行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实文体娱乐股票C(003054)

2024-06-12     1.44600.7666%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-121.44601.4460
2024-06-111.43501.4350
2024-06-071.41401.4140
2024-06-061.41301.4130
2024-06-051.43401.4340
2024-06-041.44801.4480
2024-06-031.45001.4500
2024-05-311.43801.4380
2024-05-301.43201.4320
2024-05-291.42801.4280
2024-05-281.42601.4260
2024-05-271.44901.4490
2024-05-241.43801.4380
2024-05-231.45801.4580
2024-05-221.49101.4910
2024-05-211.48801.4880
2024-05-201.49201.4920
2024-05-171.48001.4800
2024-05-161.47301.4730
2024-05-151.47601.4760
2024-05-141.50401.5040
2024-05-131.49201.4920
2024-05-101.49701.4970
2024-05-091.51701.5170
2024-05-081.50301.5030
2024-05-071.54601.5460
2024-05-061.55801.5580
2024-04-301.54901.5490
2024-04-291.56101.5610
2024-04-261.52801.5280
2024-04-251.49001.4900
2024-04-241.49701.4970
2024-04-231.45701.4570
2024-04-221.44101.4410
2024-04-191.44301.4430
2024-04-181.47301.4730
2024-04-171.48201.4820
2024-04-161.43001.4300
2024-04-151.47901.4790
2024-04-121.48301.4830
2024-04-111.48901.4890
2024-04-101.48101.4810
2024-04-091.52001.5200
2024-04-081.51301.5130
2024-04-031.53201.5320
2024-04-021.56401.5640
2024-04-011.60501.6050
2024-03-291.57201.5720
2024-03-281.56801.5680
2024-03-271.52201.5220
2024-03-261.57901.5790
2024-03-251.61701.6170
2024-03-221.67101.6710
2024-03-211.67601.6760
2024-03-201.67101.6710
2024-03-191.60901.6090
2024-03-181.62401.6240
2024-03-151.59201.5920
2024-03-141.58501.5850
2024-03-131.62001.6200
2024-03-121.60201.6020
2024-03-111.60201.6020
2024-03-081.58701.5870
2024-03-071.57401.5740
2024-03-061.62001.6200
2024-03-051.65301.6530
2024-03-041.64301.6430
2024-03-011.62101.6210
2024-02-291.56801.5680
2024-02-281.51101.5110
2024-02-271.58801.5880
2024-02-261.52201.5220
2024-02-231.51601.5160
2024-02-221.48801.4880
2024-02-211.46901.4690
2024-02-201.47401.4740
2024-02-191.47601.4760
2024-02-081.41101.4110
2024-02-071.34801.3480
2024-02-061.33001.3300
2024-02-051.25601.2560
2024-02-021.30201.3020
2024-02-011.33201.3320
2024-01-311.32001.3200
2024-01-301.36501.3650
2024-01-291.40801.4080
2024-01-261.44101.4410
2024-01-251.46801.4680
2024-01-241.43101.4310
2024-01-231.41701.4170
2024-01-221.36101.3610
2024-01-191.43101.4310
2024-01-181.43501.4350
2024-01-171.40401.4040
2024-01-161.43701.4370
2024-01-151.45301.4530
2024-01-121.46201.4620
2024-01-111.49301.4930
2024-01-101.45301.4530
2024-01-091.48401.4840
2024-01-081.49101.4910
2024-01-051.51401.5140
2024-01-041.54501.5450
2024-01-031.57201.5720
2024-01-021.59301.5930
2023-12-311.61901.6190
2023-12-291.61901.6190
2023-12-281.58201.5820
2023-12-271.55301.5530
2023-12-261.55001.5500
2023-12-251.57801.5780
2023-12-221.57701.5770
2023-12-211.65601.6560
2023-12-201.62901.6290
2023-12-191.68901.6890
2023-12-181.66901.6690