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 |
| 2026-09-16 |
嘉实文体娱乐股票C |
2.4560 |
0.53% |
| 2026-09-15 |
嘉实文体娱乐股票C |
2.4430 |
0.04% |
| 2026-09-14 |
嘉实文体娱乐股票C |
2.4420 |
-0.20% |
| 2026-09-11 |
嘉实文体娱乐股票C |
2.4470 |
-0.77% |
| 2026-09-10 |
嘉实文体娱乐股票C |
2.4660 |
-0.80% |
| 2026-09-09 |
嘉实文体娱乐股票C |
2.4860 |
-1.09% |
| 2026-09-08 |
嘉实文体娱乐股票C |
2.5130 |
-1.02% |
| 2026-09-07 |
嘉实文体娱乐股票C |
2.5390 |
1.20% |
| 2026-09-04 |
嘉实文体娱乐股票C |
2.5090 |
-0.16% |
| 2026-09-03 |
嘉实文体娱乐股票C |
2.5130 |
0.52% |
| 2026-09-02 |
嘉实文体娱乐股票C |
2.5000 |
-1.30% |
| 2026-09-01 |
嘉实文体娱乐股票C |
2.5330 |
-1.13% |
| 2026-08-31 |
嘉实文体娱乐股票C |
2.5620 |
0.99% |
| 2026-08-28 |
嘉实文体娱乐股票C |
2.5370 |
-0.78% |
| 2026-08-27 |
嘉实文体娱乐股票C |
2.5570 |
2.32% |
| 2026-08-26 |
嘉实文体娱乐股票C |
2.4990 |
-0.56% |
| 2026-08-25 |
嘉实文体娱乐股票C |
2.5130 |
0.84% |
| 2026-08-24 |
嘉实文体娱乐股票C |
2.4920 |
-1.74% |
| 2026-08-21 |
嘉实文体娱乐股票C |
2.5360 |
-0.43% |
| 2026-08-20 |
嘉实文体娱乐股票C |
2.5470 |
3.49% |
| 2026-08-19 |
嘉实文体娱乐股票C |
2.4610 |
-6.78% |
| 2026-08-18 |
嘉实文体娱乐股票C |
2.6400 |
-0.26% |
| 2026-08-17 |
嘉实文体娱乐股票C |
2.6470 |
3.68% |
| 2026-08-14 |
嘉实文体娱乐股票C |
2.5530 |
1.55% |
| 2026-08-13 |
嘉实文体娱乐股票C |
2.5140 |
-1.18% |
| 2026-08-12 |
嘉实文体娱乐股票C |
2.5440 |
0.91% |
| 2026-08-11 |
嘉实文体娱乐股票C |
2.5210 |
-0.28% |
| 2026-08-10 |
嘉实文体娱乐股票C |
2.5280 |
0.84% |
| 2026-08-07 |
嘉实文体娱乐股票C |
2.5070 |
3.00% |
| 2026-08-06 |
嘉实文体娱乐股票C |
2.4340 |
1.08% |
| 2026-08-05 |
嘉实文体娱乐股票C |
2.4080 |
5.85% |
| 2026-08-04 |
嘉实文体娱乐股票C |
2.2750 |
4.98% |
| 2026-08-03 |
嘉实文体娱乐股票C |
2.1670 |
-6.28% |
| 2026-07-31 |
嘉实文体娱乐股票C |
2.3030 |
3.83% |
| 2026-07-30 |
嘉实文体娱乐股票C |
2.2180 |
-6.81% |
| 2026-07-29 |
嘉实文体娱乐股票C |
2.3690 |
-0.34% |
| 2026-07-28 |
嘉实文体娱乐股票C |
2.3770 |
-6.08% |
| 2026-07-27 |
嘉实文体娱乐股票C |
2.5310 |
2.06% |
| 2026-07-24 |
嘉实文体娱乐股票C |
2.4800 |
1.43% |
| 2026-07-23 |
嘉实文体娱乐股票C |
2.4450 |
-3.68% |
| 2026-07-22 |
嘉实文体娱乐股票C |
2.5350 |
-0.78% |
| 2026-07-21 |
嘉实文体娱乐股票C |
2.5550 |
12.11% |
| 2026-07-20 |
嘉实文体娱乐股票C |
2.2790 |
-3.69% |
| 2026-07-17 |
嘉实文体娱乐股票C |
2.3630 |
-6.45% |
| 2026-07-16 |
嘉实文体娱乐股票C |
2.5260 |
