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 |
| 2025-12-17 |
嘉实文体娱乐股票A |
1.9860 |
2.69% |
| 2025-12-16 |
嘉实文体娱乐股票A |
1.9340 |
-1.78% |
| 2025-12-15 |
嘉实文体娱乐股票A |
1.9690 |
-1.20% |
| 2025-12-12 |
嘉实文体娱乐股票A |
1.9930 |
1.32% |
| 2025-12-11 |
嘉实文体娱乐股票A |
1.9670 |
-1.30% |
| 2025-12-10 |
嘉实文体娱乐股票A |
1.9930 |
1.37% |
| 2025-12-09 |
嘉实文体娱乐股票A |
1.9660 |
-0.35% |
| 2025-12-08 |
嘉实文体娱乐股票A |
1.9730 |
0.71% |
| 2025-12-05 |
嘉实文体娱乐股票A |
1.9590 |
0.36% |
| 2025-12-04 |
嘉实文体娱乐股票A |
1.9520 |
0.31% |
| 2025-12-03 |
嘉实文体娱乐股票A |
1.9460 |
-1.75% |
| 2025-12-02 |
嘉实文体娱乐股票A |
1.9800 |
-2.02% |
| 2025-12-01 |
嘉实文体娱乐股票A |
2.0200 |
1.41% |
| 2025-11-28 |
嘉实文体娱乐股票A |
1.9920 |
0.30% |
| 2025-11-27 |
嘉实文体娱乐股票A |
1.9860 |
-1.26% |
| 2025-11-26 |
嘉实文体娱乐股票A |
2.0110 |
-0.69% |
| 2025-11-25 |
嘉实文体娱乐股票A |
2.0250 |
3.47% |
| 2025-11-24 |
嘉实文体娱乐股票A |
1.9570 |
2.19% |
| 2025-11-21 |
嘉实文体娱乐股票A |
1.9150 |
-1.44% |
| 2025-11-20 |
嘉实文体娱乐股票A |
1.9430 |
-0.87% |
| 2025-11-19 |
嘉实文体娱乐股票A |
1.9600 |
-1.26% |
| 2025-11-18 |
嘉实文体娱乐股票A |
1.9850 |
0.81% |
| 2025-11-17 |
嘉实文体娱乐股票A |
1.9690 |
-0.15% |
| 2025-11-14 |
嘉实文体娱乐股票A |
1.9720 |
-2.42% |
| 2025-11-13 |
嘉实文体娱乐股票A |
2.0210 |
1.00% |
| 2025-11-12 |
嘉实文体娱乐股票A |
2.0010 |
-0.65% |
| 2025-11-11 |
嘉实文体娱乐股票A |
2.0140 |
-1.03% |
| 2025-11-10 |
嘉实文体娱乐股票A |
2.0350 |
0.05% |
| 2025-11-07 |
嘉实文体娱乐股票A |
2.0340 |
-1.31% |
| 2025-11-06 |
嘉实文体娱乐股票A |
2.0610 |
-0.48% |
| 2025-11-05 |
嘉实文体娱乐股票A |
2.0710 |
-0.29% |
| 2025-11-04 |
嘉实文体娱乐股票A |
2.0770 |
-1.80% |
| 2025-11-03 |
嘉实文体娱乐股票A |
2.1150 |
1.10% |
| 2025-10-31 |
嘉实文体娱乐股票A |
2.0920 |
0.72% |
| 2025-10-30 |
嘉实文体娱乐股票A |
2.0770 |
-2.26% |
| 2025-10-29 |
嘉实文体娱乐股票A |
2.1250 |
1.72% |
| 2025-10-28 |
嘉实文体娱乐股票A |
2.0890 |
-0.48% |
| 2025-10-27 |
嘉实文体娱乐股票A |
2.0990 |
-0.19% |
| 2025-10-24 |
嘉实文体娱乐股票A |
2.1030 |
0.62% |
