嘉实文体娱乐股票A基金净值查询(003053)
今天最新净值
1.8700
-0.0010 -0.0500%
2025-02-07
盘中实时估值(仅供参考)
1.7441
0.0061 0.3501%
- 累计净值：1.8700
- 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：2.16亿元
- 基金公司：嘉实基金
- 基金经理：张丹华 王贵重
近一季,嘉实文体娱乐股票A(003053)基金累计收益率2.13%
| 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 |
| 2025-02-07 |
003053 |
嘉实文体娱乐股票A |
1.8700 |
1.8700 |
1.8710 |
1.8710 |
-0.0010 |
-0.05% |
| 2025-02-06 |
003053 |
嘉实文体娱乐股票A |
1.8710 |
1.8710 |
1.7800 |
1.7800 |
0.0910 |
5.11% |
| 2025-02-05 |
003053 |
嘉实文体娱乐股票A |
1.7800 |
1.7800 |
1.7330 |
1.7330 |
0.0470 |
2.71% |
| 2025-01-27 |
003053 |
嘉实文体娱乐股票A |
1.7330 |
1.7330 |
1.7820 |
1.7820 |
-0.0490 |
-2.75% |
| 2025-01-22 |
003053 |
嘉实文体娱乐股票A |
1.7800 |
1.7800 |
1.8000 |
1.8000 |
-0.0200 |
-1.11% |
| 2025-01-14 |
003053 |
嘉实文体娱乐股票A |
1.7570 |
1.7570 |
1.6750 |
1.6750 |
0.0820 |
4.90% |
| 2025-01-13 |
003053 |
嘉实文体娱乐股票A |
1.6750 |
1.6750 |
1.6900 |
1.6900 |
-0.0150 |
-0.89% |
| 2025-01-10 |
003053 |
嘉实文体娱乐股票A |
1.6900 |
1.6900 |
1.6800 |
1.6800 |
0.0100 |
0.60% |
| 2025-01-09 |
003053 |
嘉实文体娱乐股票A |
1.6800 |
1.6800 |
1.6690 |
1.6690 |
0.0110 |
0.66% |
| 2025-01-08 |
003053 |
嘉实文体娱乐股票A |
1.6690 |
1.6690 |
1.6720 |
1.6720 |
-0.0030 |
-0.18% |
|
|
| 2025-01-07 |
003053 |
嘉实文体娱乐股票A |
1.6720 |
1.6720 |
1.6210 |
1.6210 |
0.0510 |
3.15% |
| 2025-01-06 |
003053 |
嘉实文体娱乐股票A |
1.6210 |
1.6210 |
1.6430 |
1.6430 |
-0.0220 |
-1.34% |
| 2025-01-03 |
003053 |
嘉实文体娱乐股票A |
1.6430 |
1.6430 |
1.6910 |
1.6910 |
-0.0480 |
-2.84% |
| 2025-01-02 |
003053 |
嘉实文体娱乐股票A |
1.6910 |
1.6910 |
1.7680 |
1.7680 |
-0.0770 |
-4.36% |
| 2024-12-31 |
003053 |
嘉实文体娱乐股票A |
1.7680 |
1.7680 |
1.8330 |
1.8330 |
-0.0650 |
-3.55% |
| 2024-12-26 |
003053 |
嘉实文体娱乐股票A |
1.8580 |
1.8580 |
1.8260 |
1.8260 |
0.0320 |
1.75% |
| 2024-12-25 |
003053 |
嘉实文体娱乐股票A |
1.8260 |
1.8260 |
1.8420 |
1.8420 |
-0.0160 |
-0.87% |
| 2024-12-24 |
003053 |
嘉实文体娱乐股票A |
1.8420 |
1.8420 |
1.8250 |
1.8250 |
0.0170 |
0.93% |
| 2024-12-23 |
003053 |
嘉实文体娱乐股票A |
1.8250 |
1.8250 |
1.8710 |
1.8710 |
-0.0460 |
-2.46% |
| 2024-12-20 |
003053 |
嘉实文体娱乐股票A |
1.8710 |
1.8710 |
1.8200 |
1.8200 |
0.0510 |
2.80% |
| 2024-12-19 |
003053 |
嘉实文体娱乐股票A |
1.8200 |
1.8200 |
1.8100 |
1.8100 |
0.0100 |
0.55% |
| 2024-12-18 |
003053 |
嘉实文体娱乐股票A |
1.8100 |
1.8100 |
1.7890 |
1.7890 |
0.0210 |
1.17% |
| 2024-12-17 |
003053 |
嘉实文体娱乐股票A |
1.7890 |
1.7890 |
1.7980 |
1.7980 |
-0.0090 |