-6.37% |
| 2026-07-15 |
嘉实文体娱乐股票C |
2.6870 |
-5.51% |
| 2026-07-14 |
嘉实文体娱乐股票C |
2.8350 |
2.16% |
| 2026-07-13 |
嘉实文体娱乐股票C |
2.7750 |
-5.87% |
| 2026-07-10 |
嘉实文体娱乐股票C |
2.9380 |
-6.67% |
| 2026-07-09 |
嘉实文体娱乐股票C |
3.1340 |
5.99% |
| 2026-07-08 |
嘉实文体娱乐股票C |
2.9570 |
2.21% |
| 2026-07-07 |
嘉实文体娱乐股票C |
2.8930 |
-1.67% |
| 2026-07-06 |
嘉实文体娱乐股票C |
2.9420 |
-0.81% |
| 2026-07-03 |
嘉实文体娱乐股票C |
2.9660 |
-0.57% |
| 2026-07-02 |
嘉实文体娱乐股票C |
2.9830 |
-7.48% |
| 2026-07-01 |
嘉实文体娱乐股票C |
3.2060 |
-2.23% |
| 2026-06-30 |
嘉实文体娱乐股票C |
3.2790 |
5.60% |
| 2026-06-29 |
嘉实文体娱乐股票C |
3.1050 |
3.19% |
| 2026-06-26 |
嘉实文体娱乐股票C |
3.0090 |
-0.86% |
| 2026-06-25 |
嘉实文体娱乐股票C |
3.0350 |
2.22% |
| 2026-06-24 |
嘉实文体娱乐股票C |
2.9690 |
4.14% |
| 2026-06-23 |
嘉实文体娱乐股票C |
2.8510 |
0.25% |
| 2026-06-22 |
嘉实文体娱乐股票C |
2.8440 |
3.95% |
| 2026-06-18 |
嘉实文体娱乐股票C |
2.7360 |
1.67% |
| 2026-06-17 |
嘉实文体娱乐股票C |
2.6910 |
5.53% |
| 2026-06-16 |
嘉实文体娱乐股票C |
2.5500 |
4.04% |
| 2026-06-15 |
嘉实文体娱乐股票C |
2.4510 |
5.69% |
| 2026-06-12 |
嘉实文体娱乐股票C |
2.3190 |
0.91% |
| 2026-06-11 |
嘉实文体娱乐股票C |
2.2980 |
1.55% |
| 2026-06-10 |
嘉实文体娱乐股票C |
2.2630 |
-1.14% |
| 2026-06-09 |
嘉实文体娱乐股票C |
2.2890 |
6.91% |
| 2026-06-08 |
嘉实文体娱乐股票C |
2.1410 |
-4.06% |
| 2026-06-05 |
嘉实文体娱乐股票C |
2.2280 |
-5.12% |
| 2026-06-04 |
嘉实文体娱乐股票C |
2.3420 |
3.22% |
| 2026-06-03 |
嘉实文体娱乐股票C |
2.2690 |
2.58% |
| 2026-06-02 |
嘉实文体娱乐股票C |
2.2120 |
1.51% |
| 2026-06-01 |
嘉实文体娱乐股票C |
2.1790 |
-5.92% |
| 2026-05-29 |
嘉实文体娱乐股票C |
2.3080 |
-4.85% |
| 2026-05-28 |
嘉实文体娱乐股票C |
2.4200 |
0.41% |
| 2026-05-27 |
嘉实文体娱乐股票C |
2.4100 |
-1.31% |
| 2026-05-26 |
嘉实文体娱乐股票C |
2.4420 |
-1.69% |
| 2026-05-25 |
嘉实文体娱乐股票C |
2.4840 |
6.88% |
| 2026-05-22 |
嘉实文体娱乐股票C |
2.3240 |
2.56% |
| 2026-05-21 |
嘉实文体娱乐股票C |
2.2660 |
-5.60% |
| 2026-05-20 |
嘉实文体娱乐股票C |
2.3930 |
6.36% |
| 2026-05-19 |
嘉实文体娱乐股票C |
2.2500 |
3.16% |
| 2026-05-18 |
嘉实文体娱乐股票C |
2.1810 |
0.60% |
| 2026-05-15 |
嘉实文体娱乐股票C |
2.1680 |
0.37% |
| 2026-05-14 |
嘉实文体娱乐股票C |
2.1600 |
-2.53% |
| 2026-05-13 |
嘉实文体娱乐股票C |
2.2160 |
1.56% |
| 2026-05-12 |
嘉实文体娱乐股票C |
2.1820 |
-0.09% |
