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 |
| 2026-09-15 |
嘉实医疗保健股票 |
2.5780 |
-0.81% |
| 2026-09-14 |
嘉实医疗保健股票 |
2.5990 |
4.17% |
| 2026-09-11 |
嘉实医疗保健股票 |
2.4950 |
-2.04% |
| 2026-09-10 |
嘉实医疗保健股票 |
2.5460 |
-1.73% |
| 2026-09-09 |
嘉实医疗保健股票 |
2.5900 |
-0.50% |
| 2026-09-08 |
嘉实医疗保健股票 |
2.6030 |
3.87% |
| 2026-09-07 |
嘉实医疗保健股票 |
2.5060 |
-0.04% |
| 2026-09-04 |
嘉实医疗保健股票 |
2.5070 |
-1.26% |
| 2026-09-03 |
嘉实医疗保健股票 |
2.5390 |
0.63% |
| 2026-09-02 |
嘉实医疗保健股票 |
2.5230 |
-0.08% |
| 2026-09-01 |
嘉实医疗保健股票 |
2.5250 |
-0.82% |
| 2026-08-31 |
嘉实医疗保健股票 |
2.5460 |
-1.18% |
| 2026-08-28 |
嘉实医疗保健股票 |
2.5760 |
-1.98% |
| 2026-08-27 |
嘉实医疗保健股票 |
2.6270 |
0.08% |
| 2026-08-26 |
嘉实医疗保健股票 |
2.6250 |
-1.75% |
| 2026-08-25 |
嘉实医疗保健股票 |
2.6710 |
2.89% |
| 2026-08-24 |
嘉实医疗保健股票 |
2.5960 |
-4.74% |
| 2026-08-21 |
嘉实医疗保健股票 |
2.7190 |
-3.09% |
| 2026-08-20 |
嘉实医疗保健股票 |
2.8030 |
5.65% |
| 2026-08-19 |
嘉实医疗保健股票 |
2.6530 |
-3.14% |
| 2026-08-18 |
嘉实医疗保健股票 |
2.7390 |
-0.47% |
| 2026-08-17 |
嘉实医疗保健股票 |
2.7520 |
1.36% |
| 2026-08-14 |
嘉实医疗保健股票 |
2.7150 |
-0.77% |
| 2026-08-13 |
嘉实医疗保健股票 |
2.7360 |
2.63% |
| 2026-08-12 |
嘉实医疗保健股票 |
2.6660 |
-0.67% |
| 2026-08-11 |
嘉实医疗保健股票 |
2.6840 |
0.64% |
| 2026-08-10 |
嘉实医疗保健股票 |
2.6670 |
2.81% |
| 2026-08-07 |
嘉实医疗保健股票 |
2.5940 |
8.85% |
| 2026-08-06 |
嘉实医疗保健股票 |
2.3830 |
-1.38% |
| 2026-08-05 |
嘉实医疗保健股票 |
2.4160 |
1.43% |
| 2026-08-04 |
嘉实医疗保健股票 |
2.3820 |
4.98% |
| 2026-08-03 |
嘉实医疗保健股票 |
2.2690 |
-2.20% |
| 2026-07-31 |
嘉实医疗保健股票 |
2.3200 |
1.58% |
| 2026-07-30 |
嘉实医疗保健股票 |
2.2840 |
-3.22% |
| 2026-07-29 |
嘉实医疗保健股票 |
2.3600 |
1.11% |
| 2026-07-28 |
嘉实医疗保健股票 |
2.3340 |
-2.47% |
| 2026-07-27 |
嘉实医疗保健股票 |
2.3930 |
3.06% |
| 2026-07-24 |
嘉实医疗保健股票 |
2.3220 |
-3.40% |
| 2026-07-23 |
嘉实医疗保健股票 |
2.4010 |
-0.50% |
| 2026-07-22 |
嘉实医疗保健股票 |
2.4130 |
0.00% |
| 2026-07-21 |
嘉实医疗保健股票 |
2.4130 |
1.47% |
| 2026-07-20 |
嘉实医疗保健股票 |
2.3780 |
2.94% |
| 2026-07-17 |
嘉实医疗保健股票 |
2.3100 |
-6.93% |
| 2026-07-16 |
嘉实医疗保健股票 |
2.4820 |
-1.31% |
| 2026-07-15 |
嘉实医疗保健股票 |
