近一年嘉实医疗保健股票基金净值查询
查询指定日期范围嘉实医疗保健000711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实医疗保健 |
1.7690 |
0.40% |
| 2024-04-29 |
嘉实医疗保健 |
1.7620 |
1.09% |
| 2024-04-26 |
嘉实医疗保健 |
1.7430 |
2.41% |
| 2024-04-25 |
嘉实医疗保健 |
1.7020 |
0.77% |
| 2024-04-24 |
嘉实医疗保健 |
1.6890 |
0.00% |
| 2024-04-23 |
嘉实医疗保健 |
1.6890 |
1.02% |
| 2024-04-22 |
嘉实医疗保健 |
1.6720 |
0.91% |
| 2024-04-19 |
嘉实医疗保健 |
1.6570 |
-0.72% |
| 2024-04-18 |
嘉实医疗保健 |
1.6690 |
-0.24% |
| 2024-04-17 |
嘉实医疗保健 |
1.6730 |
1.09% |
| 2024-04-16 |
嘉实医疗保健 |
1.6550 |
-2.01% |
| 2024-04-15 |
嘉实医疗保健 |
1.6890 |
1.38% |
| 2024-04-12 |
嘉实医疗保健 |
1.6660 |
0.24% |
| 2024-04-11 |
嘉实医疗保健 |
1.6620 |
-0.42% |
| 2024-04-10 |
嘉实医疗保健 |
1.6690 |
-1.24% |
| 2024-04-09 |
嘉实医疗保健 |
1.6900 |
1.56% |
| 2024-04-08 |
嘉实医疗保健 |
1.6640 |
-1.77% |
| 2024-04-03 |
嘉实医疗保健 |
1.6940 |
-0.53% |
| 2024-04-02 |
嘉实医疗保健 |
1.7030 |
-0.99% |
| 2024-04-01 |
嘉实医疗保健 |
1.7200 |
1.24% |
| 2024-03-29 |
嘉实医疗保健 |
1.6990 |
0.59% |
| 2024-03-28 |
嘉实医疗保健 |
1.6890 |
-0.59% |
| 2024-03-27 |
嘉实医疗保健 |
1.6990 |
-0.53% |
| 2024-03-26 |
嘉实医疗保健 |
1.7080 |
-0.23% |
| 2024-03-25 |
嘉实医疗保健 |
1.7120 |
-1.10% |
| 2024-03-22 |
嘉实医疗保健 |
1.7310 |
-1.25% |
| 2024-03-21 |
嘉实医疗保健 |
1.7530 |
-1.13% |
| 2024-03-20 |
嘉实医疗保健 |
1.7730 |
-0.45% |
| 2024-03-18 |
嘉实医疗保健 |
1.8160 |
1.06% |
| 2024-03-15 |
嘉实医疗保健 |
1.7970 |
0.00% |
| 2024-03-14 |
嘉实医疗保健 |
1.7970 |
0.00% |
| 2024-03-13 |
嘉实医疗保健 |
1.7970 |
-0.61% |
| 2024-03-12 |
嘉实医疗保健 |
1.8080 |
1.23% |
| 2024-03-11 |
嘉实医疗保健 |
1.7860 |
2.64% |
| 2024-03-08 |
嘉实医疗保健 |
1.7400 |
0.17% |
| 2024-03-07 |
嘉实医疗保健 |
1.7370 |
-2.85% |
| 2024-03-06 |
嘉实医疗保健 |
1.7880 |
-0.28% |
| 2024-03-05 |
嘉实医疗保健 |
1.7930 |
-0.66% |
| 2024-03-04 |
嘉实医疗保健 |
1.8050 |
1.35% |
| 2024-03-01 |
嘉实医疗保健 |
1.7810 |
-0.22% |
| 2024-02-29 |
嘉实医疗保健 |
1.7850 |
2.29% |
| 2024-02-28 |
嘉实医疗保健 |
1.7450 |
-1.36% |
| 2024-02-27 |
嘉实医疗保健 |
1.7690 |
1.03% |
| 2024-02-26 |
嘉实医疗保健 |
1.7510 |
0.63% |
| 2024-02-23 |
嘉实医疗保健 |
1.7400 |
0.17% |
| 2024-02-22 |
嘉实医疗保健 |
1.7370 |
0.00% |
| 2024-02-21 |
嘉实医疗保健 |
