近一季嘉实文体娱乐股票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 |
| 2024-04-26 |
嘉实文体娱乐股票C |
1.5280 |
2.55% |
| 2024-04-25 |
嘉实文体娱乐股票C |
1.4900 |
-0.47% |
| 2024-04-24 |
嘉实文体娱乐股票C |
1.4970 |
2.75% |
| 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% |
