近一年嘉实医药健康股票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 |
| 2024-04-26 |
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% |
| 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% |
| 2024-03-18 |
嘉实医药健康股票C |
1.3965 |
1.02% |
| 2024-03-15 |
嘉实医药健康股票C |
1.3824 |
0.27% |
| 2024-03-14 |
嘉实医药健康股票C |
1.3787 |
-0.45% |
| 2024-03-13 |
嘉实医药健康股票C |
1.3849 |
0.25% |
| 2024-03-12 |
嘉实医药健康股票C |
1.3815 |
0.90% |
| 2024-03-11 |
嘉实医药健康股票C |
1.3692 |
2.30% |
| 2024-03-08 |
嘉实医药健康股票C |
1.3384 |
0.31% |
| 2024-03-07 |
嘉实医药健康股票C |
1.3342 |
-2.48% |
| 2024-03-06 |
嘉实医药健康股票C |
1.3681 |
-0.28% |
| 2024-03-05 |
嘉实医药健康股票C |
1.3719 |
-0.68% |
| 2024-03-04 |
嘉实医药健康股票C |
1.3813 |
1.37% |
| 2024-03-01 |
嘉实医药健康股票C |
1.3626 |
-0.50% |
| 2024-02-29 |
嘉实医药健康股票C |
1.3694 |
2.16% |
| 2024-02-28 |
嘉实医药健康股票C |
1.3404 |
-1.45% |
| 2024-02-27 |
嘉实医药健康股票C |
1.3601 |
1.65% |
| 2024-02-26 |
嘉实医药健康股票C |
1.3380 |
0.38% |
| 2024-02-23 |
嘉实医药健康股票C |
1.3330 |
0.00% |
| 2024-02-22 |
嘉实医药健康股票C |
1.3330 |
-0.19% |
| 2024-02-21 |
嘉实医药健康股票C |
1.3355 |
-0.14% |
| 2024-02-20 |
嘉实医药健康股票C |
1.3374 |
1.03% |
| 2024-02-19 |
嘉实医药健康股票C |
1.3238 |
-0.04% |
| 2024-02-08 |
嘉实医药健康股票C |
1.3243 |
0.16% |
| 2024-02-07 |
嘉实医药健康股票C |
1.3222 |
3.24% |
| 2024-02-06 |
嘉实医药健康股票C |
1.2807 |
6.29% |
| 2024-02-05 |
嘉实医药健康股票C |
1.2049 |
0.31% |
| 2024-02-02 |
嘉实医药健康股票C |
1.2012 |
-3.49% |
| 2024-02-01 |
嘉实医药健康股票C |
1.2446 |
0.76% |
| 2024-01-31 |
嘉实医药健康股票C |
1.2352 |
-3.20% |
| 2024-01-30 |
嘉实医药健康股票C |
1.2760 |
-2.04% |
| 2024-01-29 |
嘉实医药健康股票C |
1.3026 |
-1.89% |
| 2024-01-26 |
嘉实医药健康股票C |
1.3277 |
-3.45% |
| 2024-01-25 |
嘉实医药健康股票C |
1.3751 |
1.51% |
| 2024-01-24 |
嘉实医药健康股票C |
1.3546 |
0.89% |
| 2024-01-23 |
嘉实医药健康股票C |
1.3426 |
1.44% |
| 2024-01-22 |
嘉实医药健康股票C |
1.3236 |
-3.65% |
| 2024-01-19 |
嘉实医药健康股票C |
1.3737 |
-1.14% |
| 2024-01-18 |
嘉实医药健康股票C |
1.3896 |
0.97% |
| 2024-01-17 |
嘉实医药健康股票C |
1.3762 |
-2.56% |
| 2024-01-16 |
嘉实医药健康股票C |
1.4124 |
-0.47% |
