近一年嘉实医药健康股票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% |
| 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% |
| 2026-06-17 |
嘉实医药健康股票A |
1.5621 |
-0.34% |
| 2026-06-16 |
嘉实医药健康股票A |
1.5674 |
-1.19% |
| 2026-06-15 |
嘉实医药健康股票A |
1.5862 |
-0.90% |
| 2026-06-12 |
嘉实医药健康股票A |
1.6005 |
2.66% |
| 2026-06-11 |
嘉实医药健康股票A |
1.5591 |
-0.09% |
| 2026-06-10 |
嘉实医药健康股票A |
1.5605 |
1.81% |
| 2026-06-09 |
嘉实医药健康股票A |
1.5327 |
-0.10% |
| 2026-06-08 |
嘉实医药健康股票A |
1.5343 |
-3.20% |
| 2026-06-05 |
嘉实医药健康股票A |
1.5851 |
-0.21% |
| 2026-06-04 |
嘉实医药健康股票A |
1.5884 |
-1.24% |
| 2026-06-03 |
嘉实医药健康股票A |
1.6084 |
-1.03% |
| 2026-06-02 |
嘉实医药健康股票A |
1.6251 |
-1.32% |
| 2026-06-01 |
嘉实医药健康股票A |
1.6465 |
-0.76% |
| 2026-05-29 |
嘉实医药健康股票A |
1.6591 |
1.19% |
| 2026-05-28 |
嘉实医药健康股票A |
1.6396 |
-2.42% |
| 2026-05-27 |
嘉实医药健康股票A |
1.6792 |
-0.09% |
| 2026-05-26 |
嘉实医药健康股票A |
1.6807 |
-0.26% |
| 2026-05-25 |
嘉实医药健康股票A |
1.6851 |
-1.02% |
| 2026-05-22 |
嘉实医药健康股票A |
1.7023 |
-1.16% |
| 2026-05-21 |
嘉实医药健康股票A |
1.7220 |
1.20% |
| 2026-05-20 |
嘉实医药健康股票A |
1.7016 |
0.73% |
| 2026-05-19 |
嘉实医药健康股票A |
1.6893 |
-0.51% |
| 2026-05-18 |
嘉实医药健康股票A |
1.6979 |
-1.42% |
| 2026-05-15 |
嘉实医药健康股票A |
1.7223 |
-0.25% |
| 2026-05-14 |
嘉实医药健康股票A |
1.7266 |
-2.51% |
| 2026-05-13 |
嘉实医药健康股票A |
1.7711 |
-1.06% |
| 2026-05-12 |
嘉实医药健康股票A |
1.7899 |
0.24% |
| 2026-05-11 |
嘉实医药健康股票A |
1.7857 |
0.84% |
| 2026-05-08 |
嘉实医药健康股票A |
1.7708 |
-1.87% |
| 2026-04-30 |
嘉实医药健康股票A |
1.8034 |
-0.01% |
| 2026-04-29 |
嘉实医药健康股票A |
1.8036 |
-0.12% |
| 2026-04-28 |
嘉实医药健康股票A |
1.8058 |
1.00% |
| 2026-04-27 |
嘉实医药健康股票A |
1.7880 |
0.31% |
| 2026-04-24 |
嘉实医药健康股票A |
1.7825 |
0.16% |
| 2026-04-23 |
嘉实医药健康股票A |
1.7797 |
-2.19% |
| 2026-04-22 |
嘉实医药健康股票A |
1.8195 |
0.77% |
| 2026-04-21 |
嘉实医药健康股票A |
1.8056 |
-1.05% |
| 2026-04-20 |
嘉实医药健康股票A |
1.8247 |
-0.03% |
| 2026-04-17 |
嘉实医药健康股票A |
1.8252 |
-2.10% |
| 2026-04-16 |
嘉实医药健康股票A |
1.8636 |
0.10% |
| 2026-04-15 |
嘉实医药健康股票A |
1.8618 |
1.26% |
| 2026-04-14 |
嘉实医药健康股票A |
1.8386 |
1.22% |
