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 |
| 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% |
| 2025-09-16 |
嘉实医药健康股票C |
1.8792 |
0.47% |
| 2025-09-15 |
嘉实医药健康股票C |
1.8705 |
-0.07% |
| 2025-09-12 |
嘉实医药健康股票C |
1.8719 |
1.26% |
| 2025-09-11 |
嘉实医药健康股票C |
1.8486 |
-1.34% |
| 2025-09-10 |
嘉实医药健康股票C |
1.8737 |
0.25% |
| 2025-09-09 |
嘉实医药健康股票C |
1.8690 |
-2.20% |
| 2025-09-08 |
嘉实医药健康股票C |
1.9110 |
0.29% |
| 2025-09-05 |
嘉实医药健康股票C |
1.9054 |
3.78% |
| 2025-09-04 |
嘉实医药健康股票C |
1.8360 |
-4.23% |
| 2025-09-03 |
嘉实医药健康股票C |
1.9170 |
1.51% |
| 2025-09-02 |
嘉实医药健康股票C |
1.8885 |
-0.39% |
| 2025-09-01 |
嘉实医药健康股票C |
1.8958 |
3.89% |
| 2025-08-29 |
嘉实医药健康股票C |
1.8248 |
3.44% |
| 2025-08-28 |
嘉实医药健康股票C |
1.7641 |
-0.59% |
| 2025-08-27 |
嘉实医药健康股票C |
1.7746 |
-2.96% |
| 2025-08-26 |
嘉实医药健康股票C |
1.8288 |
-2.10% |
| 2025-08-25 |
嘉实医药健康股票C |
1.8681 |
2.10% |
| 2025-08-22 |
嘉实医药健康股票C |
1.8297 |
0.88% |
| 2025-08-21 |
嘉实医药健康股票C |
1.8137 |
1.04% |
| 2025-08-20 |
嘉实医药健康股票C |
1.7950 |
-0.88% |
| 2025-08-19 |
嘉实医药健康股票C |
1.8109 |
-2.21% |
| 2025-08-18 |
嘉实医药健康股票C |
1.8519 |
1.52% |
| 2025-08-15 |
嘉实医药健康股票C |
1.8242 |
1.40% |
| 2025-08-14 |
嘉实医药健康股票C |
1.7991 |
-0.18% |
| 2025-08-13 |
嘉实医药健康股票C |
1.8023 |
3.54% |
| 2025-08-12 |
嘉实医药健康股票C |
1.7407 |
-0.51% |
| 2025-08-11 |
嘉实医药健康股票C |
1.7496 |
1.50% |
| 2025-08-08 |
嘉实医药健康股票C |
1.7238 |
0.48% |
| 2025-08-07 |
嘉实医药健康股票C |
1.7156 |
-1.85% |
| 2025-08-06 |
嘉实医药健康股票C |
1.7480 |
-0.40% |
| 2025-08-05 |
嘉实医药健康股票C |
1.7551 |
1.87% |
| 2025-08-04 |
嘉实医药健康股票C |
1.7229 |
-0.63% |
| 2025-08-01 |
嘉实医药健康股票C |
1.7339 |
-1.28% |
| 2025-07-31 |
嘉实医药健康股票C |
1.7563 |
-0.63% |
| 2025-07-30 |
嘉实医药健康股票C |
1.7674 |
-1.65% |
| 2025-07-29 |
嘉实医药健康股票C |
1.7971 |
3.69% |
| 2025-07-28 |
嘉实医药健康股票C |
1.7331 |
2.27% |
| 2025-07-25 |
嘉实医药健康股票C |
1.6947 |
0.14% |
| 2025-07-24 |
嘉实医药健康股票C |
1.6924 |
0.93% |
| 2025-07-23 |
嘉实医药健康股票C |
1.6768 |
0.37% |
| 2025-07-22 |
嘉实医药健康股票C |
1.6706 |
-0.30% |
| 2025-07-21 |
嘉实医药健康股票C |
1.6756 |
-0.30% |
| 2025-07-18 |
嘉实医药健康股票C |
1.6807 |
0.76% |
