嘉实文体娱乐股票A基金净值查询(003053)
今天最新净值
2.5620
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.0194
0.0094 0.4687%
2026-03-24 15:39:58
- 累计净值：2.5620
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7791亿
- 最近资产：1.81亿元
- 基金公司：嘉实基金
- 基金经理：王贵重 赵钰
近半年,嘉实文体娱乐股票A(003053)基金累计收益率27.97%
| 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 |
| 2026-09-16 |
003053 |
嘉实文体娱乐股票A |
2.5760 |
2.5760 |
2.5620 |
2.5620 |
0.0140 |
0.55% |
| 2026-09-15 |
003053 |
嘉实文体娱乐股票A |
2.5620 |
2.5620 |
2.5620 |
2.5620 |
0.0000 |
0.00% |
| 2026-09-14 |
003053 |
嘉实文体娱乐股票A |
2.5620 |
2.5620 |
2.5670 |
2.5670 |
-0.0050 |
-0.19% |
| 2026-09-11 |
003053 |
嘉实文体娱乐股票A |
2.5670 |
2.5670 |
2.5860 |
2.5860 |
-0.0190 |
-0.73% |
| 2026-09-10 |
003053 |
嘉实文体娱乐股票A |
2.5860 |
2.5860 |
2.6070 |
2.6070 |
-0.0210 |
-0.81% |
| 2026-09-09 |
003053 |
嘉实文体娱乐股票A |
2.6070 |
2.6070 |
2.6360 |
2.6360 |
-0.0290 |
-1.11% |
| 2026-09-08 |
003053 |
嘉实文体娱乐股票A |
2.6360 |
2.6360 |
2.6630 |
2.6630 |
-0.0270 |
-1.01% |
| 2026-09-07 |
003053 |
嘉实文体娱乐股票A |
2.6630 |
2.6630 |
2.6320 |
2.6320 |
0.0310 |
1.18% |
| 2026-09-04 |
003053 |
嘉实文体娱乐股票A |
2.6320 |
2.6320 |
2.6350 |
2.6350 |
-0.0030 |
-0.11% |
| 2026-09-03 |
003053 |
嘉实文体娱乐股票A |
2.6350 |
2.6350 |
2.6220 |
2.6220 |
0.0130 |
0.50% |
|
|
| 2026-09-02 |
003053 |
嘉实文体娱乐股票A |
2.6220 |
2.6220 |
2.6560 |
2.6560 |
-0.0340 |
-1.28% |
| 2026-09-01 |
003053 |
嘉实文体娱乐股票A |
2.6560 |
2.6560 |
2.6870 |
2.6870 |
-0.0310 |
-1.15% |
| 2026-08-31 |
003053 |
嘉实文体娱乐股票A |
2.6870 |
2.6870 |
2.6610 |
2.6610 |
0.0260 |
0.98% |
| 2026-08-28 |
003053 |
嘉实文体娱乐股票A |
2.6610 |
2.6610 |
2.6820 |
2.6820 |
-0.0210 |
-0.78% |
| 2026-08-27 |
003053 |
嘉实文体娱乐股票A |
2.6820 |
2.6820 |
2.6210 |
2.6210 |
0.0610 |
2.33% |
| 2026-08-26 |
003053 |
嘉实文体娱乐股票A |
2.6210 |
2.6210 |
2.6350 |
2.6350 |
-0.0140 |
-0.53% |
| 2026-08-25 |
003053 |
嘉实文体娱乐股票A |
2.6350 |
2.6350 |
2.6130 |
2.6130 |
0.0220 |
0.84% |
| 2026-08-24 |
003053 |
嘉实文体娱乐股票A |
2.6130 |
