近一年嘉实文体娱乐股票C基金净值查询
查询指定日期范围嘉实文体娱乐股票C003054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
嘉实文体娱乐股票C |
1.4570 |
1.11% |
| 2024-04-22 |
嘉实文体娱乐股票C |
1.4410 |
-0.14% |
| 2024-04-19 |
嘉实文体娱乐股票C |
1.4430 |
-2.04% |
| 2024-04-18 |
嘉实文体娱乐股票C |
1.4730 |
-0.61% |
| 2024-04-17 |
嘉实文体娱乐股票C |
1.4820 |
3.64% |
| 2024-04-16 |
嘉实文体娱乐股票C |
1.4300 |
-3.31% |
| 2024-04-15 |
嘉实文体娱乐股票C |
1.4790 |
-0.27% |
| 2024-04-12 |
嘉实文体娱乐股票C |
1.4830 |
-0.40% |
| 2024-04-11 |
嘉实文体娱乐股票C |
1.4890 |
0.54% |
| 2024-04-10 |
嘉实文体娱乐股票C |
1.4810 |
-2.57% |
| 2024-04-09 |
嘉实文体娱乐股票C |
1.5200 |
0.46% |
| 2024-04-08 |
嘉实文体娱乐股票C |
1.5130 |
-1.24% |
| 2024-04-03 |
嘉实文体娱乐股票C |
1.5320 |
-2.05% |
| 2024-04-01 |
嘉实文体娱乐股票C |
1.6050 |
2.10% |
| 2024-03-29 |
嘉实文体娱乐股票C |
1.5720 |
0.26% |
| 2024-03-28 |
嘉实文体娱乐股票C |
1.5680 |
3.02% |
| 2024-03-27 |
嘉实文体娱乐股票C |
1.5220 |
-3.61% |
| 2024-03-26 |
嘉实文体娱乐股票C |
1.5790 |
-2.35% |
| 2024-03-25 |
嘉实文体娱乐股票C |
1.6170 |
-3.23% |
| 2024-03-22 |
嘉实文体娱乐股票C |
1.6710 |
-0.30% |
| 2024-03-21 |
嘉实文体娱乐股票C |
1.6760 |
0.30% |
| 2024-03-20 |
嘉实文体娱乐股票C |
1.6710 |
3.85% |
| 2024-03-19 |
嘉实文体娱乐股票C |
1.6090 |
-0.92% |
| 2024-03-18 |
嘉实文体娱乐股票C |
1.6240 |
2.01% |
| 2024-03-15 |
嘉实文体娱乐股票C |
1.5920 |
0.44% |
| 2024-03-14 |
嘉实文体娱乐股票C |
1.5850 |
-2.16% |
| 2024-03-13 |
嘉实文体娱乐股票C |
1.6200 |
1.12% |
| 2024-03-12 |
嘉实文体娱乐股票C |
1.6020 |
0.00% |
| 2024-03-11 |
嘉实文体娱乐股票C |
1.6020 |
0.95% |
| 2024-03-08 |
嘉实文体娱乐股票C |
1.5870 |
0.83% |
| 2024-03-07 |
嘉实文体娱乐股票C |
1.5740 |
-2.84% |
| 2024-03-06 |
嘉实文体娱乐股票C |
1.6200 |
-2.00% |
| 2024-03-05 |
嘉实文体娱乐股票C |
1.6530 |
0.61% |
| 2024-03-04 |
嘉实文体娱乐股票C |
1.6430 |
1.36% |
| 2024-03-01 |
嘉实文体娱乐股票C |
1.6210 |
3.38% |
| 2024-02-29 |
嘉实文体娱乐股票C |
1.5680 |
3.77% |
| 2024-02-28 |
嘉实文体娱乐股票C |
1.5110 |
-4.85% |
| 2024-02-27 |
嘉实文体娱乐股票C |
1.5880 |
4.34% |
| 2024-02-26 |
嘉实文体娱乐股票C |
