鹏华文化传媒娱乐股票基金净值查询(001223)
今天最新净值
1.4880
-0.0260 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.5535
0.0115 0.7450%
- 累计净值：1.4880
- 成立日期：2016-01-27
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5863亿
- 最近资产：0.63亿元
- 基金公司：鹏华基金
- 基金经理：贺宁
近半年,鹏华文化传媒娱乐股票(001223)基金累计收益率24.66%
| 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 |
| 2025-12-17 |
001223 |
鹏华文化传媒娱乐股票 |
1.5420 |
1.5420 |
1.4880 |
1.4880 |
0.0540 |
3.63% |
| 2025-12-16 |
001223 |
鹏华文化传媒娱乐股票 |
1.4880 |
1.4880 |
1.5140 |
1.5140 |
-0.0260 |
-1.72% |
| 2025-12-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.5140 |
1.5140 |
1.5690 |
1.5690 |
-0.0550 |
-3.63% |
| 2025-12-12 |
001223 |
鹏华文化传媒娱乐股票 |
1.5690 |
1.5690 |
1.5480 |
1.5480 |
0.0210 |
1.36% |
| 2025-12-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2025-12-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.5650 |
1.5650 |
1.5500 |
1.5500 |
0.0150 |
0.97% |
| 2025-12-09 |
001223 |
鹏华文化传媒娱乐股票 |
1.5500 |
1.5500 |
1.5350 |
1.5350 |
0.0150 |
0.98% |
| 2025-12-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.5350 |
1.5350 |
1.4940 |
1.4940 |
0.0410 |
2.74% |
| 2025-12-05 |
001223 |
鹏华文化传媒娱乐股票 |
1.4940 |
1.4940 |
1.4650 |
1.4650 |
0.0290 |
1.98% |
| 2025-12-04 |
001223 |
鹏华文化传媒娱乐股票 |
1.4650 |
1.4650 |
1.4780 |
1.4780 |
-0.0130 |
-0.88% |
|
|
| 2025-12-03 |
001223 |
鹏华文化传媒娱乐股票 |
1.4780 |
1.4780 |
1.5190 |
1.5190 |
-0.0410 |
-2.77% |
| 2025-12-02 |
001223 |
鹏华文化传媒娱乐股票 |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2025-12-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.5260 |
1.5260 |
1.5140 |
1.5140 |
0.0120 |
0.79% |
| 2025-11-28 |
001223 |
鹏华文化传媒娱乐股票 |
1.5140 |
1.5140 |
1.5060 |
1.5060 |
0.0080 |
0.53% |
| 2025-11-27 |
001223 |
鹏华文化传媒娱乐股票 |
1.5060 |
1.5060 |
1.4930 |
1.4930 |
0.0130 |
0.87% |
| 2025-11-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.4930 |
1.4930 |
1.4710 |
1.4710 |
0.0220 |
1.50% |
| 2025-11-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.4710 |
1.4710 |
1.4280 |
1.4280 |
0.0430 |
3.01% |
| 2025-11-24 |
001223 |
鹏华文化传媒娱乐股票 |
1.4280 |
1.4280 |
1.4140 |
1.4140 |
0.0140 |
0.99% |
| 2025-11-21 |
001223 |
鹏华文化传媒娱乐股票 |
1.4140 |
1.4140 |
1.4470 |
1.4470 |
-0.0330 |
-2.28% |
| 2025-11-20 |
001223 |
鹏华文化传媒娱乐股票 |
1.4470 |
1.4470 |
1.4700 |
1.4700 |
-0.0230 |
-1.56% |
| 2025-11-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.4700 |
1.4700 |
1.4740 |
1.4740 |
-0.0040 |
-0.27% |
| 2025-11-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.4740 |
1.4740 |
1.4920 |
1.4920 |
-0.0180 |
-1.21% |
| 2025-11-17 |