| 2025-10-23 |
嘉实文体娱乐股票A |
2.0900 |
0.00% |
| 2025-10-22 |
嘉实文体娱乐股票A |
2.0900 |
-0.38% |
| 2025-10-21 |
嘉实文体娱乐股票A |
2.0980 |
1.01% |
| 2025-10-20 |
嘉实文体娱乐股票A |
2.0770 |
1.22% |
| 2025-10-17 |
嘉实文体娱乐股票A |
2.0520 |
-2.89% |
| 2025-10-16 |
嘉实文体娱乐股票A |
2.1130 |
-1.72% |
| 2025-10-15 |
嘉实文体娱乐股票A |
2.1500 |
0.00% |
| 2025-10-14 |
嘉实文体娱乐股票A |
2.1500 |
-2.18% |
| 2025-10-13 |
嘉实文体娱乐股票A |
2.1980 |
-0.72% |
| 2025-10-10 |
嘉实文体娱乐股票A |
2.2140 |
-3.61% |
| 2025-10-09 |
嘉实文体娱乐股票A |
2.2970 |
-2.83% |
| 2025-09-30 |
嘉实文体娱乐股票A |
2.3640 |
0.55% |
| 2025-09-29 |
嘉实文体娱乐股票A |
2.3510 |
-0.08% |
| 2025-09-26 |
嘉实文体娱乐股票A |
2.3530 |
-3.45% |
| 2025-09-25 |
嘉实文体娱乐股票A |
2.4370 |
2.18% |
| 2025-09-24 |
嘉实文体娱乐股票A |
2.3850 |
3.97% |
| 2025-09-23 |
嘉实文体娱乐股票A |
2.2940 |
0.57% |
| 2025-09-22 |
嘉实文体娱乐股票A |
2.2810 |
-0.61% |
| 2025-09-19 |
嘉实文体娱乐股票A |
2.2950 |
0.66% |
| 2025-09-18 |
嘉实文体娱乐股票A |
2.2800 |
-1.68% |
| 2025-09-17 |
嘉实文体娱乐股票A |
2.3190 |
1.71% |
| 2025-09-16 |
嘉实文体娱乐股票A |
2.2800 |
0.18% |
| 2025-09-15 |
嘉实文体娱乐股票A |
2.2760 |
2.66% |
| 2025-09-12 |
嘉实文体娱乐股票A |
2.2170 |
-0.67% |
| 2025-09-11 |
嘉实文体娱乐股票A |
2.2320 |
2.06% |
| 2025-09-10 |
嘉实文体娱乐股票A |
2.1870 |
0.41% |
| 2025-09-09 |
嘉实文体娱乐股票A |
2.1780 |
-1.27% |
| 2025-09-08 |
嘉实文体娱乐股票A |
2.2060 |
2.41% |
| 2025-09-05 |
嘉实文体娱乐股票A |
2.1540 |
2.33% |
| 2025-09-04 |
嘉实文体娱乐股票A |
2.1050 |
-2.95% |
| 2025-09-03 |
嘉实文体娱乐股票A |
2.1690 |
0.28% |
| 2025-09-02 |
嘉实文体娱乐股票A |
2.1630 |
-3.31% |
| 2025-09-01 |
嘉实文体娱乐股票A |
2.2370 |
0.81% |
| 2025-08-29 |
嘉实文体娱乐股票A |
2.2190 |
-0.49% |
| 2025-08-28 |
嘉实文体娱乐股票A |
2.2300 |
1.64% |
| 2025-08-27 |
嘉实文体娱乐股票A |
2.1940 |
-1.04% |
| 2025-08-26 |
嘉实文体娱乐股票A |
2.2170 |
0.64% |
| 2025-08-25 |
嘉实文体娱乐股票A |
2.2030 |
0.78% |
| 2025-08-22 |
嘉实文体娱乐股票A |
2.1860 |
2.73% |
| 2025-08-21 |
嘉实文体娱乐股票A |
2.1280 |
0.52% |
| 2025-08-20 |