2.6130 |
2.6590 |
2.6590 |
-0.0460 |
-1.73% |
| 2026-08-21 |
003053 |
嘉实文体娱乐股票A |
2.6590 |
2.6590 |
2.6710 |
2.6710 |
-0.0120 |
-0.45% |
| 2026-08-20 |
003053 |
嘉实文体娱乐股票A |
2.6710 |
2.6710 |
2.5800 |
2.5800 |
0.0910 |
3.53% |
| 2026-08-19 |
003053 |
嘉实文体娱乐股票A |
2.5800 |
2.5800 |
2.7680 |
2.7680 |
-0.1880 |
-6.79% |
| 2026-08-18 |
003053 |
嘉实文体娱乐股票A |
2.7680 |
2.7680 |
2.7750 |
2.7750 |
-0.0070 |
-0.25% |
| 2026-08-17 |
003053 |
嘉实文体娱乐股票A |
2.7750 |
2.7750 |
2.6770 |
2.6770 |
0.0980 |
3.66% |
| 2026-08-14 |
003053 |
嘉实文体娱乐股票A |
2.6770 |
2.6770 |
2.6360 |
2.6360 |
0.0410 |
1.56% |
| 2026-08-13 |
003053 |
嘉实文体娱乐股票A |
2.6360 |
2.6360 |
2.6670 |
2.6670 |
-0.0310 |
-1.16% |
|
|
| 2026-08-12 |
003053 |
嘉实文体娱乐股票A |
2.6670 |
2.6670 |
2.6430 |
2.6430 |
0.0240 |
0.91% |
| 2026-08-11 |
003053 |
嘉实文体娱乐股票A |
2.6430 |
2.6430 |
2.6500 |
2.6500 |
-0.0070 |
-0.26% |
| 2026-08-10 |
003053 |
嘉实文体娱乐股票A |
2.6500 |
2.6500 |
2.6280 |
2.6280 |
0.0220 |
0.84% |
| 2026-08-07 |
003053 |
嘉实文体娱乐股票A |
2.6280 |
2.6280 |
2.5520 |
2.5520 |
0.0760 |
2.98% |
| 2026-08-06 |
003053 |
嘉实文体娱乐股票A |
2.5520 |
2.5520 |
2.5240 |
2.5240 |
0.0280 |
1.11% |
| 2026-08-05 |
003053 |
嘉实文体娱乐股票A |
2.5240 |
2.5240 |
2.3850 |
2.3850 |
0.1390 |
5.83% |
| 2026-08-04 |
003053 |
嘉实文体娱乐股票A |
2.3850 |
2.3850 |
2.2710 |
2.2710 |
0.1140 |
5.02% |
| 2026-08-03 |
003053 |
嘉实文体娱乐股票A |
2.2710 |
2.2710 |
2.4140 |
2.4140 |
-0.1430 |
-6.30% |
| 2026-07-31 |
003053 |
嘉实文体娱乐股票A |
2.4140 |
2.4140 |
2.3250 |
2.3250 |
0.0890 |
3.83% |
| 2026-07-30 |
003053 |
嘉实文体娱乐股票A |
2.3250 |
2.3250 |
2.4830 |
2.4830 |
-0.1580 |
-6.80% |
| 2026-07-29 |
003053 |
嘉实文体娱乐股票A |
2.4830 |
2.4830 |
2.4910 |
2.4910 |
-0.0080 |
-0.32% |
| 2026-07-28 |
003053 |
嘉实文体娱乐股票A |
2.4910 |
2.4910 |
2.6530 |
2.6530 |
-0.1620 |
-6.11% |
| 2026-07-27 |
003053 |
嘉实文体娱乐股票A |
2.6530 |
2.6530 |
2.5990 |
2.5990 |
0.0540 |
2.08% |
| 2026-07-24 |
003053 |
嘉实文体娱乐股票A |
2.5990 |
2.5990 |
2.5620 |