1.7370 |
0.40% |
| 2024-02-20 |
嘉实医疗保健 |
1.7300 |
0.64% |
| 2024-02-19 |
嘉实医疗保健 |
1.7190 |
-1.15% |
| 2024-02-08 |
嘉实医疗保健 |
1.7390 |
0.46% |
| 2024-02-07 |
嘉实医疗保健 |
1.7310 |
3.04% |
| 2024-02-06 |
嘉实医疗保健 |
1.6800 |
6.40% |
| 2024-02-05 |
嘉实医疗保健 |
1.5790 |
0.38% |
| 2024-02-02 |
嘉实医疗保健 |
1.5730 |
-3.08% |
| 2024-02-01 |
嘉实医疗保健 |
1.6230 |
0.62% |
| 2024-01-31 |
嘉实医疗保健 |
1.6130 |
-3.24% |
| 2024-01-30 |
嘉实医疗保健 |
1.6670 |
-1.88% |
| 2024-01-29 |
嘉实医疗保健 |
1.6990 |
-2.02% |
| 2024-01-26 |
嘉实医疗保健 |
1.7340 |
-3.07% |
| 2024-01-25 |
嘉实医疗保健 |
1.7890 |
1.42% |
| 2024-01-24 |
嘉实医疗保健 |
1.7640 |
0.51% |
| 2024-01-23 |
嘉实医疗保健 |
1.7550 |
1.27% |
| 2024-01-22 |
嘉实医疗保健 |
1.7330 |
-3.45% |
| 2024-01-19 |
嘉实医疗保健 |
1.7950 |
-0.50% |
| 2024-01-18 |
嘉实医疗保健 |
1.8040 |
1.06% |
| 2024-01-17 |
嘉实医疗保健 |
1.7850 |
-2.46% |
| 2024-01-16 |
嘉实医疗保健 |
1.8300 |
-0.38% |
| 2024-01-15 |
嘉实医疗保健 |
1.8370 |
0.22% |
| 2024-01-12 |
嘉实医疗保健 |
1.8330 |
-0.92% |
| 2024-01-11 |
嘉实医疗保健 |
1.8500 |
0.98% |
| 2024-01-10 |
嘉实医疗保健 |
1.8320 |
0.05% |
| 2024-01-09 |
嘉实医疗保健 |
1.8310 |
0.94% |
| 2024-01-08 |
嘉实医疗保健 |
1.8140 |
-1.14% |
| 2024-01-05 |
嘉实医疗保健 |
1.8350 |
-2.03% |
| 2024-01-04 |
嘉实医疗保健 |
1.8730 |
-1.21% |
| 2024-01-03 |
嘉实医疗保健 |
1.8960 |
-0.42% |
| 2024-01-02 |
嘉实医疗保健 |
1.9040 |
-1.65% |
| 2023-12-29 |
嘉实医疗保健 |
1.9360 |
0.41% |
| 2023-12-28 |
嘉实医疗保健 |
1.9280 |
2.06% |
| 2023-12-27 |
嘉实医疗保健 |
1.8890 |
0.64% |
| 2023-12-26 |
嘉实医疗保健 |
1.8770 |
-1.21% |
| 2023-12-25 |
嘉实医疗保健 |
1.9000 |
0.32% |
| 2023-12-22 |
嘉实医疗保健 |
1.8940 |
-0.84% |
| 2023-12-21 |
嘉实医疗保健 |
1.9100 |
0.42% |
| 2023-12-20 |
嘉实医疗保健 |
1.9020 |
-0.89% |
| 2023-12-19 |
嘉实医疗保健 |
1.9190 |
-0.62% |
| 2023-12-18 |
嘉实医疗保健 |
1.9310 |
0.31% |
| 2023-12-15 |
嘉实医疗保健 |
1.9250 |
-1.33% |
| 2023-12-14 |
嘉实医疗保健 |
1.9510 |
0.10% |
| 2023-12-13 |
嘉实医疗保健 |
1.9490 |
-1.07% |
| 2023-12-12 |
嘉实医疗保健 |
1.9700 |
-0.61% |
| 2023-12-11 |
嘉实医疗保健 |
1.9820 |
1.07% |
| 2023-12-08 |
嘉实医疗保健 |
1.9610 |
0.93% |
| 2023-12-07 |
嘉实医疗保健 |
1.9430 |
-0.61% |
| 2023-12-06 |
嘉实医疗保健 |
1.9550 |
0.05% |
