嘉实文体娱乐股票C(003054)
2025-01-27
1.6660
-2.7437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6660 | 1.6660 |
| 2025-01-24 | 1.7130 | 1.7130 |
| 2025-01-23 | 1.6910 | 1.6910 |
| 2025-01-22 | 1.7110 | 1.7110 |
| 2025-01-21 | 1.7310 | 1.7310 |
| 2025-01-20 | 1.7180 | 1.7180 |
| 2025-01-17 | 1.7350 | 1.7350 |
| 2025-01-16 | 1.6820 | 1.6820 |
| 2025-01-15 | 1.6780 | 1.6780 |
| 2025-01-14 | 1.6890 | 1.6890 |
| 2025-01-13 | 1.6100 | 1.6100 |
| 2025-01-10 | 1.6250 | 1.6250 |
| 2025-01-09 | 1.6150 | 1.6150 |
| 2025-01-08 | 1.6050 | 1.6050 |
| 2025-01-07 | 1.6070 | 1.6070 |
| 2025-01-06 | 1.5580 | 1.5580 |
| 2025-01-03 | 1.5800 | 1.5800 |
| 2025-01-02 | 1.6260 | 1.6260 |
| 2024-12-31 | 1.7000 | 1.7000 |
| 2024-12-30 | 1.7630 | 1.7630 |
| 2024-12-27 | 1.7770 | 1.7770 |
| 2024-12-26 | 1.7870 | 1.7870 |
| 2024-12-25 | 1.7560 | 1.7560 |
| 2024-12-24 | 1.7720 | 1.7720 |
| 2024-12-23 | 1.7550 | 1.7550 |
| 2024-12-20 | 1.8000 | 1.8000 |
| 2024-12-19 | 1.7510 | 1.7510 |
| 2024-12-18 | 1.7410 | 1.7410 |
| 2024-12-17 | 1.7210 | 1.7210 |
| 2024-12-16 | 1.7290 | 1.7290 |
| 2024-12-13 | 1.7910 | 1.7910 |
| 2024-12-12 | 1.8110 | 1.8110 |
| 2024-12-11 | 1.8030 | 1.8030 |
| 2024-12-10 | 1.8280 | 1.8280 |
| 2024-12-09 | 1.7800 | 1.7800 |
| 2024-12-06 | 1.7840 | 1.7840 |
| 2024-12-05 | 1.7640 | 1.7640 |
| 2024-12-04 | 1.7750 | 1.7750 |
| 2024-12-03 | 1.7590 | 1.7590 |
| 2024-12-02 | 1.7650 | 1.7650 |
| 2024-11-29 | 1.7290 | 1.7290 |
| 2024-11-28 | 1.6980 | 1.6980 |
| 2024-11-27 | 1.7060 | 1.7060 |
| 2024-11-26 | 1.6850 | 1.6850 |
| 2024-11-25 | 1.6730 | 1.6730 |
| 2024-11-22 | 1.6800 | 1.6800 |
| 2024-11-21 | 1.7610 | 1.7610 |
| 2024-11-20 | 1.7430 | 1.7430 |
| 2024-11-19 | 1.7410 | 1.7410 |
| 2024-11-18 | 1.6820 | 1.6820 |
| 2024-11-15 | 1.7310 | 1.7310 |
| 2024-11-14 | 1.8100 | 1.8100 |
| 2024-11-13 | 1.8950 | 1.8950 |
| 2024-11-12 | 1.9190 | 1.9190 |
| 2024-11-11 | 1.9670 | 1.9670 |
| 2024-11-08 | 1.8160 | 1.8160 |
| 2024-11-07 | 1.7620 | 1.7620 |
| 2024-11-06 | 1.7180 | 1.7180 |
| 2024-11-05 | 1.6640 | 1.6640 |
| 2024-11-04 | 1.5960 | 1.5960 |
| 2024-11-01 | 1.5760 | 1.5760 |
| 2024-10-31 | 1.6430 | 1.6430 |
| 2024-10-30 | 1.6260 | 1.6260 |
| 2024-10-29 | 1.6360 | 1.6360 |
| 2024-10-28 | 1.6590 | 1.6590 |
| 2024-10-25 | 1.6730 | 1.6730 |
| 2024-10-24 | 1.6540 | 1.6540 |
| 2024-10-23 | 1.6560 | 1.6560 |
| 2024-10-22 | 1.6740 | 1.6740 |
| 2024-10-21 | 1.6940 | 1.6940 |
| 2024-10-18 | 1.6800 | 1.6800 |
| 2024-10-17 | 1.5800 | 1.5800 |
| 2024-10-16 | 1.5770 | 1.5770 |
| 2024-10-15 | 1.5990 | 1.5990 |
| 2024-10-14 | 1.6220 | 1.6220 |
| 2024-10-11 | 1.5790 | 1.5790 |
| 2024-10-10 | 1.6430 | 1.6430 |
| 2024-10-09 | 1.6930 | 1.6930 |
| 2024-10-08 | 1.7850 | 1.7850 |
| 2024-09-30 | 1.5690 | 1.5690 |
| 2024-09-27 | 1.3790 | 1.3790 |
| 2024-09-26 | 1.2810 | 1.2810 |
| 2024-09-25 | 1.2220 | 1.2220 |
| 2024-09-24 | 1.2090 | 1.2090 |
| 2024-09-23 | 1.1580 | 1.1580 |
| 2024-09-20 | 1.1700 | 1.1700 |
| 2024-09-19 | 1.1720 | 1.1720 |
| 2024-09-18 | 1.1730 | 1.1730 |
| 2024-09-13 | 1.1700 | 1.1700 |
| 2024-09-12 | 1.1880 | 1.1880 |
| 2024-09-11 | 1.1990 | 1.1990 |
| 2024-09-10 | 1.1960 | 1.1960 |
| 2024-09-09 | 1.1770 | 1.1770 |
| 2024-09-06 | 1.1890 | 1.1890 |
| 2024-09-05 | 1.2130 | 1.2130 |
| 2024-09-04 | 1.2080 | 1.2080 |
| 2024-09-03 | 1.2100 | 1.2100 |
| 2024-09-02 | 1.1980 | 1.1980 |
| 2024-08-30 | 1.2520 | 1.2520 |
| 2024-08-29 | 1.2130 | 1.2130 |
| 2024-08-28 | 1.2010 | 1.2010 |
| 2024-08-27 | 1.2000 | 1.2000 |
| 2024-08-26 | 1.2150 | 1.2150 |
| 2024-08-23 | 1.2220 | 1.2220 |
| 2024-08-22 | 1.2230 | 1.2230 |
| 2024-08-21 | 1.2380 | 1.2380 |
| 2024-08-20 | 1.2420 | 1.2420 |
| 2024-08-19 | 1.2600 | 1.2600 |
| 2024-08-16 | 1.2530 | 1.2530 |
| 2024-08-15 | 1.2520 | 1.2520 |
| 2024-08-14 | 1.2450 | 1.2450 |
| 2024-08-13 | 1.2610 | 1.2610 |
| 2024-08-12 | 1.2620 | 1.2620 |
| 2024-08-09 | 1.2710 | 1.2710 |
| 2024-08-08 | 1.2800 | 1.2800 |
| 2024-08-07 | 1.2850 | 1.2850 |
| 2024-08-06 | 1.2940 | 1.2940 |
| 2024-08-05 | 1.2680 | 1.2680 |
