近一季嘉实医药健康股票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 |
| 2026-09-17 |
嘉实医药健康股票A |
2.0835 |
1.24% |
| 2026-09-16 |
嘉实医药健康股票A |
2.0580 |
1.03% |
| 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% |
| 2026-08-14 |
嘉实医药健康股票A |
2.1387 |
-0.74% |
| 2026-08-13 |
嘉实医药健康股票A |
2.1547 |
2.24% |
| 2026-08-12 |
嘉实医药健康股票A |
2.1074 |
-0.89% |
| 2026-08-11 |
嘉实医药健康股票A |
2.1263 |
0.63% |
| 2026-08-10 |
嘉实医药健康股票A |
2.1129 |
2.36% |
| 2026-08-07 |
嘉实医药健康股票A |
2.0642 |
7.44% |
| 2026-08-06 |
嘉实医药健康股票A |
1.9212 |
-1.28% |
| 2026-08-05 |
嘉实医药健康股票A |
1.9457 |
1.27% |
| 2026-08-04 |
嘉实医药健康股票A |
1.9213 |
3.73% |
| 2026-08-03 |
嘉实医药健康股票A |
1.8522 |
-1.67% |
| 2026-07-31 |
嘉实医药健康股票A |
1.8837 |
1.27% |
| 2026-07-30 |
嘉实医药健康股票A |
1.8600 |
-2.46% |
| 2026-07-29 |
嘉实医药健康股票A |
1.9069 |
1.15% |
| 2026-07-28 |
嘉实医药健康股票A |
1.8853 |
-1.92% |
| 2026-07-27 |
嘉实医药健康股票A |
1.9222 |
2.60% |
| 2026-07-24 |
嘉实医药健康股票A |
1.8734 |
-2.77% |
| 2026-07-23 |
嘉实医药健康股票A |
1.9268 |
-0.26% |
| 2026-07-22 |
嘉实医药健康股票A |
1.9318 |
0.20% |
| 2026-07-21 |
嘉实医药健康股票A |
1.9280 |
0.99% |
| 2026-07-20 |
嘉实医药健康股票A |
1.9091 |
3.51% |
| 2026-07-17 |
嘉实医药健康股票A |
1.8443 |
-6.87% |
| 2026-07-16 |
嘉实医药健康股票A |
1.9803 |
-1.25% |
| 2026-07-15 |
嘉实医药健康股票A |
2.0054 |
3.54% |
| 2026-07-14 |
嘉实医药健康股票A |
1.9368 |
2.48% |
| 2026-07-13 |
嘉实医药健康股票A |
1.8899 |
-0.75% |
| 2026-07-10 |
嘉实医药健康股票A |
1.9042 |
4.59% |
| 2026-07-09 |
嘉实医药健康股票A |
1.8206 |
2.14% |
| 2026-07-08 |
嘉实医药健康股票A |
1.7825 |
-1.54% |
| 2026-07-07 |
嘉实医药健康股票A |
1.8104 |
-3.79% |
| 2026-07-06 |
嘉实医药健康股票A |
1.8791 |
0.88% |
| 2026-07-03 |
嘉实医药健康股票A |
1.8628 |
2.53% |
| 2026-07-02 |
嘉实医药健康股票A |
1.8168 |
-0.30% |
| 2026-07-01 |
嘉实医药健康股票A |
1.8222 |
2.61% |
| 2026-06-30 |
嘉实医药健康股票A |
1.7759 |
-1.50% |
| 2026-06-29 |
嘉实医药健康股票A |
1.8025 |
6.61% |
| 2026-06-26 |
嘉实医药健康股票A |
1.6908 |
-1.24% |
| 2026-06-25 |
嘉实医药健康股票A |
1.7121 |
0.85% |
| 2026-06-24 |
嘉实医药健康股票A |
1.6976 |
3.17% |
| 2026-06-23 |
嘉实医药健康股票A |
1.6454 |
1.02% |
| 2026-06-22 |
嘉实医药健康股票A |
1.6288 |
0.84% |
| 2026-06-18 |
嘉实医药健康股票A |
1.6153 |
3.41% |