| 2023-12-05 |
嘉实医疗保健 |
1.9540 |
-1.41% |
| 2023-12-04 |
嘉实医疗保健 |
1.9820 |
-3.18% |
| 2023-12-01 |
嘉实医疗保健 |
2.0470 |
-0.44% |
| 2023-11-30 |
嘉实医疗保健 |
2.0560 |
0.78% |
| 2023-11-29 |
嘉实医疗保健 |
2.0400 |
-0.49% |
| 2023-11-28 |
嘉实医疗保健 |
2.0500 |
1.54% |
| 2023-11-27 |
嘉实医疗保健 |
2.0190 |
-0.30% |
| 2023-11-24 |
嘉实医疗保健 |
2.0250 |
-0.20% |
| 2023-11-23 |
嘉实医疗保健 |
2.0290 |
0.40% |
| 2023-11-22 |
嘉实医疗保健 |
2.0210 |
-1.22% |
| 2023-11-20 |
嘉实医疗保健 |
2.0530 |
0.64% |
| 2023-11-17 |
嘉实医疗保健 |
2.0400 |
0.59% |
| 2023-11-16 |
嘉实医疗保健 |
2.0280 |
-1.70% |
| 2023-11-15 |
嘉实医疗保健 |
2.0630 |
0.49% |
| 2023-11-14 |
嘉实医疗保健 |
2.0530 |
0.39% |
| 2023-11-13 |
嘉实医疗保健 |
2.0450 |
-1.26% |
| 2023-11-10 |
嘉实医疗保健 |
2.0710 |
0.15% |
| 2023-11-09 |
嘉实医疗保健 |
2.0680 |
-1.05% |
| 2023-11-08 |
嘉实医疗保健 |
2.0900 |
1.31% |
| 2023-11-07 |
嘉实医疗保健 |
2.0630 |
-0.96% |
| 2023-11-06 |
嘉实医疗保健 |
2.0830 |
2.21% |
| 2023-11-03 |
嘉实医疗保健 |
2.0380 |
0.59% |
| 2023-11-02 |
嘉实医疗保健 |
2.0260 |
-0.30% |
| 2023-11-01 |
嘉实医疗保健 |
2.0320 |
-0.88% |
| 2023-10-31 |
嘉实医疗保健 |
2.0500 |
-1.16% |
| 2023-10-30 |
嘉实医疗保健 |
2.0740 |
3.13% |
| 2023-10-27 |
嘉实医疗保健 |
2.0110 |
3.61% |
| 2023-10-26 |
嘉实医疗保健 |
1.9410 |
1.68% |
| 2023-10-25 |
嘉实医疗保健 |
1.9090 |
-2.25% |
| 2023-10-24 |
嘉实医疗保健 |
1.9530 |
0.41% |
| 2023-10-23 |
嘉实医疗保健 |
1.9450 |
-0.51% |
| 2023-10-20 |
嘉实医疗保健 |
1.9550 |
-1.16% |
| 2023-10-19 |
嘉实医疗保健 |
1.9780 |
-1.20% |
| 2023-10-18 |
嘉实医疗保健 |
2.0020 |
-1.43% |
| 2023-10-17 |
嘉实医疗保健 |
2.0310 |
-0.10% |
| 2023-10-16 |
嘉实医疗保健 |
2.0330 |
-1.17% |
| 2023-10-13 |
嘉实医疗保健 |
2.0570 |
0.54% |
| 2023-10-12 |
嘉实医疗保健 |
2.0460 |
0.15% |
| 2023-10-11 |
嘉实医疗保健 |
2.0430 |
2.87% |
| 2023-10-10 |
嘉实医疗保健 |
1.9860 |
-1.34% |
| 2023-10-09 |
嘉实医疗保健 |
2.0130 |
-0.20% |
| 2023-09-28 |
嘉实医疗保健 |
2.0170 |
-0.64% |
| 2023-09-27 |
嘉实医疗保健 |
2.0300 |
2.84% |
| 2023-09-26 |
嘉实医疗保健 |
1.9740 |
-0.25% |
| 2023-09-25 |
嘉实医疗保健 |
1.9790 |
1.54% |
| 2023-09-22 |
嘉实医疗保健 |
1.9490 |
1.04% |
| 2023-09-21 |
嘉实医疗保健 |
1.9290 |
-1.18% |
| 2023-09-20 |
嘉实医疗保健 |
1.9520 |
-0.81% |
| 2023-09-19 |
