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嘉實(shí)文體娛樂(lè)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(pán)中實(shí)時(shí)估值(僅供參考) 1.7612 0.0022 0.1277%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：張丹華 王凱 王貴重
近半年嘉實(shí)文體娛樂(lè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)文體娛樂(lè)股票C(003054)基金累計(jì)收益率-0.11%
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
2025-05-22 003054 嘉實(shí)文體娛樂(lè)股票C 1.7590 1.7590 1.7590 1.7590 0.0000 0.00%
2025-05-21 003054 嘉實(shí)文體娛樂(lè)股票C 1.7590 1.7590 1.7880 1.7880 -0.0290 -1.62%
2025-05-20 003054 嘉實(shí)文體娛樂(lè)股票C 1.7880 1.7880 1.7830 1.7830 0.0050 0.28%
2025-05-19 003054 嘉實(shí)文體娛樂(lè)股票C 1.7830 1.7830 1.7690 1.7690 0.0140 0.79%
2025-05-16 003054 嘉實(shí)文體娛樂(lè)股票C 1.7690 1.7690 1.7620 1.7620 0.0070 0.40%
2025-05-15 003054 嘉實(shí)文體娛樂(lè)股票C 1.7620 1.7620 1.8020 1.8020 -0.0400 -2.22%
2025-05-14 003054 嘉實(shí)文體娛樂(lè)股票C 1.8020 1.8020 1.8100 1.8100 -0.0080 -0.44%
2025-05-13 003054 嘉實(shí)文體娛樂(lè)股票C 1.8100 1.8100 1.8200 1.8200 -0.0100 -0.55%
2025-05-12 003054 嘉實(shí)文體娛樂(lè)股票C 1.8200 1.8200 1.7980 1.7980 0.0220 1.22%
2025-05-09 003054 嘉實(shí)文體娛樂(lè)股票C 1.7980 1.7980 1.8350 1.8350 -0.0370 -2.02%
2025-05-08 003054 嘉實(shí)文體娛樂(lè)股票C 1.8350 1.8350 1.8360 1.8360 -0.0010 -0.05%
2025-05-07 003054 嘉實(shí)文體娛樂(lè)股票C 1.8360 1.8360 1.8640 1.8640 -0.0280 -1.50%
2025-05-06 003054 嘉實(shí)文體娛樂(lè)股票C 1.8640 1.8640 1.8380 1.8380 0.0260 1.41%
2025-04-30 003054 嘉實(shí)文體娛樂(lè)股票C 1.8380 1.8380 1.8360 1.8360 0.0020 0.11%
2025-04-29 003054 嘉實(shí)文體娛樂(lè)股票C 1.8360 1.8360 1.8180 1.8180 0.0180 0.99%
2025-04-28 003054 嘉實(shí)文體娛樂(lè)股票C 1.8180 1.8180 1.8140 1.8140 0.0040 0.22%
2025-04-25 003054 嘉實(shí)文體娛樂(lè)股票C 1.8140 1.8140 1.8690 1.8690 -0.0550 -2.94%
2025-04-24 003054 嘉實(shí)文體娛樂(lè)股票C 1.8690 1.8690 1.9030 1.9030 -0.0340 -1.79%
2025-04-23 003054 嘉實(shí)文體娛樂(lè)股票C 1.9030 1.9030 1.8970 1.8970 0.0060 0.32%
2025-04-22 003054 嘉實(shí)文體娛樂(lè)股票C 1.8970 1.8970 1.9300 1.9300 -0.0330 -1.71%
2025-04-21 003054 嘉實(shí)文體娛樂(lè)股票C 1.9300 1.9300 1.9020 1.9020 0.0280 1.47%
2025-04-18 003054 嘉實(shí)文體娛樂(lè)股票C 1.9020 1.9020 1.8910 1.8910 0.0110 0.58%
2025-04-17 003054 嘉實(shí)文體娛樂(lè)股票C 1.8910 1.8910 1.8680 1.8680 0.0230 1.23%
2025-04-16 003054 嘉實(shí)文體娛樂(lè)股票C 1.8680 1.8680 1.8950 1.8950 -0.0270 -1.42%