2.5620 |
0.0370 |
1.44% |
| 2026-07-23 |
003053 |
嘉实文体娱乐股票A |
2.5620 |
2.5620 |
2.6570 |
2.6570 |
-0.0950 |
-3.71% |
| 2026-07-22 |
003053 |
嘉实文体娱乐股票A |
2.6570 |
2.6570 |
2.6780 |
2.6780 |
-0.0210 |
-0.78% |
| 2026-07-21 |
003053 |
嘉实文体娱乐股票A |
2.6780 |
2.6780 |
2.3890 |
2.3890 |
0.2890 |
12.10% |
| 2026-07-20 |
003053 |
嘉实文体娱乐股票A |
2.3890 |
2.3890 |
2.4760 |
2.4760 |
-0.0870 |
-3.64% |
| 2026-07-17 |
003053 |
嘉实文体娱乐股票A |
2.4760 |
2.4760 |
2.6470 |
2.6470 |
-0.1710 |
-6.46% |
| 2026-07-16 |
003053 |
嘉实文体娱乐股票A |
2.6470 |
2.6470 |
2.8160 |
2.8160 |
-0.1690 |
-6.38% |
| 2026-07-15 |
003053 |
嘉实文体娱乐股票A |
2.8160 |
2.8160 |
2.9710 |
2.9710 |
-0.1550 |
-5.50% |
| 2026-07-14 |
003053 |
嘉实文体娱乐股票A |
2.9710 |
2.9710 |
2.9090 |
2.9090 |
0.0620 |
2.13% |
| 2026-07-13 |
003053 |
嘉实文体娱乐股票A |
2.9090 |
2.9090 |
3.0790 |
3.0790 |
-0.1700 |
-5.84% |
| 2026-07-10 |
003053 |
嘉实文体娱乐股票A |
3.0790 |
3.0790 |
3.2840 |
3.2840 |
-0.2050 |
-6.66% |
| 2026-07-09 |
003053 |
嘉实文体娱乐股票A |
3.2840 |
3.2840 |
3.0990 |
3.0990 |
0.1850 |
5.97% |
| 2026-07-08 |
003053 |
嘉实文体娱乐股票A |
3.0990 |
3.0990 |
3.0320 |
3.0320 |
0.0670 |
2.21% |
| 2026-07-07 |
003053 |
嘉实文体娱乐股票A |
3.0320 |
3.0320 |
3.0830 |
3.0830 |
-0.0510 |
-1.65% |
| 2026-07-06 |
003053 |
嘉实文体娱乐股票A |
3.0830 |
3.0830 |
3.1080 |
3.1080 |
-0.0250 |
-0.80% |
| 2026-07-03 |
003053 |
嘉实文体娱乐股票A |
3.1080 |
3.1080 |
3.1260 |
3.1260 |
-0.0180 |
-0.58% |
| 2026-07-02 |
003053 |
嘉实文体娱乐股票A |
3.1260 |
3.1260 |
3.3590 |
3.3590 |
-0.2330 |
-7.45% |
| 2026-07-01 |
003053 |
嘉实文体娱乐股票A |
3.3590 |
3.3590 |
3.4360 |
3.4360 |
-0.0770 |
-2.24% |
| 2026-06-30 |
003053 |
嘉实文体娱乐股票A |
3.4360 |
3.4360 |
3.2530 |
3.2530 |
0.1830 |
5.63% |
| 2026-06-29 |
003053 |
嘉实文体娱乐股票A |
3.2530 |
3.2530 |
3.1530 |
3.1530 |
0.1000 |
3.17% |
| 2026-06-26 |
003053 |
嘉实文体娱乐股票A |
3.1530 |
3.1530 |
3.1800 |
3.1800 |
-0.0270 |
-0.85% |
| 2026-06-25 |
003053 |
嘉实文体娱乐股票A |
3.1800 |
3.1800 |
3.1100 |
3.1100 |
0.0700 |
