嘉实文体娱乐股票A基金净值查询(003053)
今天最新净值
1.6490
0.0070 0.4300%
2024-03-28
盘中实时估值(仅供参考)
1.6140
-0.0100 -0.6164%
- 累计净值:1.6490
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6851亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:张丹华 王贵重
近一季,嘉实文体娱乐股票A(003053)基金累计收益率-6.25%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
003053 |
嘉实文体娱乐股票A |
1.6240 |
1.6240 |
1.5760 |
1.5760 |
0.0480 |
3.05% |
2024-03-27 |
003053 |
嘉实文体娱乐股票A |
1.5760 |
1.5760 |
1.6360 |
1.6360 |
-0.0600 |
-3.67% |
2024-03-26 |
003053 |
嘉实文体娱乐股票A |
1.6360 |
1.6360 |
1.6750 |
1.6750 |
-0.0390 |
-2.33% |
2024-03-25 |
003053 |
嘉实文体娱乐股票A |
1.6750 |
1.6750 |
1.7310 |
1.7310 |
-0.0560 |
-3.24% |
2024-03-22 |
003053 |
嘉实文体娱乐股票A |
1.7310 |
1.7310 |
1.7360 |
1.7360 |
-0.0050 |
-0.29% |
2024-03-21 |
003053 |
嘉实文体娱乐股票A |
1.7360 |
1.7360 |
1.7310 |
1.7310 |
0.0050 |
0.29% |
2024-03-20 |
003053 |
嘉实文体娱乐股票A |
1.7310 |
1.7310 |
1.6670 |
1.6670 |
0.0640 |
3.84% |
2024-03-19 |
003053 |
嘉实文体娱乐股票A |
1.6670 |
1.6670 |
1.6830 |
1.6830 |
-0.0160 |
-0.95% |
2024-03-18 |
003053 |
嘉实文体娱乐股票A |
1.6830 |
1.6830 |
1.6490 |
1.6490 |
0.0340 |
2.06% |
2024-03-15 |
003053 |
嘉实文体娱乐股票A |
1.6490 |
1.6490 |
1.6420 |
1.6420 |
0.0070 |
0.43% |
|
2024-03-14 |
003053 |
嘉实文体娱乐股票A |
1.6420 |
1.6420 |
1.6780 |
1.6780 |
-0.0360 |
-2.15% |
2024-03-13 |
003053 |
嘉实文体娱乐股票A |
1.6780 |
1.6780 |
1.6590 |
1.6590 |
0.0190 |
1.15% |
2024-03-12 |
003053 |
嘉实文体娱乐股票A |
1.6590 |
1.6590 |
1.6590 |
1.6590 |
0.0000 |
0.00% |
2024-03-11 |
003053 |
嘉实文体娱乐股票A |
1.6590 |
1.6590 |
1.6440 |
1.6440 |
0.0150 |
0.91% |
2024-03-08 |
003053 |
嘉实文体娱乐股票A |
1.6440 |
1.6440 |
1.6300 |
1.6300 |
0.0140 |
0.86% |
2024-03-07 |
003053 |
嘉实文体娱乐股票A |
1.6300 |
1.6300 |
1.6780 |
1.6780 |
-0.0480 |
-2.86% |
2024-03-06 |
003053 |
嘉实文体娱乐股票A |
1.6780 |
1.6780 |
1.7120 |
1.7120 |
-0.0340 |
-1.99% |
2024-03-05 |
003053 |
嘉实文体娱乐股票A |
1.7120 |
1.7120 |
1.7020 |
1.7020 |
0.0100 |
0.59% |
2024-03-04 |
003053 |
嘉实文体娱乐股票A |
1.7020 |
1.7020 |
1.6790 |
1.6790 |
0.0230 |
1.37% |
2024-03-01 |
003053 |
嘉实文体娱乐股票A |
1.6790 |
1.6790 |
1.6240 |
1.6240 |
0.0550 |
3.39% |
2024-02-29 |
003053 |
嘉实文体娱乐股票A |
1.6240 |
1.6240 |
1.5650 |
1.5650 |
0.0590 |
3.77% |
2024-02-28 |
003053 |
嘉实文体娱乐股票A |
1.5650 |
1.5650 |
1.6450 |
1.6450 |
-0.0800 |
-4.86% |
2024-02-27 |
003053 |
嘉实文体娱乐股票A |
1.6450 |
1.6450 |
1.5760 |
1.5760 |
0.0690 |
4.38% |
2024-02-26 |
003053 |
嘉实文体娱乐股票A |
1.5760 |
1.5760 |
1.5700 |
1.5700 |
0.0060 |
0.38% |
2024-02-23 |
003053 |
嘉实文体娱乐股票A |
1.5700 |
1.5700 |
1.5410 |
1.5410 |
0.0290 |
1.88% |
|
2024-02-22 |
003053 |
嘉实文体娱乐股票A |
1.5410 |
1.5410 |
1.5220 |
1.5220 |
0.0190 |
1.25% |
2024-02-21 |
003053 |
嘉实文体娱乐股票A |
1.5220 |
1.5220 |
1.5260 |
1.5260 |
-0.0040 |
-0.26% |
2024-02-20 |
003053 |
