嘉实文体娱乐股票C基金净值查询(003054)
今天最新净值
1.5920
0.0070 0.4400%
2024-04-24
盘中实时估值(仅供参考)
1.4885
-0.0085 -0.5675%
- 累计净值：1.5920
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7041亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张丹华 王凯 王贵重
近一季,嘉实文体娱乐股票C(003054)基金累计收益率-6.35%
| 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 |
| 2024-04-24 |
003054 |
嘉实文体娱乐股票C |
1.4970 |
1.4970 |
1.4570 |
1.4570 |
0.0400 |
2.75% |
| 2024-04-23 |
003054 |
嘉实文体娱乐股票C |
1.4570 |
1.4570 |
1.4410 |
1.4410 |
0.0160 |
1.11% |
| 2024-04-22 |
003054 |
嘉实文体娱乐股票C |
1.4410 |
1.4410 |
1.4430 |
1.4430 |
-0.0020 |
-0.14% |
| 2024-04-19 |
003054 |
嘉实文体娱乐股票C |
1.4430 |
1.4430 |
1.4730 |
1.4730 |
-0.0300 |
-2.04% |
| 2024-04-18 |
003054 |
嘉实文体娱乐股票C |
1.4730 |
1.4730 |
1.4820 |
1.4820 |
-0.0090 |
-0.61% |
| 2024-04-17 |
003054 |
嘉实文体娱乐股票C |
1.4820 |
1.4820 |
1.4300 |
1.4300 |
0.0520 |
3.64% |
| 2024-04-16 |
003054 |
嘉实文体娱乐股票C |
1.4300 |
1.4300 |
1.4790 |
1.4790 |
-0.0490 |
-3.31% |
| 2024-04-15 |
003054 |
嘉实文体娱乐股票C |
1.4790 |
1.4790 |
1.4830 |
1.4830 |
-0.0040 |
-0.27% |
| 2024-04-12 |
003054 |
嘉实文体娱乐股票C |
1.4830 |
1.4830 |
1.4890 |
1.4890 |
-0.0060 |
-0.40% |
| 2024-04-11 |
003054 |
嘉实文体娱乐股票C |
1.4890 |
1.4890 |
1.4810 |
1.4810 |
0.0080 |
0.54% |
|
|
| 2024-04-10 |
003054 |
嘉实文体娱乐股票C |
1.4810 |
1.4810 |
1.5200 |
1.5200 |
-0.0390 |
-2.57% |
| 2024-04-09 |
003054 |
嘉实文体娱乐股票C |
1.5200 |
1.5200 |
1.5130 |
1.5130 |
0.0070 |
0.46% |
| 2024-04-08 |
003054 |
嘉实文体娱乐股票C |
1.5130 |
1.5130 |
1.5320 |
1.5320 |
-0.0190 |
-1.24% |
| 2024-04-03 |
003054 |
嘉实文体娱乐股票C |
1.5320 |
1.5320 |
1.5640 |
1.5640 |
-0.0320 |
-2.05% |
| 2024-04-01 |
003054 |
嘉实文体娱乐股票C |
1.6050 |
1.6050 |
1.5720 |
1.5720 |
0.0330 |
2.10% |
| 2024-03-29 |
003054 |
嘉实文体娱乐股票C |
1.5720 |
1.5720 |
1.5680 |
1.5680 |
0.0040 |
0.26% |
| 2024-03-28 |
003054 |
嘉实文体娱乐股票C |
1.5680 |
1.5680 |
1.5220 |
1.5220 |
0.0460 |
3.02% |
| 2024-03-27 |
003054 |
嘉实文体娱乐股票C |
1.5220 |
1.5220 |
1.5790 |
1.5790 |
-0.0570 |
-3.61% |
| 2024-03-26 |
003054 |
嘉实文体娱乐股票C |
1.5790 |
1.5790 |
1.6170 |
1.6170 |
-0.0380 |
-2.35% |
| 2024-03-25 |
003054 |
嘉实文体娱乐股票C |
1.6170 |
1.6170 |
1.6710 |
1.6710 |
-0.0540 |
-3.23% |
| 2024-03-22 |
003054 |
嘉实文体娱乐股票C |
1.6710 |
1.6710 |
1.6760 |
1.6760 |
-0.0050 |
-0.30% |
| 2024-03-21 |
003054 |
嘉实文体娱乐股票C |
1.6760 |
1.6760 |
1.6710 |
1.6710 |
0.0050 |
0.30% |
| 2024-03-20 |
003054 |
嘉实文体娱乐股票C |
1.6710 |
1.6710 |
1.6090 |
1.6090 |
0.0620 |
3.85% |
| 2024-03-19 |
003054 |
嘉实文体娱乐股票C |
1.6090 |
1.6090 |
1.6240 |
1.6240 |
-0.0150 |
-0.92% |
| 2024-03-18 |
003054 |
嘉实文体娱乐股票C |
1.6240 |
1.6240 |
1.5920 |
1.5920 |
0.0320 |
2.01% |
|
|
| 2024-03-15 |
003054 |
嘉实文体娱乐股票C |
1.5920 |
1.5920 |
1.5850 |
1.5850 |
0.0070 |
0.44% |