2.25% |
| 2026-06-24 |
003053 |
嘉实文体娱乐股票A |
3.1100 |
3.1100 |
2.9880 |
2.9880 |
0.1220 |
4.08% |
| 2026-06-23 |
003053 |
嘉实文体娱乐股票A |
2.9880 |
2.9880 |
2.9800 |
2.9800 |
0.0080 |
0.27% |
| 2026-06-22 |
003053 |
嘉实文体娱乐股票A |
2.9800 |
2.9800 |
2.8670 |
2.8670 |
0.1130 |
3.94% |
| 2026-06-18 |
003053 |
嘉实文体娱乐股票A |
2.8670 |
2.8670 |
2.8190 |
2.8190 |
0.0480 |
1.70% |
| 2026-06-17 |
003053 |
嘉实文体娱乐股票A |
2.8190 |
2.8190 |
2.6720 |
2.6720 |
0.1470 |
5.50% |
| 2026-06-16 |
003053 |
嘉实文体娱乐股票A |
2.6720 |
2.6720 |
2.5680 |
2.5680 |
0.1040 |
4.05% |
| 2026-06-15 |
003053 |
嘉实文体娱乐股票A |
2.5680 |
2.5680 |
2.4290 |
2.4290 |
0.1390 |
5.72% |
| 2026-06-12 |
003053 |
嘉实文体娱乐股票A |
2.4290 |
2.4290 |
2.4080 |
2.4080 |
0.0210 |
0.87% |
| 2026-06-11 |
003053 |
嘉实文体娱乐股票A |
2.4080 |
2.4080 |
2.3710 |
2.3710 |
0.0370 |
1.56% |
| 2026-06-10 |
003053 |
嘉实文体娱乐股票A |
2.3710 |
2.3710 |
2.3970 |
2.3970 |
-0.0260 |
-1.08% |
| 2026-06-09 |
003053 |
嘉实文体娱乐股票A |
2.3970 |
2.3970 |
2.2430 |
2.2430 |
0.1540 |
6.87% |
| 2026-06-08 |
003053 |
嘉实文体娱乐股票A |
2.2430 |
2.2430 |
2.3340 |
2.3340 |
-0.0910 |
-4.06% |
| 2026-06-05 |
003053 |
嘉实文体娱乐股票A |
2.3340 |
2.3340 |
2.4530 |
2.4530 |
-0.1190 |
-5.10% |
| 2026-06-04 |
003053 |
嘉实文体娱乐股票A |
2.4530 |
2.4530 |
2.3760 |
2.3760 |
0.0770 |
3.24% |
| 2026-06-03 |
003053 |
嘉实文体娱乐股票A |
2.3760 |
2.3760 |
2.3170 |
2.3170 |
0.0590 |
2.55% |
| 2026-06-02 |
003053 |
嘉实文体娱乐股票A |
2.3170 |
2.3170 |
2.2830 |
2.2830 |
0.0340 |
1.49% |
| 2026-06-01 |
003053 |
嘉实文体娱乐股票A |
2.2830 |
2.2830 |
2.4170 |
2.4170 |
-0.1340 |
-5.87% |
| 2026-05-29 |
003053 |
嘉实文体娱乐股票A |
2.4170 |
2.4170 |
2.5350 |
2.5350 |
-0.1180 |
-4.88% |
| 2026-05-28 |
003053 |
嘉实文体娱乐股票A |
2.5350 |
2.5350 |
2.5240 |
2.5240 |
0.0110 |
0.44% |
| 2026-05-27 |
003053 |
嘉实文体娱乐股票A |
2.5240 |
2.5240 |
2.5570 |
2.5570 |
-0.0330 |
-1.29% |
| 2026-05-26 |
003053 |
嘉实文体娱乐股票A |
2.5570 |
2.5570 |
2.6020 |
2.6020 |
-0.0450 |
-1.76% |
| 2026-05-25 |
003053 |