嘉实医疗保健 |
1.9680 |
-0.66% |
| 2023-09-18 |
嘉实医疗保健 |
1.9810 |
0.87% |
| 2023-09-15 |
嘉实医疗保健 |
1.9640 |
2.56% |
| 2023-09-14 |
嘉实医疗保健 |
1.9150 |
-0.16% |
| 2023-09-13 |
嘉实医疗保健 |
1.9180 |
-0.47% |
| 2023-09-12 |
嘉实医疗保健 |
1.9270 |
-0.26% |
| 2023-09-11 |
嘉实医疗保健 |
1.9320 |
2.44% |
| 2023-09-08 |
嘉实医疗保健 |
1.8860 |
0.64% |
| 2023-09-07 |
嘉实医疗保健 |
1.8740 |
-1.32% |
| 2023-09-06 |
嘉实医疗保健 |
1.8990 |
-1.50% |
| 2023-09-05 |
嘉实医疗保健 |
1.9280 |
-0.57% |
| 2023-09-04 |
嘉实医疗保健 |
1.9390 |
0.15% |
| 2023-09-01 |
嘉实医疗保健 |
1.9360 |
-0.62% |
| 2023-08-31 |
嘉实医疗保健 |
1.9480 |
0.00% |
| 2023-08-30 |
嘉实医疗保健 |
1.9480 |
0.52% |
| 2023-08-29 |
嘉实医疗保健 |
1.9380 |
2.98% |
| 2023-08-28 |
嘉实医疗保健 |
1.8820 |
1.13% |
| 2023-08-25 |
嘉实医疗保健 |
1.8610 |
-0.69% |
| 2023-08-24 |
嘉实医疗保健 |
1.8740 |
2.29% |
| 2023-08-23 |
嘉实医疗保健 |
1.8320 |
-1.72% |
| 2023-08-22 |
嘉实医疗保健 |
1.8640 |
-0.80% |
| 2023-08-21 |
嘉实医疗保健 |
1.8790 |
-0.53% |
| 2023-08-18 |
嘉实医疗保健 |
1.8890 |
-2.12% |
| 2023-08-17 |
嘉实医疗保健 |
1.9300 |
0.31% |
| 2023-08-16 |
嘉实医疗保健 |
1.9240 |
-0.10% |
| 2023-08-15 |
嘉实医疗保健 |
1.9260 |
-0.62% |
| 2023-08-14 |
嘉实医疗保健 |
1.9380 |
-0.05% |
| 2023-08-11 |
嘉实医疗保健 |
1.9390 |
-1.22% |
| 2023-08-10 |
嘉实医疗保健 |
1.9630 |
0.51% |
| 2023-08-09 |
嘉实医疗保健 |
1.9530 |
1.24% |
| 2023-08-08 |
嘉实医疗保健 |
1.9290 |
0.42% |
| 2023-08-07 |
嘉实医疗保健 |
1.9210 |
-2.49% |
| 2023-08-04 |
嘉实医疗保健 |
1.9700 |
-1.01% |
| 2023-08-03 |
嘉实医疗保健 |
1.9900 |
2.05% |
| 2023-08-02 |
嘉实医疗保健 |
1.9500 |
-1.81% |
| 2023-08-01 |
嘉实医疗保健 |
1.9860 |
-0.25% |
| 2023-07-31 |
嘉实医疗保健 |
1.9910 |
-1.39% |
| 2023-07-28 |
嘉实医疗保健 |
2.0190 |
1.20% |
| 2023-07-27 |
嘉实医疗保健 |
1.9950 |
-0.80% |
| 2023-07-26 |
嘉实医疗保健 |
2.0110 |
0.65% |
| 2023-07-25 |
嘉实医疗保健 |
1.9980 |
0.55% |
| 2023-07-24 |
嘉实医疗保健 |
1.9870 |
0.20% |
| 2023-07-21 |
嘉实医疗保健 |
1.9830 |
0.66% |
| 2023-07-20 |
嘉实医疗保健 |
1.9700 |
-0.20% |
| 2023-07-19 |
嘉实医疗保健 |
1.9740 |
-0.70% |
| 2023-07-18 |
嘉实医疗保健 |
1.9880 |
-0.10% |
| 2023-07-17 |
嘉实医疗保健 |
1.9900 |
-0.95% |
| 2023-07-14 |
嘉实医疗保健 |
2.0090 |
-0.25% |
| 2023-07-13 |
嘉实医疗保健 |
