近一年嘉实中证医疗指数发起式A基金净值查询
查询指定日期范围嘉实中证医疗指数发起式A014602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实中证医疗指数发起式A |
0.5897 |
-1.04% |
| 2024-05-07 |
嘉实中证医疗指数发起式A |
0.5959 |
0.51% |
| 2024-05-06 |
嘉实中证医疗指数发起式A |
0.5929 |
2.79% |
| 2024-04-30 |
嘉实中证医疗指数发起式A |
0.5768 |
-0.64% |
| 2024-04-29 |
嘉实中证医疗指数发起式A |
0.5805 |
2.74% |
| 2024-04-26 |
嘉实中证医疗指数发起式A |
0.5650 |
2.23% |
| 2024-04-25 |
嘉实中证医疗指数发起式A |
0.5527 |
0.67% |
| 2024-04-24 |
嘉实中证医疗指数发起式A |
0.5490 |
-0.07% |
| 2024-04-23 |
嘉实中证医疗指数发起式A |
0.5494 |
1.33% |
| 2024-04-22 |
嘉实中证医疗指数发起式A |
0.5422 |
1.16% |
| 2024-04-19 |
嘉实中证医疗指数发起式A |
0.5360 |
-1.45% |
| 2024-04-18 |
嘉实中证医疗指数发起式A |
0.5439 |
-0.11% |
| 2024-04-17 |
嘉实中证医疗指数发起式A |
0.5445 |
1.59% |
| 2024-04-16 |
嘉实中证医疗指数发起式A |
0.5360 |
-2.67% |
| 2024-04-15 |
嘉实中证医疗指数发起式A |
0.5507 |
0.68% |
| 2024-04-12 |
嘉实中证医疗指数发起式A |
0.5470 |
-0.94% |
| 2024-04-11 |
嘉实中证医疗指数发起式A |
0.5522 |
-0.95% |
| 2024-04-10 |
嘉实中证医疗指数发起式A |
0.5575 |
-1.74% |
| 2024-04-09 |
嘉实中证医疗指数发起式A |
0.5674 |
2.12% |
| 2024-04-08 |
嘉实中证医疗指数发起式A |
0.5556 |
-2.51% |
| 2024-04-03 |
嘉实中证医疗指数发起式A |
0.5699 |
-0.89% |
| 2024-04-02 |
嘉实中证医疗指数发起式A |
0.5750 |
-1.13% |
| 2024-04-01 |
嘉实中证医疗指数发起式A |
0.5816 |
1.66% |
| 2024-03-29 |
嘉实中证医疗指数发起式A |
0.5721 |
-0.12% |
| 2024-03-28 |
嘉实中证医疗指数发起式A |
0.5728 |
0.05% |
| 2024-03-27 |
嘉实中证医疗指数发起式A |
0.5725 |
-1.45% |
| 2024-03-26 |
嘉实中证医疗指数发起式A |
0.5809 |
-0.60% |
| 2024-03-25 |
嘉实中证医疗指数发起式A |
0.5844 |
-1.15% |
| 2024-03-22 |
嘉实中证医疗指数发起式A |
0.5912 |
-1.76% |
| 2024-03-21 |
嘉实中证医疗指数发起式A |
0.6018 |
-1.31% |
| 2024-03-20 |
嘉实中证医疗指数发起式A |
0.6098 |
0.16% |
| 2024-03-19 |
嘉实中证医疗指数发起式A |
0.6088 |
-1.47% |
| 2024-03-18 |
嘉实中证医疗指数发起式A |
0.6179 |
1.26% |
| 2024-03-15 |
嘉实中证医疗指数发起式A |
0.6102 |
-0.29% |
| 2024-03-14 |
嘉实中证医疗指数发起式A |
0.6120 |
-0.08% |
| 2024-03-13 |
嘉实中证医疗指数发起式A |
0.6125 |
-0.83% |
| 2024-03-12 |
嘉实中证医疗指数发起式A |
0.6176 |
1.45% |
| 2024-03-11 |
嘉实中证医疗指数发起式A |
0.6088 |
3.12% |
| 2024-03-08 |
嘉实中证医疗指数发起式A |
0.5904 |
-0.27% |
| 2024-03-07 |
嘉实中证医疗指数发起式A |
0.5920 |
-3.19% |
| 2024-03-06 |
嘉实中证医疗指数发起式A |
0.6115 |
-0.41% |
| 2024-03-05 |
嘉实中证医疗指数发起式A |
0.6140 |
-0.89% |
| 2024-03-04 |
嘉实中证医疗指数发起式A |
0.6195 |
1.76% |
| 2024-03-01 |
嘉实中证医疗指数发起式A |
0.6088 |
-0.41% |
| 2024-02-29 |
嘉实中证医疗指数发起式A |
0.6113 |