嘉实文体娱乐股票A |
2.1170 |
3.07% |
| 2025-08-19 |
嘉实文体娱乐股票A |
2.0540 |
-1.34% |
| 2025-08-18 |
嘉实文体娱乐股票A |
2.0820 |
0.48% |
| 2025-08-15 |
嘉实文体娱乐股票A |
2.0720 |
1.12% |
| 2025-08-14 |
嘉实文体娱乐股票A |
2.0490 |
-0.73% |
| 2025-08-13 |
嘉实文体娱乐股票A |
2.0640 |
1.08% |
| 2025-08-12 |
嘉实文体娱乐股票A |
2.0420 |
0.00% |
| 2025-08-11 |
嘉实文体娱乐股票A |
2.0420 |
1.09% |
| 2025-08-08 |
嘉实文体娱乐股票A |
2.0200 |
-1.70% |
| 2025-08-07 |
嘉实文体娱乐股票A |
2.0550 |
1.28% |
| 2025-08-06 |
嘉实文体娱乐股票A |
2.0290 |
0.59% |
| 2025-08-05 |
嘉实文体娱乐股票A |
2.0170 |
0.55% |
| 2025-08-04 |
嘉实文体娱乐股票A |
2.0060 |
1.16% |
| 2025-08-01 |
嘉实文体娱乐股票A |
1.9830 |
1.17% |
| 2025-07-31 |
嘉实文体娱乐股票A |
1.9600 |
-1.36% |
| 2025-07-30 |
嘉实文体娱乐股票A |
1.9870 |
1.74% |
| 2025-07-29 |
嘉实文体娱乐股票A |
1.9530 |
0.31% |
| 2025-07-28 |
嘉实文体娱乐股票A |
1.9470 |
0.57% |
| 2025-07-25 |
嘉实文体娱乐股票A |
1.9360 |
0.52% |
| 2025-07-24 |
嘉实文体娱乐股票A |
1.9260 |
0.47% |
| 2025-07-23 |
嘉实文体娱乐股票A |
1.9170 |
0.47% |
| 2025-07-22 |
嘉实文体娱乐股票A |
1.9080 |
-0.78% |
| 2025-07-21 |
嘉实文体娱乐股票A |
1.9230 |
0.89% |
| 2025-07-18 |
嘉实文体娱乐股票A |
1.9060 |
-0.47% |
| 2025-07-17 |
嘉实文体娱乐股票A |
1.9150 |
0.68% |
| 2025-07-16 |
嘉实文体娱乐股票A |
1.9020 |
-0.16% |
| 2025-07-15 |
嘉实文体娱乐股票A |
1.9050 |
0.53% |
| 2025-07-14 |
嘉实文体娱乐股票A |
1.8950 |
-1.25% |
| 2025-07-11 |
嘉实文体娱乐股票A |
1.9190 |
0.42% |
| 2025-07-10 |
嘉实文体娱乐股票A |
1.9110 |
-0.57% |
| 2025-07-09 |
嘉实文体娱乐股票A |
1.9220 |
-0.41% |
| 2025-07-08 |
嘉实文体娱乐股票A |
1.9300 |
1.53% |
| 2025-07-07 |
嘉实文体娱乐股票A |
1.9010 |
-0.42% |
| 2025-07-04 |
嘉实文体娱乐股票A |
1.9090 |
0.47% |
| 2025-07-03 |
嘉实文体娱乐股票A |
1.9000 |
0.96% |
| 2025-07-02 |
嘉实文体娱乐股票A |
1.8820 |
-1.10% |
| 2025-07-01 |
嘉实文体娱乐股票A |
1.9030 |
0.05% |
| 2025-06-30 |
嘉实文体娱乐股票A |
1.9020 |
3.03% |
| 2025-06-27 |
嘉实文体娱乐股票A |
1.8460 |
0.05% |
| 2025-06-26 |
嘉实文体娱乐股票A |
1.8450 |
-0.54% |
| 2025-06-25 |
嘉实文体娱乐股票A |
1.8550 |
1.76% |
