近一季嘉实文体娱乐股票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 |
| 2026-09-16 |
嘉实文体娱乐股票A |
2.5760 |
0.55% |
| 2026-09-15 |
嘉实文体娱乐股票A |
2.5620 |
0.00% |
| 2026-09-14 |
嘉实文体娱乐股票A |
2.5620 |
-0.19% |
| 2026-09-11 |
嘉实文体娱乐股票A |
2.5670 |
-0.73% |
| 2026-09-10 |
嘉实文体娱乐股票A |
2.5860 |
-0.81% |
| 2026-09-09 |
嘉实文体娱乐股票A |
2.6070 |
-1.11% |
| 2026-09-08 |
嘉实文体娱乐股票A |
2.6360 |
-1.01% |
| 2026-09-07 |
嘉实文体娱乐股票A |
2.6630 |
1.18% |
| 2026-09-04 |
嘉实文体娱乐股票A |
2.6320 |
-0.11% |
| 2026-09-03 |
嘉实文体娱乐股票A |
2.6350 |
0.50% |
| 2026-09-02 |
嘉实文体娱乐股票A |
2.6220 |
-1.28% |
| 2026-09-01 |
嘉实文体娱乐股票A |
2.6560 |
-1.15% |
| 2026-08-31 |
嘉实文体娱乐股票A |
2.6870 |
0.98% |
| 2026-08-28 |
嘉实文体娱乐股票A |
2.6610 |
-0.78% |
| 2026-08-27 |
嘉实文体娱乐股票A |
2.6820 |
2.33% |
| 2026-08-26 |
嘉实文体娱乐股票A |
2.6210 |
-0.53% |
| 2026-08-25 |
嘉实文体娱乐股票A |
2.6350 |
0.84% |
| 2026-08-24 |
嘉实文体娱乐股票A |
2.6130 |
-1.73% |
| 2026-08-21 |
嘉实文体娱乐股票A |
2.6590 |
-0.45% |
| 2026-08-20 |
嘉实文体娱乐股票A |
2.6710 |
3.53% |
| 2026-08-19 |
嘉实文体娱乐股票A |
2.5800 |
-6.79% |
| 2026-08-18 |
嘉实文体娱乐股票A |
2.7680 |
-0.25% |
| 2026-08-17 |
嘉实文体娱乐股票A |
2.7750 |
3.66% |
| 2026-08-14 |
嘉实文体娱乐股票A |
2.6770 |
1.56% |
| 2026-08-13 |
嘉实文体娱乐股票A |
2.6360 |
-1.16% |
| 2026-08-12 |
嘉实文体娱乐股票A |
2.6670 |
0.91% |
| 2026-08-11 |
嘉实文体娱乐股票A |
2.6430 |
-0.26% |
| 2026-08-10 |
嘉实文体娱乐股票A |
2.6500 |
0.84% |
| 2026-08-07 |
嘉实文体娱乐股票A |
2.6280 |
2.98% |
| 2026-08-06 |
嘉实文体娱乐股票A |
2.5520 |
1.11% |
| 2026-08-05 |
嘉实文体娱乐股票A |
2.5240 |
5.83% |
| 2026-08-04 |
嘉实文体娱乐股票A |
2.3850 |
5.02% |
| 2026-08-03 |
嘉实文体娱乐股票A |
2.2710 |
-6.30% |
| 2026-07-31 |
嘉实文体娱乐股票A |
2.4140 |
3.83% |
| 2026-07-30 |
嘉实文体娱乐股票A |
2.3250 |
-6.80% |
| 2026-07-29 |
嘉实文体娱乐股票A |
2.4830 |
-0.32% |
| 2026-07-28 |
嘉实文体娱乐股票A |
2.4910 |
-6.11% |
| 2026-07-27 |
嘉实文体娱乐股票A |
2.6530 |
2.08% |
| 2026-07-24 |
嘉实文体娱乐股票A |
2.5990 |
1.44% |
| 2026-07-23 |
嘉实文体娱乐股票A |
2.5620 |
-3.71% |
| 2026-07-22 |
嘉实文体娱乐股票A |
2.6570 |
-0.78% |
| 2026-07-21 |
嘉实文体娱乐股票A |
2.6780 |
12.10% |
| 2026-07-20 |
嘉实文体娱乐股票A |
2.3890 |
-3.64% |
| 2026-07-17 |
嘉实文体娱乐股票A |
2.4760 |
-6.46% |
| 2026-07-16 |
嘉实文体娱乐股票A |
2.6470 |
-6.38% |
| 2026-07-15 |
嘉实文体娱乐股票A |
2.8160 |
-5.50% |
| 2026-07-14 |
嘉实文体娱乐股票A |
2.9710 |
2.13% |
| 2026-07-13 |
嘉实文体娱乐股票A |
2.9090 |
-5.84% |
| 2026-07-10 |
嘉实文体娱乐股票A |
3.0790 |
-6.66% |
| 2026-07-09 |
嘉实文体娱乐股票A |
3.2840 |
5.97% |
| 2026-07-08 |
嘉实文体娱乐股票A |
3.0990 |
2.21% |
| 2026-07-07 |
嘉实文体娱乐股票A |
3.0320 |
-1.65% |
| 2026-07-06 |
嘉实文体娱乐股票A |
3.0830 |
-0.80% |
| 2026-07-03 |
嘉实文体娱乐股票A |
3.1080 |
-0.58% |
| 2026-07-02 |
嘉实文体娱乐股票A |
3.1260 |
-7.45% |
| 2026-07-01 |
嘉实文体娱乐股票A |
3.3590 |
-2.24% |
| 2026-06-30 |
嘉实文体娱乐股票A |
3.4360 |
5.63% |
| 2026-06-29 |
嘉实文体娱乐股票A |
3.2530 |
3.17% |
| 2026-06-26 |
嘉实文体娱乐股票A |
3.1530 |
-0.85% |
| 2026-06-25 |
嘉实文体娱乐股票A |
3.1800 |
2.25% |
| 2026-06-24 |
嘉实文体娱乐股票A |
3.1100 |
4.08% |
| 2026-06-23 |
嘉实文体娱乐股票A |
2.9880 |
0.27% |
| 2026-06-22 |
嘉实文体娱乐股票A |
2.9800 |
3.94% |
| 2026-06-18 |
嘉实文体娱乐股票A |
2.8670 |
1.70% |
| 2026-06-17 |
嘉实文体娱乐股票A |
2.8190 |
5.50% |
