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 |
| 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% |
| 2026-06-16 |
嘉实文体娱乐股票A |
2.6720 |
4.05% |
| 2026-06-15 |
嘉实文体娱乐股票A |
2.5680 |
5.72% |
| 2026-06-12 |
嘉实文体娱乐股票A |
2.4290 |
0.87% |
| 2026-06-11 |
嘉实文体娱乐股票A |
2.4080 |
1.56% |
| 2026-06-10 |
嘉实文体娱乐股票A |
2.3710 |
-1.08% |
| 2026-06-09 |
嘉实文体娱乐股票A |
2.3970 |
6.87% |
| 2026-06-08 |
嘉实文体娱乐股票A |
2.2430 |
-4.06% |
| 2026-06-05 |
嘉实文体娱乐股票A |
2.3340 |
-5.10% |
| 2026-06-04 |
嘉实文体娱乐股票A |
2.4530 |
3.24% |
| 2026-06-03 |
嘉实文体娱乐股票A |
2.3760 |
2.55% |
| 2026-06-02 |
嘉实文体娱乐股票A |
2.3170 |
1.49% |
| 2026-06-01 |
嘉实文体娱乐股票A |
2.2830 |
-5.87% |
| 2026-05-29 |
嘉实文体娱乐股票A |
2.4170 |
-4.88% |
| 2026-05-28 |
嘉实文体娱乐股票A |
2.5350 |
0.44% |
| 2026-05-27 |
嘉实文体娱乐股票A |
2.5240 |
-1.29% |
| 2026-05-26 |
嘉实文体娱乐股票A |
2.5570 |
-1.76% |
| 2026-05-25 |
嘉实文体娱乐股票A |
2.6020 |
6.90% |
| 2026-05-22 |
嘉实文体娱乐股票A |
2.4340 |
2.57% |
| 2026-05-21 |
嘉实文体娱乐股票A |
2.3730 |
-5.65% |
| 2026-05-20 |
嘉实文体娱乐股票A |
2.5070 |
6.41% |
| 2026-05-19 |
嘉实文体娱乐股票A |
2.3560 |
3.15% |
| 2026-05-18 |
嘉实文体娱乐股票A |
2.2840 |
0.62% |
| 2026-05-15 |
嘉实文体娱乐股票A |
2.2700 |
0.40% |
| 2026-05-14 |
嘉实文体娱乐股票A |
2.2610 |
-2.54% |
| 2026-05-13 |
嘉实文体娱乐股票A |
2.3200 |
1.53% |
| 2026-05-12 |
嘉实文体娱乐股票A |
2.2850 |
-0.09% |
| 2026-05-11 |
嘉实文体娱乐股票A |
2.2870 |
2.88% |
| 2026-05-08 |
嘉实文体娱乐股票A |
2.2230 |
-0.94% |
| 2026-04-30 |
嘉实文体娱乐股票A |
2.1790 |
0.65% |
| 2026-04-29 |
嘉实文体娱乐股票A |
2.1650 |
1.12% |
| 2026-04-28 |
嘉实文体娱乐股票A |
2.1410 |
-0.60% |
| 2026-04-27 |
嘉实文体娱乐股票A |
2.1540 |
2.43% |
| 2026-04-24 |
嘉实文体娱乐股票A |
2.1030 |
-1.62% |
| 2026-04-23 |
嘉实文体娱乐股票A |
2.1370 |
-1.70% |
| 2026-04-22 |
嘉实文体娱乐股票A |
2.1740 |
1.07% |
| 2026-04-21 |
嘉实文体娱乐股票A |
2.1510 |
0.28% |
| 2026-04-20 |
嘉实文体娱乐股票A |
2.1450 |
0.80% |
| 2026-04-17 |
嘉实文体娱乐股票A |
2.1280 |
1.14% |
| 2026-04-16 |
嘉实文体娱乐股票A |
2.1040 |
2.68% |
| 2026-04-15 |
嘉实文体娱乐股票A |
2.0490 |
-1.01% |
| 2026-04-14 |
嘉实文体娱乐股票A |
2.0700 |
2.27% |
| 2026-04-13 |
嘉实文体娱乐股票A |
2.0240 |
-1.24% |
| 2026-04-10 |
嘉实文体娱乐股票A |
2.0490 |
1.99% |
| 2026-04-09 |
嘉实文体娱乐股票A |
2.0090 |
-0.45% |
| 2026-04-08 |
嘉实文体娱乐股票A |
2.0180 |
4.45% |
| 2026-04-07 |
嘉实文体娱乐股票A |
1.9320 |
0.78% |
| 2026-04-03 |
嘉实文体娱乐股票A |
1.9170 |
-0.88% |
| 2026-04-02 |
嘉实文体娱乐股票A |
1.9340 |
-1.63% |
| 2026-04-01 |
嘉实文体娱乐股票A |
1.9660 |
3.97% |
| 2026-03-31 |
嘉实文体娱乐股票A |
1.8910 |
-1.41% |
| 2026-03-30 |
嘉实文体娱乐股票A |
1.9180 |
-1.09% |
| 2026-03-27 |
嘉实文体娱乐股票A |
1.9390 |
0.47% |
| 2026-03-26 |
嘉实文体娱乐股票A |
1.9300 |
-2.08% |
| 2026-03-25 |
嘉实文体娱乐股票A |
1.9710 |
2.60% |
| 2026-03-24 |
嘉实文体娱乐股票A |
1.9210 |
1.80% |
| 2026-03-23 |
嘉实文体娱乐股票A |
1.8870 |
-4.46% |
| 2026-03-20 |
嘉实文体娱乐股票A |
1.9750 |
-1.00% |