嘉实文体娱乐股票A |
1.5260 |
1.5260 |
1.5290 |
1.5290 |
-0.0030 |
-0.20% |
2024-02-19 |
003053 |
嘉实文体娱乐股票A |
1.5290 |
1.5290 |
1.4610 |
1.4610 |
0.0680 |
4.65% |
2024-02-08 |
003053 |
嘉实文体娱乐股票A |
1.4610 |
1.4610 |
1.3960 |
1.3960 |
0.0650 |
4.66% |
2024-02-07 |
003053 |
嘉实文体娱乐股票A |
1.3960 |
1.3960 |
1.3770 |
1.3770 |
0.0190 |
1.38% |
2024-02-06 |
003053 |
嘉实文体娱乐股票A |
1.3770 |
1.3770 |
1.3000 |
1.3000 |
0.0770 |
5.92% |
2024-02-05 |
003053 |
嘉实文体娱乐股票A |
1.3000 |
1.3000 |
1.3480 |
1.3480 |
-0.0480 |
-3.56% |
2024-02-02 |
003053 |
嘉实文体娱乐股票A |
1.3480 |
1.3480 |
1.3790 |
1.3790 |
-0.0310 |
-2.25% |
2024-02-01 |
003053 |
嘉实文体娱乐股票A |
1.3790 |
1.3790 |
1.3670 |
1.3670 |
0.0120 |
0.88% |
2024-01-31 |
003053 |
嘉实文体娱乐股票A |
1.3670 |
1.3670 |
1.4130 |
1.4130 |
-0.0460 |
-3.26% |
2024-01-30 |
003053 |
嘉实文体娱乐股票A |
1.4130 |
1.4130 |
1.4570 |
1.4570 |
-0.0440 |
-3.02% |
2024-01-29 |
003053 |
嘉实文体娱乐股票A |
1.4570 |
1.4570 |
1.4910 |
1.4910 |
-0.0340 |
-2.28% |
2024-01-26 |
003053 |
嘉实文体娱乐股票A |
1.4910 |
1.4910 |
1.5200 |
1.5200 |
-0.0290 |
-1.91% |
2024-01-25 |
003053 |
嘉实文体娱乐股票A |
1.5200 |
1.5200 |
1.4820 |
1.4820 |
0.0380 |
2.56% |
2024-01-24 |
003053 |
嘉实文体娱乐股票A |
1.4820 |
1.4820 |
1.4660 |
1.4660 |
0.0160 |
1.09% |
2024-01-23 |
003053 |
嘉实文体娱乐股票A |
1.4660 |
1.4660 |
1.4090 |
1.4090 |
0.0570 |
4.05% |
2024-01-22 |
003053 |
嘉实文体娱乐股票A |
1.4090 |
1.4090 |
1.4810 |
1.4810 |
-0.0720 |
-4.86% |
2024-01-19 |
003053 |
嘉实文体娱乐股票A |
1.4810 |
1.4810 |
1.4850 |
1.4850 |
-0.0040 |
-0.27% |
2024-01-18 |
003053 |
嘉实文体娱乐股票A |
1.4850 |
1.4850 |
1.4530 |
1.4530 |
0.0320 |
2.20% |
2024-01-17 |
003053 |
嘉实文体娱乐股票A |
1.4530 |
1.4530 |
1.4870 |
1.4870 |
-0.0340 |
-2.29% |
2024-01-16 |
003053 |
嘉实文体娱乐股票A |
1.4870 |
1.4870 |
1.5040 |
1.5040 |
-0.0170 |
-1.13% |
2024-01-15 |
003053 |
嘉实文体娱乐股票A |
1.5040 |
1.5040 |
1.5130 |
1.5130 |
-0.0090 |
-0.59% |
2024-01-12 |
003053 |
嘉实文体娱乐股票A |
1.5130 |
1.5130 |
1.5450 |
1.5450 |
-0.0320 |
-2.07% |
2024-01-11 |
003053 |
嘉实文体娱乐股票A |
1.5450 |
1.5450 |
1.5030 |
1.5030 |
0.0420 |
2.79% |
2024-01-10 |
003053 |
嘉实文体娱乐股票A |
1.5030 |
1.5030 |
1.5360 |
1.5360 |
-0.0330 |
-2.15% |
2024-01-09 |
003053 |
嘉实文体娱乐股票A |
1.5360 |
1.5360 |
1.5430 |
1.5430 |
-0.0070 |
-0.45% |
2024-01-08 |
003053 |
嘉实文体娱乐股票A |
1.5430 |
1.5430 |
1.5660 |
1.5660 |
-0.0230 |
-1.47% |
2024-01-05 |
003053 |
嘉实文体娱乐股票A |
1.5660 |
1.5660 |
1.5990 |
1.5990 |
-0.0330 |
-2.06% |
2024-01-04 |
003053 |
嘉实文体娱乐股票A |
1.5990 |
1.5990 |
1.6260 |
1.6260 |
-0.0270 |
-1.66% |
2024-01-03 |
003053 |
嘉实文体娱乐股票A |
1.6260 |
1.6260 |
1.6490 |
1.6490 |
-0.0230 |
-1.39% |
2024-01-02 |
003053 |
嘉实文体娱乐股票A |
1.6490 |
1.6490 |
1.6750 |
1.6750 |
-0.0260 |
-1.55% |
2023-12-29 |
003053 |
嘉实文体娱乐股票A |
1.6750 |
1.6750 |
1.6370 |
1.6370 |
0.0380 |
2.32% |