-0.50% |
| 2024-12-16 |
003053 |
嘉实文体娱乐股票A |
1.7980 |
1.7980 |
1.8610 |
1.8610 |
-0.0630 |
-3.39% |
| 2024-12-13 |
003053 |
嘉实文体娱乐股票A |
1.8610 |
1.8610 |
1.8830 |
1.8830 |
-0.0220 |
-1.17% |
|
|
| 2024-12-12 |
003053 |
嘉实文体娱乐股票A |
1.8830 |
1.8830 |
1.8740 |
1.8740 |
0.0090 |
0.48% |
| 2024-12-11 |
003053 |
嘉实文体娱乐股票A |
1.8740 |
1.8740 |
1.9010 |
1.9010 |
-0.0270 |
-1.42% |
| 2024-12-10 |
003053 |
嘉实文体娱乐股票A |
1.9010 |
1.9010 |
1.8510 |
1.8510 |
0.0500 |
2.70% |
| 2024-12-09 |
003053 |
嘉实文体娱乐股票A |
1.8510 |
1.8510 |
1.8550 |
1.8550 |
-0.0040 |
-0.22% |
| 2024-12-06 |
003053 |
嘉实文体娱乐股票A |
1.8550 |
1.8550 |
1.8330 |
1.8330 |
0.0220 |
1.20% |
| 2024-12-05 |
003053 |
嘉实文体娱乐股票A |
1.8330 |
1.8330 |
1.8450 |
1.8450 |
-0.0120 |
-0.65% |
| 2024-12-04 |
003053 |
嘉实文体娱乐股票A |
1.8450 |
1.8450 |
1.8290 |
1.8290 |
0.0160 |
0.87% |
| 2024-12-03 |
003053 |
嘉实文体娱乐股票A |
1.8290 |
1.8290 |
1.8350 |
1.8350 |
-0.0060 |
-0.33% |
| 2024-12-02 |
003053 |
嘉实文体娱乐股票A |
1.8350 |
1.8350 |
1.7980 |
1.7980 |
0.0370 |
2.06% |
| 2024-11-29 |
003053 |
嘉实文体娱乐股票A |
1.7980 |
1.7980 |
1.7650 |
1.7650 |
0.0330 |
1.87% |
| 2024-11-28 |
003053 |
嘉实文体娱乐股票A |
1.7650 |
1.7650 |
1.7730 |
1.7730 |
-0.0080 |
-0.45% |
| 2024-11-27 |
003053 |
嘉实文体娱乐股票A |
1.7730 |
1.7730 |
1.7510 |
1.7510 |
0.0220 |
1.26% |
| 2024-11-26 |
003053 |
嘉实文体娱乐股票A |
1.7510 |
1.7510 |
1.7380 |
1.7380 |
0.0130 |
0.75% |
| 2024-11-25 |
003053 |
嘉实文体娱乐股票A |
1.7380 |
1.7380 |
1.7460 |
1.7460 |
-0.0080 |
-0.46% |
| 2024-11-22 |
003053 |
嘉实文体娱乐股票A |
1.7460 |
1.7460 |
1.8300 |
1.8300 |
-0.0840 |
-4.59% |
| 2024-11-21 |
003053 |
嘉实文体娱乐股票A |
1.8300 |
1.8300 |
1.8120 |
1.8120 |
0.0180 |
0.99% |
| 2024-11-20 |
003053 |
嘉实文体娱乐股票A |
1.8120 |
1.8120 |
1.8090 |
1.8090 |
0.0030 |
0.17% |
| 2024-11-19 |
003053 |
嘉实文体娱乐股票A |
1.8090 |
1.8090 |
1.7480 |
1.7480 |
0.0610 |
3.49% |
| 2024-11-18 |
003053 |
嘉实文体娱乐股票A |
1.7480 |
1.7480 |
1.7990 |
1.7990 |
-0.0510 |
-2.83% |
| 2024-11-15 |
003053 |
嘉实文体娱乐股票A |
1.7990 |
1.7990 |
1.8810 |
1.8810 |
-0.0820 |
-4.36% |
| 2024-11-14 |
003053 |
嘉实文体娱乐股票A |
1.8810 |
1.8810 |
1.9700 |
1.9700 |
-0.0890 |
-4.52% |
| 2024-11-13 |
003053 |
嘉实文体娱乐股票A |
1.9700 |
1.9700 |
1.9940 |
1.9940 |
-0.0240 |
-1.20% |
| 2024-11-12 |
003053 |
嘉实文体娱乐股票A |
1.9940 |
1.9940 |
2.0440 |
2.0440 |
-0.0500 |
-2.45% |
| 2024-11-11 |
003053 |
嘉实文体娱乐股票A |
2.0440 |
2.0440 |
1.8870 |
1.8870 |
0.1570 |
8.32% |