嘉实文体娱乐股票A |
2.6020 |
2.6020 |
2.4340 |
2.4340 |
0.1680 |
6.90% |
| 2026-05-22 |
003053 |
嘉实文体娱乐股票A |
2.4340 |
2.4340 |
2.3730 |
2.3730 |
0.0610 |
2.57% |
| 2026-05-21 |
003053 |
嘉实文体娱乐股票A |
2.3730 |
2.3730 |
2.5070 |
2.5070 |
-0.1340 |
-5.65% |
| 2026-05-20 |
003053 |
嘉实文体娱乐股票A |
2.5070 |
2.5070 |
2.3560 |
2.3560 |
0.1510 |
6.41% |
| 2026-05-19 |
003053 |
嘉实文体娱乐股票A |
2.3560 |
2.3560 |
2.2840 |
2.2840 |
0.0720 |
3.15% |
| 2026-05-18 |
003053 |
嘉实文体娱乐股票A |
2.2840 |
2.2840 |
2.2700 |
2.2700 |
0.0140 |
0.62% |
| 2026-05-15 |
003053 |
嘉实文体娱乐股票A |
2.2700 |
2.2700 |
2.2610 |
2.2610 |
0.0090 |
0.40% |
| 2026-05-14 |
003053 |
嘉实文体娱乐股票A |
2.2610 |
2.2610 |
2.3200 |
2.3200 |
-0.0590 |
-2.54% |
| 2026-05-13 |
003053 |
嘉实文体娱乐股票A |
2.3200 |
2.3200 |
2.2850 |
2.2850 |
0.0350 |
1.53% |
| 2026-05-12 |
003053 |
嘉实文体娱乐股票A |
2.2850 |
2.2850 |
2.2870 |
2.2870 |
-0.0020 |
-0.09% |
| 2026-05-11 |
003053 |
嘉实文体娱乐股票A |
2.2870 |
2.2870 |
2.2230 |
2.2230 |
0.0640 |
2.88% |
| 2026-05-08 |
003053 |
嘉实文体娱乐股票A |
2.2230 |
2.2230 |
2.2440 |
2.2440 |
-0.0210 |
-0.94% |
| 2026-04-30 |
003053 |
嘉实文体娱乐股票A |
2.1790 |
2.1790 |
2.1650 |
2.1650 |
0.0140 |
0.65% |
| 2026-04-29 |
003053 |
嘉实文体娱乐股票A |
2.1650 |
2.1650 |
2.1410 |
2.1410 |
0.0240 |
1.12% |
| 2026-04-28 |
003053 |
嘉实文体娱乐股票A |
2.1410 |
2.1410 |
2.1540 |
2.1540 |
-0.0130 |
-0.60% |
| 2026-04-27 |
003053 |
嘉实文体娱乐股票A |
2.1540 |
2.1540 |
2.1030 |
2.1030 |
0.0510 |
2.43% |
| 2026-04-24 |
003053 |
嘉实文体娱乐股票A |
2.1030 |
2.1030 |
2.1370 |
2.1370 |
-0.0340 |
-1.62% |
| 2026-04-23 |
003053 |
嘉实文体娱乐股票A |
2.1370 |
2.1370 |
2.1740 |
2.1740 |
-0.0370 |
-1.70% |
| 2026-04-22 |
003053 |
嘉实文体娱乐股票A |
2.1740 |
2.1740 |
2.1510 |
2.1510 |
0.0230 |
1.07% |
| 2026-04-21 |
003053 |
嘉实文体娱乐股票A |
2.1510 |
2.1510 |
2.1450 |
2.1450 |
0.0060 |
0.28% |
| 2026-04-20 |
003053 |
嘉实文体娱乐股票A |
2.1450 |
2.1450 |
2.1280 |
2.1280 |
0.0170 |
0.80% |
| 2026-04-17 |
003053 |
嘉实文体娱乐股票A |
2.1280 |
2.1280 |
2.1040 |