| 2025-06-24 |
嘉实文体娱乐股票A |
1.8230 |
1.67% |
| 2025-06-23 |
嘉实文体娱乐股票A |
1.7930 |
0.00% |
| 2025-06-20 |
嘉实文体娱乐股票A |
1.7930 |
-0.99% |
| 2025-06-19 |
嘉实文体娱乐股票A |
1.8110 |
-0.60% |
| 2025-06-18 |
嘉实文体娱乐股票A |
1.8220 |
0.55% |
| 2025-06-17 |
嘉实文体娱乐股票A |
1.8120 |
0.50% |
| 2025-06-16 |
嘉实文体娱乐股票A |
1.8030 |
0.50% |
| 2025-06-13 |
嘉实文体娱乐股票A |
1.7940 |
-1.10% |
| 2025-06-12 |
嘉实文体娱乐股票A |
1.8140 |
-0.49% |
| 2025-06-11 |
嘉实文体娱乐股票A |
1.8230 |
0.22% |
| 2025-06-10 |
嘉实文体娱乐股票A |
1.8190 |
-2.31% |
| 2025-06-09 |
嘉实文体娱乐股票A |
1.8620 |
-0.48% |
| 2025-06-06 |
嘉实文体娱乐股票A |
1.8710 |
-0.48% |
| 2025-06-05 |
嘉实文体娱乐股票A |
1.8800 |
2.79% |
| 2025-06-04 |
嘉实文体娱乐股票A |
1.8290 |
1.16% |
| 2025-06-03 |
嘉实文体娱乐股票A |
1.8080 |
0.95% |
| 2025-05-30 |
嘉实文体娱乐股票A |
1.7910 |
-2.29% |
| 2025-05-29 |
嘉实文体娱乐股票A |
1.8330 |
2.98% |
| 2025-05-28 |
嘉实文体娱乐股票A |
1.7800 |
-0.17% |
| 2025-05-27 |
嘉实文体娱乐股票A |
1.7830 |
-1.33% |
| 2025-05-26 |
嘉实文体娱乐股票A |
1.8070 |
0.17% |
| 2025-05-23 |
嘉实文体娱乐股票A |
1.8040 |
-1.58% |
| 2025-05-22 |
嘉实文体娱乐股票A |
1.8330 |
0.05% |
| 2025-05-21 |
嘉实文体娱乐股票A |
1.8320 |
-1.66% |
| 2025-05-20 |
嘉实文体娱乐股票A |
1.8630 |
0.27% |
| 2025-05-19 |
嘉实文体娱乐股票A |
1.8580 |
0.81% |
| 2025-05-16 |
嘉实文体娱乐股票A |
1.8430 |
0.44% |
| 2025-05-15 |
嘉实文体娱乐股票A |
1.8350 |
-2.29% |
| 2025-05-14 |
嘉实文体娱乐股票A |
1.8780 |
-0.42% |
| 2025-05-13 |
嘉实文体娱乐股票A |
1.8860 |
-0.53% |
| 2025-05-12 |
嘉实文体娱乐股票A |
1.8960 |
1.17% |
| 2025-05-09 |
嘉实文体娱乐股票A |
1.8740 |
-1.94% |
| 2025-05-08 |
嘉实文体娱乐股票A |
1.9110 |
-0.10% |
| 2025-05-07 |
嘉实文体娱乐股票A |
1.9130 |
-1.49% |
| 2025-05-06 |
嘉实文体娱乐股票A |
1.9420 |
1.46% |
| 2025-04-30 |
嘉实文体娱乐股票A |
1.9140 |
0.05% |
| 2025-04-29 |
嘉实文体娱乐股票A |
1.9130 |
1.00% |
| 2025-04-28 |
嘉实文体娱乐股票A |
1.8940 |
0.21% |
| 2025-04-25 |
嘉实文体娱乐股票A |
1.8900 |
-2.93% |
| 2025-04-24 |
嘉实文体娱乐股票A |
1.9470 |
-1.77% |
| 2025-04-23 |