| 2024-01-15 |
嘉实医药健康股票C |
1.4190 |
0.91% |
| 2024-01-12 |
嘉实医药健康股票C |
1.4062 |
-1.11% |
| 2024-01-11 |
嘉实医药健康股票C |
1.4220 |
0.72% |
| 2024-01-10 |
嘉实医药健康股票C |
1.4118 |
0.56% |
| 2024-01-09 |
嘉实医药健康股票C |
1.4040 |
1.08% |
| 2024-01-08 |
嘉实医药健康股票C |
1.3890 |
-1.24% |
| 2024-01-05 |
嘉实医药健康股票C |
1.4065 |
-2.35% |
| 2024-01-04 |
嘉实医药健康股票C |
1.4403 |
-1.15% |
| 2024-01-03 |
嘉实医药健康股票C |
1.4570 |
-0.21% |
| 2024-01-02 |
嘉实医药健康股票C |
1.4601 |
-1.34% |
| 2023-12-29 |
嘉实医药健康股票C |
1.4799 |
0.80% |
| 2023-12-28 |
嘉实医药健康股票C |
1.4681 |
1.63% |
| 2023-12-27 |
嘉实医药健康股票C |
1.4446 |
1.25% |
| 2023-12-26 |
嘉实医药健康股票C |
1.4268 |
-0.98% |
| 2023-12-25 |
嘉实医药健康股票C |
1.4409 |
0.28% |
| 2023-12-22 |
嘉实医药健康股票C |
1.4369 |
-1.29% |
| 2023-12-21 |
嘉实医药健康股票C |
1.4557 |
0.08% |
| 2023-12-20 |
嘉实医药健康股票C |
1.4546 |
-0.81% |
| 2023-12-19 |
嘉实医药健康股票C |
1.4665 |
-0.72% |
| 2023-12-18 |
嘉实医药健康股票C |
1.4771 |
-0.11% |
| 2023-12-15 |
嘉实医药健康股票C |
1.4787 |
-1.26% |
| 2023-12-14 |
嘉实医药健康股票C |
1.4976 |
0.48% |
| 2023-12-13 |
嘉实医药健康股票C |
1.4904 |
-0.92% |
| 2023-12-12 |
嘉实医药健康股票C |
1.5043 |
-0.30% |
| 2023-12-11 |
嘉实医药健康股票C |
1.5089 |
0.82% |
| 2023-12-08 |
嘉实医药健康股票C |
1.4967 |
0.71% |
| 2023-12-07 |
嘉实医药健康股票C |
1.4862 |
-0.55% |
| 2023-12-06 |
嘉实医药健康股票C |
1.4944 |
-0.19% |
| 2023-12-05 |
嘉实医药健康股票C |
1.4973 |
-1.44% |
| 2023-12-04 |
嘉实医药健康股票C |
1.5192 |
-3.54% |
| 2023-12-01 |
嘉实医药健康股票C |
1.5749 |
-0.55% |
| 2023-11-30 |
嘉实医药健康股票C |
1.5836 |
0.86% |
| 2023-11-29 |
嘉实医药健康股票C |
1.5701 |
-0.83% |
| 2023-11-28 |
嘉实医药健康股票C |
1.5832 |
1.44% |
| 2023-11-27 |
嘉实医药健康股票C |
1.5607 |
0.13% |
| 2023-11-24 |
嘉实医药健康股票C |
1.5587 |
-0.31% |
| 2023-11-23 |
嘉实医药健康股票C |
1.5636 |
0.71% |
| 2023-11-22 |
嘉实医药健康股票C |
1.5526 |
-1.33% |
| 2023-11-20 |
嘉实医药健康股票C |
1.5771 |
0.51% |
| 2023-11-17 |
嘉实医药健康股票C |
1.5691 |
0.93% |
| 2023-11-16 |
嘉实医药健康股票C |
1.5547 |
-1.77% |
| 2023-11-15 |
嘉实医药健康股票C |
1.5827 |
0.66% |
| 2023-11-14 |
嘉实医药健康股票C |
1.5723 |
0.27% |
| 2023-11-13 |
嘉实医药健康股票C |