2025-04-15 003054 嘉實(shí)文體娛樂(lè)股票C 1.8950 1.8950 1.9010 1.9010 -0.0060 -0.32%
2025-04-14 003054 嘉實(shí)文體娛樂(lè)股票C 1.9010 1.9010 1.9100 1.9100 -0.0090 -0.47%
2025-04-11 003054 嘉實(shí)文體娛樂(lè)股票C 1.9100 1.9100 1.8020 1.8020 0.1080 5.99%
2025-04-10 003054 嘉實(shí)文體娛樂(lè)股票C 1.8020 1.8020 1.7580 1.7580 0.0440 2.50%
2025-04-09 003054 嘉實(shí)文體娛樂(lè)股票C 1.7580 1.7580 1.7130 1.7130 0.0450 2.63%
2025-04-08 003054 嘉實(shí)文體娛樂(lè)股票C 1.7130 1.7130 1.7080 1.7080 0.0050 0.29%
2025-04-07 003054 嘉實(shí)文體娛樂(lè)股票C 1.7080 1.7080 1.8690 1.8690 -0.1610 -8.61%
2025-04-03 003054 嘉實(shí)文體娛樂(lè)股票C 1.8690 1.8690 1.8710 1.8710 -0.0020 -0.11%
2025-04-02 003054 嘉實(shí)文體娛樂(lè)股票C 1.8710 1.8710 1.8600 1.8600 0.0110 0.59%
2025-04-01 003054 嘉實(shí)文體娛樂(lè)股票C 1.8600 1.8600 1.8490 1.8490 0.0110 0.59%
2025-03-31 003054 嘉實(shí)文體娛樂(lè)股票C 1.8490 1.8490 1.8610 1.8610 -0.0120 -0.64%
2025-03-28 003054 嘉實(shí)文體娛樂(lè)股票C 1.8610 1.8610 1.8650 1.8650 -0.0040 -0.21%
2025-03-27 003054 嘉實(shí)文體娛樂(lè)股票C 1.8650 1.8650 1.8550 1.8550 0.0100 0.54%
2025-03-26 003054 嘉實(shí)文體娛樂(lè)股票C 1.8550 1.8550 1.8630 1.8630 -0.0080 -0.43%
2025-03-25 003054 嘉實(shí)文體娛樂(lè)股票C 1.8630 1.8630 1.9000 1.9000 -0.0370 -1.95%
2025-03-24 003054 嘉實(shí)文體娛樂(lè)股票C 1.9000 1.9000 1.9000 1.9000 0.0000 0.00%
2025-03-21 003054 嘉實(shí)文體娛樂(lè)股票C 1.9000 1.9000 1.9490 1.9490 -0.0490 -2.51%
2025-03-20 003054 嘉實(shí)文體娛樂(lè)股票C 1.9490 1.9490 1.9740 1.9740 -0.0250 -1.27%
2025-03-19 003054 嘉實(shí)文體娛樂(lè)股票C 1.9740 1.9740 2.0010 2.0010 -0.0270 -1.35%
2025-03-18 003054 嘉實(shí)文體娛樂(lè)股票C 2.0010 2.0010 1.9960 1.9960 0.0050 0.25%
2025-03-17 003054 嘉實(shí)文體娛樂(lè)股票C 1.9960 1.9960 1.9860 1.9860 0.0100 0.50%
2025-03-14 003054 嘉實(shí)文體娛樂(lè)股票C 1.9860 1.9860 1.9440 1.9440 0.0420 2.16%
2025-03-13 003054 嘉實(shí)文體娛樂(lè)股票C 1.9440 1.9440 1.9820 1.9820 -0.0380 -1.92%
2025-03-12 003054 嘉實(shí)文體娛樂(lè)股票C 1.9820 1.9820 1.9790 1.9790 0.0030 0.15%
2025-03-11 003054 嘉實(shí)文體娛樂(lè)股票C 1.9790 1.9790 1.9900 1.9900 -0.0110 -0.55%
2025-03-10 003054 嘉實(shí)文體娛樂(lè)股票C 1.9900 1.9900 2.0230 2.0230 -0.0330 -1.63%
2025-03-07 003054 嘉實(shí)文體娛樂(lè)股票C 2.0230 2.0230 2.0750 2.0750 -0.0520 -2.51%
2025-03-06 003054 嘉實(shí)文體娛樂(lè)股票C 2.0750 2.0750 1.9830 1.9830 0.0920 4.64%
