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 |
| 2025-12-15 |
嘉实文体娱乐股票C |
1.8840 |
-1.21% |
| 2025-12-12 |
嘉实文体娱乐股票C |
1.9070 |
1.33% |
| 2025-12-11 |
嘉实文体娱乐股票C |
1.8820 |
-1.36% |
| 2025-12-10 |
嘉实文体娱乐股票C |
1.9080 |
1.38% |
| 2025-12-09 |
嘉实文体娱乐股票C |
1.8820 |
-0.32% |
| 2025-12-08 |
嘉实文体娱乐股票C |
1.8880 |
0.69% |
| 2025-12-05 |
嘉实文体娱乐股票C |
1.8750 |
0.37% |
| 2025-12-04 |
嘉实文体娱乐股票C |
1.8680 |
0.32% |
| 2025-12-03 |
嘉实文体娱乐股票C |
1.8620 |
-1.77% |
| 2025-12-02 |
嘉实文体娱乐股票C |
1.8950 |
-2.06% |
| 2025-12-01 |
嘉实文体娱乐股票C |
1.9340 |
1.42% |
| 2025-11-28 |
嘉实文体娱乐股票C |
1.9070 |
0.32% |
| 2025-11-27 |
嘉实文体娱乐股票C |
1.9010 |
-1.26% |
| 2025-11-26 |
嘉实文体娱乐股票C |
1.9250 |
-0.72% |
| 2025-11-25 |
嘉实文体娱乐股票C |
1.9390 |
3.47% |
| 2025-11-24 |
嘉实文体娱乐股票C |
1.8740 |
2.24% |
| 2025-11-21 |
嘉实文体娱乐股票C |
1.8330 |
-1.45% |
| 2025-11-20 |
嘉实文体娱乐股票C |
1.8600 |
-0.85% |
| 2025-11-19 |
嘉实文体娱乐股票C |
1.8760 |
-1.26% |
| 2025-11-18 |
嘉实文体娱乐股票C |
1.9000 |
0.80% |
| 2025-11-17 |
嘉实文体娱乐股票C |
1.8850 |
-0.11% |
| 2025-11-14 |
嘉实文体娱乐股票C |
1.8870 |
-2.48% |
| 2025-11-13 |
嘉实文体娱乐股票C |
1.9350 |
0.99% |
| 2025-11-12 |
嘉实文体娱乐股票C |
1.9160 |
-0.62% |
| 2025-11-11 |
嘉实文体娱乐股票C |
1.9280 |
-1.03% |
| 2025-11-10 |
嘉实文体娱乐股票C |
1.9480 |
0.00% |
| 2025-11-07 |
嘉实文体娱乐股票C |
1.9480 |
-1.27% |
| 2025-11-06 |
嘉实文体娱乐股票C |
1.9730 |
-0.50% |
| 2025-11-05 |
嘉实文体娱乐股票C |
1.9830 |
-0.30% |
| 2025-11-04 |
嘉实文体娱乐股票C |
1.9890 |
-1.78% |
| 2025-11-03 |
嘉实文体娱乐股票C |
2.0250 |
1.10% |
| 2025-10-31 |
嘉实文体娱乐股票C |
2.0030 |
0.70% |
| 2025-10-30 |
嘉实文体娱乐股票C |
1.9890 |
-2.21% |
| 2025-10-29 |
嘉实文体娱乐股票C |
2.0340 |
1.70% |
| 2025-10-28 |
嘉实文体娱乐股票C |
2.0000 |
-0.50% |
| 2025-10-27 |
嘉实文体娱乐股票C |
2.0100 |
-0.20% |
| 2025-10-24 |
嘉实文体娱乐股票C |
2.0140 |
0.60% |
| 2025-10-23 |
嘉实文体娱乐股票C |
2.0020 |
0.05% |
| 2025-10-22 |
嘉实文体娱乐股票C |
2.0010 |
-0.45% |