1.5680 |
-1.43% |
| 2023-11-10 |
嘉实医药健康股票C |
1.5908 |
-0.05% |
| 2023-11-09 |
嘉实医药健康股票C |
1.5916 |
-1.00% |
| 2023-11-08 |
嘉实医药健康股票C |
1.6076 |
1.18% |
| 2023-11-07 |
嘉实医药健康股票C |
1.5888 |
-0.79% |
| 2023-11-06 |
嘉实医药健康股票C |
1.6014 |
2.38% |
| 2023-11-03 |
嘉实医药健康股票C |
1.5642 |
0.48% |
| 2023-11-02 |
嘉实医药健康股票C |
1.5568 |
0.03% |
| 2023-11-01 |
嘉实医药健康股票C |
1.5563 |
-1.01% |
| 2023-10-31 |
嘉实医药健康股票C |
1.5721 |
-1.04% |
| 2023-10-30 |
嘉实医药健康股票C |
1.5887 |
3.20% |
| 2023-10-27 |
嘉实医药健康股票C |
1.5395 |
3.84% |
| 2023-10-26 |
嘉实医药健康股票C |
1.4825 |
0.66% |
| 2023-10-25 |
嘉实医药健康股票C |
1.4728 |
-1.98% |
| 2023-10-24 |
嘉实医药健康股票C |
1.5026 |
0.84% |
| 2023-10-23 |
嘉实医药健康股票C |
1.4901 |
-0.60% |
| 2023-10-20 |
嘉实医药健康股票C |
1.4991 |
-0.72% |
| 2023-10-19 |
嘉实医药健康股票C |
1.5099 |
-1.22% |
| 2023-10-18 |
嘉实医药健康股票C |
1.5285 |
-1.86% |
| 2023-10-17 |
嘉实医药健康股票C |
1.5575 |
0.13% |
| 2023-10-16 |
嘉实医药健康股票C |
1.5555 |
-1.04% |
| 2023-10-13 |
嘉实医药健康股票C |
1.5719 |
0.40% |
| 2023-10-12 |
嘉实医药健康股票C |
1.5657 |
0.67% |
| 2023-10-11 |
嘉实医药健康股票C |
1.5553 |
3.06% |
| 2023-10-10 |
嘉实医药健康股票C |
1.5091 |
-1.46% |
| 2023-10-09 |
嘉实医药健康股票C |
1.5314 |
-0.02% |
| 2023-09-28 |
嘉实医药健康股票C |
1.5317 |
-0.71% |
| 2023-09-27 |
嘉实医药健康股票C |
1.5427 |
3.11% |
| 2023-09-26 |
嘉实医药健康股票C |
1.4961 |
-0.58% |
| 2023-09-25 |
嘉实医药健康股票C |
1.5049 |
1.56% |
| 2023-09-22 |
嘉实医药健康股票C |
1.4818 |
1.00% |
| 2023-09-21 |
嘉实医药健康股票C |
1.4672 |
-1.25% |
| 2023-09-20 |
嘉实医药健康股票C |
1.4857 |
-1.09% |
| 2023-09-19 |
嘉实医药健康股票C |
1.5021 |
-0.67% |
| 2023-09-18 |
嘉实医药健康股票C |
1.5123 |
0.91% |
| 2023-09-15 |
嘉实医药健康股票C |
1.4986 |
2.58% |
| 2023-09-14 |
嘉实医药健康股票C |
1.4609 |
0.21% |
| 2023-09-13 |
嘉实医药健康股票C |
1.4578 |
-0.51% |
| 2023-09-12 |
嘉实医药健康股票C |
1.4652 |
-0.60% |
| 2023-09-11 |
嘉实医药健康股票C |
1.4740 |
2.95% |
| 2023-09-08 |
嘉实医药健康股票C |
1.4317 |
0.46% |
| 2023-09-07 |
嘉实医药健康股票C |
1.4251 |
-1.14% |
| 2023-09-06 |
嘉实医药健康股票C |
1.4415 |
-1.40% |
| 2023-09-05 |
嘉实医药健康股票C |
1.4619 |
-0.50% |