2025-03-05 003054 嘉實(shí)文體娛樂(lè)股票C 1.9830 1.9830 1.9810 1.9810 0.0020 0.10%
2025-03-04 003054 嘉實(shí)文體娛樂(lè)股票C 1.9810 1.9810 1.9640 1.9640 0.0170 0.87%
2025-03-03 003054 嘉實(shí)文體娛樂(lè)股票C 1.9640 1.9640 1.9320 1.9320 0.0320 1.66%
2025-02-28 003054 嘉實(shí)文體娛樂(lè)股票C 1.9320 1.9320 2.0070 2.0070 -0.0750 -3.74%
2025-02-27 003054 嘉實(shí)文體娛樂(lè)股票C 2.0070 2.0070 2.0270 2.0270 -0.0200 -0.99%
2025-02-26 003054 嘉實(shí)文體娛樂(lè)股票C 2.0270 2.0270 2.0340 2.0340 -0.0070 -0.34%
2025-02-25 003054 嘉實(shí)文體娛樂(lè)股票C 2.0340 2.0340 2.0740 2.0740 -0.0400 -1.93%
2025-02-24 003054 嘉實(shí)文體娛樂(lè)股票C 2.0740 2.0740 2.1010 2.1010 -0.0270 -1.29%
2025-02-21 003054 嘉實(shí)文體娛樂(lè)股票C 2.1010 2.1010 2.0450 2.0450 0.0560 2.74%
2025-02-20 003054 嘉實(shí)文體娛樂(lè)股票C 2.0450 2.0450 2.0530 2.0530 -0.0080 -0.39%
2025-02-19 003054 嘉實(shí)文體娛樂(lè)股票C 2.0530 2.0530 1.9800 1.9800 0.0730 3.69%
2025-02-18 003054 嘉實(shí)文體娛樂(lè)股票C 1.9800 1.9800 2.0130 2.0130 -0.0330 -1.64%
2025-02-17 003054 嘉實(shí)文體娛樂(lè)股票C 2.0130 2.0130 2.0660 2.0660 -0.0530 -2.57%
2025-02-14 003054 嘉實(shí)文體娛樂(lè)股票C 2.0660 2.0660 1.9900 1.9900 0.0760 3.82%
2025-02-13 003054 嘉實(shí)文體娛樂(lè)股票C 1.9900 1.9900 1.9680 1.9680 0.0220 1.12%
2025-02-12 003054 嘉實(shí)文體娛樂(lè)股票C 1.9680 1.9680 1.8670 1.8670 0.1010 5.41%
2025-02-11 003054 嘉實(shí)文體娛樂(lè)股票C 1.8670 1.8670 1.8530 1.8530 0.0140 0.76%
2025-02-10 003054 嘉實(shí)文體娛樂(lè)股票C 1.8530 1.8530 1.7970 1.7970 0.0560 3.12%
2025-02-07 003054 嘉實(shí)文體娛樂(lè)股票C 1.7970 1.7970 1.7980 1.7980 -0.0010 -0.06%
2025-02-06 003054 嘉實(shí)文體娛樂(lè)股票C 1.7980 1.7980 1.7110 1.7110 0.0870 5.08%
2025-02-05 003054 嘉實(shí)文體娛樂(lè)股票C 1.7110 1.7110 1.6660 1.6660 0.0450 2.70%
2025-01-27 003054 嘉實(shí)文體娛樂(lè)股票C 1.6660 1.6660 1.7130 1.7130 -0.0470 -2.74%
2025-01-22 003054 嘉實(shí)文體娛樂(lè)股票C 1.7110 1.7110 1.7310 1.7310 -0.0200 -1.16%
2025-01-14 003054 嘉實(shí)文體娛樂(lè)股票C 1.6890 1.6890 1.6100 1.6100 0.0790 4.91%
2025-01-13 003054 嘉實(shí)文體娛樂(lè)股票C 1.6100 1.6100 1.6250 1.6250 -0.0150 -0.92%
2025-01-10 003054 嘉實(shí)文體娛樂(lè)股票C 1.6250 1.6250 1.6150 1.6150 0.0100 0.62%
2025-01-09 003054 嘉實(shí)文體娛樂(lè)股票C 1.6150 1.6150 1.6050 1.6050 0.0100 0.62%
2025-01-08 003054 嘉實(shí)文體娛樂(lè)股票C 1.6050 1.6050 1.6070 1.6070 -0.0020 -0.12%
2025-01-07 003054 嘉實(shí)文體娛樂(lè)股票C 1.6070 1.6070 1.5580 1.5580 0.0490 3.15%
