今年以来嘉实中证医疗指数发起式A基金净值查询
查询指定日期范围嘉实中证医疗指数发起式A014602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实中证医疗指数发起式A |
0.5940 |
0.73% |
| 2024-05-08 |
嘉实中证医疗指数发起式A |
0.5897 |
-1.04% |
| 2024-05-07 |
嘉实中证医疗指数发起式A |
0.5959 |
0.51% |
| 2024-05-06 |
嘉实中证医疗指数发起式A |
0.5929 |
2.79% |
| 2024-04-30 |
嘉实中证医疗指数发起式A |
0.5768 |
-0.64% |
| 2024-04-29 |
嘉实中证医疗指数发起式A |
0.5805 |
2.74% |
| 2024-04-26 |
嘉实中证医疗指数发起式A |
0.5650 |
2.23% |
| 2024-04-25 |
嘉实中证医疗指数发起式A |
0.5527 |
0.67% |
| 2024-04-24 |
嘉实中证医疗指数发起式A |
0.5490 |
-0.07% |
| 2024-04-23 |
嘉实中证医疗指数发起式A |
0.5494 |
1.33% |
| 2024-04-22 |
嘉实中证医疗指数发起式A |
0.5422 |
1.16% |
| 2024-04-19 |
嘉实中证医疗指数发起式A |
0.5360 |
-1.45% |
| 2024-04-18 |
嘉实中证医疗指数发起式A |
0.5439 |
-0.11% |
| 2024-04-17 |
嘉实中证医疗指数发起式A |
0.5445 |
1.59% |
| 2024-04-16 |
嘉实中证医疗指数发起式A |
0.5360 |
-2.67% |
| 2024-04-15 |
嘉实中证医疗指数发起式A |
0.5507 |
0.68% |
| 2024-04-12 |
嘉实中证医疗指数发起式A |
0.5470 |
-0.94% |
| 2024-04-11 |
嘉实中证医疗指数发起式A |
0.5522 |
-0.95% |
| 2024-04-10 |
嘉实中证医疗指数发起式A |
0.5575 |
-1.74% |
| 2024-04-09 |
嘉实中证医疗指数发起式A |
0.5674 |
2.12% |
| 2024-04-08 |
嘉实中证医疗指数发起式A |
0.5556 |
-2.51% |
| 2024-04-03 |
嘉实中证医疗指数发起式A |
0.5699 |
-0.89% |
| 2024-04-02 |
嘉实中证医疗指数发起式A |
0.5750 |
-1.13% |
| 2024-04-01 |
嘉实中证医疗指数发起式A |
0.5816 |
1.66% |
| 2024-03-29 |
嘉实中证医疗指数发起式A |
0.5721 |
-0.12% |
| 2024-03-28 |
嘉实中证医疗指数发起式A |
0.5728 |
0.05% |
| 2024-03-27 |
嘉实中证医疗指数发起式A |
0.5725 |
-1.45% |
| 2024-03-26 |
嘉实中证医疗指数发起式A |
0.5809 |
-0.60% |
| 2024-03-25 |
嘉实中证医疗指数发起式A |
0.5844 |
-1.15% |
| 2024-03-22 |
嘉实中证医疗指数发起式A |
0.5912 |
-1.76% |
| 2024-03-21 |
嘉实中证医疗指数发起式A |
0.6018 |
-1.31% |
| 2024-03-20 |
嘉实中证医疗指数发起式A |
0.6098 |
0.16% |
| 2024-03-19 |
嘉实中证医疗指数发起式A |
0.6088 |
-1.47% |
| 2024-03-18 |
嘉实中证医疗指数发起式A |
0.6179 |
1.26% |
| 2024-03-15 |
嘉实中证医疗指数发起式A |
0.6102 |
-0.29% |
| 2024-03-14 |
嘉实中证医疗指数发起式A |
0.6120 |
-0.08% |
| 2024-03-13 |
嘉实中证医疗指数发起式A |
0.6125 |
-0.83% |
| 2024-03-12 |
嘉实中证医疗指数发起式A |
0.6176 |
1.45% |
| 2024-03-11 |
嘉实中证医疗指数发起式A |
0.6088 |
3.12% |
| 2024-03-08 |
嘉实中证医疗指数发起式A |
0.5904 |
-0.27% |
