近一年嘉实医药健康股票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 |
| 2026-09-16 |
嘉实医药健康股票C |
1.9207 |
1.03% |
| 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% |
| 2026-06-15 |
嘉实医药健康股票C |
1.4833 |
-0.91% |
| 2026-06-12 |
嘉实医药健康股票C |
1.4968 |
2.65% |
| 2026-06-11 |
嘉实医药健康股票C |
1.4582 |
-0.09% |
| 2026-06-10 |
嘉实医药健康股票C |
1.4595 |
1.81% |
| 2026-06-09 |
嘉实医药健康股票C |
1.4335 |
-0.10% |
| 2026-06-08 |
嘉实医药健康股票C |
1.4350 |
-3.22% |
| 2026-06-05 |
嘉实医药健康股票C |
1.4827 |
-0.21% |
| 2026-06-04 |
嘉实医药健康股票C |
1.4858 |
-1.24% |
| 2026-06-03 |
嘉实医药健康股票C |
1.5045 |
-1.03% |
| 2026-06-02 |
嘉实医药健康股票C |
1.5202 |
-1.32% |
| 2026-06-01 |
嘉实医药健康股票C |
1.5402 |
-0.76% |
| 2026-05-29 |
嘉实医药健康股票C |
1.5520 |
1.18% |
| 2026-05-28 |
嘉实医药健康股票C |
1.5339 |
-2.41% |
| 2026-05-27 |
嘉实医药健康股票C |
1.5709 |
-0.10% |
| 2026-05-26 |
嘉实医药健康股票C |
1.5724 |
-0.27% |
| 2026-05-25 |
嘉实医药健康股票C |
1.5766 |
-1.02% |
| 2026-05-22 |
嘉实医药健康股票C |
1.5927 |
-1.16% |
| 2026-05-21 |
嘉实医药健康股票C |
1.6112 |
1.19% |
| 2026-05-20 |
嘉实医药健康股票C |
1.5922 |
0.73% |
| 2026-05-19 |
嘉实医药健康股票C |
1.5807 |
-0.51% |
| 2026-05-18 |
嘉实医药健康股票C |
1.5888 |
-1.42% |
| 2026-05-15 |
嘉实医药健康股票C |
1.6117 |
-0.25% |
| 2026-05-14 |
嘉实医药健康股票C |
1.6157 |
-2.52% |
| 2026-05-13 |
嘉实医药健康股票C |
1.6574 |
-1.06% |
| 2026-05-12 |
嘉实医药健康股票C |
1.6751 |
0.23% |
| 2026-05-11 |
嘉实医药健康股票C |
1.6712 |
0.83% |
| 2026-05-08 |
嘉实医药健康股票C |
1.6574 |
-1.87% |
| 2026-04-30 |
嘉实医药健康股票C |
1.6881 |
-0.02% |
| 2026-04-29 |
嘉实医药健康股票C |
1.6884 |
-0.12% |
| 2026-04-28 |
嘉实医药健康股票C |
1.6904 |
0.99% |
| 2026-04-27 |
嘉实医药健康股票C |
1.6739 |
0.31% |
| 2026-04-24 |
嘉实医药健康股票C |
1.6688 |
0.16% |
| 2026-04-23 |
嘉实医药健康股票C |
1.6662 |
-2.19% |
| 2026-04-22 |
嘉实医药健康股票C |
1.7035 |
0.76% |
| 2026-04-21 |
嘉实医药健康股票C |
1.6906 |
-1.05% |
| 2026-04-20 |
嘉实医药健康股票C |
1.7085 |
-0.04% |
| 2026-04-17 |
嘉实医药健康股票C |
1.7091 |
-2.10% |
| 2026-04-16 |
嘉实医药健康股票C |
1.7450 |
0.09% |
| 2026-04-15 |
嘉实医药健康股票C |
1.7434 |
1.26% |
| 2026-04-14 |
嘉实医药健康股票C |
1.7217 |
1.21% |
| 2026-04-13 |
嘉实医药健康股票C |
