近一年嘉实医疗保健股票|嘉实医疗保健基金净值查询
查询指定日期范围嘉实医疗保健股票000711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实医疗保健股票 |
2.0570 |
-2.65% |
| 2025-12-12 |
嘉实医疗保健股票 |
2.1130 |
1.25% |
| 2025-12-11 |
嘉实医疗保健股票 |
2.0870 |
-0.05% |
| 2025-12-10 |
嘉实医疗保健股票 |
2.0880 |
0.43% |
| 2025-12-09 |
嘉实医疗保健股票 |
2.0790 |
-0.43% |
| 2025-12-08 |
嘉实医疗保健股票 |
2.0880 |
0.00% |
| 2025-12-05 |
嘉实医疗保健股票 |
2.0880 |
0.48% |
| 2025-12-04 |
嘉实医疗保健股票 |
2.0780 |
0.58% |
| 2025-12-03 |
嘉实医疗保健股票 |
2.0660 |
-0.29% |
| 2025-12-02 |
嘉实医疗保健股票 |
2.0720 |
-2.41% |
| 2025-12-01 |
嘉实医疗保健股票 |
2.1220 |
0.00% |
| 2025-11-28 |
嘉实医疗保健股票 |
2.1220 |
0.14% |
| 2025-11-27 |
嘉实医疗保健股票 |
2.1190 |
-0.66% |
| 2025-11-26 |
嘉实医疗保健股票 |
2.1330 |
1.09% |
| 2025-11-25 |
嘉实医疗保健股票 |
2.1100 |
0.76% |
| 2025-11-24 |
嘉实医疗保健股票 |
2.0940 |
1.75% |
| 2025-11-21 |
嘉实医疗保健股票 |
2.0580 |
-2.51% |
| 2025-11-20 |
嘉实医疗保健股票 |
2.1110 |
0.14% |
| 2025-11-19 |
嘉实医疗保健股票 |
2.1080 |
-1.03% |
| 2025-11-18 |
嘉实医疗保健股票 |
2.1300 |
-0.23% |
| 2025-11-17 |
嘉实医疗保健股票 |
2.1350 |
-2.72% |
| 2025-11-14 |
嘉实医疗保健股票 |
2.1930 |
-0.95% |
| 2025-11-13 |
嘉实医疗保健股票 |
2.2140 |
2.64% |
| 2025-11-12 |
嘉实医疗保健股票 |
2.1570 |
0.89% |
| 2025-11-11 |
嘉实医疗保健股票 |
2.1380 |
-0.97% |
| 2025-11-10 |
嘉实医疗保健股票 |
2.1590 |
1.50% |
| 2025-11-07 |
嘉实医疗保健股票 |
2.1270 |
-1.53% |
| 2025-11-06 |
嘉实医疗保健股票 |
2.1600 |
0.14% |
| 2025-11-05 |
嘉实医疗保健股票 |
2.1570 |
-0.32% |
| 2025-11-04 |
嘉实医疗保健股票 |
2.1640 |
-2.08% |
| 2025-11-03 |
嘉实医疗保健股票 |
2.2100 |
-1.03% |
| 2025-10-31 |
嘉实医疗保健股票 |
2.2330 |
2.10% |
| 2025-10-30 |
嘉实医疗保健股票 |
2.1870 |
-2.06% |
| 2025-10-29 |
嘉实医疗保健股票 |
2.2330 |
1.00% |
| 2025-10-28 |
嘉实医疗保健股票 |
2.2110 |
-1.65% |
| 2025-10-27 |
嘉实医疗保健股票 |
2.2480 |
0.31% |
| 2025-10-24 |
嘉实医疗保健股票 |
2.2410 |
1.49% |
| 2025-10-23 |
嘉实医疗保健股票 |
2.2080 |
-0.59% |
| 2025-10-22 |
嘉实医疗保健股票 |