1.5220 |
0.40% |
| 2024-02-23 |
嘉实文体娱乐股票C |
1.5160 |
1.88% |
| 2024-02-22 |
嘉实文体娱乐股票C |
1.4880 |
1.29% |
| 2024-02-21 |
嘉实文体娱乐股票C |
1.4690 |
-0.34% |
| 2024-02-20 |
嘉实文体娱乐股票C |
1.4740 |
-0.14% |
| 2024-02-19 |
嘉实文体娱乐股票C |
1.4760 |
4.61% |
| 2024-02-08 |
嘉实文体娱乐股票C |
1.4110 |
4.67% |
| 2024-02-07 |
嘉实文体娱乐股票C |
1.3480 |
1.35% |
| 2024-02-06 |
嘉实文体娱乐股票C |
1.3300 |
5.89% |
| 2024-02-05 |
嘉实文体娱乐股票C |
1.2560 |
-3.53% |
| 2024-02-02 |
嘉实文体娱乐股票C |
1.3020 |
-2.25% |
| 2024-02-01 |
嘉实文体娱乐股票C |
1.3320 |
0.91% |
| 2024-01-31 |
嘉实文体娱乐股票C |
1.3200 |
-3.30% |
| 2024-01-30 |
嘉实文体娱乐股票C |
1.3650 |
-3.05% |
| 2024-01-29 |
嘉实文体娱乐股票C |
1.4080 |
-2.29% |
| 2024-01-26 |
嘉实文体娱乐股票C |
1.4410 |
-1.84% |
| 2024-01-25 |
嘉实文体娱乐股票C |
1.4680 |
2.59% |
| 2024-01-24 |
嘉实文体娱乐股票C |
1.4310 |
0.99% |
| 2024-01-23 |
嘉实文体娱乐股票C |
1.4170 |
4.11% |
| 2024-01-22 |
嘉实文体娱乐股票C |
1.3610 |
-4.89% |
| 2024-01-19 |
嘉实文体娱乐股票C |
1.4310 |
-0.28% |
| 2024-01-18 |
嘉实文体娱乐股票C |
1.4350 |
2.21% |
| 2024-01-17 |
嘉实文体娱乐股票C |
1.4040 |
-2.30% |
| 2024-01-16 |
嘉实文体娱乐股票C |
1.4370 |
-1.10% |
| 2024-01-15 |
嘉实文体娱乐股票C |
1.4530 |
-0.62% |
| 2024-01-12 |
嘉实文体娱乐股票C |
1.4620 |
-2.08% |
| 2024-01-11 |
嘉实文体娱乐股票C |
1.4930 |
2.75% |
| 2024-01-10 |
嘉实文体娱乐股票C |
1.4530 |
-2.09% |
| 2024-01-09 |
嘉实文体娱乐股票C |
1.4840 |
-0.47% |
| 2024-01-08 |
嘉实文体娱乐股票C |
1.4910 |
-1.52% |
| 2024-01-05 |
嘉实文体娱乐股票C |
1.5140 |
-2.01% |
| 2024-01-04 |
嘉实文体娱乐股票C |
1.5450 |
-1.72% |
| 2024-01-03 |
嘉实文体娱乐股票C |
1.5720 |
-1.32% |
| 2024-01-02 |
嘉实文体娱乐股票C |
1.5930 |
-1.61% |
| 2023-12-29 |
嘉实文体娱乐股票C |
1.6190 |
2.34% |
| 2023-12-28 |
嘉实文体娱乐股票C |
1.5820 |
1.87% |
| 2023-12-27 |
嘉实文体娱乐股票C |
1.5530 |
0.19% |
| 2023-12-26 |
嘉实文体娱乐股票C |
1.5500 |
-1.77% |
| 2023-12-25 |
嘉实文体娱乐股票C |
1.5780 |
0.06% |
| 2023-12-22 |
嘉实文体娱乐股票C |
1.5770 |
-4.77% |
| 2023-12-21 |
嘉实文体娱乐股票C |
1.6560 |
