嘉实文体娱乐股票C(003054)
2026-02-13
2.2280
0.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2280 | 2.2280 |
| 2026-02-12 | 2.2090 | 2.2090 |
| 2026-02-11 | 2.2410 | 2.2410 |
| 2026-02-10 | 2.2460 | 2.2460 |
| 2026-02-09 | 2.1500 | 2.1500 |
| 2026-02-06 | 2.0830 | 2.0830 |
| 2026-02-05 | 2.0760 | 2.0760 |
| 2026-02-04 | 2.0530 | 2.0530 |
| 2026-02-03 | 2.1160 | 2.1160 |
| 2026-02-02 | 2.0710 | 2.0710 |
| 2026-01-30 | 2.1480 | 2.1480 |
| 2026-01-29 | 2.1470 | 2.1470 |
| 2026-01-28 | 2.1350 | 2.1350 |
| 2026-01-27 | 2.1160 | 2.1160 |
| 2026-01-26 | 2.0970 | 2.0970 |
| 2026-01-23 | 2.1560 | 2.1560 |
| 2026-01-22 | 2.1370 | 2.1370 |
| 2026-01-21 | 2.1470 | 2.1470 |
| 2026-01-20 | 2.1350 | 2.1350 |
| 2026-01-19 | 2.1460 | 2.1460 |
| 2026-01-16 | 2.1270 | 2.1270 |
| 2026-01-15 | 2.1450 | 2.1450 |
| 2026-01-14 | 2.1640 | 2.1640 |
| 2026-01-13 | 2.1770 | 2.1770 |
| 2026-01-12 | 2.1970 | 2.1970 |
| 2026-01-09 | 2.0970 | 2.0970 |
| 2026-01-08 | 2.0540 | 2.0540 |
| 2026-01-07 | 2.0450 | 2.0450 |
| 2026-01-06 | 2.0250 | 2.0250 |
| 2026-01-05 | 1.9850 | 1.9850 |
| 2025-12-31 | 1.9310 | 1.9310 |
| 2025-12-30 | 1.9380 | 1.9380 |
| 2025-12-29 | 1.9390 | 1.9390 |
| 2025-12-26 | 1.9530 | 1.9530 |
| 2025-12-25 | 1.9520 | 1.9520 |
| 2025-12-24 | 1.9430 | 1.9430 |
| 2025-12-23 | 1.9440 | 1.9440 |
| 2025-12-22 | 1.9210 | 1.9210 |
| 2025-12-19 | 1.9280 | 1.9280 |
| 2025-12-18 | 1.9210 | 1.9210 |
| 2025-12-17 | 1.9010 | 1.9010 |
| 2025-12-16 | 1.8510 | 1.8510 |
| 2025-12-15 | 1.8840 | 1.8840 |
| 2025-12-12 | 1.9070 | 1.9070 |
| 2025-12-11 | 1.8820 | 1.8820 |
| 2025-12-10 | 1.9080 | 1.9080 |
| 2025-12-09 | 1.8820 | 1.8820 |
| 2025-12-08 | 1.8880 | 1.8880 |
| 2025-12-05 | 1.8750 | 1.8750 |
| 2025-12-04 | 1.8680 | 1.8680 |
| 2025-12-03 | 1.8620 | 1.8620 |
| 2025-12-02 | 1.8950 | 1.8950 |
| 2025-12-01 | 1.9340 | 1.9340 |
| 2025-11-28 | 1.9070 | 1.9070 |
| 2025-11-27 | 1.9010 | 1.9010 |
| 2025-11-26 | 1.9250 | 1.9250 |
| 2025-11-25 | 1.9390 | 1.9390 |
| 2025-11-24 | 1.8740 | 1.8740 |
| 2025-11-21 | 1.8330 | 1.8330 |
| 2025-11-20 | 1.8600 | 1.8600 |
| 2025-11-19 | 1.8760 | 1.8760 |
| 2025-11-18 | 1.9000 | 1.9000 |
| 2025-11-17 | 1.8850 | 1.8850 |
| 2025-11-14 | 1.8870 | 1.8870 |
| 2025-11-13 | 1.9350 | 1.9350 |
| 2025-11-12 | 1.9160 | 1.9160 |
| 2025-11-11 | 1.9280 | 1.9280 |
| 2025-11-10 | 1.9480 | 1.9480 |
| 2025-11-07 | 1.9480 | 1.9480 |
| 2025-11-06 | 1.9730 | 1.9730 |
| 2025-11-05 | 1.9830 | 1.9830 |
| 2025-11-04 | 1.9890 | 1.9890 |
| 2025-11-03 | 2.0250 | 2.0250 |
| 2025-10-31 | 2.0030 | 2.0030 |
| 2025-10-30 | 1.9890 | 1.9890 |
| 2025-10-29 | 2.0340 | 2.0340 |
| 2025-10-28 | 2.0000 | 2.0000 |
| 2025-10-27 | 2.0100 | 2.0100 |
| 2025-10-24 | 2.0140 | 2.0140 |
| 2025-10-23 | 2.0020 | 2.0020 |
| 2025-10-22 | 2.0010 | 2.0010 |
| 2025-10-21 | 2.0100 | 2.0100 |
| 2025-10-20 | 1.9890 | 1.9890 |
| 2025-10-17 | 1.9660 | 1.9660 |
| 2025-10-16 | 2.0240 | 2.0240 |
| 2025-10-15 | 2.0590 | 2.0590 |
| 2025-10-14 | 2.0600 | 2.0600 |
| 2025-10-13 | 2.1050 | 2.1050 |
| 2025-10-10 | 2.1210 | 2.1210 |
| 2025-10-09 | 2.2000 | 2.2000 |
| 2025-09-30 | 2.2640 | 2.2640 |
| 2025-09-29 | 2.2520 | 2.2520 |
| 2025-09-26 | 2.2540 | 2.2540 |
| 2025-09-25 | 2.3350 | 2.3350 |
| 2025-09-24 | 2.2850 | 2.2850 |
| 2025-09-23 | 2.1980 | 2.1980 |
| 2025-09-22 | 2.1850 | 2.1850 |
| 2025-09-19 | 2.1990 | 2.1990 |
| 2025-09-18 | 2.1850 | 2.1850 |
| 2025-09-17 | 2.2220 | 2.2220 |
| 2025-09-16 | 2.1840 | 2.1840 |
| 2025-09-15 | 2.1810 | 2.1810 |
| 2025-09-12 | 2.1250 | 2.1250 |
| 2025-09-11 | 2.1390 | 2.1390 |
| 2025-09-10 | 2.0950 | 2.0950 |
| 2025-09-09 | 2.0870 | 2.0870 |
| 2025-09-08 | 2.1140 | 2.1140 |
| 2025-09-05 | 2.0640 | 2.0640 |
| 2025-09-04 | 2.0170 | 2.0170 |
| 2025-09-03 | 2.0780 | 2.0780 |
| 2025-09-02 | 2.0720 | 2.0720 |
| 2025-09-01 | 2.1440 | 2.1440 |
| 2025-08-29 | 2.1260 | 2.1260 |
| 2025-08-28 | 2.1370 | 2.1370 |
| 2025-08-27 | 2.1030 | 2.1030 |
| 2025-08-26 | 2.1250 | 2.1250 |
| 2025-08-25 | 2.1120 | 2.1120 |
| 2025-08-22 | 2.0950 | 2.0950 |