2.2210 |
-1.33% |
| 2025-10-21 |
嘉实医疗保健股票 |
2.2510 |
1.67% |
| 2025-10-20 |
嘉实医疗保健股票 |
2.2140 |
1.42% |
| 2025-10-17 |
嘉实医疗保健股票 |
2.1830 |
-1.89% |
| 2025-10-16 |
嘉实医疗保健股票 |
2.2250 |
0.63% |
| 2025-10-15 |
嘉实医疗保健股票 |
2.2110 |
2.41% |
| 2025-10-14 |
嘉实医疗保健股票 |
2.1590 |
-3.27% |
| 2025-10-13 |
嘉实医疗保健股票 |
2.2320 |
-2.75% |
| 2025-10-10 |
嘉实医疗保健股票 |
2.2950 |
-3.08% |
| 2025-10-09 |
嘉实医疗保健股票 |
2.3680 |
-0.42% |
| 2025-09-30 |
嘉实医疗保健股票 |
2.3780 |
2.54% |
| 2025-09-29 |
嘉实医疗保健股票 |
2.3190 |
0.00% |
| 2025-09-26 |
嘉实医疗保健股票 |
2.3190 |
-1.99% |
| 2025-09-25 |
嘉实医疗保健股票 |
2.3660 |
1.41% |
| 2025-09-24 |
嘉实医疗保健股票 |
2.3330 |
1.97% |
| 2025-09-23 |
嘉实医疗保健股票 |
2.2880 |
-2.22% |
| 2025-09-22 |
嘉实医疗保健股票 |
2.3400 |
1.74% |
| 2025-09-19 |
嘉实医疗保健股票 |
2.3000 |
-1.16% |
| 2025-09-18 |
嘉实医疗保健股票 |
2.3270 |
-0.43% |
| 2025-09-17 |
嘉实医疗保健股票 |
2.3370 |
0.21% |
| 2025-09-16 |
嘉实医疗保健股票 |
2.3320 |
0.09% |
| 2025-09-15 |
嘉实医疗保健股票 |
2.3300 |
0.47% |
| 2025-09-12 |
嘉实医疗保健股票 |
2.3190 |
1.27% |
| 2025-09-11 |
嘉实医疗保健股票 |
2.2900 |
-1.04% |
| 2025-09-10 |
嘉实医疗保健股票 |
2.3140 |
0.83% |
| 2025-09-09 |
嘉实医疗保健股票 |
2.2950 |
-2.67% |
| 2025-09-08 |
嘉实医疗保健股票 |
2.3580 |
0.64% |
| 2025-09-05 |
嘉实医疗保健股票 |
2.3430 |
4.27% |
| 2025-09-04 |
嘉实医疗保健股票 |
2.2470 |
-4.34% |
| 2025-09-03 |
嘉实医疗保健股票 |
2.3490 |
1.25% |
| 2025-09-02 |
嘉实医疗保健股票 |
2.3200 |
-0.34% |
| 2025-09-01 |
嘉实医疗保健股票 |
2.3280 |
3.33% |
| 2025-08-29 |
嘉实医疗保健股票 |
2.2530 |
3.02% |
| 2025-08-28 |
嘉实医疗保健股票 |
2.1870 |
-0.18% |
| 2025-08-27 |
嘉实医疗保健股票 |
2.1910 |
-2.58% |
| 2025-08-26 |
嘉实医疗保健股票 |
2.2490 |
-2.72% |
| 2025-08-25 |
嘉实医疗保健股票 |
2.3120 |
2.89% |
| 2025-08-22 |
嘉实医疗保健股票 |
2.2470 |
0.99% |
| 2025-08-21 |
嘉实医疗保健股票 |
2.2250 |
0.77% |
| 2025-08-20 |
嘉实医疗保健股票 |
2.2080 |
0.32% |
| 2025-08-19 |
嘉实医疗保健股票 |
2.2010 |
-2.57% |