1.66% |
| 2023-12-20 |
嘉实文体娱乐股票C |
1.6290 |
-3.55% |
| 2023-12-19 |
嘉实文体娱乐股票C |
1.6890 |
1.20% |
| 2023-12-18 |
嘉实文体娱乐股票C |
1.6690 |
-1.82% |
| 2023-12-15 |
嘉实文体娱乐股票C |
1.7000 |
-0.64% |
| 2023-12-14 |
嘉实文体娱乐股票C |
1.7110 |
-0.87% |
| 2023-12-13 |
嘉实文体娱乐股票C |
1.7260 |
-0.92% |
| 2023-12-12 |
嘉实文体娱乐股票C |
1.7420 |
-0.57% |
| 2023-12-11 |
嘉实文体娱乐股票C |
1.7520 |
2.28% |
| 2023-12-08 |
嘉实文体娱乐股票C |
1.7130 |
1.36% |
| 2023-12-07 |
嘉实文体娱乐股票C |
1.6900 |
2.61% |
| 2023-12-06 |
嘉实文体娱乐股票C |
1.6470 |
1.48% |
| 2023-12-05 |
嘉实文体娱乐股票C |
1.6230 |
-2.70% |
| 2023-12-04 |
嘉实文体娱乐股票C |
1.6680 |
1.09% |
| 2023-12-01 |
嘉实文体娱乐股票C |
1.6500 |
5.97% |
| 2023-11-30 |
嘉实文体娱乐股票C |
1.5570 |
-0.45% |
| 2023-11-29 |
嘉实文体娱乐股票C |
1.5640 |
-0.89% |
| 2023-11-28 |
嘉实文体娱乐股票C |
1.5780 |
0.45% |
| 2023-11-27 |
嘉实文体娱乐股票C |
1.5710 |
-0.32% |
| 2023-11-24 |
嘉实文体娱乐股票C |
1.5760 |
-2.72% |
| 2023-11-23 |
嘉实文体娱乐股票C |
1.6200 |
0.62% |
| 2023-11-22 |
嘉实文体娱乐股票C |
1.6100 |
-1.41% |
| 2023-11-20 |
嘉实文体娱乐股票C |
1.6500 |
0.43% |
| 2023-11-17 |
嘉实文体娱乐股票C |
1.6430 |
0.18% |
| 2023-11-16 |
嘉实文体娱乐股票C |
1.6400 |
-1.32% |
| 2023-11-15 |
嘉实文体娱乐股票C |
1.6620 |
-0.48% |
| 2023-11-14 |
嘉实文体娱乐股票C |
1.6700 |
0.06% |
| 2023-11-13 |
嘉实文体娱乐股票C |
1.6690 |
2.20% |
| 2023-11-10 |
嘉实文体娱乐股票C |
1.6330 |
-1.69% |
| 2023-11-09 |
嘉实文体娱乐股票C |
1.6610 |
-0.42% |
| 2023-11-08 |
嘉实文体娱乐股票C |
1.6680 |
1.15% |
| 2023-11-07 |
嘉实文体娱乐股票C |
1.6490 |
0.61% |
| 2023-11-06 |
嘉实文体娱乐股票C |
1.6390 |
4.06% |
| 2023-11-03 |
嘉实文体娱乐股票C |
1.5750 |
3.01% |
| 2023-11-02 |
嘉实文体娱乐股票C |
1.5290 |
-0.59% |
| 2023-11-01 |
嘉实文体娱乐股票C |
1.5380 |
-0.19% |
| 2023-10-31 |
嘉实文体娱乐股票C |
1.5410 |
-0.84% |
| 2023-10-30 |
嘉实文体娱乐股票C |
1.5540 |
0.91% |
| 2023-10-27 |
嘉实文体娱乐股票C |
1.5400 |
0.20% |
| 2023-10-26 |
嘉实文体娱乐股票C |
1.5370 |
-0.52% |
| 2023-10-25 |
嘉实文体娱乐股票C |
1.5450 |
0.32% |
| 2023-10-24 |