2.5150 |
4.01% |
| 2026-07-14 |
嘉实医疗保健股票 |
2.4180 |
4.00% |
| 2026-07-13 |
嘉实医疗保健股票 |
2.3250 |
-0.77% |
| 2026-07-10 |
嘉实医疗保健股票 |
2.3430 |
4.88% |
| 2026-07-09 |
嘉实医疗保健股票 |
2.2340 |
2.95% |
| 2026-07-08 |
嘉实医疗保健股票 |
2.1700 |
-1.99% |
| 2026-07-07 |
嘉实医疗保健股票 |
2.2140 |
-4.11% |
| 2026-07-06 |
嘉实医疗保健股票 |
2.3050 |
0.70% |
| 2026-07-03 |
嘉实医疗保健股票 |
2.2890 |
2.78% |
| 2026-07-02 |
嘉实医疗保健股票 |
2.2270 |
-1.81% |
| 2026-07-01 |
嘉实医疗保健股票 |
2.2680 |
3.51% |
| 2026-06-30 |
嘉实医疗保健股票 |
2.1910 |
-1.32% |
| 2026-06-29 |
嘉实医疗保健股票 |
2.2200 |
7.04% |
| 2026-06-26 |
嘉实医疗保健股票 |
2.0740 |
-0.96% |
| 2026-06-25 |
嘉实医疗保健股票 |
2.0940 |
1.65% |
| 2026-06-24 |
嘉实医疗保健股票 |
2.0600 |
4.20% |
| 2026-06-23 |
嘉实医疗保健股票 |
1.9770 |
1.38% |
| 2026-06-22 |
嘉实医疗保健股票 |
1.9500 |
1.35% |
| 2026-06-18 |
嘉实医疗保健股票 |
1.9240 |
4.45% |
| 2026-06-17 |
嘉实医疗保健股票 |
1.8420 |
0.11% |
| 2026-06-16 |
嘉实医疗保健股票 |
1.8400 |
-0.76% |
| 2026-06-15 |
嘉实医疗保健股票 |
1.8540 |
-1.24% |
| 2026-06-12 |
嘉实医疗保健股票 |
1.8770 |
2.62% |
| 2026-06-11 |
嘉实医疗保健股票 |
1.8290 |
-0.38% |
| 2026-06-10 |
嘉实医疗保健股票 |
1.8360 |
1.89% |
| 2026-06-09 |
嘉实医疗保健股票 |
1.8020 |
0.28% |
| 2026-06-08 |
嘉实医疗保健股票 |
1.7970 |
-3.49% |
| 2026-06-05 |
嘉实医疗保健股票 |
1.8620 |
-0.64% |
| 2026-06-04 |
嘉实医疗保健股票 |
1.8740 |
-1.32% |
| 2026-06-03 |
嘉实医疗保健股票 |
1.8990 |
-0.68% |
| 2026-06-02 |
嘉实医疗保健股票 |
1.9120 |
-2.09% |
| 2026-06-01 |
嘉实医疗保健股票 |
1.9520 |
-1.31% |
| 2026-05-29 |
嘉实医疗保健股票 |
1.9780 |
0.61% |
| 2026-05-28 |
嘉实医疗保健股票 |
1.9660 |
-1.93% |
| 2026-05-27 |
嘉实医疗保健股票 |
2.0040 |
0.10% |
| 2026-05-26 |
嘉实医疗保健股票 |
2.0020 |
-0.35% |
| 2026-05-25 |
嘉实医疗保健股票 |
2.0090 |
-1.54% |
| 2026-05-22 |
嘉实医疗保健股票 |
2.0400 |
-1.07% |
| 2026-05-21 |
嘉实医疗保健股票 |
2.0620 |
1.68% |
| 2026-05-20 |
嘉实医疗保健股票 |
2.0280 |
1.50% |
| 2026-05-19 |
嘉实医疗保健股票 |
1.9980 |
-0.40% |
| 2026-05-18 |
嘉实医疗保健股票 |
2.0060 |
-1.18% |
| 2026-05-15 |
嘉实医疗保健股票 |
2.0300 |
-0.20% |
| 2026-05-14 |
嘉实医疗保健股票 |
2.0340 |
-2.73% |
| 2026-05-13 |
嘉实医疗保健股票 |
2.0910 |
-1.39% |
| 2026-05-12 |
嘉实医疗保健股票 |
2.1200 |
0.19% |
| 2026-05-11 |
嘉实医疗保健股票 |
