近一年嘉实文体娱乐股票A基金净值查询
查询指定日期范围嘉实文体娱乐股票A003053净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
嘉实文体娱乐股票A |
1.6240 |
3.05% |
2024-03-27 |
嘉实文体娱乐股票A |
1.5760 |
-3.67% |
2024-03-26 |
嘉实文体娱乐股票A |
1.6360 |
-2.33% |
2024-03-25 |
嘉实文体娱乐股票A |
1.6750 |
-3.24% |
2024-03-22 |
嘉实文体娱乐股票A |
1.7310 |
-0.29% |
2024-03-21 |
嘉实文体娱乐股票A |
1.7360 |
0.29% |
2024-03-20 |
嘉实文体娱乐股票A |
1.7310 |
3.84% |
2024-03-19 |
嘉实文体娱乐股票A |
1.6670 |
-0.95% |
2024-03-18 |
嘉实文体娱乐股票A |
1.6830 |
2.06% |
2024-03-15 |
嘉实文体娱乐股票A |
1.6490 |
0.43% |
2024-03-14 |
嘉实文体娱乐股票A |
1.6420 |
-2.15% |
2024-03-13 |
嘉实文体娱乐股票A |
1.6780 |
1.15% |
2024-03-12 |
嘉实文体娱乐股票A |
1.6590 |
0.00% |
2024-03-11 |
嘉实文体娱乐股票A |
1.6590 |
0.91% |
2024-03-08 |
嘉实文体娱乐股票A |
1.6440 |
0.86% |
2024-03-07 |
嘉实文体娱乐股票A |
1.6300 |
-2.86% |
2024-03-06 |
嘉实文体娱乐股票A |
1.6780 |
-1.99% |
2024-03-05 |
嘉实文体娱乐股票A |
1.7120 |
0.59% |
2024-03-04 |
嘉实文体娱乐股票A |
1.7020 |
1.37% |
2024-03-01 |
嘉实文体娱乐股票A |
1.6790 |
3.39% |
2024-02-29 |
嘉实文体娱乐股票A |
1.6240 |
3.77% |
2024-02-28 |
嘉实文体娱乐股票A |
1.5650 |
-4.86% |
2024-02-27 |
嘉实文体娱乐股票A |
1.6450 |
4.38% |
2024-02-26 |
嘉实文体娱乐股票A |
1.5760 |
0.38% |
2024-02-23 |
嘉实文体娱乐股票A |
1.5700 |
1.88% |
2024-02-22 |
嘉实文体娱乐股票A |
1.5410 |
1.25% |
2024-02-21 |
嘉实文体娱乐股票A |
1.5220 |
-0.26% |
2024-02-20 |
嘉实文体娱乐股票A |
1.5260 |
-0.20% |
2024-02-19 |
嘉实文体娱乐股票A |
1.5290 |
4.65% |
2024-02-08 |
嘉实文体娱乐股票A |
1.4610 |
4.66% |
2024-02-07 |
嘉实文体娱乐股票A |
1.3960 |
1.38% |
2024-02-06 |
嘉实文体娱乐股票A |
1.3770 |
5.92% |
2024-02-05 |
嘉实文体娱乐股票A |
1.3000 |
-3.56% |
2024-02-02 |
嘉实文体娱乐股票A |
1.3480 |
-2.25% |
2024-02-01 |
嘉实文体娱乐股票A |
1.3790 |
0.88% |
2024-01-31 |
嘉实文体娱乐股票A |
1.3670 |
-3.26% |
2024-01-30 |
嘉实文体娱乐股票A |
1.4130 |
-3.02% |
2024-01-29 |
嘉实文体娱乐股票A |
1.4570 |
-2.28% |
2024-01-26 |
嘉实文体娱乐股票A |
1.4910 |
-1.91% |
2024-01-25 |
嘉实文体娱乐股票A |
1.5200 |
2.56% |
2024-01-24 |
嘉实文体娱乐股票A |
1.4820 |
1.09% |
2024-01-23 |
嘉实文体娱乐股票A |
1.4660 |
4.05% |
2024-01-22 |
嘉实文体娱乐股票A |
1.4090 |
-4.86% |
2024-01-19 |
嘉实文体娱乐股票A |
1.4810 |
-0.27% |
2024-01-18 |
嘉实文体娱乐股票A |
1.4850 |
2.20% |
2024-01-17 |
嘉实文体娱乐股票A |
1.4530 |
-2.29% |
2024-01-16 |
嘉实文体娱乐股票A |
1.4870 |
-1.13% |