001223 |
鹏华文化传媒娱乐股票 |
1.4920 |
1.4920 |
1.4810 |
1.4810 |
0.0110 |
0.74% |
| 2025-11-14 |
001223 |
鹏华文化传媒娱乐股票 |
1.4810 |
1.4810 |
1.5190 |
1.5190 |
-0.0380 |
-2.50% |
| 2025-11-13 |
001223 |
鹏华文化传媒娱乐股票 |
1.5190 |
1.5190 |
1.5060 |
1.5060 |
0.0130 |
0.86% |
|
|
| 2025-11-12 |
001223 |
鹏华文化传媒娱乐股票 |
1.5060 |
1.5060 |
1.5210 |
1.5210 |
-0.0150 |
-0.99% |
| 2025-11-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.5210 |
1.5210 |
1.5380 |
1.5380 |
-0.0170 |
-1.11% |
| 2025-11-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.5380 |
1.5380 |
1.5390 |
1.5390 |
-0.0010 |
-0.06% |
| 2025-11-07 |
001223 |
鹏华文化传媒娱乐股票 |
1.5390 |
1.5390 |
1.5460 |
1.5460 |
-0.0070 |
-0.45% |
| 2025-11-06 |
001223 |
鹏华文化传媒娱乐股票 |
1.5460 |
1.5460 |
1.5200 |
1.5200 |
0.0260 |
1.71% |
| 2025-11-05 |
001223 |
鹏华文化传媒娱乐股票 |
1.5200 |
1.5200 |
1.5200 |
1.5200 |
0.0000 |
0.00% |
| 2025-11-04 |
001223 |
鹏华文化传媒娱乐股票 |
1.5200 |
1.5200 |
1.5370 |
1.5370 |
-0.0170 |
-1.11% |
| 2025-11-03 |
001223 |
鹏华文化传媒娱乐股票 |
1.5370 |
1.5370 |
1.5190 |
1.5190 |
0.0180 |
1.18% |
| 2025-10-31 |
001223 |
鹏华文化传媒娱乐股票 |
1.5190 |
1.5190 |
1.5400 |
1.5400 |
-0.0210 |
-1.36% |
| 2025-10-30 |
001223 |
鹏华文化传媒娱乐股票 |
1.5400 |
1.5400 |
1.5830 |
1.5830 |
-0.0430 |
-2.72% |
| 2025-10-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.5830 |
1.5830 |
1.5600 |
1.5600 |
0.0230 |
1.47% |
| 2025-10-28 |
001223 |
鹏华文化传媒娱乐股票 |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2025-10-27 |
001223 |
鹏华文化传媒娱乐股票 |
1.5650 |
1.5650 |
1.5400 |
1.5400 |
0.0250 |
1.62% |
| 2025-10-24 |
001223 |
鹏华文化传媒娱乐股票 |
1.5400 |
1.5400 |
1.4850 |
1.4850 |
0.0550 |
3.70% |
| 2025-10-23 |
001223 |
鹏华文化传媒娱乐股票 |
1.4850 |
1.4850 |
1.4890 |
1.4890 |
-0.0040 |
-0.27% |
| 2025-10-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.4890 |
1.4890 |
1.5010 |
1.5010 |
-0.0120 |
-0.80% |
| 2025-10-21 |
001223 |
鹏华文化传媒娱乐股票 |
1.5010 |
1.5010 |
1.4570 |
1.4570 |
0.0440 |
3.02% |
| 2025-10-20 |
001223 |
鹏华文化传媒娱乐股票 |
1.4570 |
1.4570 |
1.4410 |
1.4410 |
0.0160 |
1.11% |
| 2025-10-17 |
001223 |
鹏华文化传媒娱乐股票 |
1.4410 |
1.4410 |
1.5110 |
1.5110 |
-0.0700 |
-4.63% |
| 2025-10-16 |
001223 |
鹏华文化传媒娱乐股票 |
1.5110 |
1.5110 |
1.5250 |
1.5250 |
-0.0140 |
-0.92% |
| 2025-10-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.5250 |
1.5250 |
1.5070 |
1.5070 |
0.0180 |
1.19% |
| 2025-10-14 |
001223 |
鹏华文化传媒娱乐股票 |
1.5070 |
1.5070 |
1.5690 |
1.5690 |
-0.0620 |
-3.95% |
| 2025-10-13 |
001223 |
鹏华文化传媒娱乐股票 |
1.5690 |
1.5690 |
1.5770 |
1.5770 |
-0.0080 |
-0.51% |