| 2024-03-14 |
003054 |
嘉实文体娱乐股票C |
1.5850 |
1.5850 |
1.6200 |
1.6200 |
-0.0350 |
-2.16% |
| 2024-03-13 |
003054 |
嘉实文体娱乐股票C |
1.6200 |
1.6200 |
1.6020 |
1.6020 |
0.0180 |
1.12% |
| 2024-03-12 |
003054 |
嘉实文体娱乐股票C |
1.6020 |
1.6020 |
1.6020 |
1.6020 |
0.0000 |
0.00% |
| 2024-03-11 |
003054 |
嘉实文体娱乐股票C |
1.6020 |
1.6020 |
1.5870 |
1.5870 |
0.0150 |
0.95% |
| 2024-03-08 |
003054 |
嘉实文体娱乐股票C |
1.5870 |
1.5870 |
1.5740 |
1.5740 |
0.0130 |
0.83% |
| 2024-03-07 |
003054 |
嘉实文体娱乐股票C |
1.5740 |
1.5740 |
1.6200 |
1.6200 |
-0.0460 |
-2.84% |
| 2024-03-06 |
003054 |
嘉实文体娱乐股票C |
1.6200 |
1.6200 |
1.6530 |
1.6530 |
-0.0330 |
-2.00% |
| 2024-03-05 |
003054 |
嘉实文体娱乐股票C |
1.6530 |
1.6530 |
1.6430 |
1.6430 |
0.0100 |
0.61% |
| 2024-03-04 |
003054 |
嘉实文体娱乐股票C |
1.6430 |
1.6430 |
1.6210 |
1.6210 |
0.0220 |
1.36% |
| 2024-03-01 |
003054 |
嘉实文体娱乐股票C |
1.6210 |
1.6210 |
1.5680 |
1.5680 |
0.0530 |
3.38% |
| 2024-02-29 |
003054 |
嘉实文体娱乐股票C |
1.5680 |
1.5680 |
1.5110 |
1.5110 |
0.0570 |
3.77% |
| 2024-02-28 |
003054 |
嘉实文体娱乐股票C |
1.5110 |
1.5110 |
1.5880 |
1.5880 |
-0.0770 |
-4.85% |
| 2024-02-27 |
003054 |
嘉实文体娱乐股票C |
1.5880 |
1.5880 |
1.5220 |
1.5220 |
0.0660 |
4.34% |
| 2024-02-26 |
003054 |
嘉实文体娱乐股票C |
1.5220 |
1.5220 |
1.5160 |
1.5160 |
0.0060 |
0.40% |
| 2024-02-23 |
003054 |
嘉实文体娱乐股票C |
1.5160 |
1.5160 |
1.4880 |
1.4880 |
0.0280 |
1.88% |
| 2024-02-22 |
003054 |
嘉实文体娱乐股票C |
1.4880 |
1.4880 |
1.4690 |
1.4690 |
0.0190 |
1.29% |
| 2024-02-21 |
003054 |
嘉实文体娱乐股票C |
1.4690 |
1.4690 |
1.4740 |
1.4740 |
-0.0050 |
-0.34% |
| 2024-02-20 |
003054 |
嘉实文体娱乐股票C |
1.4740 |
1.4740 |
1.4760 |
1.4760 |
-0.0020 |
-0.14% |
| 2024-02-19 |
003054 |
嘉实文体娱乐股票C |
1.4760 |
1.4760 |
1.4110 |
1.4110 |
0.0650 |
4.61% |
| 2024-02-08 |
003054 |
嘉实文体娱乐股票C |
1.4110 |
1.4110 |
1.3480 |
1.3480 |
0.0630 |
4.67% |
| 2024-02-07 |
003054 |
嘉实文体娱乐股票C |
1.3480 |
1.3480 |
1.3300 |
1.3300 |
0.0180 |
1.35% |
| 2024-02-06 |
003054 |
嘉实文体娱乐股票C |
1.3300 |
1.3300 |
1.2560 |
1.2560 |
0.0740 |
5.89% |
| 2024-02-05 |
003054 |
嘉实文体娱乐股票C |
1.2560 |
1.2560 |
1.3020 |
1.3020 |
-0.0460 |
-3.53% |
| 2024-02-02 |
003054 |
嘉实文体娱乐股票C |
1.3020 |
1.3020 |
1.3320 |
1.3320 |
-0.0300 |
-2.25% |
| 2024-02-01 |
003054 |
嘉实文体娱乐股票C |
1.3320 |
1.3320 |
1.3200 |
1.3200 |
0.0120 |
0.91% |
| 2024-01-31 |
003054 |
嘉实文体娱乐股票C |
1.3200 |
1.3200 |
1.3650 |
1.3650 |
-0.0450 |
-3.30% |
| 2024-01-30 |
003054 |
嘉实文体娱乐股票C |
1.3650 |
1.3650 |
1.4080 |
1.4080 |
-0.0430 |
-3.05% |
| 2024-01-29 |
003054 |
嘉实文体娱乐股票C |
1.4080 |
1.4080 |
1.4410 |
1.4410 |
-0.0330 |
-2.29% |
| 2024-01-26 |
003054 |
嘉实文体娱乐股票C |
1.4410 |
1.4410 |
1.4680 |
1.4680 |
-0.0270 |
-1.84% |
| 2024-01-25 |
003054 |
嘉实文体娱乐股票C |
1.4680 |
1.4680 |
1.4310 |
1.4310 |
0.0370 |
2.59% |