2.1040 |
0.0240 |
1.14% |
| 2026-04-16 |
003053 |
嘉实文体娱乐股票A |
2.1040 |
2.1040 |
2.0490 |
2.0490 |
0.0550 |
2.68% |
| 2026-04-15 |
003053 |
嘉实文体娱乐股票A |
2.0490 |
2.0490 |
2.0700 |
2.0700 |
-0.0210 |
-1.01% |
| 2026-04-14 |
003053 |
嘉实文体娱乐股票A |
2.0700 |
2.0700 |
2.0240 |
2.0240 |
0.0460 |
2.27% |
| 2026-04-13 |
003053 |
嘉实文体娱乐股票A |
2.0240 |
2.0240 |
2.0490 |
2.0490 |
-0.0250 |
-1.24% |
| 2026-04-10 |
003053 |
嘉实文体娱乐股票A |
2.0490 |
2.0490 |
2.0090 |
2.0090 |
0.0400 |
1.99% |
| 2026-04-09 |
003053 |
嘉实文体娱乐股票A |
2.0090 |
2.0090 |
2.0180 |
2.0180 |
-0.0090 |
-0.45% |
| 2026-04-08 |
003053 |
嘉实文体娱乐股票A |
2.0180 |
2.0180 |
1.9320 |
1.9320 |
0.0860 |
4.45% |
| 2026-04-07 |
003053 |
嘉实文体娱乐股票A |
1.9320 |
1.9320 |
1.9170 |
1.9170 |
0.0150 |
0.78% |
| 2026-04-03 |
003053 |
嘉实文体娱乐股票A |
1.9170 |
1.9170 |
1.9340 |
1.9340 |
-0.0170 |
-0.88% |
| 2026-04-02 |
003053 |
嘉实文体娱乐股票A |
1.9340 |
1.9340 |
1.9660 |
1.9660 |
-0.0320 |
-1.63% |
| 2026-04-01 |
003053 |
嘉实文体娱乐股票A |
1.9660 |
1.9660 |
1.8910 |
1.8910 |
0.0750 |
3.97% |
| 2026-03-31 |
003053 |
嘉实文体娱乐股票A |
1.8910 |
1.8910 |
1.9180 |
1.9180 |
-0.0270 |
-1.41% |
| 2026-03-30 |
003053 |
嘉实文体娱乐股票A |
1.9180 |
1.9180 |
1.9390 |
1.9390 |
-0.0210 |
-1.09% |
| 2026-03-27 |
003053 |
嘉实文体娱乐股票A |
1.9390 |
1.9390 |
1.9300 |
1.9300 |
0.0090 |
0.47% |
| 2026-03-26 |
003053 |
嘉实文体娱乐股票A |
1.9300 |
1.9300 |
1.9710 |
1.9710 |
-0.0410 |
-2.08% |
| 2026-03-25 |
003053 |
嘉实文体娱乐股票A |
1.9710 |
1.9710 |
1.9210 |
1.9210 |
0.0500 |
2.60% |
| 2026-03-24 |
003053 |
嘉实文体娱乐股票A |
1.9210 |
1.9210 |
1.8870 |
1.8870 |
0.0340 |
1.80% |
| 2026-03-23 |
003053 |
嘉实文体娱乐股票A |
1.8870 |
1.8870 |
1.9750 |
1.9750 |
-0.0880 |
-4.46% |
| 2026-03-20 |
003053 |
嘉实文体娱乐股票A |
1.9750 |
1.9750 |
1.9950 |
1.9950 |
-0.0200 |
-1.00% |
| 2026-03-19 |
003053 |
嘉实文体娱乐股票A |
1.9950 |
1.9950 |
2.0370 |
2.0370 |
-0.0420 |
-2.06% |
| 2026-03-18 |
003053 |
嘉实文体娱乐股票A |
2.0370 |
2.0370 |
2.0100 |
2.0100 |
0.0270 |
1.34% |