1.7011 |
-1.00% |
| 2026-04-10 |
嘉实医药健康股票C |
1.7182 |
1.43% |
| 2026-04-09 |
嘉实医药健康股票C |
1.6939 |
-0.40% |
| 2026-04-08 |
嘉实医药健康股票C |
1.7007 |
1.56% |
| 2026-04-07 |
嘉实医药健康股票C |
1.6746 |
-0.24% |
| 2026-04-03 |
嘉实医药健康股票C |
1.6787 |
-1.70% |
| 2026-04-02 |
嘉实医药健康股票C |
1.7078 |
-0.38% |
| 2026-04-01 |
嘉实医药健康股票C |
1.7144 |
5.04% |
| 2026-03-31 |
嘉实医药健康股票C |
1.6322 |
0.96% |
| 2026-03-30 |
嘉实医药健康股票C |
1.6167 |
0.02% |
| 2026-03-27 |
嘉实医药健康股票C |
1.6164 |
4.76% |
| 2026-03-26 |
嘉实医药健康股票C |
1.5429 |
-0.80% |
| 2026-03-25 |
嘉实医药健康股票C |
1.5554 |
1.30% |
| 2026-03-24 |
嘉实医药健康股票C |
1.5355 |
3.97% |
| 2026-03-23 |
嘉实医药健康股票C |
1.4769 |
-4.04% |
| 2026-03-20 |
嘉实医药健康股票C |
1.5391 |
-1.23% |
| 2026-03-19 |
嘉实医药健康股票C |
1.5583 |
-2.39% |
| 2026-03-18 |
嘉实医药健康股票C |
1.5965 |
0.72% |
| 2026-03-17 |
嘉实医药健康股票C |
1.5851 |
-0.35% |
| 2026-03-16 |
嘉实医药健康股票C |
1.5906 |
1.31% |
| 2026-03-13 |
嘉实医药健康股票C |
1.5701 |
0.13% |
| 2026-03-12 |
嘉实医药健康股票C |
1.5681 |
-0.88% |
| 2026-03-11 |
嘉实医药健康股票C |
1.5820 |
-0.96% |
| 2026-03-10 |
嘉实医药健康股票C |
1.5973 |
2.75% |
| 2026-03-09 |
嘉实医药健康股票C |
1.5545 |
-1.36% |
| 2026-03-06 |
嘉实医药健康股票C |
1.5760 |
2.71% |
| 2026-03-05 |
嘉实医药健康股票C |
1.5344 |
0.85% |
| 2026-03-04 |
嘉实医药健康股票C |
1.5214 |
-1.44% |
| 2026-03-03 |
嘉实医药健康股票C |
1.5436 |
-3.52% |
| 2026-03-02 |
嘉实医药健康股票C |
1.5999 |
-3.21% |
| 2026-02-27 |
嘉实医药健康股票C |
1.6513 |
1.11% |
| 2026-02-26 |
嘉实医药健康股票C |
1.6331 |
-1.73% |
| 2026-02-25 |
嘉实医药健康股票C |
1.6614 |
0.16% |
| 2026-02-24 |
嘉实医药健康股票C |
1.6588 |
-1.11% |
| 2026-02-13 |
嘉实医药健康股票C |
1.6774 |
-1.61% |
| 2026-02-12 |
嘉实医药健康股票C |
1.7048 |
-0.47% |
| 2026-02-11 |
嘉实医药健康股票C |
1.7128 |
-0.19% |
| 2026-02-10 |
嘉实医药健康股票C |
1.7161 |
1.50% |
| 2026-02-09 |
嘉实医药健康股票C |
1.6907 |
1.25% |
| 2026-02-06 |
嘉实医药健康股票C |
1.6698 |
0.25% |
| 2026-02-05 |
嘉实医药健康股票C |
1.6656 |
0.04% |
| 2026-02-04 |
嘉实医药健康股票C |
1.6649 |
1.27% |
| 2026-02-03 |
嘉实医药健康股票C |
1.6441 |
1.61% |
| 2026-02-02 |
嘉实医药健康股票C |
1.6180 |
-3.11% |
| 2026-01-30 |
嘉实医药健康股票C |
1.6699 |
-0.54% |