| 2025-10-21 |
嘉实文体娱乐股票C |
2.0100 |
1.06% |
| 2025-10-20 |
嘉实文体娱乐股票C |
1.9890 |
1.17% |
| 2025-10-17 |
嘉实文体娱乐股票C |
1.9660 |
-2.87% |
| 2025-10-16 |
嘉实文体娱乐股票C |
2.0240 |
-1.70% |
| 2025-10-15 |
嘉实文体娱乐股票C |
2.0590 |
-0.05% |
| 2025-10-14 |
嘉实文体娱乐股票C |
2.0600 |
-2.14% |
| 2025-10-13 |
嘉实文体娱乐股票C |
2.1050 |
-0.75% |
| 2025-10-10 |
嘉实文体娱乐股票C |
2.1210 |
-3.59% |
| 2025-10-09 |
嘉实文体娱乐股票C |
2.2000 |
-2.83% |
| 2025-09-30 |
嘉实文体娱乐股票C |
2.2640 |
0.53% |
| 2025-09-29 |
嘉实文体娱乐股票C |
2.2520 |
-0.09% |
| 2025-09-26 |
嘉实文体娱乐股票C |
2.2540 |
-3.47% |
| 2025-09-25 |
嘉实文体娱乐股票C |
2.3350 |
2.19% |
| 2025-09-24 |
嘉实文体娱乐股票C |
2.2850 |
3.96% |
| 2025-09-23 |
嘉实文体娱乐股票C |
2.1980 |
0.59% |
| 2025-09-22 |
嘉实文体娱乐股票C |
2.1850 |
-0.64% |
| 2025-09-19 |
嘉实文体娱乐股票C |
2.1990 |
0.64% |
| 2025-09-18 |
嘉实文体娱乐股票C |
2.1850 |
-1.67% |
| 2025-09-17 |
嘉实文体娱乐股票C |
2.2220 |
1.74% |
| 2025-09-16 |
嘉实文体娱乐股票C |
2.1840 |
0.14% |
| 2025-09-15 |
嘉实文体娱乐股票C |
2.1810 |
2.64% |
| 2025-09-12 |
嘉实文体娱乐股票C |
2.1250 |
-0.65% |
| 2025-09-11 |
嘉实文体娱乐股票C |
2.1390 |
2.10% |
| 2025-09-10 |
嘉实文体娱乐股票C |
2.0950 |
0.38% |
| 2025-09-09 |
嘉实文体娱乐股票C |
2.0870 |
-1.28% |
| 2025-09-08 |
嘉实文体娱乐股票C |
2.1140 |
2.42% |
| 2025-09-05 |
嘉实文体娱乐股票C |
2.0640 |
2.33% |
| 2025-09-04 |
嘉实文体娱乐股票C |
2.0170 |
-2.94% |
| 2025-09-03 |
嘉实文体娱乐股票C |
2.0780 |
0.29% |
| 2025-09-02 |
嘉实文体娱乐股票C |
2.0720 |
-3.36% |
| 2025-09-01 |
嘉实文体娱乐股票C |
2.1440 |
0.85% |
| 2025-08-29 |
嘉实文体娱乐股票C |
2.1260 |
-0.51% |
| 2025-08-28 |
嘉实文体娱乐股票C |
2.1370 |
1.62% |
| 2025-08-27 |
嘉实文体娱乐股票C |
2.1030 |
-1.04% |
| 2025-08-26 |
嘉实文体娱乐股票C |
2.1250 |
0.62% |
| 2025-08-25 |
嘉实文体娱乐股票C |
2.1120 |
0.81% |
| 2025-08-22 |
嘉实文体娱乐股票C |
2.0950 |
2.75% |
| 2025-08-21 |
嘉实文体娱乐股票C |
2.0390 |
0.49% |
| 2025-08-20 |
嘉实文体娱乐股票C |
2.0290 |
3.10% |
| 2025-08-19 |
嘉实文体娱乐股票C |
1.9680 |
-1.40% |
| 2025-08-18 |