| 2025-08-18 |
嘉实医疗保健股票 |
2.2590 |
0.13% |
| 2025-08-15 |
嘉实医疗保健股票 |
2.2560 |
0.94% |
| 2025-08-14 |
嘉实医疗保健股票 |
2.2350 |
-0.53% |
| 2025-08-13 |
嘉实医疗保健股票 |
2.2470 |
3.36% |
| 2025-08-12 |
嘉实医疗保健股票 |
2.1740 |
-0.09% |
| 2025-08-11 |
嘉实医疗保健股票 |
2.1760 |
1.68% |
| 2025-08-08 |
嘉实医疗保健股票 |
2.1400 |
-0.97% |
| 2025-08-07 |
嘉实医疗保健股票 |
2.1610 |
-1.55% |
| 2025-08-06 |
嘉实医疗保健股票 |
2.1950 |
-0.23% |
| 2025-08-05 |
嘉实医疗保健股票 |
2.2000 |
0.59% |
| 2025-08-04 |
嘉实医疗保健股票 |
2.1870 |
-1.09% |
| 2025-08-01 |
嘉实医疗保健股票 |
2.2110 |
-0.90% |
| 2025-07-31 |
嘉实医疗保健股票 |
2.2310 |
-0.98% |
| 2025-07-30 |
嘉实医疗保健股票 |
2.2530 |
-1.92% |
| 2025-07-29 |
嘉实医疗保健股票 |
2.2970 |
3.42% |
| 2025-07-28 |
嘉实医疗保健股票 |
2.2210 |
2.16% |
| 2025-07-25 |
嘉实医疗保健股票 |
2.1740 |
0.09% |
| 2025-07-24 |
嘉实医疗保健股票 |
2.1720 |
1.40% |
| 2025-07-23 |
嘉实医疗保健股票 |
2.1420 |
1.23% |
| 2025-07-22 |
嘉实医疗保健股票 |
2.1160 |
-0.05% |
| 2025-07-21 |
嘉实医疗保健股票 |
2.1170 |
-0.61% |
| 2025-07-18 |
嘉实医疗保健股票 |
2.1300 |
0.66% |
| 2025-07-17 |
嘉实医疗保健股票 |
2.1160 |
2.12% |
| 2025-07-16 |
嘉实医疗保健股票 |
2.0720 |
-1.10% |
| 2025-07-15 |
嘉实医疗保健股票 |
2.0950 |
0.34% |
| 2025-07-14 |
嘉实医疗保健股票 |
2.0880 |
1.21% |
| 2025-07-11 |
嘉实医疗保健股票 |
2.0630 |
3.10% |
| 2025-07-10 |
嘉实医疗保健股票 |
2.0010 |
0.05% |
| 2025-07-09 |
嘉实医疗保健股票 |
2.0000 |
1.11% |
| 2025-07-08 |
嘉实医疗保健股票 |
1.9780 |
1.12% |
| 2025-07-07 |
嘉实医疗保健股票 |
1.9560 |
-1.31% |
| 2025-07-04 |
嘉实医疗保健股票 |
1.9820 |
0.41% |
| 2025-07-03 |
嘉实医疗保健股票 |
1.9740 |
1.86% |
| 2025-07-02 |
嘉实医疗保健股票 |
1.9380 |
-1.62% |
| 2025-07-01 |
嘉实医疗保健股票 |
1.9700 |
2.02% |
| 2025-06-30 |
嘉实医疗保健股票 |
1.9310 |
2.77% |
| 2025-06-27 |
嘉实医疗保健股票 |
1.8790 |
0.21% |
| 2025-06-26 |
嘉实医疗保健股票 |
1.8750 |
-1.47% |
| 2025-06-25 |
嘉实医疗保健股票 |
1.9030 |
0.69% |
| 2025-06-24 |
嘉实医疗保健股票 |
1.8900 |
1.34% |
| 2025-06-23 |
嘉实医疗保健股票 |
