近一月嘉实医药健康股票A基金净值查询
查询指定日期范围嘉实医药健康股票A005303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 |
嘉实医药健康股票A |
2.0370 |
-1.03% |
| 2026-09-14 |
嘉实医药健康股票A |
2.0581 |
3.84% |
| 2026-09-11 |
嘉实医药健康股票A |
1.9819 |
-1.95% |
| 2026-09-10 |
嘉实医药健康股票A |
2.0205 |
-1.92% |
| 2026-09-09 |
嘉实医药健康股票A |
2.0592 |
-0.87% |
| 2026-09-08 |
嘉实医药健康股票A |
2.0773 |
2.71% |
| 2026-09-07 |
嘉实医药健康股票A |
2.0224 |
-0.44% |
| 2026-09-04 |
嘉实医药健康股票A |
2.0314 |
-0.82% |
| 2026-09-03 |
嘉实医药健康股票A |
2.0482 |
0.66% |
| 2026-09-02 |
嘉实医药健康股票A |
2.0347 |
-0.23% |
| 2026-09-01 |
嘉实医药健康股票A |
2.0393 |
-0.68% |
| 2026-08-31 |
嘉实医药健康股票A |
2.0532 |
-1.58% |
| 2026-08-28 |
嘉实医药健康股票A |
2.0856 |
-1.61% |
| 2026-08-27 |
嘉实医药健康股票A |
2.1192 |
-0.08% |
| 2026-08-26 |
嘉实医药健康股票A |
2.1209 |
-0.71% |
| 2026-08-25 |
嘉实医药健康股票A |
2.1360 |
2.49% |
| 2026-08-24 |
嘉实医药健康股票A |
2.0842 |
-4.42% |
| 2026-08-21 |
嘉实医药健康股票A |
2.1763 |
-2.60% |
| 2026-08-20 |
嘉实医药健康股票A |
2.2329 |
5.35% |
| 2026-08-19 |
嘉实医药健康股票A |
2.1195 |
-2.14% |
| 2026-08-18 |
嘉实医药健康股票A |
2.1659 |
0.12% |
| 2026-08-17 |
嘉实医药健康股票A |
2.1632 |
1.15% |
