嘉實文體娛樂股票C基金凈值查詢(003054)
今天最新凈值
1.7590
-0.0290 -1.6200%
2025-05-22
盤中實時估值(僅供參考)
1.7612
0.0022 0.1277%
- 累計凈值：1.7590
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.9649億
- 最近資產(chǎn)：1.29億元
- 基金公司：嘉實基金
- 基金經(jīng)理：張丹華 王凱 王貴重
近一季,嘉實文體娛樂股票C(003054)基金累計收益率-16.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003054 |
嘉實文體娛樂股票C |
1.7590 |
1.7590 |
1.7590 |
1.7590 |
0.0000 |
0.00% |
| 2025-05-21 |
003054 |
嘉實文體娛樂股票C |
1.7590 |
1.7590 |
1.7880 |
1.7880 |
-0.0290 |
-1.62% |
| 2025-05-20 |
003054 |
嘉實文體娛樂股票C |
1.7880 |
1.7880 |
1.7830 |
1.7830 |
0.0050 |
0.28% |
| 2025-05-19 |
003054 |
嘉實文體娛樂股票C |
1.7830 |
1.7830 |
1.7690 |
1.7690 |
0.0140 |
0.79% |
| 2025-05-16 |
003054 |
嘉實文體娛樂股票C |
1.7690 |
1.7690 |
1.7620 |
1.7620 |
0.0070 |
0.40% |
| 2025-05-15 |
003054 |
嘉實文體娛樂股票C |
1.7620 |
1.7620 |
1.8020 |
1.8020 |
-0.0400 |
-2.22% |
| 2025-05-14 |
003054 |
嘉實文體娛樂股票C |
1.8020 |
1.8020 |
1.8100 |
1.8100 |
-0.0080 |
-0.44% |
| 2025-05-13 |
003054 |
嘉實文體娛樂股票C |
1.8100 |
1.8100 |
1.8200 |
1.8200 |
-0.0100 |
-0.55% |
| 2025-05-12 |
003054 |
嘉實文體娛樂股票C |
1.8200 |
1.8200 |
1.7980 |
1.7980 |
0.0220 |
1.22% |
| 2025-05-09 |
003054 |
嘉實文體娛樂股票C |
1.7980 |
1.7980 |
1.8350 |
1.8350 |
-0.0370 |
-2.02% |
|
|
| 2025-05-08 |
003054 |
嘉實文體娛樂股票C |
1.8350 |
1.8350 |
1.8360 |
1.8360 |
-0.0010 |
-0.05% |
| 2025-05-07 |
003054 |
嘉實文體娛樂股票C |
1.8360 |
1.8360 |
1.8640 |
1.8640 |
-0.0280 |
-1.50% |
| 2025-05-06 |
003054 |
嘉實文體娛樂股票C |
1.8640 |
1.8640 |
1.8380 |
1.8380 |
0.0260 |
1.41% |
| 2025-04-30 |
003054 |
嘉實文體娛樂股票C |
1.8380 |
1.8380 |
1.8360 |
1.8360 |
0.0020 |
0.11% |
| 2025-04-29 |
003054 |
嘉實文體娛樂股票C |
1.8360 |
1.8360 |
1.8180 |
1.8180 |
0.0180 |
0.99% |
| 2025-04-28 |
003054 |
嘉實文體娛樂股票C |
1.8180 |
1.8180 |
1.8140 |
1.8140 |
0.0040 |
0.22% |
| 2025-04-25 |
003054 |
嘉實文體娛樂股票C |
1.8140 |
1.8140 |
1.8690 |
1.8690 |
-0.0550 |
-2.94% |
| 2025-04-24 |
003054 |
嘉實文體娛樂股票C |
1.8690 |
1.8690 |
1.9030 |
1.9030 |
-0.0340 |
-1.79% |
| 2025-04-23 |
003054 |
嘉實文體娛樂股票C |
1.9030 |
1.9030 |
1.8970 |
1.8970 |
0.0060 |
0.32% |
| 2025-04-22 |
003054 |
嘉實文體娛樂股票C |
1.8970 |
1.8970 |
1.9300 |
1.9300 |
-0.0330 |
-1.71% |
| 2025-04-21 |
003054 |
嘉實文體娛樂股票C |
1.9300 |
1.9300 |
1.9020 |
1.9020 |
0.0280 |
1.47% |
| 2025-04-18 |
003054 |
嘉實文體娛樂股票C |
1.9020 |
1.9020 |
1.8910 |
1.8910 |
0.0110 |
0.58% |
| 2025-04-17 |
003054 |
嘉實文體娛樂股票C |
1.8910 |
1.8910 |
1.8680 |
1.8680 |
0.0230 |
1.23% |
| 2025-04-16 |
003054 |
嘉實文體娛樂股票C |
1.8680 |
1.8680 |
1.8950 |
1.8950 |
-0.0270 |
-1.42% |
| 2025-04-15 |
003054 |
嘉實文體娛樂股票C |
1.8950 |
1.8950 |
1.9010 |
1.9010 |
-0.0060 |
-0.32% |
|
|
| 2025-04-14 |
003054 |
嘉實文體娛樂股票C |
1.9010 |
1.9010 |
1.9100 |
1.9100 |
-0.0090 |
-0.47% |
| 2025-04-11 |
003054 |
嘉實文體娛樂股票C |
1.9100 |
1.9100 |
1.8020 |
1.8020 |
0.1080 |
5.99% |
| 2025-04-10 |
003054 |
嘉實文體娛樂股票C |
1.8020 |
1.8020 |
1.7580 |
1.7580 |
0.0440 |
2.50% |
| 2025-04-09 |
003054 |