| 2026-05-11 |
嘉实文体娱乐股票C |
2.1840 |
2.87% |
| 2026-05-08 |
嘉实文体娱乐股票C |
2.1230 |
-0.98% |
| 2026-04-30 |
嘉实文体娱乐股票C |
2.0820 |
0.68% |
| 2026-04-29 |
嘉实文体娱乐股票C |
2.0680 |
1.12% |
| 2026-04-28 |
嘉实文体娱乐股票C |
2.0450 |
-0.63% |
| 2026-04-27 |
嘉实文体娱乐股票C |
2.0580 |
2.44% |
| 2026-04-24 |
嘉实文体娱乐股票C |
2.0090 |
-1.59% |
| 2026-04-23 |
嘉实文体娱乐股票C |
2.0410 |
-1.73% |
| 2026-04-22 |
嘉实文体娱乐股票C |
2.0770 |
1.07% |
| 2026-04-21 |
嘉实文体娱乐股票C |
2.0550 |
0.29% |
| 2026-04-20 |
嘉实文体娱乐股票C |
2.0490 |
0.84% |
| 2026-04-17 |
嘉实文体娱乐股票C |
2.0320 |
1.09% |
| 2026-04-16 |
嘉实文体娱乐股票C |
2.0100 |
2.66% |
| 2026-04-15 |
嘉实文体娱乐股票C |
1.9580 |
-0.96% |
| 2026-04-14 |
嘉实文体娱乐股票C |
1.9770 |
2.28% |
| 2026-04-13 |
嘉实文体娱乐股票C |
1.9330 |
-1.29% |
| 2026-04-10 |
嘉实文体娱乐股票C |
1.9580 |
2.03% |
| 2026-04-09 |
嘉实文体娱乐股票C |
1.9190 |
-0.47% |
| 2026-04-08 |
嘉实文体娱乐股票C |
1.9280 |
4.44% |
| 2026-04-07 |
嘉实文体娱乐股票C |
1.8460 |
0.76% |
| 2026-04-03 |
嘉实文体娱乐股票C |
1.8320 |
-0.87% |
| 2026-04-02 |
嘉实文体娱乐股票C |
1.8480 |
-1.65% |
| 2026-04-01 |
嘉实文体娱乐股票C |
1.8790 |
3.98% |
| 2026-03-31 |
嘉实文体娱乐股票C |
1.8070 |
-1.42% |
| 2026-03-30 |
嘉实文体娱乐股票C |
1.8330 |
-1.09% |
| 2026-03-27 |
嘉实文体娱乐股票C |
1.8530 |
0.43% |
| 2026-03-26 |
嘉实文体娱乐股票C |
1.8450 |
-2.07% |
| 2026-03-25 |
嘉实文体娱乐股票C |
1.8840 |
2.61% |
| 2026-03-24 |
嘉实文体娱乐股票C |
1.8360 |
1.83% |
| 2026-03-23 |
嘉实文体娱乐股票C |
1.8030 |
-4.45% |
| 2026-03-20 |
嘉实文体娱乐股票C |
1.8870 |
-1.05% |
| 2026-03-19 |
嘉实文体娱乐股票C |
1.9070 |
-2.05% |
| 2026-03-18 |
嘉实文体娱乐股票C |
1.9470 |
1.35% |
| 2026-03-17 |
嘉实文体娱乐股票C |
1.9210 |
-1.54% |
| 2026-03-16 |
嘉实文体娱乐股票C |
1.9510 |
1.99% |
| 2026-03-13 |
嘉实文体娱乐股票C |
1.9130 |
-1.03% |
| 2026-03-12 |
嘉实文体娱乐股票C |
1.9330 |
-1.81% |
| 2026-03-11 |
嘉实文体娱乐股票C |
1.9680 |
-1.42% |
| 2026-03-10 |
嘉实文体娱乐股票C |
1.9960 |
1.68% |
| 2026-03-09 |
嘉实文体娱乐股票C |
1.9630 |
-1.21% |
| 2026-03-06 |
嘉实文体娱乐股票C |
1.9870 |
0.97% |
| 2026-03-05 |
嘉实文体娱乐股票C |
1.9680 |
1.13% |
| 2026-03-04 |
嘉实文体娱乐股票C |
1.9460 |
-0.41% |
| 2026-03-03 |
嘉实文体娱乐股票C |
1.9540 |
-4.40% |
| 2026-03-02 |
嘉实文体娱乐股票C |
2.0440 |
-2.15% |
| 2026-02-27 |
嘉实文体娱乐股票C |
2.0890 |
-0.57% |