1.8650 |
0.87% |
| 2025-06-20 |
嘉实医疗保健股票 |
1.8490 |
-0.22% |
| 2025-06-19 |
嘉实医疗保健股票 |
1.8530 |
-1.33% |
| 2025-06-18 |
嘉实医疗保健股票 |
1.8780 |
-0.79% |
| 2025-06-17 |
嘉实医疗保健股票 |
1.8930 |
-2.92% |
| 2025-06-16 |
嘉实医疗保健股票 |
1.9500 |
-0.05% |
| 2025-06-13 |
嘉实医疗保健股票 |
1.9510 |
-2.55% |
| 2025-06-12 |
嘉实医疗保健股票 |
2.0020 |
2.35% |
| 2025-06-11 |
嘉实医疗保健股票 |
1.9560 |
-0.31% |
| 2025-06-10 |
嘉实医疗保健股票 |
1.9620 |
0.77% |
| 2025-06-09 |
嘉实医疗保健股票 |
1.9470 |
1.94% |
| 2025-06-06 |
嘉实医疗保健股票 |
1.9100 |
-0.16% |
| 2025-06-05 |
嘉实医疗保健股票 |
1.9130 |
-1.39% |
| 2025-06-04 |
嘉实医疗保健股票 |
1.9400 |
1.36% |
| 2025-06-03 |
嘉实医疗保健股票 |
1.9140 |
1.11% |
| 2025-05-30 |
嘉实医疗保健股票 |
1.8930 |
1.45% |
| 2025-05-29 |
嘉实医疗保健股票 |
1.8660 |
3.67% |
| 2025-05-28 |
嘉实医疗保健股票 |
1.8000 |
-0.50% |
| 2025-05-27 |
嘉实医疗保健股票 |
1.8090 |
0.78% |
| 2025-05-26 |
嘉实医疗保健股票 |
1.7950 |
-1.27% |
| 2025-05-23 |
嘉实医疗保健股票 |
1.8180 |
0.11% |
| 2025-05-22 |
嘉实医疗保健股票 |
1.8160 |
-0.98% |
| 2025-05-21 |
嘉实医疗保健股票 |
1.8340 |
0.82% |
| 2025-05-20 |
嘉实医疗保健股票 |
1.8190 |
2.08% |
| 2025-05-19 |
嘉实医疗保健股票 |
1.7820 |
-0.39% |
| 2025-05-16 |
嘉实医疗保健股票 |
1.7890 |
0.06% |
| 2025-05-15 |
嘉实医疗保健股票 |
1.7880 |
-0.06% |
| 2025-05-14 |
嘉实医疗保健股票 |
1.7890 |
0.00% |
| 2025-05-13 |
嘉实医疗保健股票 |
1.7890 |
1.36% |
| 2025-05-12 |
嘉实医疗保健股票 |
1.7650 |
-2.05% |
| 2025-05-09 |
嘉实医疗保健股票 |
1.8020 |
0.28% |
| 2025-05-08 |
嘉实医疗保健股票 |
1.7970 |
0.17% |
| 2025-05-07 |
嘉实医疗保健股票 |
1.7940 |
-1.32% |
| 2025-05-06 |
嘉实医疗保健股票 |
1.8180 |
-0.33% |
| 2025-04-30 |
嘉实医疗保健股票 |
1.8240 |
1.11% |
| 2025-04-29 |
嘉实医疗保健股票 |
1.8040 |
0.73% |
| 2025-04-28 |
嘉实医疗保健股票 |
1.7910 |
0.51% |
| 2025-04-25 |
嘉实医疗保健股票 |
1.7820 |
-0.78% |
| 2025-04-24 |
嘉实医疗保健股票 |
1.7960 |
0.45% |
| 2025-04-23 |
嘉实医疗保健股票 |
1.7880 |
-2.13% |
| 2025-04-22 |
嘉实医疗保健股票 |
1.8270 |
1.39% |