| 2026-04-13 |
嘉实医药健康股票A |
1.8165 |
-0.99% |
| 2026-04-10 |
嘉实医药健康股票A |
1.8346 |
1.43% |
| 2026-04-09 |
嘉实医药健康股票A |
1.8087 |
-0.40% |
| 2026-04-08 |
嘉实医药健康股票A |
1.8159 |
1.55% |
| 2026-04-07 |
嘉实医药健康股票A |
1.7881 |
-0.23% |
| 2026-04-03 |
嘉实医药健康股票A |
1.7922 |
-1.70% |
| 2026-04-02 |
嘉实医药健康股票A |
1.8232 |
-0.39% |
| 2026-04-01 |
嘉实医药健康股票A |
1.8303 |
5.04% |
| 2026-03-31 |
嘉实医药健康股票A |
1.7424 |
0.96% |
| 2026-03-30 |
嘉实医药健康股票A |
1.7259 |
0.03% |
| 2026-03-27 |
嘉实医药健康股票A |
1.7254 |
4.76% |
| 2026-03-26 |
嘉实医药健康股票A |
1.6470 |
-0.80% |
| 2026-03-25 |
嘉实医药健康股票A |
1.6602 |
1.29% |
| 2026-03-24 |
嘉实医药健康股票A |
1.6390 |
3.97% |
| 2026-03-23 |
嘉实医药健康股票A |
1.5764 |
-4.04% |
| 2026-03-20 |
嘉实医药健康股票A |
1.6427 |
-1.23% |
| 2026-03-19 |
嘉实医药健康股票A |
1.6631 |
-2.39% |
| 2026-03-18 |
嘉实医药健康股票A |
1.7039 |
0.72% |
| 2026-03-17 |
嘉实医药健康股票A |
1.6917 |
-0.34% |
| 2026-03-16 |
嘉实医药健康股票A |
1.6975 |
1.31% |
| 2026-03-13 |
嘉实医药健康股票A |
1.6755 |
0.13% |
| 2026-03-12 |
嘉实医药健康股票A |
1.6734 |
-0.88% |
| 2026-03-11 |
嘉实医药健康股票A |
1.6882 |
-0.96% |
| 2026-03-10 |
嘉实医药健康股票A |
1.7045 |
2.76% |
| 2026-03-09 |
嘉实医药健康股票A |
1.6588 |
-1.35% |
| 2026-03-06 |
嘉实医药健康股票A |
1.6815 |
2.71% |
| 2026-03-05 |
嘉实医药健康股票A |
1.6372 |
0.86% |
| 2026-03-04 |
嘉实医药健康股票A |
1.6233 |
-1.43% |
| 2026-03-03 |
嘉实医药健康股票A |
1.6469 |
-3.52% |
| 2026-03-02 |
嘉实医药健康股票A |
1.7069 |
-3.21% |
| 2026-02-27 |
嘉实医药健康股票A |
1.7617 |
1.13% |
| 2026-02-26 |
嘉实医药健康股票A |
1.7421 |
-1.74% |
| 2026-02-25 |
嘉实医药健康股票A |
1.7724 |
0.16% |
| 2026-02-24 |
嘉实医药健康股票A |
1.7695 |
-1.08% |
| 2026-02-13 |
嘉实医药健康股票A |
1.7889 |
-1.61% |
| 2026-02-12 |
嘉实医药健康股票A |
1.8181 |
-0.47% |
| 2026-02-11 |
嘉实医药健康股票A |
1.8266 |
-0.19% |
| 2026-02-10 |
嘉实医药健康股票A |
1.8301 |
1.50% |
| 2026-02-09 |
嘉实医药健康股票A |
1.8030 |
1.26% |
| 2026-02-06 |
嘉实医药健康股票A |
1.7805 |
0.25% |
| 2026-02-05 |
嘉实医药健康股票A |
1.7760 |
0.04% |
| 2026-02-04 |
嘉实医药健康股票A |
1.7753 |
1.27% |
| 2026-02-03 |
嘉实医药健康股票A |
1.7531 |
1.62% |
| 2026-02-02 |
嘉实医药健康股票A |
1.7252 |
-3.10% |
| 2026-01-30 |
嘉实医药健康股票A |
1.7804 |
-0.54% |