| 2023-09-04 |
嘉实医药健康股票C |
1.4693 |
0.12% |
| 2023-09-01 |
嘉实医药健康股票C |
1.4675 |
-0.52% |
| 2023-08-31 |
嘉实医药健康股票C |
1.4752 |
-0.14% |
| 2023-08-30 |
嘉实医药健康股票C |
1.4773 |
0.70% |
| 2023-08-29 |
嘉实医药健康股票C |
1.4671 |
2.98% |
| 2023-08-28 |
嘉实医药健康股票C |
1.4247 |
1.10% |
| 2023-08-25 |
嘉实医药健康股票C |
1.4092 |
-0.73% |
| 2023-08-24 |
嘉实医药健康股票C |
1.4195 |
2.76% |
| 2023-08-23 |
嘉实医药健康股票C |
1.3814 |
-1.48% |
| 2023-08-22 |
嘉实医药健康股票C |
1.4022 |
-0.70% |
| 2023-08-21 |
嘉实医药健康股票C |
1.4121 |
-0.54% |
| 2023-08-18 |
嘉实医药健康股票C |
1.4198 |
-2.28% |
| 2023-08-17 |
嘉实医药健康股票C |
1.4529 |
0.19% |
| 2023-08-16 |
嘉实医药健康股票C |
1.4502 |
-0.09% |
| 2023-08-15 |
嘉实医药健康股票C |
1.4515 |
-0.44% |
| 2023-08-14 |
嘉实医药健康股票C |
1.4579 |
0.03% |
| 2023-08-11 |
嘉实医药健康股票C |
1.4575 |
-1.05% |
| 2023-08-10 |
嘉实医药健康股票C |
1.4730 |
0.27% |
| 2023-08-09 |
嘉实医药健康股票C |
1.4691 |
1.56% |
| 2023-08-08 |
嘉实医药健康股票C |
1.4465 |
0.44% |
| 2023-08-07 |
嘉实医药健康股票C |
1.4401 |
-3.18% |
| 2023-08-04 |
嘉实医药健康股票C |
1.4874 |
-1.09% |
| 2023-08-03 |
嘉实医药健康股票C |
1.5038 |
1.83% |
| 2023-08-02 |
嘉实医药健康股票C |
1.4768 |
-2.16% |
| 2023-08-01 |
嘉实医药健康股票C |
1.5094 |
0.03% |
| 2023-07-31 |
嘉实医药健康股票C |
1.5090 |
-1.78% |
| 2023-07-28 |
嘉实医药健康股票C |
1.5363 |
1.55% |
| 2023-07-27 |
嘉实医药健康股票C |
1.5128 |
-0.29% |
| 2023-07-26 |
嘉实医药健康股票C |
1.5172 |
0.59% |
| 2023-07-25 |
嘉实医药健康股票C |
1.5083 |
0.57% |
| 2023-07-24 |
嘉实医药健康股票C |
1.4997 |
0.40% |
| 2023-07-21 |
嘉实医药健康股票C |
1.4937 |
0.99% |
| 2023-07-20 |
嘉实医药健康股票C |
1.4790 |
-0.07% |
| 2023-07-19 |
嘉实医药健康股票C |
1.4801 |
-0.78% |
| 2023-07-18 |
嘉实医药健康股票C |
1.4918 |
-0.08% |
| 2023-07-17 |
嘉实医药健康股票C |
1.4930 |
-0.69% |
| 2023-07-14 |
嘉实医药健康股票C |
1.5033 |
-0.40% |
| 2023-07-13 |
嘉实医药健康股票C |
1.5094 |
2.17% |
| 2023-07-12 |
嘉实医药健康股票C |
1.4773 |
-1.03% |
| 2023-07-11 |
嘉实医药健康股票C |
1.4926 |
0.95% |
| 2023-07-10 |
嘉实医药健康股票C |
1.4785 |
0.24% |
| 2023-07-07 |
嘉实医药健康股票C |
1.4750 |
-0.33% |
| 2023-07-06 |
嘉实医药健康股票C |
1.4799 |
-1.54% |
| 2023-07-05 |
嘉实医药健康股票C |
