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%
2024-04-23
盘中实时估值(仅供参考)
1.5078
0.0138 0.9237%
- 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 |
| 2024-04-23 |
003053 |
嘉实文体娱乐股票A |
1.5100 |
1.5100 |
1.4940 |
1.4940 |
0.0160 |
1.07% |
| 2024-04-22 |
003053 |
嘉实文体娱乐股票A |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2024-04-19 |
003053 |
嘉实文体娱乐股票A |
1.4960 |
1.4960 |
1.5260 |
1.5260 |
-0.0300 |
-1.97% |
| 2024-04-18 |
003053 |
嘉实文体娱乐股票A |
1.5260 |
1.5260 |
1.5360 |
1.5360 |
-0.0100 |
-0.65% |
| 2024-04-17 |
003053 |
嘉实文体娱乐股票A |
1.5360 |
1.5360 |
1.4820 |
1.4820 |
0.0540 |
3.64% |
| 2024-04-16 |
003053 |
嘉实文体娱乐股票A |
1.4820 |
1.4820 |
1.5330 |
1.5330 |
-0.0510 |
-3.33% |
| 2024-04-15 |
003053 |
嘉实文体娱乐股票A |
1.5330 |
1.5330 |
1.5370 |
1.5370 |
-0.0040 |
-0.26% |
| 2024-04-12 |
003053 |
嘉实文体娱乐股票A |
1.5370 |
1.5370 |
1.5430 |
1.5430 |
-0.0060 |
-0.39% |
| 2024-04-11 |
003053 |
嘉实文体娱乐股票A |
1.5430 |
1.5430 |
1.5350 |
1.5350 |
0.0080 |
0.52% |
| 2024-04-10 |
003053 |
嘉实文体娱乐股票A |
1.5350 |
1.5350 |
1.5740 |
1.5740 |
-0.0390 |
-2.48% |
|
|
| 2024-04-09 |
003053 |
嘉实文体娱乐股票A |
1.5740 |
1.5740 |
1.5680 |
1.5680 |
0.0060 |
0.38% |
| 2024-04-08 |
003053 |
嘉实文体娱乐股票A |
1.5680 |
1.5680 |
1.5870 |
1.5870 |
-0.0190 |
-1.20% |
| 2024-04-03 |
003053 |
嘉实文体娱乐股票A |
1.5870 |
1.5870 |
1.6210 |
1.6210 |
-0.0340 |
-2.10% |
| 2024-04-01 |
003053 |
嘉实文体娱乐股票A |
1.6630 |
1.6630 |
1.6280 |
1.6280 |
0.0350 |
2.15% |
| 2024-03-29 |
003053 |
嘉实文体娱乐股票A |
1.6280 |
1.6280 |
1.6240 |
1.6240 |
0.0040 |
0.25% |
| 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% |
