嘉实文体娱乐股票C(003054)
2025-05-08
1.8350
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.8350 | 1.8350 |
| 2025-05-07 | 1.8360 | 1.8360 |
| 2025-05-06 | 1.8640 | 1.8640 |
| 2025-04-30 | 1.8380 | 1.8380 |
| 2025-04-29 | 1.8360 | 1.8360 |
| 2025-04-28 | 1.8180 | 1.8180 |
| 2025-04-25 | 1.8140 | 1.8140 |
| 2025-04-24 | 1.8690 | 1.8690 |
| 2025-04-23 | 1.9030 | 1.9030 |
| 2025-04-22 | 1.8970 | 1.8970 |
| 2025-04-21 | 1.9300 | 1.9300 |
| 2025-04-18 | 1.9020 | 1.9020 |
| 2025-04-17 | 1.8910 | 1.8910 |
| 2025-04-16 | 1.8680 | 1.8680 |
| 2025-04-15 | 1.8950 | 1.8950 |
| 2025-04-14 | 1.9010 | 1.9010 |
| 2025-04-11 | 1.9100 | 1.9100 |
| 2025-04-10 | 1.8020 | 1.8020 |
| 2025-04-09 | 1.7580 | 1.7580 |
| 2025-04-08 | 1.7130 | 1.7130 |
| 2025-04-07 | 1.7080 | 1.7080 |
| 2025-04-03 | 1.8690 | 1.8690 |
| 2025-04-02 | 1.8710 | 1.8710 |
| 2025-04-01 | 1.8600 | 1.8600 |
| 2025-03-31 | 1.8490 | 1.8490 |
| 2025-03-28 | 1.8610 | 1.8610 |
| 2025-03-27 | 1.8650 | 1.8650 |
| 2025-03-26 | 1.8550 | 1.8550 |
| 2025-03-25 | 1.8630 | 1.8630 |
| 2025-03-24 | 1.9000 | 1.9000 |
| 2025-03-21 | 1.9000 | 1.9000 |
| 2025-03-20 | 1.9490 | 1.9490 |
| 2025-03-19 | 1.9740 | 1.9740 |
| 2025-03-18 | 2.0010 | 2.0010 |
| 2025-03-17 | 1.9960 | 1.9960 |
| 2025-03-14 | 1.9860 | 1.9860 |
| 2025-03-13 | 1.9440 | 1.9440 |
| 2025-03-12 | 1.9820 | 1.9820 |
| 2025-03-11 | 1.9790 | 1.9790 |
| 2025-03-10 | 1.9900 | 1.9900 |
| 2025-03-07 | 2.0230 | 2.0230 |
| 2025-03-06 | 2.0750 | 2.0750 |
| 2025-03-05 | 1.9830 | 1.9830 |
| 2025-03-04 | 1.9810 | 1.9810 |
| 2025-03-03 | 1.9640 | 1.9640 |
| 2025-02-28 | 1.9320 | 1.9320 |
| 2025-02-27 | 2.0070 | 2.0070 |
| 2025-02-26 | 2.0270 | 2.0270 |
| 2025-02-25 | 2.0340 | 2.0340 |
| 2025-02-24 | 2.0740 | 2.0740 |
| 2025-02-21 | 2.1010 | 2.1010 |
| 2025-02-20 | 2.0450 | 2.0450 |
| 2025-02-19 | 2.0530 | 2.0530 |
| 2025-02-18 | 1.9800 | 1.9800 |
| 2025-02-17 | 2.0130 | 2.0130 |
| 2025-02-14 | 2.0660 | 2.0660 |
| 2025-02-13 | 1.9900 | 1.9900 |
| 2025-02-12 | 1.9680 | 1.9680 |
| 2025-02-11 | 1.8670 | 1.8670 |
| 2025-02-10 | 1.8530 | 1.8530 |
| 2025-02-07 | 1.7970 | 1.7970 |
| 2025-02-06 | 1.7980 | 1.7980 |
| 2025-02-05 | 1.7110 | 1.7110 |
| 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 |