2024-01-15 |
嘉实文体娱乐股票A |
1.5040 |
-0.59% |
2024-01-12 |
嘉实文体娱乐股票A |
1.5130 |
-2.07% |
2024-01-11 |
嘉实文体娱乐股票A |
1.5450 |
2.79% |
2024-01-10 |
嘉实文体娱乐股票A |
1.5030 |
-2.15% |
2024-01-09 |
嘉实文体娱乐股票A |
1.5360 |
-0.45% |
2024-01-08 |
嘉实文体娱乐股票A |
1.5430 |
-1.47% |
2024-01-05 |
嘉实文体娱乐股票A |
1.5660 |
-2.06% |
2024-01-04 |
嘉实文体娱乐股票A |
1.5990 |
-1.66% |
2024-01-03 |
嘉实文体娱乐股票A |
1.6260 |
-1.39% |
2024-01-02 |
嘉实文体娱乐股票A |
1.6490 |
-1.55% |
2023-12-29 |
嘉实文体娱乐股票A |
1.6750 |
2.32% |
2023-12-28 |
嘉实文体娱乐股票A |
1.6370 |
1.87% |
2023-12-27 |
嘉实文体娱乐股票A |
1.6070 |
0.19% |
2023-12-26 |
嘉实文体娱乐股票A |
1.6040 |
-1.72% |
2023-12-25 |
嘉实文体娱乐股票A |
1.6320 |
0.06% |
2023-12-22 |
嘉实文体娱乐股票A |
1.6310 |
-4.84% |
2023-12-21 |
嘉实文体娱乐股票A |
1.7140 |
1.72% |
2023-12-20 |
嘉实文体娱乐股票A |
1.6850 |
-3.60% |
2023-12-19 |
嘉实文体娱乐股票A |
1.7480 |
1.22% |
2023-12-18 |
嘉实文体娱乐股票A |
1.7270 |
-1.82% |
2023-12-15 |
嘉实文体娱乐股票A |
1.7590 |
-0.62% |
2023-12-14 |
嘉实文体娱乐股票A |
1.7700 |
-0.84% |
2023-12-13 |
嘉实文体娱乐股票A |
1.7850 |
-0.94% |
2023-12-12 |
嘉实文体娱乐股票A |
1.8020 |
-0.61% |
2023-12-11 |
嘉实文体娱乐股票A |
1.8130 |
2.31% |
2023-12-08 |
嘉实文体娱乐股票A |
1.7720 |
1.37% |
2023-12-07 |
嘉实文体娱乐股票A |
1.7480 |
2.58% |
2023-12-06 |
嘉实文体娱乐股票A |
1.7040 |
1.49% |
2023-12-05 |
嘉实文体娱乐股票A |
1.6790 |
-2.67% |
2023-12-04 |
嘉实文体娱乐股票A |
1.7250 |
1.05% |
2023-12-01 |
嘉实文体娱乐股票A |
1.7070 |
6.02% |
2023-11-30 |
嘉实文体娱乐股票A |
1.6100 |
-0.49% |
2023-11-29 |
嘉实文体娱乐股票A |
1.6180 |
-0.86% |
2023-11-28 |
嘉实文体娱乐股票A |
1.6320 |
0.43% |
2023-11-27 |
嘉实文体娱乐股票A |
1.6250 |
-0.31% |
2023-11-24 |
嘉实文体娱乐股票A |
1.6300 |
-2.69% |
2023-11-23 |
嘉实文体娱乐股票A |
1.6750 |
0.60% |
2023-11-22 |
嘉实文体娱乐股票A |
1.6650 |
-1.42% |
2023-11-20 |
嘉实文体娱乐股票A |
1.7070 |
0.47% |
2023-11-17 |
嘉实文体娱乐股票A |
1.6990 |
0.18% |
2023-11-16 |
嘉实文体娱乐股票A |
1.6960 |
-1.34% |
2023-11-15 |
嘉实文体娱乐股票A |
1.7190 |
-0.46% |
2023-11-14 |
嘉实文体娱乐股票A |
1.7270 |
0.06% |
2023-11-13 |
嘉实文体娱乐股票A |
1.7260 |
2.19% |
2023-11-10 |
嘉实文体娱乐股票A |
1.6890 |
-1.69% |
2023-11-09 |
嘉实文体娱乐股票A |
1.7180 |
-0.35% |
2023-11-08 |
嘉实文体娱乐股票A |
1.7240 |
1.11% |
2023-11-07 |
嘉实文体娱乐股票A |
1.7050 |
0.59% |
2023-11-06 |
嘉实文体娱乐股票A |