2.0140 |
1.67% |
| 2023-07-12 |
嘉实医疗保健 |
1.9810 |
-1.10% |
| 2023-07-11 |
嘉实医疗保健 |
2.0030 |
0.65% |
| 2023-07-10 |
嘉实医疗保健 |
1.9900 |
0.45% |
| 2023-07-07 |
嘉实医疗保健 |
1.9810 |
-0.10% |
| 2023-07-06 |
嘉实医疗保健 |
1.9830 |
-1.64% |
| 2023-07-05 |
嘉实医疗保健 |
2.0160 |
-0.74% |
| 2023-07-04 |
嘉实医疗保健 |
2.0310 |
1.10% |
| 2023-07-03 |
嘉实医疗保健 |
2.0090 |
0.60% |
| 2023-06-30 |
嘉实医疗保健 |
1.9970 |
0.66% |
| 2023-06-29 |
嘉实医疗保健 |
1.9840 |
0.00% |
| 2023-06-28 |
嘉实医疗保健 |
1.9840 |
-0.85% |
| 2023-06-27 |
嘉实医疗保健 |
2.0010 |
0.60% |
| 2023-06-26 |
嘉实医疗保健 |
1.9890 |
-0.30% |
| 2023-06-21 |
嘉实医疗保健 |
1.9950 |
-3.30% |
| 2023-06-20 |
嘉实医疗保健 |
2.0630 |
-0.77% |
| 2023-06-19 |
嘉实医疗保健 |
2.0790 |
-1.28% |
| 2023-06-16 |
嘉实医疗保健 |
2.1060 |
-0.38% |
| 2023-06-15 |
嘉实医疗保健 |
2.1140 |
2.82% |
| 2023-06-14 |
嘉实医疗保健 |
2.0560 |
0.19% |
| 2023-06-13 |
嘉实医疗保健 |
2.0520 |
-0.19% |
| 2023-06-12 |
嘉实医疗保健 |
2.0560 |
0.10% |
| 2023-06-09 |
嘉实医疗保健 |
2.0540 |
2.09% |
| 2023-06-08 |
嘉实医疗保健 |
2.0120 |
-0.64% |
| 2023-06-07 |
嘉实医疗保健 |
2.0250 |
-0.78% |
| 2023-06-06 |
嘉实医疗保健 |
2.0410 |
-2.48% |
| 2023-06-05 |
嘉实医疗保健 |
2.0930 |
-1.04% |
| 2023-06-02 |
嘉实医疗保健 |
2.1150 |
0.33% |
| 2023-06-01 |
嘉实医疗保健 |
2.1080 |
1.20% |
| 2023-05-31 |
嘉实医疗保健 |
2.0830 |
-1.14% |
| 2023-05-30 |
嘉实医疗保健 |
2.1070 |
-0.71% |
| 2023-05-29 |
嘉实医疗保健 |
2.1220 |
-0.42% |
| 2023-05-26 |
嘉实医疗保健 |
2.1310 |
-0.56% |
| 2023-05-25 |
嘉实医疗保健 |
2.1430 |
-0.88% |
| 2023-05-24 |
嘉实医疗保健 |
2.1620 |
-1.05% |
| 2023-05-23 |
嘉实医疗保健 |
2.1850 |
-0.18% |
| 2023-05-22 |
嘉实医疗保健 |
2.1890 |
0.60% |
| 2023-05-19 |
嘉实医疗保健 |
2.1760 |
1.26% |
| 2023-05-18 |
嘉实医疗保健 |
2.1490 |
-0.88% |
| 2023-05-17 |
嘉实医疗保健 |
2.1680 |
-1.09% |
| 2023-05-16 |
嘉实医疗保健 |
2.1920 |
0.50% |
| 2023-05-15 |
嘉实医疗保健 |
2.1810 |
2.35% |
| 2023-05-12 |
嘉实医疗保健 |
2.1310 |
-1.52% |
| 2023-05-11 |
嘉实医疗保健 |
2.1640 |
0.98% |
| 2023-05-10 |
嘉实医疗保健 |
2.1430 |
0.66% |
| 2023-05-09 |
嘉实医疗保健 |
2.1290 |
-2.11% |
| 2023-05-08 |
嘉实医疗保健 |
2.1750 |
-0.41% |
| 2023-05-05 |
嘉实医疗保健 |
2.1840 |
-1.13% |
| 2023-05-04 |
嘉实医疗保健 |
2.2090 |
0.05% |