| 2026-01-29 |
嘉实医药健康股票C |
1.6790 |
-0.50% |
| 2026-01-28 |
嘉实医药健康股票C |
1.6875 |
-1.51% |
| 2026-01-27 |
嘉实医药健康股票C |
1.7129 |
-0.83% |
| 2026-01-26 |
嘉实医药健康股票C |
1.7273 |
-1.27% |
| 2026-01-23 |
嘉实医药健康股票C |
1.7495 |
0.90% |
| 2026-01-22 |
嘉实医药健康股票C |
1.7339 |
-0.46% |
| 2026-01-21 |
嘉实医药健康股票C |
1.7420 |
0.21% |
| 2026-01-20 |
嘉实医药健康股票C |
1.7384 |
-1.52% |
| 2026-01-19 |
嘉实医药健康股票C |
1.7652 |
-1.41% |
| 2026-01-16 |
嘉实医药健康股票C |
1.7901 |
-0.84% |
| 2026-01-15 |
嘉实医药健康股票C |
1.8052 |
-0.61% |
| 2026-01-14 |
嘉实医药健康股票C |
1.8162 |
-0.58% |
| 2026-01-13 |
嘉实医药健康股票C |
1.8268 |
1.91% |
| 2026-01-12 |
嘉实医药健康股票C |
1.7926 |
-0.11% |
| 2026-01-09 |
嘉实医药健康股票C |
1.7945 |
2.11% |
| 2026-01-08 |
嘉实医药健康股票C |
1.7575 |
0.35% |
| 2026-01-07 |
嘉实医药健康股票C |
1.7514 |
2.63% |
| 2026-01-06 |
嘉实医药健康股票C |
1.7066 |
0.83% |
| 2026-01-05 |
嘉实医药健康股票C |
1.6925 |
5.09% |
| 2025-12-31 |
嘉实医药健康股票C |
1.6106 |
-0.36% |
| 2025-12-30 |
嘉实医药健康股票C |
1.6165 |
-0.93% |
| 2025-12-29 |
嘉实医药健康股票C |
1.6316 |
-0.84% |
| 2025-12-26 |
嘉实医药健康股票C |
1.6454 |
-0.50% |
| 2025-12-25 |
嘉实医药健康股票C |
1.6536 |
0.47% |
| 2025-12-24 |
嘉实医药健康股票C |
1.6459 |
0.15% |
| 2025-12-23 |
嘉实医药健康股票C |
1.6434 |
-0.06% |
| 2025-12-22 |
嘉实医药健康股票C |
1.6444 |
-0.84% |
| 2025-12-19 |
嘉实医药健康股票C |
1.6583 |
1.32% |
| 2025-12-18 |
嘉实医药健康股票C |
1.6367 |
-0.42% |
| 2025-12-17 |
嘉实医药健康股票C |
1.6436 |
1.69% |
| 2025-12-16 |
嘉实医药健康股票C |
1.6163 |
-1.35% |
| 2025-12-15 |
嘉实医药健康股票C |
1.6385 |
-2.12% |
| 2025-12-12 |
嘉实医药健康股票C |
1.6740 |
1.48% |
| 2025-12-11 |
嘉实医药健康股票C |
1.6496 |
-0.26% |
| 2025-12-10 |
嘉实医药健康股票C |
1.6539 |
0.24% |
| 2025-12-09 |
嘉实医药健康股票C |
1.6499 |
-0.69% |
| 2025-12-08 |
嘉实医药健康股票C |
1.6613 |
-0.70% |
| 2025-12-05 |
嘉实医药健康股票C |
1.6730 |
0.22% |
| 2025-12-04 |
嘉实医药健康股票C |
1.6693 |
0.66% |
| 2025-12-03 |
嘉实医药健康股票C |
1.6584 |
-0.53% |
| 2025-12-02 |
嘉实医药健康股票C |
1.6672 |
-2.12% |
| 2025-12-01 |
嘉实医药健康股票C |
1.7026 |
0.36% |
| 2025-11-28 |
嘉实医药健康股票C |
1.6965 |
-0.16% |
| 2025-11-27 |
嘉实医药健康股票C |
1.6993 |
-0.59% |
| 2025-11-26 |
嘉实医药健康股票C |
