嘉实文体娱乐股票C基金净值查询(003054)
今天最新净值
2.4430
0.0010 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.9300
0.0090 0.4687%
2026-03-24 15:39:58
- 累计净值：2.4430
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9649亿
- 最近资产：0.96亿元
- 基金公司：嘉实基金
- 基金经理：王贵重 赵钰
近一季,嘉实文体娱乐股票C(003054)基金累计收益率-3.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003054 |
嘉实文体娱乐股票C |
2.4560 |
2.4560 |
2.4430 |
2.4430 |
0.0130 |
0.53% |
| 2026-09-15 |
003054 |
嘉实文体娱乐股票C |
2.4430 |
2.4430 |
2.4420 |
2.4420 |
0.0010 |
0.04% |
| 2026-09-14 |
003054 |
嘉实文体娱乐股票C |
2.4420 |
2.4420 |
2.4470 |
2.4470 |
-0.0050 |
-0.20% |
| 2026-09-11 |
003054 |
嘉实文体娱乐股票C |
2.4470 |
2.4470 |
2.4660 |
2.4660 |
-0.0190 |
-0.77% |
| 2026-09-10 |
003054 |
嘉实文体娱乐股票C |
2.4660 |
2.4660 |
2.4860 |
2.4860 |
-0.0200 |
-0.80% |
| 2026-09-09 |
003054 |
嘉实文体娱乐股票C |
2.4860 |
2.4860 |
2.5130 |
2.5130 |
-0.0270 |
-1.09% |
| 2026-09-08 |
003054 |
嘉实文体娱乐股票C |
2.5130 |
2.5130 |
2.5390 |
2.5390 |
-0.0260 |
-1.02% |
| 2026-09-07 |
003054 |
嘉实文体娱乐股票C |
2.5390 |
2.5390 |
2.5090 |
2.5090 |
0.0300 |
1.20% |
| 2026-09-04 |
003054 |
嘉实文体娱乐股票C |
2.5090 |
2.5090 |
2.5130 |
2.5130 |
-0.0040 |
-0.16% |
| 2026-09-03 |
003054 |
嘉实文体娱乐股票C |
2.5130 |
2.5130 |
2.5000 |
2.5000 |
0.0130 |
0.52% |
|
|
| 2026-09-02 |
003054 |
嘉实文体娱乐股票C |
2.5000 |
2.5000 |
2.5330 |
2.5330 |
-0.0330 |
-1.30% |
| 2026-09-01 |
003054 |
嘉实文体娱乐股票C |
2.5330 |
2.5330 |
2.5620 |
2.5620 |
-0.0290 |
-1.13% |
| 2026-08-31 |
003054 |
嘉实文体娱乐股票C |
2.5620 |
2.5620 |
2.5370 |
2.5370 |
0.0250 |
0.99% |
| 2026-08-28 |
003054 |
嘉实文体娱乐股票C |
2.5370 |
2.5370 |
2.5570 |
2.5570 |
-0.0200 |
-0.78% |
| 2026-08-27 |
003054 |
嘉实文体娱乐股票C |
2.5570 |
2.5570 |
2.4990 |
2.4990 |
0.0580 |
2.32% |
| 2026-08-26 |
003054 |
嘉实文体娱乐股票C |
2.4990 |
2.4990 |
2.5130 |
2.5130 |
-0.0140 |
-0.56% |
| 2026-08-25 |
003054 |
嘉实文体娱乐股票C |
2.5130 |
2.5130 |
2.4920 |
2.4920 |
0.0210 |
0.84% |
| 2026-08-24 |
003054 |
嘉实文体娱乐股票C |
2.4920 |
2.4920 |
2.5360 |
2.5360 |
-0.0440 |
-1.74% |
| 2026-08-21 |
003054 |
嘉实文体娱乐股票C |
2.5360 |
2.5360 |
2.5470 |
2.5470 |
-0.0110 |
-0.43% |
| 2026-08-20 |
003054 |