嘉实文体娱乐股票C |
1.9960 |
0.50% |
| 2025-08-15 |
嘉实文体娱乐股票C |
1.9860 |
1.07% |
| 2025-08-14 |
嘉实文体娱乐股票C |
1.9650 |
-0.66% |
| 2025-08-13 |
嘉实文体娱乐股票C |
1.9780 |
1.07% |
| 2025-08-12 |
嘉实文体娱乐股票C |
1.9570 |
0.00% |
| 2025-08-11 |
嘉实文体娱乐股票C |
1.9570 |
1.08% |
| 2025-08-08 |
嘉实文体娱乐股票C |
1.9360 |
-1.73% |
| 2025-08-07 |
嘉实文体娱乐股票C |
1.9700 |
1.29% |
| 2025-08-06 |
嘉实文体娱乐股票C |
1.9450 |
0.57% |
| 2025-08-05 |
嘉实文体娱乐股票C |
1.9340 |
0.57% |
| 2025-08-04 |
嘉实文体娱乐股票C |
1.9230 |
1.16% |
| 2025-08-01 |
嘉实文体娱乐股票C |
1.9010 |
1.17% |
| 2025-07-31 |
嘉实文体娱乐股票C |
1.8790 |
-1.36% |
| 2025-07-30 |
嘉实文体娱乐股票C |
1.9050 |
1.71% |
| 2025-07-29 |
嘉实文体娱乐股票C |
1.8730 |
0.32% |
| 2025-07-28 |
嘉实文体娱乐股票C |
1.8670 |
0.59% |
| 2025-07-25 |
嘉实文体娱乐股票C |
1.8560 |
0.49% |
| 2025-07-24 |
嘉实文体娱乐股票C |
1.8470 |
0.49% |
| 2025-07-23 |
嘉实文体娱乐股票C |
1.8380 |
0.49% |
| 2025-07-22 |
嘉实文体娱乐股票C |
1.8290 |
-0.81% |
| 2025-07-21 |
嘉实文体娱乐股票C |
1.8440 |
0.93% |
| 2025-07-18 |
嘉实文体娱乐股票C |
1.8270 |
-0.49% |
| 2025-07-17 |
嘉实文体娱乐股票C |
1.8360 |
0.66% |
| 2025-07-16 |
嘉实文体娱乐股票C |
1.8240 |
-0.16% |
| 2025-07-15 |
嘉实文体娱乐股票C |
1.8270 |
0.55% |
| 2025-07-14 |
嘉实文体娱乐股票C |
1.8170 |
-1.30% |
| 2025-07-11 |
嘉实文体娱乐股票C |
1.8410 |
0.44% |
| 2025-07-10 |
嘉实文体娱乐股票C |
1.8330 |
-0.54% |
| 2025-07-09 |
嘉实文体娱乐股票C |
1.8430 |
-0.43% |
| 2025-07-08 |
嘉实文体娱乐股票C |
1.8510 |
1.48% |
| 2025-07-07 |
嘉实文体娱乐股票C |
1.8240 |
-0.38% |
| 2025-07-04 |
嘉实文体娱乐股票C |
1.8310 |
0.44% |
| 2025-07-03 |
嘉实文体娱乐股票C |
1.8230 |
1.00% |
| 2025-07-02 |
嘉实文体娱乐股票C |
1.8050 |
-1.10% |
| 2025-07-01 |
嘉实文体娱乐股票C |
1.8250 |
0.05% |
| 2025-06-30 |
嘉实文体娱乐股票C |
1.8240 |
2.99% |
| 2025-06-27 |
嘉实文体娱乐股票C |
1.7710 |
0.06% |
| 2025-06-26 |
嘉实文体娱乐股票C |
1.7700 |
-0.56% |
| 2025-06-25 |
嘉实文体娱乐股票C |
1.7800 |
1.83% |
| 2025-06-24 |
嘉实文体娱乐股票C |
1.7480 |
1.63% |
| 2025-06-23 |
嘉实文体娱乐股票C |
1.7200 |
0.00% |
