今年以来嘉实文体娱乐股票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 |
| 2024-04-18 |
嘉实文体娱乐股票A |
1.5260 |
-0.65% |
| 2024-04-17 |
嘉实文体娱乐股票A |
1.5360 |
3.64% |
| 2024-04-16 |
嘉实文体娱乐股票A |
1.4820 |
-3.33% |
| 2024-04-15 |
嘉实文体娱乐股票A |
1.5330 |
-0.26% |
| 2024-04-12 |
嘉实文体娱乐股票A |
1.5370 |
-0.39% |
| 2024-04-11 |
嘉实文体娱乐股票A |
1.5430 |
0.52% |
| 2024-04-10 |
嘉实文体娱乐股票A |
1.5350 |
-2.48% |
| 2024-04-09 |
嘉实文体娱乐股票A |
1.5740 |
0.38% |
| 2024-04-08 |
嘉实文体娱乐股票A |
1.5680 |
-1.20% |
| 2024-04-03 |
嘉实文体娱乐股票A |
1.5870 |
-2.10% |
| 2024-04-01 |
嘉实文体娱乐股票A |
1.6630 |
2.15% |
| 2024-03-29 |
嘉实文体娱乐股票A |
1.6280 |
0.25% |
| 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% |