2.1160 |
1.88% |
| 2026-05-08 |
嘉实医疗保健股票 |
2.0770 |
-2.41% |
| 2026-04-30 |
嘉实医疗保健股票 |
2.1280 |
-0.28% |
| 2026-04-29 |
嘉实医疗保健股票 |
2.1340 |
-0.70% |
| 2026-04-28 |
嘉实医疗保健股票 |
2.1490 |
2.04% |
| 2026-04-27 |
嘉实医疗保健股票 |
2.1060 |
0.96% |
| 2026-04-24 |
嘉实医疗保健股票 |
2.0860 |
-0.38% |
| 2026-04-23 |
嘉实医疗保健股票 |
2.0940 |
-1.83% |
| 2026-04-22 |
嘉实医疗保健股票 |
2.1330 |
1.33% |
| 2026-04-21 |
嘉实医疗保健股票 |
2.1050 |
-1.43% |
| 2026-04-20 |
嘉实医疗保健股票 |
2.1350 |
0.23% |
| 2026-04-17 |
嘉实医疗保健股票 |
2.1300 |
-2.54% |
| 2026-04-16 |
嘉实医疗保健股票 |
2.1840 |
0.00% |
| 2026-04-15 |
嘉实医疗保健股票 |
2.1840 |
0.65% |
| 2026-04-14 |
嘉实医疗保健股票 |
2.1700 |
1.64% |
| 2026-04-13 |
嘉实医疗保健股票 |
2.1350 |
-0.70% |
| 2026-04-10 |
嘉实医疗保健股票 |
2.1500 |
1.42% |
| 2026-04-09 |
嘉实医疗保健股票 |
2.1200 |
-0.14% |
| 2026-04-08 |
嘉实医疗保健股票 |
2.1230 |
1.87% |
| 2026-04-07 |
嘉实医疗保健股票 |
2.0840 |
-0.43% |
| 2026-04-03 |
嘉实医疗保健股票 |
2.0930 |
-2.34% |
| 2026-04-02 |
嘉实医疗保健股票 |
2.1420 |
-0.70% |
| 2026-04-01 |
嘉实医疗保健股票 |
2.1570 |
5.84% |
| 2026-03-31 |
嘉实医疗保健股票 |
2.0380 |
1.75% |
| 2026-03-30 |
嘉实医疗保健股票 |
2.0030 |
-0.10% |
| 2026-03-27 |
嘉实医疗保健股票 |
2.0050 |
4.97% |
| 2026-03-26 |
嘉实医疗保健股票 |
1.9100 |
-0.57% |
| 2026-03-25 |
嘉实医疗保健股票 |
1.9210 |
0.95% |
| 2026-03-24 |
嘉实医疗保健股票 |
1.9030 |
4.62% |
| 2026-03-23 |
嘉实医疗保健股票 |
1.8190 |
-4.01% |
| 2026-03-20 |
嘉实医疗保健股票 |
1.8950 |
-1.40% |
| 2026-03-19 |
嘉实医疗保健股票 |
1.9220 |
-2.54% |
| 2026-03-18 |
嘉实医疗保健股票 |
1.9720 |
0.92% |
| 2026-03-17 |
嘉实医疗保健股票 |
1.9540 |
-0.56% |
| 2026-03-16 |
嘉实医疗保健股票 |
1.9650 |
0.98% |
| 2026-03-13 |
嘉实医疗保健股票 |
1.9460 |
-0.05% |
| 2026-03-12 |
嘉实医疗保健股票 |
1.9470 |
-0.97% |
| 2026-03-11 |
嘉实医疗保健股票 |
1.9660 |
-1.37% |
| 2026-03-10 |
嘉实医疗保健股票 |
1.9930 |
3.00% |
| 2026-03-09 |
嘉实医疗保健股票 |
1.9350 |
-1.38% |
| 2026-03-06 |
嘉实医疗保健股票 |
1.9620 |
2.45% |
| 2026-03-05 |
嘉实医疗保健股票 |
1.9150 |
1.16% |
| 2026-03-04 |
嘉实医疗保健股票 |
1.8930 |
-0.73% |
| 2026-03-03 |
嘉实医疗保健股票 |
1.9070 |
-3.98% |
| 2026-03-02 |
嘉实医疗保健股票 |
1.9860 |
-3.42% |
| 2026-02-27 |
嘉实医疗保健股票 |
2.0540 |
0.10% |
| 2026-02-26 |