| 2025-06-20 |
嘉实文体娱乐股票C |
1.7200 |
-0.98% |
| 2025-06-19 |
嘉实文体娱乐股票C |
1.7370 |
-0.63% |
| 2025-06-18 |
嘉实文体娱乐股票C |
1.7480 |
0.58% |
| 2025-06-17 |
嘉实文体娱乐股票C |
1.7380 |
0.52% |
| 2025-06-16 |
嘉实文体娱乐股票C |
1.7290 |
0.46% |
| 2025-06-13 |
嘉实文体娱乐股票C |
1.7210 |
-1.15% |
| 2025-06-12 |
嘉实文体娱乐股票C |
1.7410 |
-0.46% |
| 2025-06-11 |
嘉实文体娱乐股票C |
1.7490 |
0.17% |
| 2025-06-10 |
嘉实文体娱乐股票C |
1.7460 |
-2.29% |
| 2025-06-09 |
嘉实文体娱乐股票C |
1.7870 |
-0.45% |
| 2025-06-06 |
嘉实文体娱乐股票C |
1.7950 |
-0.44% |
| 2025-06-05 |
嘉实文体娱乐股票C |
1.8030 |
2.74% |
| 2025-06-04 |
嘉实文体娱乐股票C |
1.7550 |
1.15% |
| 2025-06-03 |
嘉实文体娱乐股票C |
1.7350 |
0.93% |
| 2025-05-30 |
嘉实文体娱乐股票C |
1.7190 |
-2.22% |
| 2025-05-29 |
嘉实文体娱乐股票C |
1.7580 |
2.93% |
| 2025-05-28 |
嘉实文体娱乐股票C |
1.7080 |
-0.18% |
| 2025-05-27 |
嘉实文体娱乐股票C |
1.7110 |
-1.33% |
| 2025-05-26 |
嘉实文体娱乐股票C |
1.7340 |
0.17% |
| 2025-05-23 |
嘉实文体娱乐股票C |
1.7310 |
-1.59% |
| 2025-05-22 |
嘉实文体娱乐股票C |
1.7590 |
0.00% |
| 2025-05-21 |
嘉实文体娱乐股票C |
1.7590 |
-1.62% |
| 2025-05-20 |
嘉实文体娱乐股票C |
1.7880 |
0.28% |
| 2025-05-19 |
嘉实文体娱乐股票C |
1.7830 |
0.79% |
| 2025-05-16 |
嘉实文体娱乐股票C |
1.7690 |
0.40% |
| 2025-05-15 |
嘉实文体娱乐股票C |
1.7620 |
-2.22% |
| 2025-05-14 |
嘉实文体娱乐股票C |
1.8020 |
-0.44% |
| 2025-05-13 |
嘉实文体娱乐股票C |
1.8100 |
-0.55% |
| 2025-05-12 |
嘉实文体娱乐股票C |
1.8200 |
1.22% |
| 2025-05-09 |
嘉实文体娱乐股票C |
1.7980 |
-2.02% |
| 2025-05-08 |
嘉实文体娱乐股票C |
1.8350 |
-0.05% |
| 2025-05-07 |
嘉实文体娱乐股票C |
1.8360 |
-1.50% |
| 2025-05-06 |
嘉实文体娱乐股票C |
1.8640 |
1.41% |
| 2025-04-30 |
嘉实文体娱乐股票C |
1.8380 |
0.11% |
| 2025-04-29 |
嘉实文体娱乐股票C |
1.8360 |
0.99% |
| 2025-04-28 |
嘉实文体娱乐股票C |
1.8180 |
0.22% |
| 2025-04-25 |
嘉实文体娱乐股票C |
1.8140 |
-2.94% |
| 2025-04-24 |
嘉实文体娱乐股票C |
1.8690 |
-1.79% |
| 2025-04-23 |
嘉实文体娱乐股票C |
1.9030 |
0.32% |
| 2025-04-22 |
嘉实文体娱乐股票C |
1.8970 |
-1.71% |
| 2025-04-21 |