1.5031 |
-1.25% |
| 2023-07-04 |
嘉实医药健康股票C |
1.5222 |
1.72% |
| 2023-07-03 |
嘉实医药健康股票C |
1.4965 |
0.65% |
| 2023-06-30 |
嘉实医药健康股票C |
1.4869 |
0.70% |
| 2023-06-29 |
嘉实医药健康股票C |
1.4766 |
0.35% |
| 2023-06-28 |
嘉实医药健康股票C |
1.4714 |
-0.92% |
| 2023-06-27 |
嘉实医药健康股票C |
1.4851 |
0.60% |
| 2023-06-26 |
嘉实医药健康股票C |
1.4762 |
-0.43% |
| 2023-06-21 |
嘉实医药健康股票C |
1.4826 |
-3.26% |
| 2023-06-20 |
嘉实医药健康股票C |
1.5325 |
-1.62% |
| 2023-06-19 |
嘉实医药健康股票C |
1.5578 |
-1.32% |
| 2023-06-16 |
嘉实医药健康股票C |
1.5787 |
0.33% |
| 2023-06-15 |
嘉实医药健康股票C |
1.5735 |
2.68% |
| 2023-06-14 |
嘉实医药健康股票C |
1.5325 |
-0.05% |
| 2023-06-13 |
嘉实医药健康股票C |
1.5332 |
-0.12% |
| 2023-06-12 |
嘉实医药健康股票C |
1.5351 |
-0.32% |
| 2023-06-09 |
嘉实医药健康股票C |
1.5400 |
2.12% |
| 2023-06-08 |
嘉实医药健康股票C |
1.5081 |
-0.74% |
| 2023-06-07 |
嘉实医药健康股票C |
1.5194 |
-0.86% |
| 2023-06-06 |
嘉实医药健康股票C |
1.5326 |
-2.13% |
| 2023-06-05 |
嘉实医药健康股票C |
1.5659 |
-1.02% |
| 2023-06-02 |
嘉实医药健康股票C |
1.5820 |
0.66% |
| 2023-06-01 |
嘉实医药健康股票C |
1.5717 |
1.06% |
| 2023-05-31 |
嘉实医药健康股票C |
1.5552 |
-1.14% |
| 2023-05-30 |
嘉实医药健康股票C |
1.5731 |
-0.30% |
| 2023-05-29 |
嘉实医药健康股票C |
1.5779 |
-1.16% |
| 2023-05-26 |
嘉实医药健康股票C |
1.5964 |
-0.37% |
| 2023-05-25 |
嘉实医药健康股票C |
1.6024 |
-1.18% |
| 2023-05-24 |
嘉实医药健康股票C |
1.6216 |
-1.11% |
| 2023-05-23 |
嘉实医药健康股票C |
1.6398 |
0.13% |
| 2023-05-22 |
嘉实医药健康股票C |
1.6377 |
0.82% |
| 2023-05-19 |
嘉实医药健康股票C |
1.6244 |
1.18% |
| 2023-05-18 |
嘉实医药健康股票C |
1.6055 |
-1.02% |
| 2023-05-17 |
嘉实医药健康股票C |
1.6220 |
-1.49% |
| 2023-05-16 |
嘉实医药健康股票C |
1.6465 |
0.60% |
| 2023-05-15 |
嘉实医药健康股票C |
1.6366 |
2.01% |
| 2023-05-12 |
嘉实医药健康股票C |
1.6043 |
-1.30% |
| 2023-05-11 |
嘉实医药健康股票C |
1.6254 |
0.73% |
| 2023-05-10 |
嘉实医药健康股票C |
1.6136 |
0.74% |
| 2023-05-09 |
嘉实医药健康股票C |
1.6018 |
-2.35% |
| 2023-05-08 |
嘉实医药健康股票C |
1.6403 |
-0.35% |
| 2023-05-05 |
嘉实医药健康股票C |
1.6460 |
-0.69% |
| 2023-05-04 |
嘉实医药健康股票C |
1.6575 |
0.24% |
| 2023-04-28 |
嘉实医药健康股票C |
1.6535 |
0.07% |