| 2025-10-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.5770 |
1.5770 |
1.6440 |
1.6440 |
-0.0670 |
-4.08% |
| 2025-10-09 |
001223 |
鹏华文化传媒娱乐股票 |
1.6440 |
1.6440 |
1.6390 |
1.6390 |
0.0050 |
0.31% |
| 2025-09-30 |
001223 |
鹏华文化传媒娱乐股票 |
1.6390 |
1.6390 |
1.6290 |
1.6290 |
0.0100 |
0.61% |
| 2025-09-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.6290 |
1.6290 |
1.6220 |
1.6220 |
0.0070 |
0.43% |
| 2025-09-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.6220 |
1.6220 |
1.6840 |
1.6840 |
-0.0620 |
-3.68% |
| 2025-09-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.6840 |
1.6840 |
1.6430 |
1.6430 |
0.0410 |
2.50% |
| 2025-09-24 |
001223 |
鹏华文化传媒娱乐股票 |
1.6430 |
1.6430 |
1.5830 |
1.5830 |
0.0600 |
3.79% |
| 2025-09-23 |
001223 |
鹏华文化传媒娱乐股票 |
1.5830 |
1.5830 |
1.5960 |
1.5960 |
-0.0130 |
-0.81% |
| 2025-09-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.5960 |
1.5960 |
1.6000 |
1.6000 |
-0.0040 |
-0.25% |
| 2025-09-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.6000 |
1.6000 |
1.6060 |
1.6060 |
-0.0060 |
-0.37% |
| 2025-09-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.6060 |
1.6060 |
1.6300 |
1.6300 |
-0.0240 |
-1.47% |
| 2025-09-17 |
001223 |
鹏华文化传媒娱乐股票 |
1.6300 |
1.6300 |
1.5940 |
1.5940 |
0.0360 |
2.26% |
| 2025-09-16 |
001223 |
鹏华文化传媒娱乐股票 |
1.5940 |
1.5940 |
1.5860 |
1.5860 |
0.0080 |
0.50% |
| 2025-09-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.5860 |
1.5860 |
1.5520 |
1.5520 |
0.0340 |
2.19% |
| 2025-09-12 |
001223 |
鹏华文化传媒娱乐股票 |
1.5520 |
1.5520 |
1.5690 |
1.5690 |
-0.0170 |
-1.08% |
| 2025-09-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.5690 |
1.5690 |
1.5220 |
1.5220 |
0.0470 |
3.09% |
| 2025-09-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.5220 |
1.5220 |
1.5040 |
1.5040 |
0.0180 |
1.20% |
| 2025-09-09 |
001223 |
鹏华文化传媒娱乐股票 |
1.5040 |
1.5040 |
1.5030 |
1.5030 |
0.0010 |
0.07% |
| 2025-09-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.5030 |
1.5030 |
1.4720 |
1.4720 |
0.0310 |
2.11% |
| 2025-09-05 |
001223 |
鹏华文化传媒娱乐股票 |
1.4720 |
1.4720 |
1.4200 |
1.4200 |
0.0520 |
3.66% |
| 2025-09-04 |
001223 |
鹏华文化传媒娱乐股票 |
1.4200 |
1.4200 |
1.4580 |
1.4580 |
-0.0380 |
-2.61% |
| 2025-09-03 |
001223 |
鹏华文化传媒娱乐股票 |
1.4580 |
1.4580 |
1.4490 |
1.4490 |
0.0090 |
0.62% |
| 2025-09-02 |
001223 |
鹏华文化传媒娱乐股票 |
1.4490 |
1.4490 |
1.4800 |
1.4800 |
-0.0310 |
-2.09% |
| 2025-09-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.4800 |
1.4800 |
1.4820 |
1.4820 |
-0.0020 |
-0.13% |
| 2025-08-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.4820 |