嘉实文体娱乐股票C |
1.9300 |
1.47% |
| 2025-04-18 |
嘉实文体娱乐股票C |
1.9020 |
0.58% |
| 2025-04-17 |
嘉实文体娱乐股票C |
1.8910 |
1.23% |
| 2025-04-16 |
嘉实文体娱乐股票C |
1.8680 |
-1.42% |
| 2025-04-15 |
嘉实文体娱乐股票C |
1.8950 |
-0.32% |
| 2025-04-14 |
嘉实文体娱乐股票C |
1.9010 |
-0.47% |
| 2025-04-11 |
嘉实文体娱乐股票C |
1.9100 |
5.99% |
| 2025-04-10 |
嘉实文体娱乐股票C |
1.8020 |
2.50% |
| 2025-04-09 |
嘉实文体娱乐股票C |
1.7580 |
2.63% |
| 2025-04-08 |
嘉实文体娱乐股票C |
1.7130 |
0.29% |
| 2025-04-07 |
嘉实文体娱乐股票C |
1.7080 |
-8.61% |
| 2025-04-03 |
嘉实文体娱乐股票C |
1.8690 |
-0.11% |
| 2025-04-02 |
嘉实文体娱乐股票C |
1.8710 |
0.59% |
| 2025-04-01 |
嘉实文体娱乐股票C |
1.8600 |
0.59% |
| 2025-03-31 |
嘉实文体娱乐股票C |
1.8490 |
-0.64% |
| 2025-03-28 |
嘉实文体娱乐股票C |
1.8610 |
-0.21% |
| 2025-03-27 |
嘉实文体娱乐股票C |
1.8650 |
0.54% |
| 2025-03-26 |
嘉实文体娱乐股票C |
1.8550 |
-0.43% |
| 2025-03-25 |
嘉实文体娱乐股票C |
1.8630 |
-1.95% |
| 2025-03-24 |
嘉实文体娱乐股票C |
1.9000 |
0.00% |
| 2025-03-21 |
嘉实文体娱乐股票C |
1.9000 |
-2.51% |
| 2025-03-20 |
嘉实文体娱乐股票C |
1.9490 |
-1.27% |
| 2025-03-19 |
嘉实文体娱乐股票C |
1.9740 |
-1.35% |
| 2025-03-18 |
嘉实文体娱乐股票C |
2.0010 |
0.25% |
| 2025-03-17 |
嘉实文体娱乐股票C |
1.9960 |
0.50% |
| 2025-03-14 |
嘉实文体娱乐股票C |
1.9860 |
2.16% |
| 2025-03-13 |
嘉实文体娱乐股票C |
1.9440 |
-1.92% |
| 2025-03-12 |
嘉实文体娱乐股票C |
1.9820 |
0.15% |
| 2025-03-11 |
嘉实文体娱乐股票C |
1.9790 |
-0.55% |
| 2025-03-10 |
嘉实文体娱乐股票C |
1.9900 |
-1.63% |
| 2025-03-07 |
嘉实文体娱乐股票C |
2.0230 |
-2.51% |
| 2025-03-06 |
嘉实文体娱乐股票C |
2.0750 |
4.64% |
| 2025-03-05 |
嘉实文体娱乐股票C |
1.9830 |
0.10% |
| 2025-03-04 |
嘉实文体娱乐股票C |
1.9810 |
0.87% |
| 2025-03-03 |
嘉实文体娱乐股票C |
1.9640 |
1.66% |
| 2025-02-28 |
嘉实文体娱乐股票C |
1.9320 |
-3.74% |
| 2025-02-27 |
嘉实文体娱乐股票C |
2.0070 |
-0.99% |
| 2025-02-26 |
嘉实文体娱乐股票C |
2.0270 |
-0.34% |
| 2025-02-25 |
嘉实文体娱乐股票C |
2.0340 |
-1.93% |
| 2025-02-24 |
嘉实文体娱乐股票C |
2.0740 |
-1.29% |
| 2025-02-21 |
嘉实文体娱乐股票C |