嘉实医疗保健股票 |
2.0520 |
-1.20% |
| 2026-02-25 |
嘉实医疗保健股票 |
2.0770 |
0.14% |
| 2026-02-24 |
嘉实医疗保健股票 |
2.0740 |
-1.45% |
| 2026-02-13 |
嘉实医疗保健股票 |
2.1040 |
-1.91% |
| 2026-02-12 |
嘉实医疗保健股票 |
2.1450 |
-0.37% |
| 2026-02-11 |
嘉实医疗保健股票 |
2.1530 |
-0.32% |
| 2026-02-10 |
嘉实医疗保健股票 |
2.1600 |
1.03% |
| 2026-02-09 |
嘉实医疗保健股票 |
2.1380 |
0.71% |
| 2026-02-06 |
嘉实医疗保健股票 |
2.1230 |
0.38% |
| 2026-02-05 |
嘉实医疗保健股票 |
2.1150 |
0.05% |
| 2026-02-04 |
嘉实医疗保健股票 |
2.1140 |
1.20% |
| 2026-02-03 |
嘉实医疗保健股票 |
2.0890 |
2.10% |
| 2026-02-02 |
嘉实医疗保健股票 |
2.0460 |
-3.26% |
| 2026-01-30 |
嘉实医疗保健股票 |
2.1150 |
-0.28% |
| 2026-01-29 |
嘉实医疗保健股票 |
2.1210 |
-0.05% |
| 2026-01-28 |
嘉实医疗保健股票 |
2.1220 |
-2.21% |
| 2026-01-27 |
嘉实医疗保健股票 |
2.1690 |
-1.06% |
| 2026-01-26 |
嘉实医疗保健股票 |
2.1920 |
-1.35% |
| 2026-01-23 |
嘉实医疗保健股票 |
2.2220 |
0.82% |
| 2026-01-22 |
嘉实医疗保健股票 |
2.2040 |
-0.50% |
| 2026-01-21 |
嘉实医疗保健股票 |
2.2150 |
0.23% |
| 2026-01-20 |
嘉实医疗保健股票 |
2.2100 |
-1.60% |
| 2026-01-19 |
嘉实医疗保健股票 |
2.2460 |
-1.23% |
| 2026-01-16 |
嘉实医疗保健股票 |
2.2740 |
-0.57% |
| 2026-01-15 |
嘉实医疗保健股票 |
2.2870 |
-0.61% |
| 2026-01-14 |
嘉实医疗保健股票 |
2.3010 |
-0.82% |
| 2026-01-13 |
嘉实医疗保健股票 |
2.3200 |
2.16% |
| 2026-01-12 |
嘉实医疗保健股票 |
2.2710 |
0.22% |
| 2026-01-09 |
嘉实医疗保健股票 |
2.2660 |
2.77% |
| 2026-01-08 |
嘉实医疗保健股票 |
2.2050 |
0.27% |
| 2026-01-07 |
嘉实医疗保健股票 |
2.1990 |
2.81% |
| 2026-01-06 |
嘉实医疗保健股票 |
2.1390 |
0.38% |
| 2026-01-05 |
嘉实医疗保健股票 |
2.1310 |
4.67% |
| 2025-12-31 |
嘉实医疗保健股票 |
2.0360 |
0.15% |
| 2025-12-30 |
嘉实医疗保健股票 |
2.0330 |
-1.28% |
| 2025-12-29 |
嘉实医疗保健股票 |
2.0590 |
-0.68% |
| 2025-12-26 |
嘉实医疗保健股票 |
2.0730 |
-0.67% |
| 2025-12-25 |
嘉实医疗保健股票 |
2.0870 |
0.43% |
| 2025-12-24 |
嘉实医疗保健股票 |
2.0780 |
0.48% |
| 2025-12-23 |
嘉实医疗保健股票 |
2.0680 |
0.24% |
| 2025-12-22 |
嘉实医疗保健股票 |
2.0630 |
-0.53% |
| 2025-12-19 |
嘉实医疗保健股票 |
2.0740 |
1.57% |
| 2025-12-18 |
嘉实医疗保健股票 |
2.0420 |
-0.44% |
| 2025-12-17 |
嘉实医疗保健股票 |
2.0510 |
1.58% |
| 2025-12-16 |
嘉实医疗保健股票 |
2.0190 |
-1.85% |
| 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% |