嘉实文体娱乐股票A |
1.9820 |
0.30% |
| 2025-04-22 |
嘉实文体娱乐股票A |
1.9760 |
-1.74% |
| 2025-04-21 |
嘉实文体娱乐股票A |
2.0110 |
1.51% |
| 2025-04-18 |
嘉实文体娱乐股票A |
1.9810 |
0.61% |
| 2025-04-17 |
嘉实文体娱乐股票A |
1.9690 |
1.23% |
| 2025-04-16 |
嘉实文体娱乐股票A |
1.9450 |
-1.42% |
| 2025-04-15 |
嘉实文体娱乐股票A |
1.9730 |
-0.35% |
| 2025-04-14 |
嘉实文体娱乐股票A |
1.9800 |
-0.45% |
| 2025-04-11 |
嘉实文体娱乐股票A |
1.9890 |
5.97% |
| 2025-04-10 |
嘉实文体娱乐股票A |
1.8770 |
2.51% |
| 2025-04-09 |
嘉实文体娱乐股票A |
1.8310 |
2.63% |
| 2025-04-08 |
嘉实文体娱乐股票A |
1.7840 |
0.28% |
| 2025-04-07 |
嘉实文体娱乐股票A |
1.7790 |
-8.58% |
| 2025-04-03 |
嘉实文体娱乐股票A |
1.9460 |
-0.10% |
| 2025-04-02 |
嘉实文体娱乐股票A |
1.9480 |
0.57% |
| 2025-04-01 |
嘉实文体娱乐股票A |
1.9370 |
0.57% |
| 2025-03-31 |
嘉实文体娱乐股票A |
1.9260 |
-0.62% |
| 2025-03-28 |
嘉实文体娱乐股票A |
1.9380 |
-0.21% |
| 2025-03-27 |
嘉实文体娱乐股票A |
1.9420 |
0.57% |
| 2025-03-26 |
嘉实文体娱乐股票A |
1.9310 |
-0.46% |
| 2025-03-25 |
嘉实文体娱乐股票A |
1.9400 |
-1.92% |
| 2025-03-24 |
嘉实文体娱乐股票A |
1.9780 |
0.00% |
| 2025-03-21 |
嘉实文体娱乐股票A |
1.9780 |
-2.51% |
| 2025-03-20 |
嘉实文体娱乐股票A |
2.0290 |
-1.27% |
| 2025-03-19 |
嘉实文体娱乐股票A |
2.0550 |
-1.34% |
| 2025-03-18 |
嘉实文体娱乐股票A |
2.0830 |
0.24% |
| 2025-03-17 |
嘉实文体娱乐股票A |
2.0780 |
0.48% |
| 2025-03-14 |
嘉实文体娱乐股票A |
2.0680 |
2.22% |
| 2025-03-13 |
嘉实文体娱乐股票A |
2.0230 |
-1.94% |
| 2025-03-12 |
嘉实文体娱乐股票A |
2.0630 |
0.15% |
| 2025-03-11 |
嘉实文体娱乐股票A |
2.0600 |
-0.53% |
| 2025-03-10 |
嘉实文体娱乐股票A |
2.0710 |
-1.66% |
| 2025-03-07 |
嘉实文体娱乐股票A |
2.1060 |
-2.45% |
| 2025-03-06 |
嘉实文体娱乐股票A |
2.1590 |
4.60% |
| 2025-03-05 |
嘉实文体娱乐股票A |
2.0640 |
0.15% |
| 2025-03-04 |
嘉实文体娱乐股票A |
2.0610 |
0.83% |
| 2025-03-03 |
嘉实文体娱乐股票A |
2.0440 |
1.64% |
| 2025-02-28 |
嘉实文体娱乐股票A |
2.0110 |
-3.73% |
| 2025-02-27 |
嘉实文体娱乐股票A |
2.0890 |
-0.95% |
| 2025-02-26 |
嘉实文体娱乐股票A |
2.1090 |
-0.38% |
| 2025-02-25 |
嘉实文体娱乐股票A |