| 2026-02-26 |
嘉实文体娱乐股票C |
2.1010 |
-0.80% |
| 2026-02-25 |
嘉实文体娱乐股票C |
2.1180 |
-0.66% |
| 2026-02-24 |
嘉实文体娱乐股票C |
2.1320 |
-4.50% |
| 2026-02-13 |
嘉实文体娱乐股票C |
2.2280 |
0.86% |
| 2026-02-12 |
嘉实文体娱乐股票C |
2.2090 |
-1.45% |
| 2026-02-11 |
嘉实文体娱乐股票C |
2.2410 |
-0.22% |
| 2026-02-10 |
嘉实文体娱乐股票C |
2.2460 |
4.47% |
| 2026-02-09 |
嘉实文体娱乐股票C |
2.1500 |
3.22% |
| 2026-02-06 |
嘉实文体娱乐股票C |
2.0830 |
0.34% |
| 2026-02-05 |
嘉实文体娱乐股票C |
2.0760 |
1.12% |
| 2026-02-04 |
嘉实文体娱乐股票C |
2.0530 |
-3.07% |
| 2026-02-03 |
嘉实文体娱乐股票C |
2.1160 |
2.17% |
| 2026-02-02 |
嘉实文体娱乐股票C |
2.0710 |
-3.58% |
| 2026-01-30 |
嘉实文体娱乐股票C |
2.1480 |
0.05% |
| 2026-01-29 |
嘉实文体娱乐股票C |
2.1470 |
0.56% |
| 2026-01-28 |
嘉实文体娱乐股票C |
2.1350 |
0.90% |
| 2026-01-27 |
嘉实文体娱乐股票C |
2.1160 |
0.91% |
| 2026-01-26 |
嘉实文体娱乐股票C |
2.0970 |
-2.81% |
| 2026-01-23 |
嘉实文体娱乐股票C |
2.1560 |
0.89% |
| 2026-01-22 |
嘉实文体娱乐股票C |
2.1370 |
-0.47% |
| 2026-01-21 |
嘉实文体娱乐股票C |
2.1470 |
0.56% |
| 2026-01-20 |
嘉实文体娱乐股票C |
2.1350 |
-0.51% |
| 2026-01-19 |
嘉实文体娱乐股票C |
2.1460 |
0.89% |
| 2026-01-16 |
嘉实文体娱乐股票C |
2.1270 |
-0.84% |
| 2026-01-15 |
嘉实文体娱乐股票C |
2.1450 |
-0.88% |
| 2026-01-14 |
嘉实文体娱乐股票C |
2.1640 |
-0.60% |
| 2026-01-13 |
嘉实文体娱乐股票C |
2.1770 |
-0.91% |
| 2026-01-12 |
嘉实文体娱乐股票C |
2.1970 |
4.77% |
| 2026-01-09 |
嘉实文体娱乐股票C |
2.0970 |
2.09% |
| 2026-01-08 |
嘉实文体娱乐股票C |
2.0540 |
0.44% |
| 2026-01-07 |
嘉实文体娱乐股票C |
2.0450 |
0.99% |
| 2026-01-06 |
嘉实文体娱乐股票C |
2.0250 |
2.02% |
| 2026-01-05 |
嘉实文体娱乐股票C |
1.9850 |
2.80% |
| 2025-12-31 |
嘉实文体娱乐股票C |
1.9310 |
-0.36% |
| 2025-12-30 |
嘉实文体娱乐股票C |
1.9380 |
-0.05% |
| 2025-12-29 |
嘉实文体娱乐股票C |
1.9390 |
-0.72% |
| 2025-12-26 |
嘉实文体娱乐股票C |
1.9530 |
0.05% |
| 2025-12-25 |
嘉实文体娱乐股票C |
1.9520 |
0.46% |
| 2025-12-24 |
嘉实文体娱乐股票C |
1.9430 |
-0.05% |
| 2025-12-23 |
嘉实文体娱乐股票C |
1.9440 |
1.20% |
| 2025-12-22 |
嘉实文体娱乐股票C |
1.9210 |
-0.36% |
| 2025-12-19 |
嘉实文体娱乐股票C |
1.9280 |
0.36% |
| 2025-12-18 |
嘉实文体娱乐股票C |
1.9210 |
1.05% |
| 2025-12-17 |
嘉实文体娱乐股票C |
1.9010 |
2.70% |
| 2025-12-16 |
嘉实文体娱乐股票C |
1.8510 |
-1.75% |
| 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% |