嘉实文体娱乐股票C |
1.5400 |
2.05% |
| 2023-10-23 |
嘉实文体娱乐股票C |
1.5090 |
-3.33% |
| 2023-10-20 |
嘉实文体娱乐股票C |
1.5610 |
-2.50% |
| 2023-10-19 |
嘉实文体娱乐股票C |
1.6010 |
-0.81% |
| 2023-10-18 |
嘉实文体娱乐股票C |
1.6140 |
-2.18% |
| 2023-10-17 |
嘉实文体娱乐股票C |
1.6500 |
0.00% |
| 2023-10-16 |
嘉实文体娱乐股票C |
1.6500 |
-1.55% |
| 2023-10-13 |
嘉实文体娱乐股票C |
1.6760 |
-1.82% |
| 2023-10-12 |
嘉实文体娱乐股票C |
1.7070 |
-0.81% |
| 2023-10-11 |
嘉实文体娱乐股票C |
1.7210 |
1.24% |
| 2023-10-10 |
嘉实文体娱乐股票C |
1.7000 |
0.41% |
| 2023-10-09 |
嘉实文体娱乐股票C |
1.6930 |
-0.94% |
| 2023-09-28 |
嘉实文体娱乐股票C |
1.7090 |
0.47% |
| 2023-09-27 |
嘉实文体娱乐股票C |
1.7010 |
0.12% |
| 2023-09-26 |
嘉实文体娱乐股票C |
1.6990 |
2.66% |
| 2023-09-25 |
嘉实文体娱乐股票C |
1.6550 |
-0.66% |
| 2023-09-22 |
嘉实文体娱乐股票C |
1.6660 |
4.91% |
| 2023-09-21 |
嘉实文体娱乐股票C |
1.5880 |
-0.69% |
| 2023-09-20 |
嘉实文体娱乐股票C |
1.5990 |
-0.87% |
| 2023-09-19 |
嘉实文体娱乐股票C |
1.6130 |
-1.77% |
| 2023-09-18 |
嘉实文体娱乐股票C |
1.6420 |
0.18% |
| 2023-09-15 |
嘉实文体娱乐股票C |
1.6390 |
-0.91% |
| 2023-09-14 |
嘉实文体娱乐股票C |
1.6540 |
-0.78% |
| 2023-09-13 |
嘉实文体娱乐股票C |
1.6670 |
-2.57% |
| 2023-09-12 |
嘉实文体娱乐股票C |
1.7110 |
-0.58% |
| 2023-09-11 |
嘉实文体娱乐股票C |
1.7210 |
1.41% |
| 2023-09-08 |
嘉实文体娱乐股票C |
1.6970 |
-0.99% |
| 2023-09-07 |
嘉实文体娱乐股票C |
1.7140 |
-1.89% |
| 2023-09-06 |
嘉实文体娱乐股票C |
1.7470 |
-1.02% |
| 2023-09-05 |
嘉实文体娱乐股票C |
1.7650 |
-1.51% |
| 2023-09-04 |
嘉实文体娱乐股票C |
1.7920 |
-0.06% |
| 2023-09-01 |
嘉实文体娱乐股票C |
1.7930 |
-1.10% |
| 2023-08-31 |
嘉实文体娱乐股票C |
1.8130 |
-1.20% |
| 2023-08-30 |
嘉实文体娱乐股票C |
1.8350 |
2.46% |
| 2023-08-29 |
嘉实文体娱乐股票C |
1.7910 |
4.01% |
| 2023-08-28 |
嘉实文体娱乐股票C |
1.7220 |
0.88% |
| 2023-08-25 |
嘉实文体娱乐股票C |
1.7070 |
-3.83% |
| 2023-08-24 |
嘉实文体娱乐股票C |
1.7750 |
0.85% |
| 2023-08-23 |
嘉实文体娱乐股票C |
1.7600 |
-3.46% |
| 2023-08-22 |
嘉实文体娱乐股票C |
1.8230 |
2.30% |
| 2023-08-21 |
