嘉實(shí)文體娛樂(lè)股票A基金凈值查詢(003053)
今天最新凈值
1.8630
0.0050 0.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8343
0.0023 0.1277%
- 累計(jì)凈值：1.8630
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.7791億
- 最近資產(chǎn)：2.19億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張丹華 王貴重
近一季嘉實(shí)文體娛樂(lè)股票A基金凈值查詢
近一季,嘉實(shí)文體娛樂(lè)股票A(003053)基金累計(jì)收益率-16.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8320 |
1.8320 |
1.8630 |
1.8630 |
-0.0310 |
-1.66% |
| 2025-05-20 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8630 |
1.8630 |
1.8580 |
1.8580 |
0.0050 |
0.27% |
| 2025-05-19 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8580 |
1.8580 |
1.8430 |
1.8430 |
0.0150 |
0.81% |
| 2025-05-16 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8430 |
1.8430 |
1.8350 |
1.8350 |
0.0080 |
0.44% |
| 2025-05-15 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8350 |
1.8350 |
1.8780 |
1.8780 |
-0.0430 |
-2.29% |
| 2025-05-14 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8780 |
1.8780 |
1.8860 |
1.8860 |
-0.0080 |
-0.42% |
| 2025-05-13 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8860 |
1.8860 |
1.8960 |
1.8960 |
-0.0100 |
-0.53% |
| 2025-05-12 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8960 |
1.8960 |
1.8740 |
1.8740 |
0.0220 |
1.17% |
| 2025-05-09 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8740 |
1.8740 |
1.9110 |
1.9110 |
-0.0370 |
-1.94% |
| 2025-05-08 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9110 |
1.9110 |
1.9130 |
1.9130 |
-0.0020 |
-0.10% |
|
|
| 2025-05-07 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9130 |
1.9130 |
1.9420 |
1.9420 |
-0.0290 |
-1.49% |
| 2025-05-06 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9420 |
1.9420 |
1.9140 |
1.9140 |
0.0280 |
1.46% |
| 2025-04-30 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9140 |
1.9140 |
1.9130 |
1.9130 |
0.0010 |
0.05% |
| 2025-04-29 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9130 |
1.9130 |
1.8940 |
1.8940 |
0.0190 |
1.00% |
| 2025-04-28 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8940 |
1.8940 |
1.8900 |
1.8900 |
0.0040 |
0.21% |
| 2025-04-25 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8900 |
1.8900 |
1.9470 |
1.9470 |
-0.0570 |
-2.93% |
| 2025-04-24 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9470 |
1.9470 |
1.9820 |
1.9820 |
-0.0350 |
-1.77% |
| 2025-04-23 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9820 |
1.9820 |
1.9760 |
1.9760 |
0.0060 |
0.30% |
| 2025-04-22 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9760 |
1.9760 |
2.0110 |
2.0110 |
-0.0350 |
-1.74% |
| 2025-04-21 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0110 |
2.0110 |
1.9810 |
1.9810 |
0.0300 |
1.51% |
| 2025-04-18 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9810 |
1.9810 |
1.9690 |
1.9690 |
0.0120 |
0.61% |
| 2025-04-17 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9690 |
1.9690 |
1.9450 |
1.9450 |
0.0240 |
1.23% |
| 2025-04-16 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9450 |
1.9450 |
1.9730 |
1.9730 |
-0.0280 |
-1.42% |
| 2025-04-15 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9730 |
1.9730 |
1.9800 |
1.9800 |
-0.0070 |
-0.35% |
| 2025-04-14 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9800 |
1.9800 |
1.9890 |
1.9890 |
-0.0090 |
-0.45% |
|
|
| 2025-04-11 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9890 |
1.9890 |
1.8770 |
1.8770 |
0.1120 |
5.97% |
| 2025-04-10 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8770 |
1.8770 |
1.8310 |
1.8310 |
0.0460 |
2.51% |
| 2025-04-09 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.8310 |
1.8310 |
1.7840 |
1.7840 |
0.0470 |
2.63% |