| 2025-07-17 |
嘉实医药健康股票C |
1.6681 |
2.68% |
| 2025-07-16 |
嘉实医药健康股票C |
1.6246 |
-0.40% |
| 2025-07-15 |
嘉实医药健康股票C |
1.6312 |
1.07% |
| 2025-07-14 |
嘉实医药健康股票C |
1.6139 |
1.63% |
| 2025-07-11 |
嘉实医药健康股票C |
1.5880 |
2.72% |
| 2025-07-10 |
嘉实医药健康股票C |
1.5459 |
-0.14% |
| 2025-07-09 |
嘉实医药健康股票C |
1.5481 |
0.82% |
| 2025-07-08 |
嘉实医药健康股票C |
1.5355 |
0.67% |
| 2025-07-07 |
嘉实医药健康股票C |
1.5253 |
-1.77% |
| 2025-07-04 |
嘉实医药健康股票C |
1.5528 |
0.65% |
| 2025-07-03 |
嘉实医药健康股票C |
1.5427 |
2.19% |
| 2025-07-02 |
嘉实医药健康股票C |
1.5097 |
-1.08% |
| 2025-07-01 |
嘉实医药健康股票C |
1.5262 |
1.56% |
| 2025-06-30 |
嘉实医药健康股票C |
1.5028 |
2.16% |
| 2025-06-27 |
嘉实医药健康股票C |
1.4710 |
0.08% |
| 2025-06-26 |
嘉实医药健康股票C |
1.4698 |
-1.71% |
| 2025-06-25 |
嘉实医药健康股票C |
1.4953 |
0.89% |
| 2025-06-24 |
嘉实医药健康股票C |
1.4821 |
1.60% |
| 2025-06-23 |
嘉实医药健康股票C |
1.4588 |
0.72% |
| 2025-06-20 |
嘉实医药健康股票C |
1.4484 |
-0.25% |
| 2025-06-19 |
嘉实医药健康股票C |
1.4520 |
-1.29% |
| 2025-06-18 |
嘉实医药健康股票C |
1.4710 |
-0.39% |
| 2025-06-17 |
嘉实医药健康股票C |
1.4768 |
-2.80% |
| 2025-06-16 |
嘉实医药健康股票C |
1.5194 |
-0.20% |
| 2025-06-13 |
嘉实医药健康股票C |
1.5225 |
-1.82% |
| 2025-06-12 |
嘉实医药健康股票C |
1.5508 |
2.03% |
| 2025-06-11 |
嘉实医药健康股票C |
1.5200 |
-0.39% |
| 2025-06-10 |
嘉实医药健康股票C |
1.5259 |
1.13% |
| 2025-06-09 |
嘉实医药健康股票C |
1.5088 |
2.34% |
| 2025-06-06 |
嘉实医药健康股票C |
1.4743 |
0.21% |
| 2025-06-05 |
嘉实医药健康股票C |
1.4712 |
-1.43% |
| 2025-06-04 |
嘉实医药健康股票C |
1.4925 |
2.82% |
| 2025-06-03 |
嘉实医药健康股票C |
1.4515 |
1.19% |
| 2025-05-30 |
嘉实医药健康股票C |
1.4344 |
1.30% |
| 2025-05-29 |
嘉实医药健康股票C |
1.4160 |
2.93% |
| 2025-05-28 |
嘉实医药健康股票C |
1.3757 |
-0.27% |
| 2025-05-27 |
嘉实医药健康股票C |
1.3794 |
1.11% |
| 2025-05-26 |
嘉实医药健康股票C |
1.3642 |
-1.60% |
| 2025-05-23 |
嘉实医药健康股票C |
1.3864 |
0.46% |
| 2025-05-22 |
嘉实医药健康股票C |
1.3801 |
-0.66% |
| 2025-05-21 |
嘉实医药健康股票C |
1.3892 |
1.27% |
| 2025-05-20 |
嘉实医药健康股票C |
1.3718 |
2.54% |
| 2025-05-19 |
嘉实医药健康股票C |
1.3378 |
0.28% |
| 2025-05-16 |
嘉实医药健康股票C |
1.3341 |
0.47% |
| 2025-05-15 |
嘉实医药健康股票C |
1.3279 |
0.06% |
| 2025-05-14 |
嘉实医药健康股票C |
1.3271 |