嘉實文體娛樂股票C |
1.7580 |
1.7580 |
1.7130 |
1.7130 |
0.0450 |
2.63% |
| 2025-04-08 |
003054 |
嘉實文體娛樂股票C |
1.7130 |
1.7130 |
1.7080 |
1.7080 |
0.0050 |
0.29% |
| 2025-04-07 |
003054 |
嘉實文體娛樂股票C |
1.7080 |
1.7080 |
1.8690 |
1.8690 |
-0.1610 |
-8.61% |
| 2025-04-03 |
003054 |
嘉實文體娛樂股票C |
1.8690 |
1.8690 |
1.8710 |
1.8710 |
-0.0020 |
-0.11% |
| 2025-04-02 |
003054 |
嘉實文體娛樂股票C |
1.8710 |
1.8710 |
1.8600 |
1.8600 |
0.0110 |
0.59% |
| 2025-04-01 |
003054 |
嘉實文體娛樂股票C |
1.8600 |
1.8600 |
1.8490 |
1.8490 |
0.0110 |
0.59% |
| 2025-03-31 |
003054 |
嘉實文體娛樂股票C |
1.8490 |
1.8490 |
1.8610 |
1.8610 |
-0.0120 |
-0.64% |
| 2025-03-28 |
003054 |
嘉實文體娛樂股票C |
1.8610 |
1.8610 |
1.8650 |
1.8650 |
-0.0040 |
-0.21% |
| 2025-03-27 |
003054 |
嘉實文體娛樂股票C |
1.8650 |
1.8650 |
1.8550 |
1.8550 |
0.0100 |
0.54% |
| 2025-03-26 |
003054 |
嘉實文體娛樂股票C |
1.8550 |
1.8550 |
1.8630 |
1.8630 |
-0.0080 |
-0.43% |
| 2025-03-25 |
003054 |
嘉實文體娛樂股票C |
1.8630 |
1.8630 |
1.9000 |
1.9000 |
-0.0370 |
-1.95% |
| 2025-03-24 |
003054 |
嘉實文體娛樂股票C |
1.9000 |
1.9000 |
1.9000 |
1.9000 |
0.0000 |
0.00% |
| 2025-03-21 |
003054 |
嘉實文體娛樂股票C |
1.9000 |
1.9000 |
1.9490 |
1.9490 |
-0.0490 |
-2.51% |
| 2025-03-20 |
003054 |
嘉實文體娛樂股票C |
1.9490 |
1.9490 |
1.9740 |
1.9740 |
-0.0250 |
-1.27% |
| 2025-03-19 |
003054 |
嘉實文體娛樂股票C |
1.9740 |
1.9740 |
2.0010 |
2.0010 |
-0.0270 |
-1.35% |
| 2025-03-18 |
003054 |
嘉實文體娛樂股票C |
2.0010 |
2.0010 |
1.9960 |
1.9960 |
0.0050 |
0.25% |
| 2025-03-17 |
003054 |
嘉實文體娛樂股票C |
1.9960 |
1.9960 |
1.9860 |
1.9860 |
0.0100 |
0.50% |
| 2025-03-14 |
003054 |
嘉實文體娛樂股票C |
1.9860 |
1.9860 |
1.9440 |
1.9440 |
0.0420 |
2.16% |
| 2025-03-13 |
003054 |
嘉實文體娛樂股票C |
1.9440 |
1.9440 |
1.9820 |
1.9820 |
-0.0380 |
-1.92% |
| 2025-03-12 |
003054 |
嘉實文體娛樂股票C |
1.9820 |
1.9820 |
1.9790 |
1.9790 |
0.0030 |
0.15% |
| 2025-03-11 |
003054 |
嘉實文體娛樂股票C |
1.9790 |
1.9790 |
1.9900 |
1.9900 |
-0.0110 |
-0.55% |
| 2025-03-10 |
003054 |
嘉實文體娛樂股票C |
1.9900 |
1.9900 |
2.0230 |
2.0230 |
-0.0330 |
-1.63% |
| 2025-03-07 |
003054 |
嘉實文體娛樂股票C |
2.0230 |
2.0230 |
2.0750 |
2.0750 |
-0.0520 |
-2.51% |
| 2025-03-06 |
003054 |
嘉實文體娛樂股票C |
2.0750 |
2.0750 |
1.9830 |
1.9830 |
0.0920 |
4.64% |
| 2025-03-05 |
003054 |
嘉實文體娛樂股票C |
1.9830 |
1.9830 |
1.9810 |
1.9810 |
0.0020 |
0.10% |
| 2025-03-04 |
003054 |
嘉實文體娛樂股票C |
1.9810 |
1.9810 |
1.9640 |
1.9640 |
0.0170 |
0.87% |
| 2025-03-03 |
003054 |
嘉實文體娛樂股票C |
1.9640 |
1.9640 |
1.9320 |
1.9320 |
0.0320 |
1.66% |
| 2025-02-28 |
003054 |
嘉實文體娛樂股票C |
1.9320 |
1.9320 |
2.0070 |
2.0070 |
-0.0750 |
-3.74% |
| 2025-02-27 |
003054 |
嘉實文體娛樂股票C |
2.0070 |
2.0070 |
2.0270 |
2.0270 |
-0.0200 |
-0.99% |
| 2025-02-26 |
003054 |
嘉實文體娛樂股票C |
2.0270 |
2.0270 |
2.0340 |
2.0340 |
-0.0070 |
-0.34% |
| 2025-02-25 |
003054 |
嘉實文體娛樂股票C |
2.0340 |
2.0340 |
2.0740 |
2.0740 |
-0.0400 |
-1.93% |
| 2025-02-24 |
003054 |
嘉實文體娛樂股票C |
2.0740 |
2.0740 |
2.1010 |
2.1010 |
-0.0270 |
-1.29% |
