鵬華文化傳媒娛樂股票基金凈值查詢(001223)
今天最新凈值
1.1750
0.0040 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.1847
0.0097 0.8265%
- 累計凈值：1.1750
- 成立日期：2016-01-27
- 基金類型：股票型
- 成立份額：
- 最近份額：0.5863億
- 最近資產(chǎn)：0.62億元
- 基金公司：鵬華基金
- 基金經(jīng)理：賀寧
今年以來,鵬華文化傳媒娛樂股票(001223)基金累計收益率-2.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-05-21 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1750 |
1.1750 |
1.1710 |
1.1710 |
0.0040 |
0.34% |
| 2025-05-20 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1710 |
1.1710 |
1.1470 |
1.1470 |
0.0240 |
2.09% |
| 2025-05-19 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1470 |
1.1470 |
1.1390 |
1.1390 |
0.0080 |
0.70% |
| 2025-05-16 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-05-15 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1380 |
1.1380 |
1.1650 |
1.1650 |
-0.0270 |
-2.32% |
| 2025-05-14 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1650 |
1.1650 |
1.1750 |
1.1750 |
-0.0100 |
-0.85% |
| 2025-05-13 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1750 |
1.1750 |
1.1940 |
1.1940 |
-0.0190 |
-1.59% |
| 2025-05-12 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1940 |
1.1940 |
1.1840 |
1.1840 |
0.0100 |
0.84% |
| 2025-05-09 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1840 |
1.1840 |
1.2080 |
1.2080 |
-0.0240 |
-1.99% |
|
|
| 2025-05-08 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2080 |
1.2080 |
1.2060 |
1.2060 |
0.0020 |
0.17% |
| 2025-05-07 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2060 |
1.2060 |
1.2230 |
1.2230 |
-0.0170 |
-1.39% |
| 2025-05-06 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2230 |
1.2230 |
1.1770 |
1.1770 |
0.0460 |
3.91% |
| 2025-04-30 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1770 |
1.1770 |
1.1490 |
1.1490 |
0.0280 |
2.44% |
| 2025-04-29 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1490 |
1.1490 |
1.1460 |
1.1460 |
0.0030 |
0.26% |
| 2025-04-28 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1460 |
1.1460 |
1.1520 |
1.1520 |
-0.0060 |
-0.52% |
| 2025-04-25 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1520 |
1.1520 |
1.1430 |
1.1430 |
0.0090 |
0.79% |
| 2025-04-24 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1430 |
1.1430 |
1.1570 |
1.1570 |
-0.0140 |
-1.21% |
| 2025-04-23 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1570 |
1.1570 |
1.1490 |
1.1490 |
0.0080 |
0.70% |
| 2025-04-22 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1490 |
1.1490 |
1.1620 |
1.1620 |
-0.0130 |
-1.12% |
| 2025-04-21 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1620 |
1.1620 |
1.1350 |
1.1350 |
0.0270 |
2.38% |
| 2025-04-18 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1350 |
1.1350 |
1.1550 |
1.1550 |
-0.0200 |
-1.73% |
| 2025-04-17 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1550 |
1.1550 |
1.1610 |
1.1610 |
-0.0060 |
-0.52% |
| 2025-04-16 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1610 |
1.1610 |
1.1740 |
1.1740 |
-0.0130 |
-1.11% |
| 2025-04-15 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1740 |
1.1740 |
1.1700 |
1.1700 |
0.0040 |
0.34% |
|
|
| 2025-04-14 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1700 |
1.1700 |
1.1440 |
1.1440 |
0.0260 |
2.27% |
| 2025-04-11 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1440 |
1.1440 |
1.1400 |
1.1400 |
0.0040 |
0.35% |
| 2025-04-10 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1400 |
1.1400 |
1.1020 |
1.1020 |
0.0380 |
3.45% |
| 2025-04-09 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1020 |
1.1020 |
1.0660 |
1.0660 |
0.0360 |
3.38% |
| 2025-04-08 |
001223 |
鵬華文化傳媒娛樂股票 |
1.0660 |
1.0660 |
1.0530 |
1.0530 |
0.0130 |
1.23% |
| 2025-04-07 |
001223 |
鵬華文化傳媒娛樂股票 |
1.0530 |
1.0530 |
1.2000 |
1.2000 |
-0.1470 |
-12.25% |
| 2025-04-03 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2000 |
1.2000 |
1.2070 |
1.2070 |
-0.0070 |
-0.58% |
| 2025-04-02 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2070 |
1.2070 |
1.2050 |
1.2050 |
0.0020 |
0.17% |
| 2025-04-01 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2050 |
1.2050 |
1.1980 |
1.1980 |
0.0070 |
0.58% |
| 2025-03-31 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1980 |
1.1980 |
1.2060 |
1.2060 |
-0.0080 |
-0.66% |
| 2025-03-28 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2060 |
1.2060 |
1.2110 |
1.2110 |
-0.0050 |
-0.41% |
| 2025-03-27 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2110 |
1.2110 |
1.2190 |
1.2190 |
-0.0080 |
-0.66% |
| 2025-03-26 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2190 |
1.2190 |
1.2150 |
1.2150 |
0.0040 |
0.33% |
| 2025-03-25 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2150 |
1.2150 |
1.2350 |
1.2350 |
-0.0200 |
-1.62% |
| 2025-03-24 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2350 |
1.2350 |
1.2540 |
1.2540 |
-0.0190 |
-1.52% |
| 2025-03-21 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2540 |
1.2540 |
1.2940 |
1.2940 |
-0.0400 |