0.07% |
| 2025-05-13 |
嘉实医药健康股票C |
1.3262 |
1.15% |
| 2025-05-12 |
嘉实医药健康股票C |
1.3111 |
-2.21% |
| 2025-05-09 |
嘉实医药健康股票C |
1.3407 |
0.16% |
| 2025-05-08 |
嘉实医药健康股票C |
1.3386 |
0.01% |
| 2025-05-07 |
嘉实医药健康股票C |
1.3384 |
-1.21% |
| 2025-05-06 |
嘉实医药健康股票C |
1.3548 |
-0.01% |
| 2025-04-30 |
嘉实医药健康股票C |
1.3550 |
0.96% |
| 2025-04-29 |
嘉实医药健康股票C |
1.3421 |
0.19% |
| 2025-04-28 |
嘉实医药健康股票C |
1.3396 |
-0.63% |
| 2025-04-25 |
嘉实医药健康股票C |
1.3481 |
-1.06% |
| 2025-04-24 |
嘉实医药健康股票C |
1.3625 |
0.84% |
| 2025-04-23 |
嘉实医药健康股票C |
1.3511 |
-1.99% |
| 2025-04-22 |
嘉实医药健康股票C |
1.3785 |
2.57% |
| 2025-04-21 |
嘉实医药健康股票C |
1.3439 |
2.40% |
| 2025-04-18 |
嘉实医药健康股票C |
1.3124 |
-0.28% |
| 2025-04-17 |
嘉实医药健康股票C |
1.3161 |
0.07% |
| 2025-04-16 |
嘉实医药健康股票C |
1.3152 |
-1.31% |
| 2025-04-15 |
嘉实医药健康股票C |
1.3326 |
-0.40% |
| 2025-04-14 |
嘉实医药健康股票C |
1.3380 |
0.62% |
| 2025-04-11 |
嘉实医药健康股票C |
1.3298 |
1.74% |
| 2025-04-10 |
嘉实医药健康股票C |
1.3070 |
3.16% |
| 2025-04-09 |
嘉实医药健康股票C |
1.2670 |
0.11% |
| 2025-04-08 |
嘉实医药健康股票C |
1.2656 |
1.20% |
| 2025-04-07 |
嘉实医药健康股票C |
1.2506 |
-10.22% |
| 2025-04-03 |
嘉实医药健康股票C |
1.3929 |
-1.14% |
| 2025-04-02 |
嘉实医药健康股票C |
1.4089 |
0.14% |
| 2025-04-01 |
嘉实医药健康股票C |
1.4069 |
4.02% |
| 2025-03-31 |
嘉实医药健康股票C |
1.3525 |
-0.60% |
| 2025-03-28 |
嘉实医药健康股票C |
1.3606 |
-0.56% |
| 2025-03-27 |
嘉实医药健康股票C |
1.3683 |
4.57% |
| 2025-03-26 |
嘉实医药健康股票C |
1.3085 |
0.01% |
| 2025-03-25 |
嘉实医药健康股票C |
1.3084 |
-0.62% |
| 2025-03-24 |
嘉实医药健康股票C |
1.3166 |
-0.10% |
| 2025-03-21 |
嘉实医药健康股票C |
1.3179 |
-2.30% |
| 2025-03-20 |
嘉实医药健康股票C |
1.3489 |
-0.54% |
| 2025-03-19 |
嘉实医药健康股票C |
1.3562 |
0.29% |
| 2025-03-18 |
嘉实医药健康股票C |
1.3523 |
1.59% |
| 2025-03-17 |
嘉实医药健康股票C |
1.3311 |
-0.02% |
| 2025-03-14 |
嘉实医药健康股票C |
1.3314 |
2.15% |
| 2025-03-13 |
嘉实医药健康股票C |
1.3034 |
-0.40% |
| 2025-03-12 |
嘉实医药健康股票C |
1.3087 |
-0.87% |
| 2025-03-11 |
嘉实医药健康股票C |
1.3202 |
0.11% |
| 2025-03-10 |
嘉实医药健康股票C |
1.3187 |
-0.05% |
| 2025-03-07 |
嘉实医药健康股票C |
1.3193 |
-0.99% |
| 2025-03-06 |
嘉实医药健康股票C |
1.3325 |
1.25% |
| 2025-03-05 |