| 2024-03-07 |
嘉实中证医疗指数发起式A |
0.5920 |
-3.19% |
| 2024-03-06 |
嘉实中证医疗指数发起式A |
0.6115 |
-0.41% |
| 2024-03-05 |
嘉实中证医疗指数发起式A |
0.6140 |
-0.89% |
| 2024-03-04 |
嘉实中证医疗指数发起式A |
0.6195 |
1.76% |
| 2024-03-01 |
嘉实中证医疗指数发起式A |
0.6088 |
-0.41% |
| 2024-02-29 |
嘉实中证医疗指数发起式A |
0.6113 |
2.09% |
| 2024-02-28 |
嘉实中证医疗指数发起式A |
0.5988 |
-1.58% |
| 2024-02-27 |
嘉实中证医疗指数发起式A |
0.6084 |
0.91% |
| 2024-02-26 |
嘉实中证医疗指数发起式A |
0.6029 |
0.40% |
| 2024-02-23 |
嘉实中证医疗指数发起式A |
0.6005 |
0.08% |
| 2024-02-22 |
嘉实中证医疗指数发起式A |
0.6000 |
-0.22% |
| 2024-02-21 |
嘉实中证医疗指数发起式A |
0.6013 |
0.77% |
| 2024-02-20 |
嘉实中证医疗指数发起式A |
0.5967 |
0.45% |
| 2024-02-19 |
嘉实中证医疗指数发起式A |
0.5940 |
-0.98% |
| 2024-02-08 |
嘉实中证医疗指数发起式A |
0.5999 |
-0.46% |
| 2024-02-07 |
嘉实中证医疗指数发起式A |
0.6027 |
3.84% |
| 2024-02-06 |
嘉实中证医疗指数发起式A |
0.5804 |
6.95% |
| 2024-02-05 |
嘉实中证医疗指数发起式A |
0.5427 |
0.52% |
| 2024-02-02 |
嘉实中证医疗指数发起式A |
0.5399 |
-3.14% |
| 2024-02-01 |
嘉实中证医疗指数发起式A |
0.5574 |
1.07% |
| 2024-01-31 |
嘉实中证医疗指数发起式A |
0.5515 |
-2.96% |
| 2024-01-30 |
嘉实中证医疗指数发起式A |
0.5683 |
-1.61% |
| 2024-01-29 |
嘉实中证医疗指数发起式A |
0.5776 |
-2.91% |
| 2024-01-26 |
嘉实中证医疗指数发起式A |
0.5949 |
-3.32% |
| 2024-01-25 |
嘉实中证医疗指数发起式A |
0.6153 |
1.23% |
| 2024-01-24 |
嘉实中证医疗指数发起式A |
0.6078 |
0.80% |
| 2024-01-23 |
嘉实中证医疗指数发起式A |
0.6030 |
0.84% |
| 2024-01-22 |
嘉实中证医疗指数发起式A |
0.5980 |
-3.33% |
| 2024-01-19 |
嘉实中证医疗指数发起式A |
0.6186 |
-0.16% |
| 2024-01-18 |
嘉实中证医疗指数发起式A |
0.6196 |
1.13% |
| 2024-01-17 |
嘉实中证医疗指数发起式A |
0.6127 |
-2.72% |
| 2024-01-16 |
嘉实中证医疗指数发起式A |
0.6298 |
-0.28% |
| 2024-01-15 |
嘉实中证医疗指数发起式A |
0.6316 |
-0.19% |
| 2024-01-12 |
嘉实中证医疗指数发起式A |
0.6328 |
-1.20% |
| 2024-01-11 |
嘉实中证医疗指数发起式A |
0.6405 |
1.65% |
| 2024-01-10 |
嘉实中证医疗指数发起式A |
0.6301 |
-0.06% |
| 2024-01-09 |
嘉实中证医疗指数发起式A |
0.6305 |
0.41% |
| 2024-01-08 |
嘉实中证医疗指数发起式A |
0.6279 |
-1.38% |
| 2024-01-05 |
嘉实中证医疗指数发起式A |
0.6367 |
-1.96% |
| 2024-01-04 |
嘉实中证医疗指数发起式A |
0.6494 |
-0.69% |
| 2024-01-03 |
嘉实中证医疗指数发起式A |
0.6539 |
-0.46% |
| 2024-01-02 |
嘉实中证医疗指数发起式A |
0.6569 |
-1.43% |