嘉实文体娱乐股票C |
2.5470 |
2.5470 |
2.4610 |
2.4610 |
0.0860 |
3.49% |
| 2026-08-19 |
003054 |
嘉实文体娱乐股票C |
2.4610 |
2.4610 |
2.6400 |
2.6400 |
-0.1790 |
-6.78% |
| 2026-08-18 |
003054 |
嘉实文体娱乐股票C |
2.6400 |
2.6400 |
2.6470 |
2.6470 |
-0.0070 |
-0.26% |
| 2026-08-17 |
003054 |
嘉实文体娱乐股票C |
2.6470 |
2.6470 |
2.5530 |
2.5530 |
0.0940 |
3.68% |
| 2026-08-14 |
003054 |
嘉实文体娱乐股票C |
2.5530 |
2.5530 |
2.5140 |
2.5140 |
0.0390 |
1.55% |
| 2026-08-13 |
003054 |
嘉实文体娱乐股票C |
2.5140 |
2.5140 |
2.5440 |
2.5440 |
-0.0300 |
-1.18% |
|
|
| 2026-08-12 |
003054 |
嘉实文体娱乐股票C |
2.5440 |
2.5440 |
2.5210 |
2.5210 |
0.0230 |
0.91% |
| 2026-08-11 |
003054 |
嘉实文体娱乐股票C |
2.5210 |
2.5210 |
2.5280 |
2.5280 |
-0.0070 |
-0.28% |
| 2026-08-10 |
003054 |
嘉实文体娱乐股票C |
2.5280 |
2.5280 |
2.5070 |
2.5070 |
0.0210 |
0.84% |
| 2026-08-07 |
003054 |
嘉实文体娱乐股票C |
2.5070 |
2.5070 |
2.4340 |
2.4340 |
0.0730 |
3.00% |
| 2026-08-06 |
003054 |
嘉实文体娱乐股票C |
2.4340 |
2.4340 |
2.4080 |
2.4080 |
0.0260 |
1.08% |
| 2026-08-05 |
003054 |
嘉实文体娱乐股票C |
2.4080 |
2.4080 |
2.2750 |
2.2750 |
0.1330 |
5.85% |
| 2026-08-04 |
003054 |
嘉实文体娱乐股票C |
2.2750 |
2.2750 |
2.1670 |
2.1670 |
0.1080 |
4.98% |
| 2026-08-03 |
003054 |
嘉实文体娱乐股票C |
2.1670 |
2.1670 |
2.3030 |
2.3030 |
-0.1360 |
-6.28% |
| 2026-07-31 |
003054 |
嘉实文体娱乐股票C |
2.3030 |
2.3030 |
2.2180 |
2.2180 |
0.0850 |
3.83% |
| 2026-07-30 |
003054 |
嘉实文体娱乐股票C |
2.2180 |
2.2180 |
2.3690 |
2.3690 |
-0.1510 |
-6.81% |
| 2026-07-29 |
003054 |
嘉实文体娱乐股票C |
2.3690 |
2.3690 |
2.3770 |
2.3770 |
-0.0080 |
-0.34% |
| 2026-07-28 |
003054 |
嘉实文体娱乐股票C |
2.3770 |
2.3770 |
2.5310 |
2.5310 |
-0.1540 |
-6.08% |
| 2026-07-27 |
003054 |
嘉实文体娱乐股票C |
2.5310 |
2.5310 |
2.4800 |
2.4800 |
0.0510 |
2.06% |
| 2026-07-24 |
003054 |
嘉实文体娱乐股票C |
2.4800 |
2.4800 |
2.4450 |
2.4450 |
0.0350 |
1.43% |
| 2026-07-23 |
003054 |
嘉实文体娱乐股票C |
2.4450 |
2.4450 |
2.5350 |
2.5350 |
-0.0900 |
-3.68% |
| 2026-07-22 |
003054 |
嘉实文体娱乐股票C |
2.5350 |
2.5350 |
2.5550 |
2.5550 |
-0.0200 |
-0.78% |
| 2026-07-21 |
003054 |
嘉实文体娱乐股票C |
2.5550 |
2.5550 |
2.2790 |
2.2790 |
0.2760 |
12.11% |
| 2026-07-20 |
