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 |
| 2024-04-30 |
嘉实医药健康股票C |
1.3796 |
0.49% |
| 2024-04-29 |
嘉实医药健康股票C |
1.3729 |
0.87% |
| 2024-04-26 |
嘉实医药健康股票C |
1.3610 |
1.80% |
| 2024-04-25 |
嘉实医药健康股票C |
1.3369 |
0.75% |
| 2024-04-24 |
嘉实医药健康股票C |
1.3270 |
0.45% |
| 2024-04-23 |
嘉实医药健康股票C |
1.3211 |
0.63% |
| 2024-04-22 |
嘉实医药健康股票C |
1.3128 |
0.96% |
| 2024-04-19 |
嘉实医药健康股票C |
1.3003 |
-0.25% |
| 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% |