1.4820 |
1.4970 |
1.4970 |
-0.0150 |
-1.00% |
| 2025-08-28 |
001223 |
鹏华文化传媒娱乐股票 |
1.4970 |
1.4970 |
1.4780 |
1.4780 |
0.0190 |
1.29% |
| 2025-08-27 |
001223 |
鹏华文化传媒娱乐股票 |
1.4780 |
1.4780 |
1.5020 |
1.5020 |
-0.0240 |
-1.60% |
| 2025-08-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.5020 |
1.5020 |
1.4890 |
1.4890 |
0.0130 |
0.87% |
| 2025-08-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.4890 |
1.4890 |
1.4690 |
1.4690 |
0.0200 |
1.36% |
| 2025-08-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.4690 |
1.4690 |
1.4340 |
1.4340 |
0.0350 |
2.44% |
| 2025-08-21 |
001223 |
鹏华文化传媒娱乐股票 |
1.4340 |
1.4340 |
1.4250 |
1.4250 |
0.0090 |
0.63% |
| 2025-08-20 |
001223 |
鹏华文化传媒娱乐股票 |
1.4250 |
1.4250 |
1.4120 |
1.4120 |
0.0130 |
0.92% |
| 2025-08-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.4120 |
1.4120 |
1.4050 |
1.4050 |
0.0070 |
0.50% |
| 2025-08-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.4050 |
1.4050 |
1.3750 |
1.3750 |
0.0300 |
2.18% |
| 2025-08-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.3750 |
1.3750 |
1.3470 |
1.3470 |
0.0280 |
2.08% |
| 2025-08-14 |
001223 |
鹏华文化传媒娱乐股票 |
1.3470 |
1.3470 |
1.3600 |
1.3600 |
-0.0130 |
-0.96% |
| 2025-08-13 |
001223 |
鹏华文化传媒娱乐股票 |
1.3600 |
1.3600 |
1.3280 |
1.3280 |
0.0320 |
2.41% |
| 2025-08-12 |
001223 |
鹏华文化传媒娱乐股票 |
1.3280 |
1.3280 |
1.3240 |
1.3240 |
0.0040 |
0.30% |
| 2025-08-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.3240 |
1.3240 |
1.3100 |
1.3100 |
0.0140 |
1.07% |
| 2025-08-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.3100 |
1.3100 |
1.3280 |
1.3280 |
-0.0180 |
-1.36% |
| 2025-08-07 |
001223 |
鹏华文化传媒娱乐股票 |
1.3280 |
1.3280 |
1.3250 |
1.3250 |
0.0030 |
0.23% |
| 2025-08-06 |
001223 |
鹏华文化传媒娱乐股票 |
1.3250 |
1.3250 |
1.3150 |
1.3150 |
0.0100 |
0.76% |
| 2025-08-05 |
001223 |
鹏华文化传媒娱乐股票 |
1.3150 |
1.3150 |
1.2990 |
1.2990 |
0.0160 |
1.23% |
| 2025-08-04 |
001223 |
鹏华文化传媒娱乐股票 |
1.2990 |
1.2990 |
1.2690 |
1.2690 |
0.0300 |
2.36% |
| 2025-08-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.2690 |
1.2690 |
1.2520 |
1.2520 |
0.0170 |
1.36% |
| 2025-07-31 |
001223 |
鹏华文化传媒娱乐股票 |
1.2520 |
1.2520 |
1.2660 |
1.2660 |
-0.0140 |
-1.11% |
| 2025-07-30 |
001223 |
鹏华文化传媒娱乐股票 |
1.2660 |
1.2660 |
1.2720 |
1.2720 |
-0.0060 |
-0.47% |
| 2025-07-29 |
001223 |
鹏华文化传媒娱乐股票 |
1.2720 |
1.2720 |
1.2640 |
1.2640 |
0.0080 |
0.63% |
| 2025-07-28 |
001223 |
鹏华文化传媒娱乐股票 |
1.2640 |
1.2640 |
1.2570 |
1.2570 |
0.0070 |
0.56% |
| 2025-07-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.2570 |
1.2570 |