2.1010 |
2.74% |
| 2025-02-20 |
嘉实文体娱乐股票C |
2.0450 |
-0.39% |
| 2025-02-19 |
嘉实文体娱乐股票C |
2.0530 |
3.69% |
| 2025-02-18 |
嘉实文体娱乐股票C |
1.9800 |
-1.64% |
| 2025-02-17 |
嘉实文体娱乐股票C |
2.0130 |
-2.57% |
| 2025-02-14 |
嘉实文体娱乐股票C |
2.0660 |
3.82% |
| 2025-02-13 |
嘉实文体娱乐股票C |
1.9900 |
1.12% |
| 2025-02-12 |
嘉实文体娱乐股票C |
1.9680 |
5.41% |
| 2025-02-11 |
嘉实文体娱乐股票C |
1.8670 |
0.76% |
| 2025-02-10 |
嘉实文体娱乐股票C |
1.8530 |
3.12% |
| 2025-02-07 |
嘉实文体娱乐股票C |
1.7970 |
-0.06% |
| 2025-02-06 |
嘉实文体娱乐股票C |
1.7980 |
5.08% |
| 2025-02-05 |
嘉实文体娱乐股票C |
1.7110 |
2.70% |
| 2025-01-27 |
嘉实文体娱乐股票C |
1.6660 |
-2.74% |
| 2025-01-24 |
嘉实文体娱乐股票C |
1.7130 |
1.30% |
| 2025-01-23 |
嘉实文体娱乐股票C |
1.6910 |
-1.17% |
| 2025-01-22 |
嘉实文体娱乐股票C |
1.7110 |
-1.16% |
| 2025-01-21 |
嘉实文体娱乐股票C |
1.7310 |
0.76% |
| 2025-01-20 |
嘉实文体娱乐股票C |
1.7180 |
-0.98% |
| 2025-01-17 |
嘉实文体娱乐股票C |
1.7350 |
3.15% |
| 2025-01-16 |
嘉实文体娱乐股票C |
1.6820 |
0.24% |
| 2025-01-15 |
嘉实文体娱乐股票C |
1.6780 |
-0.65% |
| 2025-01-14 |
嘉实文体娱乐股票C |
1.6890 |
4.91% |
| 2025-01-13 |
嘉实文体娱乐股票C |
1.6100 |
-0.92% |
| 2025-01-10 |
嘉实文体娱乐股票C |
1.6250 |
0.62% |
| 2025-01-09 |
嘉实文体娱乐股票C |
1.6150 |
0.62% |
| 2025-01-08 |
嘉实文体娱乐股票C |
1.6050 |
-0.12% |
| 2025-01-07 |
嘉实文体娱乐股票C |
1.6070 |
3.15% |
| 2025-01-06 |
嘉实文体娱乐股票C |
1.5580 |
-1.39% |
| 2025-01-03 |
嘉实文体娱乐股票C |
1.5800 |
-2.83% |
| 2025-01-02 |
嘉实文体娱乐股票C |
1.6260 |
-4.35% |
| 2024-12-31 |
嘉实文体娱乐股票C |
1.7000 |
-3.57% |
| 2024-12-26 |
嘉实文体娱乐股票C |
1.7870 |
1.77% |
| 2024-12-25 |
嘉实文体娱乐股票C |
1.7560 |
-0.90% |
| 2024-12-24 |
嘉实文体娱乐股票C |
1.7720 |
0.97% |
| 2024-12-23 |
嘉实文体娱乐股票C |
1.7550 |
-2.50% |
| 2024-12-20 |
嘉实文体娱乐股票C |
1.8000 |
2.80% |
| 2024-12-19 |
嘉实文体娱乐股票C |
1.7510 |
0.57% |
| 2024-12-18 |
嘉实文体娱乐股票C |
1.7410 |
1.16% |
| 2024-12-17 |
嘉实文体娱乐股票C |
1.7210 |
-0.46% |
| 2024-12-16 |
嘉实文体娱乐股票C |
1.7290 |
-3.46% |