-3.09% |
| 2025-03-20 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2940 |
1.2940 |
1.3190 |
1.3190 |
-0.0250 |
-1.90% |
| 2025-03-19 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3190 |
1.3190 |
1.3280 |
1.3280 |
-0.0090 |
-0.68% |
| 2025-03-18 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3280 |
1.3280 |
1.3230 |
1.3230 |
0.0050 |
0.38% |
| 2025-03-17 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3230 |
1.3230 |
1.3160 |
1.3160 |
0.0070 |
0.53% |
| 2025-03-14 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3160 |
1.3160 |
1.2840 |
1.2840 |
0.0320 |
2.49% |
| 2025-03-13 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2840 |
1.2840 |
1.3100 |
1.3100 |
-0.0260 |
-1.98% |
| 2025-03-12 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3100 |
1.3100 |
1.3150 |
1.3150 |
-0.0050 |
-0.38% |
| 2025-03-11 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3150 |
1.3150 |
1.3180 |
1.3180 |
-0.0030 |
-0.23% |
| 2025-03-10 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3180 |
1.3180 |
1.3240 |
1.3240 |
-0.0060 |
-0.45% |
| 2025-03-07 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3240 |
1.3240 |
1.3490 |
1.3490 |
-0.0250 |
-1.85% |
| 2025-03-06 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3490 |
1.3490 |
1.3020 |
1.3020 |
0.0470 |
3.61% |
| 2025-03-05 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3020 |
1.3020 |
1.2800 |
1.2800 |
0.0220 |
1.72% |
| 2025-03-04 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2800 |
1.2800 |
1.2780 |
1.2780 |
0.0020 |
0.16% |
| 2025-03-03 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2780 |
1.2780 |
1.2970 |
1.2970 |
-0.0190 |
-1.46% |
| 2025-02-28 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2970 |
1.2970 |
1.3590 |
1.3590 |
-0.0620 |
-4.56% |
| 2025-02-27 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2025-02-26 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3700 |
1.3700 |
1.3580 |
1.3580 |
0.0120 |
0.88% |
| 2025-02-25 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3580 |
1.3580 |
1.3750 |
1.3750 |
-0.0170 |
-1.24% |
| 2025-02-24 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3750 |
1.3750 |
1.3730 |
1.3730 |
0.0020 |
0.15% |
| 2025-02-21 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3730 |
1.3730 |
1.3180 |
1.3180 |
0.0550 |
4.17% |
| 2025-02-20 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3180 |
1.3180 |
1.3070 |
1.3070 |
0.0110 |
0.84% |
| 2025-02-19 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3070 |
1.3070 |
1.2620 |
1.2620 |
0.0450 |
3.57% |
| 2025-02-18 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2620 |
1.2620 |
1.3130 |
1.3130 |
-0.0510 |
-3.88% |
| 2025-02-17 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3130 |
1.3130 |
1.2810 |
1.2810 |
0.0320 |
2.50% |
| 2025-02-14 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2810 |
1.2810 |
1.2900 |
1.2900 |
-0.0090 |
-0.70% |
| 2025-02-13 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2900 |
1.2900 |
1.3180 |
1.3180 |
-0.0280 |
-2.12% |
| 2025-02-12 |
001223 |
鵬華文化傳媒娛樂股票 |
1.3180 |
1.3180 |
1.2850 |
1.2850 |
0.0330 |
2.57% |
| 2025-02-11 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2850 |
1.2850 |
1.2910 |
1.2910 |
-0.0060 |
-0.46% |
| 2025-02-10 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2910 |
1.2910 |
1.2580 |
1.2580 |
0.0330 |
2.62% |
| 2025-02-07 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2580 |
1.2580 |
1.2550 |
1.2550 |
0.0030 |
0.24% |
| 2025-02-06 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2550 |
1.2550 |
1.2220 |
1.2220 |
0.0330 |
2.70% |
| 2025-02-05 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2220 |
1.2220 |
1.2290 |
1.2290 |
-0.0070 |
-0.57% |
| 2025-01-27 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2290 |
1.2290 |
1.2520 |
1.2520 |
-0.0230 |
-1.84% |
| 2025-01-22 |
001223 |
鵬華文化傳媒娛樂股票 |
1.2040 |
1.2040 |
1.2210 |
1.2210 |
-0.0170 |
-1.39% |
| 2025-01-14 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1750 |
1.1750 |
1.0950 |
1.0950 |
0.0800 |
7.31% |
| 2025-01-13 |
001223 |
鵬華文化傳媒娛樂股票 |
1.0950 |
1.0950 |
1.1010 |
1.1010 |
-0.0060 |
-0.54% |
| 2025-01-10 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1010 |
1.1010 |
1.1520 |
1.1520 |
-0.0510 |
-4.43% |
| 2025-01-09 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1520 |
1.1520 |
1.1500 |
1.1500 |
0.0020 |
0.17% |
| 2025-01-08 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1500 |
1.1500 |
1.1470 |
1.1470 |
0.0030 |
0.26% |
| 2025-01-07 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1470 |
1.1470 |
1.1120 |
1.1120 |
0.0350 |
3.15% |
| 2025-01-06 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1120 |
1.1120 |
1.1280 |
1.1280 |
-0.0160 |
-1.42% |
| 2025-01-03 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1280 |
1.1280 |
1.1920 |
1.1920 |
-0.0640 |
-5.37% |
| 2025-01-02 |
001223 |
鵬華文化傳媒娛樂股票 |
1.1920 |
1.1920 |
1.1990 |
1.1990 |
-0.0070 |
-0.58% |