嘉实文体娱乐股票C |
1.7820 |
-0.45% |
| 2023-08-18 |
嘉实文体娱乐股票C |
1.7900 |
-2.61% |
| 2023-08-17 |
嘉实文体娱乐股票C |
1.8380 |
0.71% |
| 2023-08-16 |
嘉实文体娱乐股票C |
1.8250 |
-3.13% |
| 2023-08-15 |
嘉实文体娱乐股票C |
1.8840 |
-1.57% |
| 2023-08-14 |
嘉实文体娱乐股票C |
1.9140 |
2.41% |
| 2023-08-11 |
嘉实文体娱乐股票C |
1.8690 |
-1.94% |
| 2023-08-10 |
嘉实文体娱乐股票C |
1.9060 |
-0.21% |
| 2023-08-09 |
嘉实文体娱乐股票C |
1.9100 |
-2.15% |
| 2023-08-08 |
嘉实文体娱乐股票C |
1.9520 |
-1.01% |
| 2023-08-07 |
嘉实文体娱乐股票C |
1.9720 |
1.34% |
| 2023-08-04 |
嘉实文体娱乐股票C |
1.9460 |
1.51% |
| 2023-08-03 |
嘉实文体娱乐股票C |
1.9170 |
-0.16% |
| 2023-08-02 |
嘉实文体娱乐股票C |
1.9200 |
-0.26% |
| 2023-08-01 |
嘉实文体娱乐股票C |
1.9250 |
-0.05% |
| 2023-07-31 |
嘉实文体娱乐股票C |
1.9260 |
1.10% |
| 2023-07-28 |
嘉实文体娱乐股票C |
1.9050 |
0.42% |
| 2023-07-27 |
嘉实文体娱乐股票C |
1.8970 |
-1.56% |
| 2023-07-26 |
嘉实文体娱乐股票C |
1.9270 |
-1.83% |
| 2023-07-25 |
嘉实文体娱乐股票C |
1.9630 |
2.19% |
| 2023-07-24 |
嘉实文体娱乐股票C |
1.9210 |
-0.05% |
| 2023-07-21 |
嘉实文体娱乐股票C |
1.9220 |
-1.23% |
| 2023-07-20 |
嘉实文体娱乐股票C |
1.9460 |
-2.85% |
| 2023-07-19 |
嘉实文体娱乐股票C |
2.0030 |
2.25% |
| 2023-07-18 |
嘉实文体娱乐股票C |
1.9590 |
-1.76% |
| 2023-07-17 |
嘉实文体娱乐股票C |
1.9940 |
-1.43% |
| 2023-07-14 |
嘉实文体娱乐股票C |
2.0230 |
2.22% |
| 2023-07-13 |
嘉实文体娱乐股票C |
1.9790 |
2.33% |
| 2023-07-12 |
嘉实文体娱乐股票C |
1.9340 |
-3.11% |
| 2023-07-11 |
嘉实文体娱乐股票C |
1.9960 |
0.20% |
| 2023-07-10 |
嘉实文体娱乐股票C |
1.9920 |
-0.35% |
| 2023-07-07 |
嘉实文体娱乐股票C |
1.9990 |
-1.43% |
| 2023-07-06 |
嘉实文体娱乐股票C |
2.0280 |
0.00% |
| 2023-07-05 |
嘉实文体娱乐股票C |
2.0280 |
-1.46% |
| 2023-07-04 |
嘉实文体娱乐股票C |
2.0580 |
0.49% |
| 2023-07-03 |
嘉实文体娱乐股票C |
2.0480 |
-2.10% |
| 2023-06-30 |
嘉实文体娱乐股票C |
2.0920 |
-0.38% |
| 2023-06-29 |
嘉实文体娱乐股票C |
2.1000 |
1.89% |
| 2023-06-28 |
嘉实文体娱乐股票C |
2.0610 |
-1.95% |
| 2023-06-27 |
嘉实文体娱乐股票C |
2.1020 |
0.53% |
| 2023-06-26 |
嘉实文体娱乐股票C |