003054 |
嘉实文体娱乐股票C |
2.2790 |
2.2790 |
2.3630 |
2.3630 |
-0.0840 |
-3.69% |
| 2026-07-17 |
003054 |
嘉实文体娱乐股票C |
2.3630 |
2.3630 |
2.5260 |
2.5260 |
-0.1630 |
-6.45% |
| 2026-07-16 |
003054 |
嘉实文体娱乐股票C |
2.5260 |
2.5260 |
2.6870 |
2.6870 |
-0.1610 |
-6.37% |
| 2026-07-15 |
003054 |
嘉实文体娱乐股票C |
2.6870 |
2.6870 |
2.8350 |
2.8350 |
-0.1480 |
-5.51% |
| 2026-07-14 |
003054 |
嘉实文体娱乐股票C |
2.8350 |
2.8350 |
2.7750 |
2.7750 |
0.0600 |
2.16% |
| 2026-07-13 |
003054 |
嘉实文体娱乐股票C |
2.7750 |
2.7750 |
2.9380 |
2.9380 |
-0.1630 |
-5.87% |
| 2026-07-10 |
003054 |
嘉实文体娱乐股票C |
2.9380 |
2.9380 |
3.1340 |
3.1340 |
-0.1960 |
-6.67% |
| 2026-07-09 |
003054 |
嘉实文体娱乐股票C |
3.1340 |
3.1340 |
2.9570 |
2.9570 |
0.1770 |
5.99% |
| 2026-07-08 |
003054 |
嘉实文体娱乐股票C |
2.9570 |
2.9570 |
2.8930 |
2.8930 |
0.0640 |
2.21% |
| 2026-07-07 |
003054 |
嘉实文体娱乐股票C |
2.8930 |
2.8930 |
2.9420 |
2.9420 |
-0.0490 |
-1.67% |
| 2026-07-06 |
003054 |
嘉实文体娱乐股票C |
2.9420 |
2.9420 |
2.9660 |
2.9660 |
-0.0240 |
-0.81% |
| 2026-07-03 |
003054 |
嘉实文体娱乐股票C |
2.9660 |
2.9660 |
2.9830 |
2.9830 |
-0.0170 |
-0.57% |
| 2026-07-02 |
003054 |
嘉实文体娱乐股票C |
2.9830 |
2.9830 |
3.2060 |
3.2060 |
-0.2230 |
-7.48% |
| 2026-07-01 |
003054 |
嘉实文体娱乐股票C |
3.2060 |
3.2060 |
3.2790 |
3.2790 |
-0.0730 |
-2.23% |
| 2026-06-30 |
003054 |
嘉实文体娱乐股票C |
3.2790 |
3.2790 |
3.1050 |
3.1050 |
0.1740 |
5.60% |
| 2026-06-29 |
003054 |
嘉实文体娱乐股票C |
3.1050 |
3.1050 |
3.0090 |
3.0090 |
0.0960 |
3.19% |
| 2026-06-26 |
003054 |
嘉实文体娱乐股票C |
3.0090 |
3.0090 |
3.0350 |
3.0350 |
-0.0260 |
-0.86% |
| 2026-06-25 |
003054 |
嘉实文体娱乐股票C |
3.0350 |
3.0350 |
2.9690 |
2.9690 |
0.0660 |
2.22% |
| 2026-06-24 |
003054 |
嘉实文体娱乐股票C |
2.9690 |
2.9690 |
2.8510 |
2.8510 |
0.1180 |
4.14% |
| 2026-06-23 |
003054 |
嘉实文体娱乐股票C |
2.8510 |
2.8510 |
2.8440 |
2.8440 |
0.0070 |
0.25% |
| 2026-06-22 |
003054 |
嘉实文体娱乐股票C |
2.8440 |
2.8440 |
2.7360 |
2.7360 |
0.1080 |
3.95% |
| 2026-06-18 |
003054 |
嘉实文体娱乐股票C |
2.7360 |
2.7360 |
2.6910 |
2.6910 |
0.0450 |
1.67% |
| 2026-06-17 |
003054 |
嘉实文体娱乐股票C |
2.6910 |
2.6910 |
2.5500 |
2.5500 |
0.1410 |
5.53% |
