近一月嘉实医药健康股票A基金净值查询
查询指定日期范围嘉实医药健康股票A005303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
嘉实医药健康股票A |
1.4054 |
0.75% |
| 2024-04-24 |
嘉实医药健康股票A |
1.3949 |
0.45% |
| 2024-04-23 |
嘉实医药健康股票A |
1.3887 |
0.63% |
| 2024-04-22 |
嘉实医药健康股票A |
1.3800 |
0.97% |
| 2024-04-19 |
嘉实医药健康股票A |
1.3667 |
-0.25% |
| 2024-04-18 |
嘉实医药健康股票A |
1.3701 |
-0.04% |
| 2024-04-17 |
嘉实医药健康股票A |
1.3707 |
0.99% |
| 2024-04-16 |
嘉实医药健康股票A |
1.3573 |
-1.67% |
| 2024-04-15 |
嘉实医药健康股票A |
1.3803 |
1.42% |
| 2024-04-12 |
嘉实医药健康股票A |
1.3610 |
0.38% |
| 2024-04-11 |
嘉实医药健康股票A |
1.3558 |
-0.10% |
| 2024-04-10 |
嘉实医药健康股票A |
1.3572 |
-1.27% |
| 2024-04-09 |
嘉实医药健康股票A |
1.3746 |
1.39% |
| 2024-04-08 |
嘉实医药健康股票A |
1.3558 |
-1.79% |
| 2024-04-03 |
嘉实医药健康股票A |
1.3805 |
-0.58% |
| 2024-04-02 |
嘉实医药健康股票A |
1.3886 |
-0.94% |
| 2024-04-01 |
嘉实医药健康股票A |
1.4018 |
1.12% |
| 2024-03-29 |
嘉实医药健康股票A |
1.3863 |
0.87% |
| 2024-03-28 |
嘉实医药健康股票A |
1.3743 |
-0.50% |
| 2024-03-27 |
嘉实医药健康股票A |
1.3812 |
-0.38% |
| 2024-03-26 |
嘉实医药健康股票A |
1.3864 |
0.14% |
