近一季嘉实医药健康股票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 |
| 2024-04-30 |
嘉实医药健康股票C |
1.3796 |
0.49% |
| 2024-04-29 |
嘉实医药健康股票C |
1.3729 |
0.87% |
| 2024-04-26 |
嘉实医药健康股票C |
1.3610 |
1.80% |
| 2024-04-25 |
嘉实医药健康股票C |
1.3369 |
0.75% |
| 2024-04-24 |
嘉实医药健康股票C |
1.3270 |
0.45% |
| 2024-04-23 |
嘉实医药健康股票C |
1.3211 |
0.63% |
| 2024-04-22 |
嘉实医药健康股票C |
1.3128 |
0.96% |
| 2024-04-19 |
嘉实医药健康股票C |
1.3003 |
-0.25% |
| 2024-04-18 |
嘉实医药健康股票C |
1.3035 |
-0.05% |
| 2024-04-17 |
嘉实医药健康股票C |
1.3041 |
0.98% |
| 2024-04-16 |
嘉实医药健康股票C |
1.2914 |
-1.67% |
| 2024-04-15 |
嘉实医药健康股票C |
1.3133 |
1.41% |
| 2024-04-12 |
嘉实医药健康股票C |
1.2951 |
0.39% |
| 2024-04-11 |
嘉实医药健康股票C |
1.2901 |
-0.10% |
| 2024-04-10 |
嘉实医药健康股票C |
1.2914 |
-1.27% |
| 2024-04-09 |
嘉实医药健康股票C |
1.3080 |
1.38% |
| 2024-04-08 |
嘉实医药健康股票C |
1.2902 |
-1.80% |
| 2024-04-03 |
嘉实医药健康股票C |
1.3139 |
-0.59% |
| 2024-04-02 |
嘉实医药健康股票C |
1.3217 |
-0.94% |
| 2024-04-01 |
嘉实医药健康股票C |
1.3342 |
1.11% |
| 2024-03-29 |
嘉实医药健康股票C |
1.3196 |
0.87% |
| 2024-03-28 |
嘉实医药健康股票C |
1.3082 |
-0.50% |
| 2024-03-27 |
嘉实医药健康股票C |
1.3148 |
-0.37% |
| 2024-03-26 |
嘉实医药健康股票C |
1.3197 |
0.14% |
| 2024-03-25 |
嘉实医药健康股票C |
1.3179 |
-0.99% |
| 2024-03-22 |
嘉实医药健康股票C |
1.3311 |
-1.23% |
| 2024-03-21 |
嘉实医药健康股票C |
1.3477 |
-1.25% |
| 2024-03-20 |
嘉实医药健康股票C |
1.3648 |
-0.19% |
| 2024-03-18 |
嘉实医药健康股票C |
1.3965 |
1.02% |
| 2024-03-15 |
嘉实医药健康股票C |
1.3824 |
0.27% |
| 2024-03-14 |
嘉实医药健康股票C |
1.3787 |
-0.45% |
| 2024-03-13 |
嘉实医药健康股票C |
1.3849 |
0.25% |
| 2024-03-12 |
嘉实医药健康股票C |
1.3815 |
0.90% |
| 2024-03-11 |
嘉实医药健康股票C |
1.3692 |
2.30% |
| 2024-03-08 |
嘉实医药健康股票C |
1.3384 |
0.31% |
| 2024-03-07 |
嘉实医药健康股票C |
1.3342 |
-2.48% |
| 2024-03-06 |
嘉实医药健康股票C |
1.3681 |
-0.28% |
| 2024-03-05 |
嘉实医药健康股票C |
1.3719 |
-0.68% |
| 2024-03-04 |
嘉实医药健康股票C |
1.3813 |
1.37% |
| 2024-03-01 |
嘉实医药健康股票C |
1.3626 |
-0.50% |
| 2024-02-29 |
嘉实医药健康股票C |
1.3694 |
2.16% |
| 2024-02-28 |
嘉实医药健康股票C |
1.3404 |
-1.45% |
| 2024-02-27 |
嘉实医药健康股票C |
1.3601 |
1.65% |
| 2024-02-26 |
嘉实医药健康股票C |
1.3380 |
0.38% |
| 2024-02-23 |
嘉实医药健康股票C |
1.3330 |
0.00% |
| 2024-02-22 |
嘉实医药健康股票C |
1.3330 |
-0.19% |
| 2024-02-21 |
嘉实医药健康股票C |
1.3355 |
-0.14% |
| 2024-02-20 |
嘉实医药健康股票C |
1.3374 |
1.03% |
| 2024-02-19 |
嘉实医药健康股票C |
1.3238 |
-0.04% |
| 2024-02-08 |
嘉实医药健康股票C |
1.3243 |
0.16% |
| 2024-02-07 |
嘉实医药健康股票C |
1.3222 |
3.24% |
| 2024-02-06 |
嘉实医药健康股票C |
1.2807 |
6.29% |
| 2024-02-05 |
嘉实医药健康股票C |
1.2049 |
0.31% |