1.2570 |
1.2570 |
0.0000 |
0.00% |
| 2025-07-24 |
001223 |
鹏华文化传媒娱乐股票 |
1.2570 |
1.2570 |
1.2490 |
1.2490 |
0.0080 |
0.64% |
| 2025-07-23 |
001223 |
鹏华文化传媒娱乐股票 |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-07-22 |
001223 |
鹏华文化传媒娱乐股票 |
1.2490 |
1.2490 |
1.2620 |
1.2620 |
-0.0130 |
-1.03% |
| 2025-07-21 |
001223 |
鹏华文化传媒娱乐股票 |
1.2620 |
1.2620 |
1.2420 |
1.2420 |
0.0200 |
1.61% |
| 2025-07-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.2420 |
1.2420 |
1.2630 |
1.2630 |
-0.0210 |
-1.66% |
| 2025-07-17 |
001223 |
鹏华文化传媒娱乐股票 |
1.2630 |
1.2630 |
1.2540 |
1.2540 |
0.0090 |
0.72% |
| 2025-07-16 |
001223 |
鹏华文化传媒娱乐股票 |
1.2540 |
1.2540 |
1.2460 |
1.2460 |
0.0080 |
0.64% |
| 2025-07-15 |
001223 |
鹏华文化传媒娱乐股票 |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2025-07-14 |
001223 |
鹏华文化传媒娱乐股票 |
1.2530 |
1.2530 |
1.2890 |
1.2890 |
-0.0360 |
-2.79% |
| 2025-07-11 |
001223 |
鹏华文化传媒娱乐股票 |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-07-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.2900 |
1.2900 |
1.2960 |
1.2960 |
-0.0060 |
-0.46% |
| 2025-07-09 |
001223 |
鹏华文化传媒娱乐股票 |
1.2960 |
1.2960 |
1.2680 |
1.2680 |
0.0280 |
2.21% |
| 2025-07-08 |
001223 |
鹏华文化传媒娱乐股票 |
1.2680 |
1.2680 |
1.2450 |
1.2450 |
0.0230 |
1.85% |
| 2025-07-07 |
001223 |
鹏华文化传媒娱乐股票 |
1.2450 |
1.2450 |
1.2540 |
1.2540 |
-0.0090 |
-0.72% |
| 2025-07-04 |
001223 |
鹏华文化传媒娱乐股票 |
1.2540 |
1.2540 |
1.2460 |
1.2460 |
0.0080 |
0.64% |
| 2025-07-03 |
001223 |
鹏华文化传媒娱乐股票 |
1.2460 |
1.2460 |
1.2380 |
1.2380 |
0.0080 |
0.65% |
| 2025-07-02 |
001223 |
鹏华文化传媒娱乐股票 |
1.2380 |
1.2380 |
1.2530 |
1.2530 |
-0.0150 |
-1.20% |
| 2025-07-01 |
001223 |
鹏华文化传媒娱乐股票 |
1.2530 |
1.2530 |
1.2410 |
1.2410 |
0.0120 |
0.97% |
| 2025-06-30 |
001223 |
鹏华文化传媒娱乐股票 |
1.2410 |
1.2410 |
1.1980 |
1.1980 |
0.0430 |
3.59% |
| 2025-06-27 |
001223 |
鹏华文化传媒娱乐股票 |
1.1980 |
1.1980 |
1.1920 |
1.1920 |
0.0060 |
0.50% |
| 2025-06-26 |
001223 |
鹏华文化传媒娱乐股票 |
1.1920 |
1.1920 |
1.2050 |
1.2050 |
-0.0130 |
-1.08% |
| 2025-06-25 |
001223 |
鹏华文化传媒娱乐股票 |
1.2050 |
1.2050 |
1.1970 |
1.1970 |
0.0080 |
0.67% |
| 2025-06-24 |
001223 |
鹏华文化传媒娱乐股票 |
1.1970 |
1.1970 |
1.1790 |
1.1790 |
0.0180 |
1.53% |
| 2025-06-23 |
001223 |
鹏华文化传媒娱乐股票 |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
| 2025-06-20 |
001223 |
鹏华文化传媒娱乐股票 |
1.1720 |
1.1720 |
1.1810 |
1.1810 |
-0.0090 |
-0.76% |
| 2025-06-19 |
001223 |
鹏华文化传媒娱乐股票 |
1.1810 |
1.1810 |
1.2210 |
1.2210 |
-0.0400 |
-3.28% |
| 2025-06-18 |
001223 |
鹏华文化传媒娱乐股票 |
1.2210 |
1.2210 |
1.2370 |
1.2370 |
-0.0160 |
-1.29% |