| 2025-04-21 |
嘉实医疗保健股票 |
1.8020 |
3.74% |
| 2025-04-18 |
嘉实医疗保健股票 |
1.7370 |
-0.06% |
| 2025-04-17 |
嘉实医疗保健股票 |
1.7380 |
0.00% |
| 2025-04-16 |
嘉实医疗保健股票 |
1.7380 |
-0.97% |
| 2025-04-15 |
嘉实医疗保健股票 |
1.7550 |
-1.02% |
| 2025-04-14 |
嘉实医疗保健股票 |
1.7730 |
0.23% |
| 2025-04-11 |
嘉实医疗保健股票 |
1.7690 |
1.26% |
| 2025-04-10 |
嘉实医疗保健股票 |
1.7470 |
3.13% |
| 2025-04-09 |
嘉实医疗保健股票 |
1.6940 |
0.00% |
| 2025-04-08 |
嘉实医疗保健股票 |
1.6940 |
0.47% |
| 2025-04-07 |
嘉实医疗保健股票 |
1.6860 |
-9.21% |
| 2025-04-03 |
嘉实医疗保健股票 |
1.8570 |
-1.49% |
| 2025-04-02 |
嘉实医疗保健股票 |
1.8850 |
0.00% |
| 2025-04-01 |
嘉实医疗保健股票 |
1.8850 |
4.14% |
| 2025-03-31 |
嘉实医疗保健股票 |
1.8100 |
-0.77% |
| 2025-03-28 |
嘉实医疗保健股票 |
1.8240 |
-0.55% |
| 2025-03-27 |
嘉实医疗保健股票 |
1.8340 |
3.62% |
| 2025-03-26 |
嘉实医疗保健股票 |
1.7700 |
0.06% |
| 2025-03-25 |
嘉实医疗保健股票 |
1.7690 |
-0.23% |
| 2025-03-24 |
嘉实医疗保健股票 |
1.7730 |
-0.45% |
| 2025-03-21 |
嘉实医疗保健股票 |
1.7810 |
-2.20% |
| 2025-03-20 |
嘉实医疗保健股票 |
1.8210 |
-1.19% |
| 2025-03-19 |
嘉实医疗保健股票 |
1.8430 |
0.16% |
| 2025-03-18 |
嘉实医疗保健股票 |
1.8400 |
1.83% |
| 2025-03-17 |
嘉实医疗保健股票 |
1.8070 |
0.17% |
| 2025-03-14 |
嘉实医疗保健股票 |
1.8040 |
2.09% |
| 2025-03-13 |
嘉实医疗保健股票 |
1.7670 |
-0.56% |
| 2025-03-12 |
嘉实医疗保健股票 |
1.7770 |
-1.17% |
| 2025-03-11 |
嘉实医疗保健股票 |
1.7980 |
-0.44% |
| 2025-03-10 |
嘉实医疗保健股票 |
1.8060 |
0.33% |
| 2025-03-07 |
嘉实医疗保健股票 |
1.8000 |
-1.21% |
| 2025-03-06 |
嘉实医疗保健股票 |
1.8220 |
1.45% |
| 2025-03-05 |
嘉实医疗保健股票 |
1.7960 |
-0.33% |
| 2025-03-04 |
嘉实医疗保健股票 |
1.8020 |
0.78% |
| 2025-03-03 |
嘉实医疗保健股票 |
1.7880 |
1.07% |
| 2025-02-28 |
嘉实医疗保健股票 |
1.7690 |
-1.78% |
| 2025-02-27 |
嘉实医疗保健股票 |
1.8010 |
0.50% |
| 2025-02-26 |
嘉实医疗保健股票 |
1.7920 |
1.64% |
| 2025-02-25 |
嘉实医疗保健股票 |
1.7630 |
-1.45% |
| 2025-02-24 |
嘉实医疗保健股票 |
1.7890 |
-1.60% |
| 2025-02-21 |
嘉实医疗保健股票 |
