2024-03-07 |
001223 |
鹏华文化传媒娱乐股票 |
1.1970 |
1.1970 |
1.2220 |
1.2220 |
-0.0250 |
-2.05% |
| 2024-03-06 |
001223 |
鹏华文化传媒娱乐股票 |
1.2220 |
1.2220 |
1.2320 |
1.2320 |
-0.0100 |
-0.81% |
| 2024-03-05 |
001223 |
鹏华文化传媒娱乐股票 |
1.2320 |
1.2320 |
1.2360 |
1.2360 |
-0.0040 |
-0.32% |
| 2024-03-04 |
001223 |
鹏华文化传媒娱乐股票 |
1.2360 |
1.2360 |
1.2230 |
1.2230 |
0.0130 |
1.06% |
| 2024-03-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.2230 |
1.2230 |
1.1960 |
1.1960 |
0.0270 |
2.26% |
| 2024-02-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.1960 |
1.1960 |
1.1630 |
1.1630 |
0.0330 |
2.84% |
| 2024-02-28 |
001223 |
鹏华文化传媒娱乐股票 |
1.1630 |
1.1630 |
1.2040 |
1.2040 |
-0.0410 |
-3.41% |
| 2024-02-27 |
001223 |
鹏华文化传媒娱乐股票 |
1.2040 |
1.2040 |
1.1620 |
1.1620 |
0.0420 |
3.61% |
| 2024-02-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.1620 |
1.1620 |
1.1670 |
1.1670 |
-0.0050 |
-0.43% |
| 2024-02-23 |
001223 |
鹏华文化传媒娱乐股票 |
1.1670 |
1.1670 |
1.1570 |
1.1570 |
0.0100 |
0.86% |
| 2024-02-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.1570 |
1.1570 |
1.1450 |
1.1450 |
0.0120 |
1.05% |
| 2024-02-21 |
001223 |
鹏华文化传媒娱乐股票 |
1.1450 |
1.1450 |
1.1550 |
1.1550 |
-0.0100 |
-0.87% |
| 2024-02-20 |
001223 |
鹏华文化传媒娱乐股票 |
1.1550 |
1.1550 |
1.1620 |
1.1620 |
-0.0070 |
-0.60% |
| 2024-02-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.1620 |
1.1620 |
1.1200 |
1.1200 |
0.0420 |
3.75% |
| 2024-02-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.1200 |
1.1200 |
1.0980 |
1.0980 |
0.0220 |
2.00% |
| 2024-02-07 |
001223 |
鹏华文化传媒娱乐股票 |
1.0980 |
1.0980 |
1.0810 |
1.0810 |
0.0170 |
1.57% |
| 2024-02-06 |
001223 |
鹏华文化传媒娱乐股票 |
1.0810 |
1.0810 |
1.0190 |
1.0190 |
0.0620 |
6.08% |
| 2024-02-05 |
001223 |
鹏华文化传媒娱乐股票 |
1.0190 |
1.0190 |
1.0360 |
1.0360 |
-0.0170 |
-1.64% |
| 2024-02-02 |
001223 |
鹏华文化传媒娱乐股票 |
1.0360 |
1.0360 |
1.0490 |
1.0490 |
-0.0130 |
-1.24% |
| 2024-02-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.0490 |
1.0490 |
1.0280 |
1.0280 |
0.0210 |
2.04% |
| 2024-01-31 |
001223 |
鹏华文化传媒娱乐股票 |
1.0280 |
1.0280 |
1.0560 |
1.0560 |
-0.0280 |
-2.65% |
| 2024-01-30 |
001223 |
鹏华文化传媒娱乐股票 |
1.0560 |
1.0560 |
1.0870 |
1.0870 |
-0.0310 |
-2.85% |
| 2024-01-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.0870 |
1.0870 |
1.1170 |
1.1170 |
-0.0300 |
-2.69% |