嘉实医药健康股票C |
1.3161 |
-0.32% |
| 2025-03-04 |
嘉实医药健康股票C |
1.3203 |
0.43% |
| 2025-03-03 |
嘉实医药健康股票C |
1.3146 |
0.98% |
| 2025-02-28 |
嘉实医药健康股票C |
1.3018 |
-1.95% |
| 2025-02-27 |
嘉实医药健康股票C |
1.3277 |
0.43% |
| 2025-02-26 |
嘉实医药健康股票C |
1.3220 |
1.75% |
| 2025-02-25 |
嘉实医药健康股票C |
1.2993 |
-1.65% |
| 2025-02-24 |
嘉实医药健康股票C |
1.3211 |
-1.64% |
| 2025-02-21 |
嘉实医药健康股票C |
1.3431 |
2.08% |
| 2025-02-20 |
嘉实医药健康股票C |
1.3157 |
1.36% |
| 2025-02-19 |
嘉实医药健康股票C |
1.2980 |
0.47% |
| 2025-02-18 |
嘉实医药健康股票C |
1.2919 |
-1.30% |
| 2025-02-17 |
嘉实医药健康股票C |
1.3089 |
0.14% |
| 2025-02-14 |
嘉实医药健康股票C |
1.3071 |
1.59% |
| 2025-02-13 |
嘉实医药健康股票C |
1.2867 |
-0.08% |
| 2025-02-12 |
嘉实医药健康股票C |
1.2877 |
0.36% |
| 2025-02-11 |
嘉实医药健康股票C |
1.2831 |
-0.53% |
| 2025-02-10 |
嘉实医药健康股票C |
1.2899 |
0.37% |
| 2025-02-07 |
嘉实医药健康股票C |
1.2852 |
0.94% |
| 2025-02-06 |
嘉实医药健康股票C |
1.2732 |
1.31% |
| 2025-02-05 |
嘉实医药健康股票C |
1.2567 |
-0.48% |
| 2025-01-27 |
嘉实医药健康股票C |
1.2628 |
0.25% |
| 2025-01-24 |
嘉实医药健康股票C |
1.2596 |
0.61% |
| 2025-01-23 |
嘉实医药健康股票C |
1.2520 |
-0.37% |
| 2025-01-22 |
嘉实医药健康股票C |
1.2566 |
-0.45% |
| 2025-01-21 |
嘉实医药健康股票C |
1.2623 |
0.21% |
| 2025-01-20 |
嘉实医药健康股票C |
1.2596 |
0.69% |
| 2025-01-17 |
嘉实医药健康股票C |
1.2510 |
1.14% |
| 2025-01-16 |
嘉实医药健康股票C |
1.2369 |
-0.62% |
| 2025-01-15 |
嘉实医药健康股票C |
1.2446 |
-1.10% |
| 2025-01-14 |
嘉实医药健康股票C |
1.2584 |
2.80% |
| 2025-01-13 |
嘉实医药健康股票C |
1.2241 |
0.43% |
| 2025-01-10 |
嘉实医药健康股票C |
1.2188 |
-0.68% |
| 2025-01-09 |
嘉实医药健康股票C |
1.2272 |
-0.71% |
| 2025-01-08 |
嘉实医药健康股票C |
1.2360 |
-0.95% |
| 2025-01-07 |
嘉实医药健康股票C |
1.2478 |
-1.09% |
| 2025-01-06 |
嘉实医药健康股票C |
1.2615 |
0.55% |
| 2025-01-03 |
嘉实医药健康股票C |
1.2546 |
-1.00% |
| 2025-01-02 |
嘉实医药健康股票C |
1.2673 |
-1.69% |
| 2024-12-31 |
嘉实医药健康股票C |
1.2891 |
-1.32% |
| 2024-12-26 |
嘉实医药健康股票C |
1.2948 |
-0.70% |
| 2024-12-25 |
嘉实医药健康股票C |
1.3039 |
-0.43% |
| 2024-12-24 |
嘉实医药健康股票C |
1.3095 |
0.96% |
| 2024-12-23 |
嘉实医药健康股票C |
1.2970 |
-0.79% |
| 2024-12-20 |
嘉实医药健康股票C |
1.3073 |
0.17% |
| 2024-12-19 |
嘉实医药健康股票C |
1.3051 |
-0.08% |