| 2026-01-29 |
嘉实医药健康股票A |
1.7900 |
-0.51% |
| 2026-01-28 |
嘉实医药健康股票A |
1.7991 |
-1.51% |
| 2026-01-27 |
嘉实医药健康股票A |
1.8262 |
-0.83% |
| 2026-01-26 |
嘉实医药健康股票A |
1.8415 |
-1.26% |
| 2026-01-23 |
嘉实医药健康股票A |
1.8650 |
0.90% |
| 2026-01-22 |
嘉实医药健康股票A |
1.8483 |
-0.46% |
| 2026-01-21 |
嘉实医药健康股票A |
1.8569 |
0.21% |
| 2026-01-20 |
嘉实医药健康股票A |
1.8530 |
-1.52% |
| 2026-01-19 |
嘉实医药健康股票A |
1.8816 |
-1.40% |
| 2026-01-16 |
嘉实医药健康股票A |
1.9080 |
-0.83% |
| 2026-01-15 |
嘉实医药健康股票A |
1.9240 |
-0.60% |
| 2026-01-14 |
嘉实医药健康股票A |
1.9357 |
-0.58% |
| 2026-01-13 |
嘉实医药健康股票A |
1.9470 |
1.91% |
| 2026-01-12 |
嘉实医药健康股票A |
1.9105 |
-0.10% |
| 2026-01-09 |
嘉实医药健康股票A |
1.9124 |
2.11% |
| 2026-01-08 |
嘉实医药健康股票A |
1.8729 |
0.35% |
| 2026-01-07 |
嘉实医药健康股票A |
1.8663 |
2.63% |
| 2026-01-06 |
嘉实医药健康股票A |
1.8185 |
0.83% |
| 2026-01-05 |
嘉实医药健康股票A |
1.8035 |
5.09% |
| 2025-12-31 |
嘉实医药健康股票A |
1.7161 |
-0.37% |
| 2025-12-30 |
嘉实医药健康股票A |
1.7224 |
-0.92% |
| 2025-12-29 |
嘉实医药健康股票A |
1.7384 |
-0.83% |
| 2025-12-26 |
嘉实医药健康股票A |
1.7530 |
-0.49% |
| 2025-12-25 |
嘉实医药健康股票A |
1.7617 |
0.47% |
| 2025-12-24 |
嘉实医药健康股票A |
1.7534 |
0.15% |
| 2025-12-23 |
嘉实医药健康股票A |
1.7507 |
-0.06% |
| 2025-12-22 |
嘉实医药健康股票A |
1.7517 |
-0.83% |
| 2025-12-19 |
嘉实医药健康股票A |
1.7664 |
1.32% |
| 2025-12-18 |
嘉实医药健康股票A |
1.7434 |
-0.41% |
| 2025-12-17 |
嘉实医药健康股票A |
1.7506 |
1.68% |
| 2025-12-16 |
嘉实医药健康股票A |
1.7216 |
-1.35% |
| 2025-12-15 |
嘉实医药健康股票A |
1.7452 |
-2.11% |
| 2025-12-12 |
嘉实医药健康股票A |
1.7829 |
1.49% |
| 2025-12-11 |
嘉实医药健康股票A |
1.7568 |
-0.26% |
| 2025-12-10 |
嘉实医药健康股票A |
1.7614 |
0.25% |
| 2025-12-09 |
嘉实医药健康股票A |
1.7570 |
-0.69% |
| 2025-12-08 |
嘉实医药健康股票A |
1.7692 |
-0.70% |
| 2025-12-05 |
嘉实医药健康股票A |
1.7816 |
0.23% |
| 2025-12-04 |
嘉实医药健康股票A |
1.7775 |
0.66% |
| 2025-12-03 |
嘉实医药健康股票A |
1.7659 |
-0.52% |
| 2025-12-02 |
嘉实医药健康股票A |
1.7752 |
-2.12% |
| 2025-12-01 |
嘉实医药健康股票A |
1.8129 |
0.37% |
| 2025-11-28 |
嘉实医药健康股票A |
1.8063 |
-0.16% |
| 2025-11-27 |
嘉实医药健康股票A |
1.8092 |
-0.58% |
| 2025-11-26 |
嘉实医药健康股票A |
1.8198 |
0.85% |