1.7093 |
0.84% |
| 2025-11-25 |
嘉实医药健康股票C |
1.6950 |
0.71% |
| 2025-11-24 |
嘉实医药健康股票C |
1.6830 |
1.71% |
| 2025-11-21 |
嘉实医药健康股票C |
1.6547 |
-2.72% |
| 2025-11-20 |
嘉实医药健康股票C |
1.7009 |
0.04% |
| 2025-11-19 |
嘉实医药健康股票C |
1.7003 |
-0.85% |
| 2025-11-18 |
嘉实医药健康股票C |
1.7149 |
-0.49% |
| 2025-11-17 |
嘉实医药健康股票C |
1.7233 |
-2.36% |
| 2025-11-14 |
嘉实医药健康股票C |
1.7639 |
-1.06% |
| 2025-11-13 |
嘉实医药健康股票C |
1.7828 |
2.27% |
| 2025-11-12 |
嘉实医药健康股票C |
1.7433 |
1.00% |
| 2025-11-11 |
嘉实医药健康股票C |
1.7260 |
-0.64% |
| 2025-11-10 |
嘉实医药健康股票C |
1.7372 |
1.05% |
| 2025-11-07 |
嘉实医药健康股票C |
1.7191 |
-1.65% |
| 2025-11-06 |
嘉实医药健康股票C |
1.7479 |
0.12% |
| 2025-11-05 |
嘉实医药健康股票C |
1.7458 |
0.37% |
| 2025-11-04 |
嘉实医药健康股票C |
1.7394 |
-2.14% |
| 2025-11-03 |
嘉实医药健康股票C |
1.7775 |
-0.40% |
| 2025-10-31 |
嘉实医药健康股票C |
1.7846 |
2.46% |
| 2025-10-30 |
嘉实医药健康股票C |
1.7417 |
-2.29% |
| 2025-10-29 |
嘉实医药健康股票C |
1.7826 |
0.33% |
| 2025-10-28 |
嘉实医药健康股票C |
1.7768 |
-1.55% |
| 2025-10-27 |
嘉实医药健康股票C |
1.8048 |
-0.11% |
| 2025-10-24 |
嘉实医药健康股票C |
1.8067 |
1.14% |
| 2025-10-23 |
嘉实医药健康股票C |
1.7864 |
-0.41% |
| 2025-10-22 |
嘉实医药健康股票C |
1.7938 |
-1.18% |
| 2025-10-21 |
嘉实医药健康股票C |
1.8153 |
1.50% |
| 2025-10-20 |
嘉实医药健康股票C |
1.7884 |
1.62% |
| 2025-10-17 |
嘉实医药健康股票C |
1.7599 |
-2.08% |
| 2025-10-16 |
嘉实医药健康股票C |
1.7973 |
0.90% |
| 2025-10-15 |
嘉实医药健康股票C |
1.7813 |
2.35% |
| 2025-10-14 |
嘉实医药健康股票C |
1.7404 |
-3.08% |
| 2025-10-13 |
嘉实医药健康股票C |
1.7958 |
-2.69% |
| 2025-10-10 |
嘉实医药健康股票C |
1.8454 |
-2.69% |
| 2025-10-09 |
嘉实医药健康股票C |
1.8965 |
-0.55% |
| 2025-09-30 |
嘉实医药健康股票C |
1.9069 |
2.54% |
| 2025-09-29 |
嘉实医药健康股票C |
1.8597 |
0.02% |
| 2025-09-26 |
嘉实医药健康股票C |
1.8593 |
-1.97% |
| 2025-09-25 |
嘉实医药健康股票C |
1.8967 |
1.05% |
| 2025-09-24 |
嘉实医药健康股票C |
1.8770 |
1.66% |
| 2025-09-23 |
嘉实医药健康股票C |
1.8463 |
-1.93% |
| 2025-09-22 |
嘉实医药健康股票C |
1.8827 |
1.84% |
| 2025-09-19 |
嘉实医药健康股票C |
1.8486 |
-1.62% |
| 2025-09-18 |
嘉实医药健康股票C |
1.8790 |
-0.09% |
| 2025-09-17 |
嘉实医药健康股票C |
1.8807 |
0.08% |