1.6950 |
4.05% |
2023-11-03 |
嘉实文体娱乐股票A |
1.6290 |
3.04% |
2023-11-02 |
嘉实文体娱乐股票A |
1.5810 |
-0.57% |
2023-11-01 |
嘉实文体娱乐股票A |
1.5900 |
-0.19% |
2023-10-31 |
嘉实文体娱乐股票A |
1.5930 |
-0.81% |
2023-10-30 |
嘉实文体娱乐股票A |
1.6060 |
0.88% |
2023-10-27 |
嘉实文体娱乐股票A |
1.5920 |
0.19% |
2023-10-26 |
嘉实文体娱乐股票A |
1.5890 |
-0.50% |
2023-10-25 |
嘉实文体娱乐股票A |
1.5970 |
0.31% |
2023-10-24 |
嘉实文体娱乐股票A |
1.5920 |
2.05% |
2023-10-23 |
嘉实文体娱乐股票A |
1.5600 |
-3.35% |
2023-10-20 |
嘉实文体娱乐股票A |
1.6140 |
-2.48% |
2023-10-19 |
嘉实文体娱乐股票A |
1.6550 |
-0.78% |
2023-10-18 |
嘉实文体娱乐股票A |
1.6680 |
-2.17% |
2023-10-17 |
嘉实文体娱乐股票A |
1.7050 |
0.00% |
2023-10-16 |
嘉实文体娱乐股票A |
1.7050 |
-1.56% |
2023-10-13 |
嘉实文体娱乐股票A |
1.7320 |
-1.87% |
2023-10-12 |
嘉实文体娱乐股票A |
1.7650 |
-0.79% |
2023-10-11 |
嘉实文体娱乐股票A |
1.7790 |
1.25% |
2023-10-10 |
嘉实文体娱乐股票A |
1.7570 |
0.40% |
2023-10-09 |
嘉实文体娱乐股票A |
1.7500 |
-0.91% |
2023-09-28 |
嘉实文体娱乐股票A |
1.7660 |
0.46% |
2023-09-27 |
嘉实文体娱乐股票A |
1.7580 |
0.11% |
2023-09-26 |
嘉实文体娱乐股票A |
1.7560 |
2.69% |
2023-09-25 |
嘉实文体娱乐股票A |
1.7100 |
-0.64% |
2023-09-22 |
嘉实文体娱乐股票A |
1.7210 |
4.88% |
2023-09-21 |
嘉实文体娱乐股票A |
1.6410 |
-0.67% |
2023-09-20 |
嘉实文体娱乐股票A |
1.6520 |
-0.90% |
2023-09-19 |
嘉实文体娱乐股票A |
1.6670 |
-1.71% |
2023-09-18 |
嘉实文体娱乐股票A |
1.6960 |
0.12% |
2023-09-15 |
嘉实文体娱乐股票A |
1.6940 |
-0.82% |
2023-09-14 |
嘉实文体娱乐股票A |
1.7080 |
-0.87% |
2023-09-13 |
嘉实文体娱乐股票A |
1.7230 |
-2.55% |
2023-09-12 |
嘉实文体娱乐股票A |
1.7680 |
-0.56% |
2023-09-11 |
嘉实文体娱乐股票A |
1.7780 |
1.37% |
2023-09-08 |
嘉实文体娱乐股票A |
1.7540 |
-0.96% |
2023-09-07 |
嘉实文体娱乐股票A |
1.7710 |
-1.88% |
2023-09-06 |
嘉实文体娱乐股票A |
1.8050 |
-0.99% |
2023-09-05 |
嘉实文体娱乐股票A |
1.8230 |
-1.51% |
2023-09-04 |
嘉实文体娱乐股票A |
1.8510 |
-0.11% |
2023-09-01 |
嘉实文体娱乐股票A |
1.8530 |
-1.07% |
2023-08-31 |
嘉实文体娱乐股票A |
1.8730 |
-1.21% |
2023-08-30 |
嘉实文体娱乐股票A |
1.8960 |
2.49% |
2023-08-29 |
嘉实文体娱乐股票A |
1.8500 |
3.99% |
2023-08-28 |
嘉实文体娱乐股票A |
1.7790 |
0.91% |
2023-08-25 |
嘉实文体娱乐股票A |
1.7630 |
-3.87% |
2023-08-24 |
嘉实文体娱乐股票A |
1.8340 |
0.88% |
2023-08-23 |
嘉实文体娱乐股票A |
1.8180 |
-3.45% |
2023-08-22 |
嘉实文体娱乐股票A |
1.8830 |
2.34% |
2023-08-21 |