2.0910 |
-6.06% |
| 2023-06-21 |
嘉实文体娱乐股票C |
2.2260 |
-4.99% |
| 2023-06-20 |
嘉实文体娱乐股票C |
2.3430 |
3.08% |
| 2023-06-19 |
嘉实文体娱乐股票C |
2.2730 |
2.48% |
| 2023-06-16 |
嘉实文体娱乐股票C |
2.2180 |
2.31% |
| 2023-06-15 |
嘉实文体娱乐股票C |
2.1680 |
-1.54% |
| 2023-06-14 |
嘉实文体娱乐股票C |
2.2020 |
0.46% |
| 2023-06-13 |
嘉实文体娱乐股票C |
2.1920 |
2.62% |
| 2023-06-12 |
嘉实文体娱乐股票C |
2.1360 |
0.42% |
| 2023-06-09 |
嘉实文体娱乐股票C |
2.1270 |
2.80% |
| 2023-06-08 |
嘉实文体娱乐股票C |
2.0690 |
-2.82% |
| 2023-06-07 |
嘉实文体娱乐股票C |
2.1290 |
1.04% |
| 2023-06-06 |
嘉实文体娱乐股票C |
2.1070 |
-2.14% |
| 2023-06-05 |
嘉实文体娱乐股票C |
2.1530 |
1.94% |
| 2023-06-02 |
嘉实文体娱乐股票C |
2.1120 |
0.91% |
| 2023-06-01 |
嘉实文体娱乐股票C |
2.0930 |
3.77% |
| 2023-05-31 |
嘉实文体娱乐股票C |
2.0170 |
0.45% |
| 2023-05-30 |
嘉实文体娱乐股票C |
2.0080 |
4.64% |
| 2023-05-29 |
嘉实文体娱乐股票C |
1.9190 |
-0.52% |
| 2023-05-26 |
嘉实文体娱乐股票C |
1.9290 |
3.32% |
| 2023-05-25 |
嘉实文体娱乐股票C |
1.8670 |
-1.79% |
| 2023-05-24 |
嘉实文体娱乐股票C |
1.9010 |
-0.68% |
| 2023-05-23 |
嘉实文体娱乐股票C |
1.9140 |
-0.88% |
| 2023-05-22 |
嘉实文体娱乐股票C |
1.9310 |
-1.63% |
| 2023-05-19 |
嘉实文体娱乐股票C |
1.9630 |
-2.05% |
| 2023-05-18 |
嘉实文体娱乐股票C |
2.0040 |
4.10% |
| 2023-05-17 |
嘉实文体娱乐股票C |
1.9250 |
0.05% |
| 2023-05-16 |
嘉实文体娱乐股票C |
1.9240 |
-2.98% |
| 2023-05-15 |
嘉实文体娱乐股票C |
1.9830 |
-1.20% |
| 2023-05-12 |
嘉实文体娱乐股票C |
2.0070 |
-2.90% |
| 2023-05-11 |
嘉实文体娱乐股票C |
2.0670 |
1.22% |
| 2023-05-10 |
嘉实文体娱乐股票C |
2.0420 |
-2.06% |
| 2023-05-09 |
嘉实文体娱乐股票C |
2.0850 |
-1.84% |
| 2023-05-08 |
嘉实文体娱乐股票C |
2.1240 |
-0.89% |
| 2023-05-05 |
嘉实文体娱乐股票C |
2.1430 |
-0.88% |
| 2023-05-04 |
嘉实文体娱乐股票C |
2.1620 |
4.75% |
| 2023-04-28 |
嘉实文体娱乐股票C |
2.0640 |
6.78% |
| 2023-04-27 |
嘉实文体娱乐股票C |
1.9330 |
-4.68% |
| 2023-04-26 |
嘉实文体娱乐股票C |
2.0280 |
-1.84% |
| 2023-04-25 |
嘉实文体娱乐股票C |
2.0660 |
1.77% |
| 2023-04-24 |
嘉实文体娱乐股票C |
2.0300 |
1.20% |