2.1170 |
-1.90% |
| 2025-02-24 |
嘉实文体娱乐股票A |
2.1580 |
-1.28% |
| 2025-02-21 |
嘉实文体娱乐股票A |
2.1860 |
2.73% |
| 2025-02-20 |
嘉实文体娱乐股票A |
2.1280 |
-0.37% |
| 2025-02-19 |
嘉实文体娱乐股票A |
2.1360 |
3.69% |
| 2025-02-18 |
嘉实文体娱乐股票A |
2.0600 |
-1.62% |
| 2025-02-17 |
嘉实文体娱乐股票A |
2.0940 |
-2.60% |
| 2025-02-14 |
嘉实文体娱乐股票A |
2.1500 |
3.81% |
| 2025-02-13 |
嘉实文体娱乐股票A |
2.0710 |
1.12% |
| 2025-02-12 |
嘉实文体娱乐股票A |
2.0480 |
5.46% |
| 2025-02-11 |
嘉实文体娱乐股票A |
1.9420 |
0.73% |
| 2025-02-10 |
嘉实文体娱乐股票A |
1.9280 |
3.10% |
| 2025-02-07 |
嘉实文体娱乐股票A |
1.8700 |
-0.05% |
| 2025-02-06 |
嘉实文体娱乐股票A |
1.8710 |
5.11% |
| 2025-02-05 |
嘉实文体娱乐股票A |
1.7800 |
2.71% |
| 2025-01-27 |
嘉实文体娱乐股票A |
1.7330 |
-2.75% |
| 2025-01-24 |
嘉实文体娱乐股票A |
1.7820 |
1.31% |
| 2025-01-23 |
嘉实文体娱乐股票A |
1.7590 |
-1.18% |
| 2025-01-22 |
嘉实文体娱乐股票A |
1.7800 |
-1.11% |
| 2025-01-21 |
嘉实文体娱乐股票A |
1.8000 |
0.73% |
| 2025-01-20 |
嘉实文体娱乐股票A |
1.7870 |
-0.94% |
| 2025-01-17 |
嘉实文体娱乐股票A |
1.8040 |
3.14% |
| 2025-01-16 |
嘉实文体娱乐股票A |
1.7490 |
0.23% |
| 2025-01-15 |
嘉实文体娱乐股票A |
1.7450 |
-0.68% |
| 2025-01-14 |
嘉实文体娱乐股票A |
1.7570 |
4.90% |
| 2025-01-13 |
嘉实文体娱乐股票A |
1.6750 |
-0.89% |
| 2025-01-10 |
嘉实文体娱乐股票A |
1.6900 |
0.60% |
| 2025-01-09 |
嘉实文体娱乐股票A |
1.6800 |
0.66% |
| 2025-01-08 |
嘉实文体娱乐股票A |
1.6690 |
-0.18% |
| 2025-01-07 |
嘉实文体娱乐股票A |
1.6720 |
3.15% |
| 2025-01-06 |
嘉实文体娱乐股票A |
1.6210 |
-1.34% |
| 2025-01-03 |
嘉实文体娱乐股票A |
1.6430 |
-2.84% |
| 2025-01-02 |
嘉实文体娱乐股票A |
1.6910 |
-4.36% |
| 2024-12-31 |
嘉实文体娱乐股票A |
1.7680 |
-3.55% |
| 2024-12-26 |
嘉实文体娱乐股票A |
1.8580 |
1.75% |
| 2024-12-25 |
嘉实文体娱乐股票A |
1.8260 |
-0.87% |
| 2024-12-24 |
嘉实文体娱乐股票A |
1.8420 |
0.93% |
| 2024-12-23 |
嘉实文体娱乐股票A |
1.8250 |
-2.46% |
| 2024-12-20 |
嘉实文体娱乐股票A |
1.8710 |
2.80% |
| 2024-12-19 |
嘉实文体娱乐股票A |
1.8200 |
0.55% |
| 2024-12-18 |
嘉实文体娱乐股票A |
1.8100 |
1.17% |