嘉实文体娱乐股票A |
1.8400 |
-0.43% |
2023-08-18 |
嘉实文体娱乐股票A |
1.8480 |
-2.63% |
2023-08-17 |
嘉实文体娱乐股票A |
1.8980 |
0.74% |
2023-08-16 |
嘉实文体娱乐股票A |
1.8840 |
-3.14% |
2023-08-15 |
嘉实文体娱乐股票A |
1.9450 |
-1.62% |
2023-08-14 |
嘉实文体娱乐股票A |
1.9770 |
2.44% |
2023-08-11 |
嘉实文体娱乐股票A |
1.9300 |
-1.93% |
2023-08-10 |
嘉实文体娱乐股票A |
1.9680 |
-0.25% |
2023-08-09 |
嘉实文体娱乐股票A |
1.9730 |
-2.13% |
2023-08-08 |
嘉实文体娱乐股票A |
2.0160 |
-0.98% |
2023-08-07 |
嘉实文体娱乐股票A |
2.0360 |
1.29% |
2023-08-04 |
嘉实文体娱乐股票A |
2.0100 |
1.52% |
2023-08-03 |
嘉实文体娱乐股票A |
1.9800 |
-0.10% |
2023-08-02 |
嘉实文体娱乐股票A |
1.9820 |
-0.30% |
2023-08-01 |
嘉实文体娱乐股票A |
1.9880 |
0.00% |
2023-07-31 |
嘉实文体娱乐股票A |
1.9880 |
1.07% |
2023-07-28 |
嘉实文体娱乐股票A |
1.9670 |
0.41% |
2023-07-27 |
嘉实文体娱乐股票A |
1.9590 |
-1.51% |
2023-07-26 |
嘉实文体娱乐股票A |
1.9890 |
-1.87% |
2023-07-25 |
嘉实文体娱乐股票A |
2.0270 |
2.22% |
2023-07-24 |
嘉实文体娱乐股票A |
1.9830 |
-0.05% |
2023-07-21 |
嘉实文体娱乐股票A |
1.9840 |
-1.24% |
2023-07-20 |
嘉实文体娱乐股票A |
2.0090 |
-2.81% |
2023-07-19 |
嘉实文体娱乐股票A |
2.0670 |
2.23% |
2023-07-18 |
嘉实文体娱乐股票A |
2.0220 |
-1.75% |
2023-07-17 |
嘉实文体娱乐股票A |
2.0580 |
-1.48% |
2023-07-14 |
嘉实文体娱乐股票A |
2.0890 |
2.30% |
2023-07-13 |
嘉实文体娱乐股票A |
2.0420 |
2.25% |
2023-07-12 |
嘉实文体娱乐股票A |
1.9970 |
-3.06% |
2023-07-11 |
嘉实文体娱乐股票A |
2.0600 |
0.19% |
2023-07-10 |
嘉实文体娱乐股票A |
2.0560 |
-0.34% |
2023-07-07 |
嘉实文体娱乐股票A |
2.0630 |
-1.43% |
2023-07-06 |
嘉实文体娱乐股票A |
2.0930 |
0.00% |
2023-07-05 |
嘉实文体娱乐股票A |
2.0930 |
-1.46% |
2023-07-04 |
嘉实文体娱乐股票A |
2.1240 |
0.47% |
2023-07-03 |
嘉实文体娱乐股票A |
2.1140 |
-2.08% |
2023-06-30 |
嘉实文体娱乐股票A |
2.1590 |
-0.42% |
2023-06-29 |
嘉实文体娱乐股票A |
2.1680 |
1.93% |
2023-06-28 |
嘉实文体娱乐股票A |
2.1270 |
-1.94% |
2023-06-27 |
嘉实文体娱乐股票A |
2.1690 |
0.51% |
2023-06-26 |
嘉实文体娱乐股票A |
2.1580 |
-6.05% |
2023-06-21 |
嘉实文体娱乐股票A |
2.2970 |
-5.00% |
2023-06-20 |
嘉实文体娱乐股票A |
2.4180 |
3.07% |
2023-06-19 |
嘉实文体娱乐股票A |
2.3460 |
2.49% |
2023-06-16 |
嘉实文体娱乐股票A |
2.2890 |
2.32% |
2023-06-15 |
嘉实文体娱乐股票A |
2.2370 |
-1.54% |
2023-06-14 |
嘉实文体娱乐股票A |
2.2720 |
0.44% |
2023-06-13 |
嘉实文体娱乐股票A |
2.2620 |
2.63% |
2023-06-12 |
嘉实文体娱乐股票A |
2.2040 |
0.46% |