2025-01-06 003054 嘉實(shí)文體娛樂(lè)股票C 1.5580 1.5580 1.5800 1.5800 -0.0220 -1.39%
2025-01-03 003054 嘉實(shí)文體娛樂(lè)股票C 1.5800 1.5800 1.6260 1.6260 -0.0460 -2.83%
2025-01-02 003054 嘉實(shí)文體娛樂(lè)股票C 1.6260 1.6260 1.7000 1.7000 -0.0740 -4.35%
2024-12-31 003054 嘉實(shí)文體娛樂(lè)股票C 1.7000 1.7000 1.7630 1.7630 -0.0630 -3.57%
2024-12-26 003054 嘉實(shí)文體娛樂(lè)股票C 1.7870 1.7870 1.7560 1.7560 0.0310 1.77%
2024-12-25 003054 嘉實(shí)文體娛樂(lè)股票C 1.7560 1.7560 1.7720 1.7720 -0.0160 -0.90%
2024-12-24 003054 嘉實(shí)文體娛樂(lè)股票C 1.7720 1.7720 1.7550 1.7550 0.0170 0.97%
2024-12-23 003054 嘉實(shí)文體娛樂(lè)股票C 1.7550 1.7550 1.8000 1.8000 -0.0450 -2.50%
2024-12-20 003054 嘉實(shí)文體娛樂(lè)股票C 1.8000 1.8000 1.7510 1.7510 0.0490 2.80%
2024-12-19 003054 嘉實(shí)文體娛樂(lè)股票C 1.7510 1.7510 1.7410 1.7410 0.0100 0.57%
2024-12-18 003054 嘉實(shí)文體娛樂(lè)股票C 1.7410 1.7410 1.7210 1.7210 0.0200 1.16%
2024-12-17 003054 嘉實(shí)文體娛樂(lè)股票C 1.7210 1.7210 1.7290 1.7290 -0.0080 -0.46%
2024-12-16 003054 嘉實(shí)文體娛樂(lè)股票C 1.7290 1.7290 1.7910 1.7910 -0.0620 -3.46%
2024-12-13 003054 嘉實(shí)文體娛樂(lè)股票C 1.7910 1.7910 1.8110 1.8110 -0.0200 -1.10%
2024-12-12 003054 嘉實(shí)文體娛樂(lè)股票C 1.8110 1.8110 1.8030 1.8030 0.0080 0.44%
2024-12-11 003054 嘉實(shí)文體娛樂(lè)股票C 1.8030 1.8030 1.8280 1.8280 -0.0250 -1.37%
2024-12-10 003054 嘉實(shí)文體娛樂(lè)股票C 1.8280 1.8280 1.7800 1.7800 0.0480 2.70%
2024-12-09 003054 嘉實(shí)文體娛樂(lè)股票C 1.7800 1.7800 1.7840 1.7840 -0.0040 -0.22%
2024-12-06 003054 嘉實(shí)文體娛樂(lè)股票C 1.7840 1.7840 1.7640 1.7640 0.0200 1.13%
2024-12-05 003054 嘉實(shí)文體娛樂(lè)股票C 1.7640 1.7640 1.7750 1.7750 -0.0110 -0.62%
2024-12-04 003054 嘉實(shí)文體娛樂(lè)股票C 1.7750 1.7750 1.7590 1.7590 0.0160 0.91%
2024-12-03 003054 嘉實(shí)文體娛樂(lè)股票C 1.7590 1.7590 1.7650 1.7650 -0.0060 -0.34%
2024-12-02 003054 嘉實(shí)文體娛樂(lè)股票C 1.7650 1.7650 1.7290 1.7290 0.0360 2.08%
2024-11-29 003054 嘉實(shí)文體娛樂(lè)股票C 1.7290 1.7290 1.6980 1.6980 0.0310 1.83%
2024-11-28 003054 嘉實(shí)文體娛樂(lè)股票C 1.6980 1.6980 1.7060 1.7060 -0.0080 -0.47%
2024-11-27 003054 嘉實(shí)文體娛樂(lè)股票C 1.7060 1.7060 1.6850 1.6850 0.0210 1.25%
2024-11-26 003054 嘉實(shí)文體娛樂(lè)股票C 1.6850 1.6850 1.6730 1.6730 0.0120 0.72%
2024-11-25 003054 嘉實(shí)文體娛樂(lè)股票C 1.6730 1.6730 1.6800 1.6800 -0.0070 -0.42%