| 2026-03-19 |
嘉实文体娱乐股票A |
1.9950 |
-2.06% |
| 2026-03-18 |
嘉实文体娱乐股票A |
2.0370 |
1.34% |
| 2026-03-17 |
嘉实文体娱乐股票A |
2.0100 |
-1.52% |
| 2026-03-16 |
嘉实文体娱乐股票A |
2.0410 |
1.95% |
| 2026-03-13 |
嘉实文体娱乐股票A |
2.0020 |
-1.04% |
| 2026-03-12 |
嘉实文体娱乐股票A |
2.0230 |
-1.78% |
| 2026-03-11 |
嘉实文体娱乐股票A |
2.0590 |
-1.46% |
| 2026-03-10 |
嘉实文体娱乐股票A |
2.0890 |
1.70% |
| 2026-03-09 |
嘉实文体娱乐股票A |
2.0540 |
-1.20% |
| 2026-03-06 |
嘉实文体娱乐股票A |
2.0790 |
1.02% |
| 2026-03-05 |
嘉实文体娱乐股票A |
2.0580 |
1.13% |
| 2026-03-04 |
嘉实文体娱乐股票A |
2.0350 |
-0.44% |
| 2026-03-03 |
嘉实文体娱乐股票A |
2.0440 |
-4.40% |
| 2026-03-02 |
嘉实文体娱乐股票A |
2.1380 |
-2.15% |
| 2026-02-27 |
嘉实文体娱乐股票A |
2.1850 |
-0.59% |
| 2026-02-26 |
嘉实文体娱乐股票A |
2.1980 |
-0.77% |
| 2026-02-25 |
嘉实文体娱乐股票A |
2.2150 |
-0.67% |
| 2026-02-24 |
嘉实文体娱乐股票A |
2.2300 |
-4.48% |
| 2026-02-13 |
嘉实文体娱乐股票A |
2.3300 |
0.87% |
| 2026-02-12 |
嘉实文体娱乐股票A |
2.3100 |
-1.43% |
| 2026-02-11 |
嘉实文体娱乐股票A |
2.3430 |
-0.26% |
| 2026-02-10 |
嘉实文体娱乐股票A |
2.3490 |
4.49% |
| 2026-02-09 |
嘉实文体娱乐股票A |
2.2480 |
3.21% |
| 2026-02-06 |
嘉实文体娱乐股票A |
2.1780 |
0.32% |
| 2026-02-05 |
嘉实文体娱乐股票A |
2.1710 |
1.16% |
| 2026-02-04 |
嘉实文体娱乐股票A |
2.1460 |
-3.12% |
| 2026-02-03 |
嘉实文体娱乐股票A |
2.2130 |
2.22% |
| 2026-02-02 |
嘉实文体娱乐股票A |
2.1650 |
-3.61% |
| 2026-01-30 |
嘉实文体娱乐股票A |
2.2460 |
0.04% |
| 2026-01-29 |
嘉实文体娱乐股票A |
2.2450 |
0.54% |
| 2026-01-28 |
嘉实文体娱乐股票A |
2.2330 |
0.95% |
| 2026-01-27 |
嘉实文体娱乐股票A |
2.2120 |
0.87% |
| 2026-01-26 |
嘉实文体娱乐股票A |
2.1930 |
-2.83% |
| 2026-01-23 |
嘉实文体娱乐股票A |
2.2550 |
0.89% |
| 2026-01-22 |
嘉实文体娱乐股票A |
2.2350 |
-0.45% |
| 2026-01-21 |
嘉实文体娱乐股票A |
2.2450 |
0.58% |
| 2026-01-20 |
嘉实文体娱乐股票A |
2.2320 |
-0.53% |
| 2026-01-19 |
嘉实文体娱乐股票A |
2.2440 |
0.90% |
| 2026-01-16 |
嘉实文体娱乐股票A |
2.2240 |
-0.85% |
| 2026-01-15 |
嘉实文体娱乐股票A |
2.2430 |
-0.84% |
| 2026-01-14 |
嘉实文体娱乐股票A |
2.2620 |
-0.62% |
| 2026-01-13 |
嘉实文体娱乐股票A |
2.2760 |
-0.91% |
| 2026-01-12 |
嘉实文体娱乐股票A |
2.2970 |
4.79% |
| 2026-01-09 |
嘉实文体娱乐股票A |
2.1920 |
2.10% |
| 2026-01-08 |
嘉实文体娱乐股票A |
2.1470 |
0.42% |
| 2026-01-07 |
嘉实文体娱乐股票A |
2.1380 |
0.99% |
| 2026-01-06 |
嘉实文体娱乐股票A |
2.1170 |
2.07% |
| 2026-01-05 |
嘉实文体娱乐股票A |
2.0740 |
2.78% |
| 2025-12-31 |
嘉实文体娱乐股票A |
2.0180 |
-0.39% |
| 2025-12-30 |
嘉实文体娱乐股票A |
2.0260 |
0.00% |
| 2025-12-29 |
嘉实文体娱乐股票A |
2.0260 |
-0.73% |
| 2025-12-26 |
嘉实文体娱乐股票A |
2.0410 |
0.05% |
| 2025-12-25 |
嘉实文体娱乐股票A |
2.0400 |
0.49% |
| 2025-12-24 |
嘉实文体娱乐股票A |
2.0300 |
-0.05% |
| 2025-12-23 |
嘉实文体娱乐股票A |
2.0310 |
1.15% |
| 2025-12-22 |
嘉实文体娱乐股票A |
2.0080 |
-0.35% |
| 2025-12-19 |
嘉实文体娱乐股票A |
2.0150 |
0.40% |
| 2025-12-18 |
嘉实文体娱乐股票A |
2.0070 |
1.06% |
| 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% |
