近一月嘉实医药健康股票C基金净值查询
查询指定日期范围嘉实医药健康股票C005304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C |
1.9011 |
-1.03% |
| 2026-09-14 |
嘉实医药健康股票C |
1.9208 |
3.84% |
| 2026-09-11 |
嘉实医药健康股票C |
1.8498 |
-1.95% |
| 2026-09-10 |
嘉实医药健康股票C |
1.8859 |
-1.92% |
| 2026-09-09 |
嘉实医药健康股票C |
1.9221 |
-0.87% |
| 2026-09-08 |
嘉实医药健康股票C |
1.9390 |
2.71% |
| 2026-09-07 |
嘉实医药健康股票C |
1.8878 |
-0.45% |
| 2026-09-04 |
嘉实医药健康股票C |
1.8963 |
-0.83% |
| 2026-09-03 |
嘉实医药健康股票C |
1.9121 |
0.66% |
| 2026-09-02 |
嘉实医药健康股票C |
1.8995 |
-0.23% |
| 2026-09-01 |
嘉实医药健康股票C |
1.9039 |
-0.68% |
| 2026-08-31 |
嘉实医药健康股票C |
1.9169 |
-1.58% |
| 2026-08-28 |
嘉实医药健康股票C |
1.9472 |
-1.61% |
| 2026-08-27 |
嘉实医药健康股票C |
1.9786 |
-0.08% |
| 2026-08-26 |
嘉实医药健康股票C |
1.9802 |
-0.71% |
| 2026-08-25 |
嘉实医药健康股票C |
1.9944 |
2.48% |
| 2026-08-24 |
嘉实医药健康股票C |
1.9461 |
-4.42% |
| 2026-08-21 |
嘉实医药健康股票C |
2.0322 |
-2.60% |
| 2026-08-20 |
嘉实医药健康股票C |
2.0851 |
5.35% |
| 2026-08-19 |
嘉实医药健康股票C |
1.9792 |
-2.15% |
| 2026-08-18 |
嘉实医药健康股票C |
2.0227 |
0.13% |
| 2026-08-17 |
嘉实医药健康股票C |
2.0201 |
1.14% |