1.8180 |
2.94% |
| 2025-02-20 |
嘉实医疗保健股票 |
1.7660 |
2.20% |
| 2025-02-19 |
嘉实医疗保健股票 |
1.7280 |
0.82% |
| 2025-02-18 |
嘉实医疗保健股票 |
1.7140 |
-1.44% |
| 2025-02-17 |
嘉实医疗保健股票 |
1.7390 |
0.23% |
| 2025-02-14 |
嘉实医疗保健股票 |
1.7350 |
2.36% |
| 2025-02-13 |
嘉实医疗保健股票 |
1.6950 |
-0.18% |
| 2025-02-12 |
嘉实医疗保健股票 |
1.6980 |
0.71% |
| 2025-02-11 |
嘉实医疗保健股票 |
1.6860 |
-1.17% |
| 2025-02-10 |
嘉实医疗保健股票 |
1.7060 |
1.79% |
| 2025-02-07 |
嘉实医疗保健股票 |
1.6760 |
1.88% |
| 2025-02-06 |
嘉实医疗保健股票 |
1.6450 |
0.98% |
| 2025-02-05 |
嘉实医疗保健股票 |
1.6290 |
0.06% |
| 2025-01-27 |
嘉实医疗保健股票 |
1.6280 |
-0.31% |
| 2025-01-24 |
嘉实医疗保健股票 |
1.6330 |
0.86% |
| 2025-01-23 |
嘉实医疗保健股票 |
1.6190 |
-0.37% |
| 2025-01-22 |
嘉实医疗保健股票 |
1.6250 |
-0.85% |
| 2025-01-21 |
嘉实医疗保健股票 |
1.6390 |
0.00% |
| 2025-01-20 |
嘉实医疗保健股票 |
1.6390 |
1.49% |
| 2025-01-17 |
嘉实医疗保健股票 |
1.6150 |
1.19% |
| 2025-01-16 |
嘉实医疗保健股票 |
1.5960 |
-0.50% |
| 2025-01-15 |
嘉实医疗保健股票 |
1.6040 |
-1.35% |
| 2025-01-14 |
嘉实医疗保健股票 |
1.6260 |
3.30% |
| 2025-01-13 |
嘉实医疗保健股票 |
1.5740 |
0.77% |
| 2025-01-10 |
嘉实医疗保健股票 |
1.5620 |
-0.95% |
| 2025-01-09 |
嘉实医疗保健股票 |
1.5770 |
-0.13% |
| 2025-01-08 |
嘉实医疗保健股票 |
1.5790 |
-1.07% |
| 2025-01-07 |
嘉实医疗保健股票 |
1.5960 |
-1.05% |
| 2025-01-06 |
嘉实医疗保健股票 |
1.6130 |
0.81% |
| 2025-01-03 |
嘉实医疗保健股票 |
1.6000 |
-1.23% |
| 2025-01-02 |
嘉实医疗保健股票 |
1.6200 |
-1.28% |
| 2024-12-31 |
嘉实医疗保健股票 |
1.6410 |
-1.56% |
| 2024-12-26 |
嘉实医疗保健股票 |
1.6550 |
-0.54% |
| 2024-12-25 |
嘉实医疗保健股票 |
1.6640 |
-1.01% |
| 2024-12-24 |
嘉实医疗保健股票 |
1.6810 |
0.96% |
| 2024-12-23 |
嘉实医疗保健股票 |
1.6650 |
-1.07% |
| 2024-12-20 |
嘉实医疗保健股票 |
1.6830 |
-0.18% |
| 2024-12-19 |
嘉实医疗保健股票 |
1.6860 |
-0.35% |
| 2024-12-18 |
嘉实医疗保健股票 |
1.6920 |
-0.06% |
| 2024-12-17 |
嘉实医疗保健股票 |
1.6930 |
-0.53% |
| 2024-12-16 |
嘉实医疗保健股票 |
1.7020 |
-1.39% |
