嘉实文体娱乐股票C(003054)
2024-04-18
1.4730
-0.6073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4820 | 1.4820 |
| 2024-04-16 | 1.4300 | 1.4300 |
| 2024-04-15 | 1.4790 | 1.4790 |
| 2024-04-12 | 1.4830 | 1.4830 |
| 2024-04-11 | 1.4890 | 1.4890 |
| 2024-04-10 | 1.4810 | 1.4810 |
| 2024-04-09 | 1.5200 | 1.5200 |
| 2024-04-08 | 1.5130 | 1.5130 |
| 2024-04-03 | 1.5320 | 1.5320 |
| 2024-04-02 | 1.5640 | 1.5640 |
| 2024-04-01 | 1.6050 | 1.6050 |
| 2024-03-29 | 1.5720 | 1.5720 |
| 2024-03-28 | 1.5680 | 1.5680 |
| 2024-03-27 | 1.5220 | 1.5220 |
| 2024-03-26 | 1.5790 | 1.5790 |
| 2024-03-25 | 1.6170 | 1.6170 |
| 2024-03-22 | 1.6710 | 1.6710 |
| 2024-03-21 | 1.6760 | 1.6760 |
| 2024-03-20 | 1.6710 | 1.6710 |
| 2024-03-19 | 1.6090 | 1.6090 |
| 2024-03-18 | 1.6240 | 1.6240 |
| 2024-03-15 | 1.5920 | 1.5920 |
| 2024-03-14 | 1.5850 | 1.5850 |
| 2024-03-13 | 1.6200 | 1.6200 |
| 2024-03-12 | 1.6020 | 1.6020 |
| 2024-03-11 | 1.6020 | 1.6020 |
| 2024-03-08 | 1.5870 | 1.5870 |
| 2024-03-07 | 1.5740 | 1.5740 |
| 2024-03-06 | 1.6200 | 1.6200 |
| 2024-03-05 | 1.6530 | 1.6530 |
| 2024-03-04 | 1.6430 | 1.6430 |
| 2024-03-01 | 1.6210 | 1.6210 |
| 2024-02-29 | 1.5680 | 1.5680 |
| 2024-02-28 | 1.5110 | 1.5110 |
| 2024-02-27 | 1.5880 | 1.5880 |
| 2024-02-26 | 1.5220 | 1.5220 |
| 2024-02-23 | 1.5160 | 1.5160 |
| 2024-02-22 | 1.4880 | 1.4880 |
| 2024-02-21 | 1.4690 | 1.4690 |
| 2024-02-20 | 1.4740 | 1.4740 |
| 2024-02-19 | 1.4760 | 1.4760 |
| 2024-02-08 | 1.4110 | 1.4110 |
| 2024-02-07 | 1.3480 | 1.3480 |
| 2024-02-06 | 1.3300 | 1.3300 |
| 2024-02-05 | 1.2560 | 1.2560 |
| 2024-02-02 | 1.3020 | 1.3020 |
| 2024-02-01 | 1.3320 | 1.3320 |
| 2024-01-31 | 1.3200 | 1.3200 |
| 2024-01-30 | 1.3650 | 1.3650 |
| 2024-01-29 | 1.4080 | 1.4080 |
| 2024-01-26 | 1.4410 | 1.4410 |
| 2024-01-25 | 1.4680 | 1.4680 |
| 2024-01-24 | 1.4310 | 1.4310 |
| 2024-01-23 | 1.4170 | 1.4170 |
| 2024-01-22 | 1.3610 | 1.3610 |
| 2024-01-19 | 1.4310 | 1.4310 |
| 2024-01-18 | 1.4350 | 1.4350 |
| 2024-01-17 | 1.4040 | 1.4040 |
| 2024-01-16 | 1.4370 | 1.4370 |
| 2024-01-15 | 1.4530 | 1.4530 |
| 2024-01-12 | 1.4620 | 1.4620 |
| 2024-01-11 | 1.4930 | 1.4930 |
| 2024-01-10 | 1.4530 | 1.4530 |
| 2024-01-09 | 1.4840 | 1.4840 |
| 2024-01-08 | 1.4910 | 1.4910 |
| 2024-01-05 | 1.5140 | 1.5140 |
| 2024-01-04 | 1.5450 | 1.5450 |
| 2024-01-03 | 1.5720 | 1.5720 |
| 2024-01-02 | 1.5930 | 1.5930 |
| 2023-12-31 | 1.6190 | 1.6190 |
| 2023-12-29 | 1.6190 | 1.6190 |
| 2023-12-28 | 1.5820 | 1.5820 |
| 2023-12-27 | 1.5530 | 1.5530 |
| 2023-12-26 | 1.5500 | 1.5500 |
| 2023-12-25 | 1.5780 | 1.5780 |
| 2023-12-22 | 1.5770 | 1.5770 |
| 2023-12-21 | 1.6560 | 1.6560 |
| 2023-12-20 | 1.6290 | 1.6290 |
| 2023-12-19 | 1.6890 | 1.6890 |
| 2023-12-18 | 1.6690 | 1.6690 |
| 2023-12-15 | 1.7000 | 1.7000 |
| 2023-12-14 | 1.7110 | 1.7110 |
| 2023-12-13 | 1.7260 | 1.7260 |
| 2023-12-12 | 1.7420 | 1.7420 |
| 2023-12-11 | 1.7520 | 1.7520 |
| 2023-12-08 | 1.7130 | 1.7130 |
| 2023-12-07 | 1.6900 | 1.6900 |
| 2023-12-06 | 1.6470 | 1.6470 |
| 2023-12-05 | 1.6230 | 1.6230 |
| 2023-12-04 | 1.6680 | 1.6680 |
| 2023-12-01 | 1.6500 | 1.6500 |
| 2023-11-30 | 1.5570 | 1.5570 |
| 2023-11-29 | 1.5640 | 1.5640 |
| 2023-11-28 | 1.5780 | 1.5780 |
| 2023-11-27 | 1.5710 | 1.5710 |
| 2023-11-24 | 1.5760 | 1.5760 |
| 2023-11-23 | 1.6200 | 1.6200 |
| 2023-11-22 | 1.6100 | 1.6100 |
| 2023-11-21 | 1.6330 | 1.6330 |
| 2023-11-20 | 1.6500 | 1.6500 |
| 2023-11-17 | 1.6430 | 1.6430 |
| 2023-11-16 | 1.6400 | 1.6400 |
| 2023-11-15 | 1.6620 | 1.6620 |
| 2023-11-14 | 1.6700 | 1.6700 |
| 2023-11-13 | 1.6690 | 1.6690 |
| 2023-11-10 | 1.6330 | 1.6330 |
| 2023-11-09 | 1.6610 | 1.6610 |
| 2023-11-08 | 1.6680 | 1.6680 |
| 2023-11-07 | 1.6490 | 1.6490 |
| 2023-11-06 | 1.6390 | 1.6390 |
| 2023-11-03 | 1.5750 | 1.5750 |
| 2023-11-02 | 1.5290 | 1.5290 |
| 2023-11-01 | 1.5380 | 1.5380 |
| 2023-10-31 | 1.5410 | 1.5410 |
| 2023-10-30 | 1.5540 | 1.5540 |
| 2023-10-27 | 1.5400 | 1.5400 |
| 2023-10-26 | 1.5370 | 1.5370 |
| 2023-10-25 | 1.5450 | 1.5450 |
| 2023-10-24 | 1.5400 | 1.5400 |
| 2023-10-23 | 1.5090 | 1.5090 |
