近一月嘉实医药健康股票C基金净值查询
查询指定日期范围嘉实医药健康股票C005304净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
嘉实医药健康股票C |
1.3035 |
-0.05% |
2024-04-17 |
嘉实医药健康股票C |
1.3041 |
0.98% |
2024-04-16 |
嘉实医药健康股票C |
1.2914 |
-1.67% |
2024-04-15 |
嘉实医药健康股票C |
1.3133 |
1.41% |
2024-04-12 |
嘉实医药健康股票C |
1.2951 |
0.39% |
2024-04-11 |
嘉实医药健康股票C |
1.2901 |
-0.10% |
2024-04-10 |
嘉实医药健康股票C |
1.2914 |
-1.27% |
2024-04-09 |
嘉实医药健康股票C |
1.3080 |
1.38% |
2024-04-08 |
嘉实医药健康股票C |
1.2902 |
-1.80% |
2024-04-03 |
嘉实医药健康股票C |
1.3139 |
-0.59% |
2024-04-02 |
嘉实医药健康股票C |
1.3217 |
-0.94% |
2024-04-01 |
嘉实医药健康股票C |
1.3342 |
1.11% |
2024-03-29 |
嘉实医药健康股票C |
1.3196 |
0.87% |
2024-03-28 |
嘉实医药健康股票C |
1.3082 |
-0.50% |
2024-03-27 |
嘉实医药健康股票C |
1.3148 |
-0.37% |
2024-03-26 |
嘉实医药健康股票C |
1.3197 |
0.14% |
2024-03-25 |
嘉实医药健康股票C |
1.3179 |
-0.99% |
2024-03-22 |
嘉实医药健康股票C |
1.3311 |
-1.23% |
2024-03-21 |
嘉实医药健康股票C |
1.3477 |
-1.25% |
2024-03-20 |
嘉实医药健康股票C |
1.3648 |
-0.19% |