2023-06-09 |
嘉实文体娱乐股票A |
2.1940 |
2.76% |
2023-06-08 |
嘉实文体娱乐股票A |
2.1350 |
-2.82% |
2023-06-07 |
嘉实文体娱乐股票A |
2.1970 |
1.06% |
2023-06-06 |
嘉实文体娱乐股票A |
2.1740 |
-2.12% |
2023-06-05 |
嘉实文体娱乐股票A |
2.2210 |
1.93% |
2023-06-02 |
嘉实文体娱乐股票A |
2.1790 |
0.93% |
2023-06-01 |
嘉实文体娱乐股票A |
2.1590 |
3.80% |
2023-05-31 |
嘉实文体娱乐股票A |
2.0800 |
0.39% |
2023-05-30 |
嘉实文体娱乐股票A |
2.0720 |
4.65% |
2023-05-29 |
嘉实文体娱乐股票A |
1.9800 |
-0.50% |
2023-05-26 |
嘉实文体娱乐股票A |
1.9900 |
3.32% |
2023-05-25 |
嘉实文体娱乐股票A |
1.9260 |
-1.78% |
2023-05-24 |
嘉实文体娱乐股票A |
1.9610 |
-0.71% |
2023-05-23 |
嘉实文体娱乐股票A |
1.9750 |
-0.85% |
2023-05-22 |
嘉实文体娱乐股票A |
1.9920 |
-1.63% |
2023-05-19 |
嘉实文体娱乐股票A |
2.0250 |
-2.03% |
2023-05-18 |
嘉实文体娱乐股票A |
2.0670 |
4.13% |
2023-05-17 |
嘉实文体娱乐股票A |
1.9850 |
0.05% |
2023-05-16 |
嘉实文体娱乐股票A |
1.9840 |
-3.03% |
2023-05-15 |
嘉实文体娱乐股票A |
2.0460 |
-1.16% |
2023-05-12 |
嘉实文体娱乐股票A |
2.0700 |
-2.91% |
2023-05-11 |
嘉实文体娱乐股票A |
2.1320 |
1.23% |
2023-05-10 |
嘉实文体娱乐股票A |
2.1060 |
-2.09% |
2023-05-09 |
嘉实文体娱乐股票A |
2.1510 |
-1.83% |
2023-05-08 |
嘉实文体娱乐股票A |
2.1910 |
-0.86% |
2023-05-05 |
嘉实文体娱乐股票A |
2.2100 |
-0.90% |
2023-05-04 |
嘉实文体娱乐股票A |
2.2300 |
4.79% |
2023-04-28 |
嘉实文体娱乐股票A |
2.1280 |
6.77% |
2023-04-27 |
嘉实文体娱乐股票A |
1.9930 |
-4.69% |
2023-04-26 |
嘉实文体娱乐股票A |
2.0910 |
-1.88% |
2023-04-25 |
嘉实文体娱乐股票A |
2.1310 |
1.82% |
2023-04-24 |
嘉实文体娱乐股票A |
2.0930 |
1.21% |
2023-04-21 |
嘉实文体娱乐股票A |
2.0680 |
-3.59% |
2023-04-20 |
嘉实文体娱乐股票A |
2.1450 |
4.99% |
2023-04-19 |
嘉实文体娱乐股票A |
2.0430 |
0.64% |
2023-04-18 |
嘉实文体娱乐股票A |
2.0300 |
0.94% |
2023-04-17 |
嘉实文体娱乐股票A |
2.0110 |
-2.43% |
2023-04-14 |
嘉实文体娱乐股票A |
2.0610 |
0.10% |
2023-04-13 |
嘉实文体娱乐股票A |
2.0590 |
-3.11% |
2023-04-12 |
嘉实文体娱乐股票A |
2.1250 |
5.30% |
2023-04-11 |
嘉实文体娱乐股票A |
2.0180 |
1.36% |
2023-04-10 |
嘉实文体娱乐股票A |
1.9910 |
-5.15% |
2023-04-07 |
嘉实文体娱乐股票A |
2.0990 |
3.04% |
2023-04-06 |
嘉实文体娱乐股票A |
2.0370 |
-2.21% |
2023-04-04 |
嘉实文体娱乐股票A |
2.0830 |
1.51% |
2023-04-03 |
嘉实文体娱乐股票A |
2.0520 |
5.39% |
2023-03-31 |
嘉实文体娱乐股票A |
1.9470 |
4.79% |
2023-03-30 |
嘉实文体娱乐股票A |
1.8580 |
-1.80% |
2023-03-29 |
嘉实文体娱乐股票A |
1.8920 |
0.48% |