| 2025-11-25 |
嘉实医药健康股票A |
1.8045 |
0.71% |
| 2025-11-24 |
嘉实医药健康股票A |
1.7917 |
1.71% |
| 2025-11-21 |
嘉实医药健康股票A |
1.7615 |
-2.71% |
| 2025-11-20 |
嘉实医药健康股票A |
1.8106 |
0.03% |
| 2025-11-19 |
嘉实医药健康股票A |
1.8100 |
-0.85% |
| 2025-11-18 |
嘉实医药健康股票A |
1.8255 |
-0.49% |
| 2025-11-17 |
嘉实医药健康股票A |
1.8344 |
-2.35% |
| 2025-11-14 |
嘉实医药健康股票A |
1.8775 |
-1.05% |
| 2025-11-13 |
嘉实医药健康股票A |
1.8975 |
2.26% |
| 2025-11-12 |
嘉实医药健康股票A |
1.8555 |
1.01% |
| 2025-11-11 |
嘉实医药健康股票A |
1.8370 |
-0.64% |
| 2025-11-10 |
嘉实医药健康股票A |
1.8489 |
1.06% |
| 2025-11-07 |
嘉实医药健康股票A |
1.8295 |
-1.65% |
| 2025-11-06 |
嘉实医药健康股票A |
1.8601 |
0.12% |
| 2025-11-05 |
嘉实医药健康股票A |
1.8579 |
0.38% |
| 2025-11-04 |
嘉实医药健康股票A |
1.8509 |
-2.15% |
| 2025-11-03 |
嘉实医药健康股票A |
1.8915 |
-0.39% |
| 2025-10-31 |
嘉实医药健康股票A |
1.8990 |
2.47% |
| 2025-10-30 |
嘉实医药健康股票A |
1.8532 |
-2.29% |
| 2025-10-29 |
嘉实医药健康股票A |
1.8967 |
0.33% |
| 2025-10-28 |
嘉实医药健康股票A |
1.8905 |
-1.55% |
| 2025-10-27 |
嘉实医药健康股票A |
1.9202 |
-0.10% |
| 2025-10-24 |
嘉实医药健康股票A |
1.9221 |
1.14% |
| 2025-10-23 |
嘉实医药健康股票A |
1.9005 |
-0.41% |
| 2025-10-22 |
嘉实医药健康股票A |
1.9084 |
-1.18% |
| 2025-10-21 |
嘉实医药健康股票A |
1.9311 |
1.50% |
| 2025-10-20 |
嘉实医药健康股票A |
1.9025 |
1.62% |
| 2025-10-17 |
嘉实医药健康股票A |
1.8721 |
-2.08% |
| 2025-10-16 |
嘉实医药健康股票A |
1.9118 |
0.90% |
| 2025-10-15 |
嘉实医药健康股票A |
1.8948 |
2.36% |
| 2025-10-14 |
嘉实医药健康股票A |
1.8512 |
-3.08% |
| 2025-10-13 |
嘉实医药健康股票A |
1.9100 |
-2.69% |
| 2025-10-10 |
嘉实医药健康股票A |
1.9627 |
-2.69% |
| 2025-10-09 |
嘉实医药健康股票A |
2.0170 |
-0.52% |
| 2025-09-30 |
嘉实医药健康股票A |
2.0276 |
2.54% |
| 2025-09-29 |
嘉实医药健康股票A |
1.9774 |
0.03% |
| 2025-09-26 |
嘉实医药健康股票A |
1.9769 |
-1.97% |
| 2025-09-25 |
嘉实医药健康股票A |
2.0166 |
1.05% |
| 2025-09-24 |
嘉实医药健康股票A |
1.9956 |
1.66% |
| 2025-09-23 |
嘉实医药健康股票A |
1.9630 |
-1.93% |
| 2025-09-22 |
嘉实医药健康股票A |
2.0016 |
1.85% |
| 2025-09-19 |
嘉实医药健康股票A |
1.9652 |
-1.62% |
| 2025-09-18 |
嘉实医药健康股票A |
1.9975 |
-0.09% |
| 2025-09-17 |
嘉实医药健康股票A |
1.9992 |
0.08% |
| 2025-09-16 |
嘉实医药健康股票A |
1.9977 |
0.47% |