| 2025-04-08 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.7840 |
1.7840 |
1.7790 |
1.7790 |
0.0050 |
0.28% |
| 2025-04-07 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.7790 |
1.7790 |
1.9460 |
1.9460 |
-0.1670 |
-8.58% |
| 2025-04-03 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9460 |
1.9460 |
1.9480 |
1.9480 |
-0.0020 |
-0.10% |
| 2025-04-02 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9480 |
1.9480 |
1.9370 |
1.9370 |
0.0110 |
0.57% |
| 2025-04-01 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9370 |
1.9370 |
1.9260 |
1.9260 |
0.0110 |
0.57% |
| 2025-03-31 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9260 |
1.9260 |
1.9380 |
1.9380 |
-0.0120 |
-0.62% |
| 2025-03-28 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9380 |
1.9380 |
1.9420 |
1.9420 |
-0.0040 |
-0.21% |
| 2025-03-27 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9420 |
1.9420 |
1.9310 |
1.9310 |
0.0110 |
0.57% |
| 2025-03-26 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9310 |
1.9310 |
1.9400 |
1.9400 |
-0.0090 |
-0.46% |
| 2025-03-25 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9400 |
1.9400 |
1.9780 |
1.9780 |
-0.0380 |
-1.92% |
| 2025-03-24 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9780 |
1.9780 |
1.9780 |
1.9780 |
0.0000 |
0.00% |
| 2025-03-21 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
1.9780 |
1.9780 |
2.0290 |
2.0290 |
-0.0510 |
-2.51% |
| 2025-03-20 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0290 |
2.0290 |
2.0550 |
2.0550 |
-0.0260 |
-1.27% |
| 2025-03-19 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0550 |
2.0550 |
2.0830 |
2.0830 |
-0.0280 |
-1.34% |
| 2025-03-18 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0830 |
2.0830 |
2.0780 |
2.0780 |
0.0050 |
0.24% |
| 2025-03-17 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0780 |
2.0780 |
2.0680 |
2.0680 |
0.0100 |
0.48% |
| 2025-03-14 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0680 |
2.0680 |
2.0230 |
2.0230 |
0.0450 |
2.22% |
| 2025-03-13 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0230 |
2.0230 |
2.0630 |
2.0630 |
-0.0400 |
-1.94% |
| 2025-03-12 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0630 |
2.0630 |
2.0600 |
2.0600 |
0.0030 |
0.15% |
| 2025-03-11 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0600 |
2.0600 |
2.0710 |
2.0710 |
-0.0110 |
-0.53% |
| 2025-03-10 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0710 |
2.0710 |
2.1060 |
2.1060 |
-0.0350 |
-1.66% |
| 2025-03-07 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.1060 |
2.1060 |
2.1590 |
2.1590 |
-0.0530 |
-2.45% |
| 2025-03-06 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.1590 |
2.1590 |
2.0640 |
2.0640 |
0.0950 |
4.60% |
| 2025-03-05 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0640 |
2.0640 |
2.0610 |
2.0610 |
0.0030 |
0.15% |
| 2025-03-04 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0610 |
2.0610 |
2.0440 |
2.0440 |
0.0170 |
0.83% |
| 2025-03-03 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0440 |
2.0440 |
2.0110 |
2.0110 |
0.0330 |
1.64% |
| 2025-02-28 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0110 |
2.0110 |
2.0890 |
2.0890 |
-0.0780 |
-3.73% |
| 2025-02-27 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.0890 |
2.0890 |
2.1090 |
2.1090 |
-0.0200 |
-0.95% |
| 2025-02-26 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.1090 |
2.1090 |
2.1170 |
2.1170 |
-0.0080 |
-0.38% |
| 2025-02-25 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.1170 |
2.1170 |
2.1580 |
2.1580 |
-0.0410 |
-1.90% |
| 2025-02-24 |
003053 |
嘉實(shí)文體娛樂(lè)股票A |
2.1580 |
2.1580 |
2.1860 |
2.1860 |
-0.0280 |
-1.28% |
