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 |
| 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% |
| 2026-08-14 |
嘉实医药健康股票C |
1.9974 |
-0.75% |
| 2026-08-13 |
嘉实医药健康股票C |
2.0124 |
2.25% |
| 2026-08-12 |
嘉实医药健康股票C |
1.9682 |
-0.89% |
| 2026-08-11 |
嘉实医药健康股票C |
1.9859 |
0.63% |
| 2026-08-10 |
嘉实医药健康股票C |
1.9735 |
2.35% |
| 2026-08-07 |
嘉实医药健康股票C |
1.9281 |
7.44% |
| 2026-08-06 |
嘉实医药健康股票C |
1.7945 |
-1.28% |
| 2026-08-05 |
嘉实医药健康股票C |
1.8175 |
1.26% |
| 2026-08-04 |
嘉实医药健康股票C |
1.7948 |
3.73% |
| 2026-08-03 |
嘉实医药健康股票C |
1.7302 |
-1.68% |
| 2026-07-31 |
嘉实医药健康股票C |
1.7598 |
1.27% |
| 2026-07-30 |
嘉实医药健康股票C |
1.7377 |
-2.46% |
| 2026-07-29 |
嘉实医药健康股票C |
1.7815 |
1.14% |
| 2026-07-28 |
嘉实医药健康股票C |
1.7614 |
-1.92% |
| 2026-07-27 |
嘉实医药健康股票C |
1.7959 |
2.59% |
| 2026-07-24 |
嘉实医药健康股票C |
1.7505 |
-2.77% |
| 2026-07-23 |
嘉实医药健康股票C |
1.8004 |
-0.26% |
| 2026-07-22 |
嘉实医药健康股票C |
1.8051 |
0.19% |
| 2026-07-21 |
嘉实医药健康股票C |
1.8016 |
0.99% |
| 2026-07-20 |
嘉实医药健康股票C |
1.7839 |
3.50% |
| 2026-07-17 |
嘉实医药健康股票C |
1.7235 |
-6.87% |
| 2026-07-16 |
嘉实医药健康股票C |
1.8506 |
-1.25% |
| 2026-07-15 |
嘉实医药健康股票C |
1.8741 |
3.54% |
| 2026-07-14 |
嘉实医药健康股票C |
1.8101 |
2.48% |
| 2026-07-13 |
嘉实医药健康股票C |
1.7663 |
-0.75% |
| 2026-07-10 |
嘉实医药健康股票C |
1.7797 |
4.59% |
| 2026-07-09 |
嘉实医药健康股票C |
1.7016 |
2.14% |
| 2026-07-08 |
嘉实医药健康股票C |
1.6660 |
-1.55% |
| 2026-07-07 |
嘉实医药健康股票C |
1.6922 |
-3.79% |
| 2026-07-06 |
嘉实医药健康股票C |
1.7564 |
0.87% |
| 2026-07-03 |
嘉实医药健康股票C |
1.7413 |
2.53% |
| 2026-07-02 |
嘉实医药健康股票C |
1.6984 |
-0.29% |
| 2026-07-01 |
嘉实医药健康股票C |
1.7034 |
2.60% |
| 2026-06-30 |
嘉实医药健康股票C |
1.6602 |
-1.50% |
| 2026-06-29 |
嘉实医药健康股票C |
1.6851 |
6.60% |
| 2026-06-26 |
嘉实医药健康股票C |
1.5807 |
-1.25% |
| 2026-06-25 |
嘉实医药健康股票C |
1.6007 |
0.85% |
| 2026-06-24 |
嘉实医药健康股票C |
1.5872 |
3.17% |
| 2026-06-23 |
嘉实医药健康股票C |
1.5384 |
1.02% |
| 2026-06-22 |
嘉实医药健康股票C |
1.5229 |
0.82% |
| 2026-06-18 |
嘉实医药健康股票C |
1.5105 |
3.41% |
| 2026-06-17 |
嘉实医药健康股票C |
1.4607 |
-0.34% |
| 2026-06-16 |
嘉实医药健康股票C |
1.4657 |
-1.19% |