2.09% |
| 2024-02-28 |
嘉实中证医疗指数发起式A |
0.5988 |
-1.58% |
| 2024-02-27 |
嘉实中证医疗指数发起式A |
0.6084 |
0.91% |
| 2024-02-26 |
嘉实中证医疗指数发起式A |
0.6029 |
0.40% |
| 2024-02-23 |
嘉实中证医疗指数发起式A |
0.6005 |
0.08% |
| 2024-02-22 |
嘉实中证医疗指数发起式A |
0.6000 |
-0.22% |
| 2024-02-21 |
嘉实中证医疗指数发起式A |
0.6013 |
0.77% |
| 2024-02-20 |
嘉实中证医疗指数发起式A |
0.5967 |
0.45% |
| 2024-02-19 |
嘉实中证医疗指数发起式A |
0.5940 |
-0.98% |
| 2024-02-08 |
嘉实中证医疗指数发起式A |
0.5999 |
-0.46% |
| 2024-02-07 |
嘉实中证医疗指数发起式A |
0.6027 |
3.84% |
| 2024-02-06 |
嘉实中证医疗指数发起式A |
0.5804 |
6.95% |
| 2024-02-05 |
嘉实中证医疗指数发起式A |
0.5427 |
0.52% |
| 2024-02-02 |
嘉实中证医疗指数发起式A |
0.5399 |
-3.14% |
| 2024-02-01 |
嘉实中证医疗指数发起式A |
0.5574 |
1.07% |
| 2024-01-31 |
嘉实中证医疗指数发起式A |
0.5515 |
-2.96% |
| 2024-01-30 |
嘉实中证医疗指数发起式A |
0.5683 |
-1.61% |
| 2024-01-29 |
嘉实中证医疗指数发起式A |
0.5776 |
-2.91% |
| 2024-01-26 |
嘉实中证医疗指数发起式A |
0.5949 |
-3.32% |
| 2024-01-25 |
嘉实中证医疗指数发起式A |
0.6153 |
1.23% |
| 2024-01-24 |
嘉实中证医疗指数发起式A |
0.6078 |
0.80% |
| 2024-01-23 |
嘉实中证医疗指数发起式A |
0.6030 |
0.84% |
| 2024-01-22 |
嘉实中证医疗指数发起式A |
0.5980 |
-3.33% |
| 2024-01-19 |
嘉实中证医疗指数发起式A |
0.6186 |
-0.16% |
| 2024-01-18 |
嘉实中证医疗指数发起式A |
0.6196 |
1.13% |
| 2024-01-17 |
嘉实中证医疗指数发起式A |
0.6127 |
-2.72% |
| 2024-01-16 |
嘉实中证医疗指数发起式A |
0.6298 |
-0.28% |
| 2024-01-15 |
嘉实中证医疗指数发起式A |
0.6316 |
-0.19% |
| 2024-01-12 |
嘉实中证医疗指数发起式A |
0.6328 |
-1.20% |
| 2024-01-11 |
嘉实中证医疗指数发起式A |
0.6405 |
1.65% |
| 2024-01-10 |
嘉实中证医疗指数发起式A |
0.6301 |
-0.06% |
| 2024-01-09 |
嘉实中证医疗指数发起式A |
0.6305 |
0.41% |
| 2024-01-08 |
嘉实中证医疗指数发起式A |
0.6279 |
-1.38% |
| 2024-01-05 |
嘉实中证医疗指数发起式A |
0.6367 |
-1.96% |
| 2024-01-04 |
嘉实中证医疗指数发起式A |
0.6494 |
-0.69% |
| 2024-01-03 |
嘉实中证医疗指数发起式A |
0.6539 |
-0.46% |
| 2024-01-02 |
嘉实中证医疗指数发起式A |
0.6569 |
-1.43% |
| 2023-12-29 |
嘉实中证医疗指数发起式A |
0.6664 |
0.12% |
| 2023-12-28 |
嘉实中证医疗指数发起式A |
0.6656 |
2.76% |
| 2023-12-27 |
嘉实中证医疗指数发起式A |
0.6477 |
0.37% |
| 2023-12-26 |
嘉实中证医疗指数发起式A |
0.6453 |
-1.33% |
| 2023-12-25 |
嘉实中证医疗指数发起式A |
0.6540 |
0.38% |
| 2023-12-22 |
嘉实中证医疗指数发起式A |
0.6515 |
-1.02% |
| 2023-12-21 |
嘉实中证医疗指数发起式A |
0.6582 |
0.44% |
| 2023-12-20 |
嘉实中证医疗指数发起式A |
0.6553 |
-0.62% |
| 2023-12-19 |
嘉实中证医疗指数发起式A |
0.6594 |
-0.39% |
| 2023-12-18 |
嘉实中证医疗指数发起式A |
0.6620 |
-0.09% |
| 2023-12-15 |
嘉实中证医疗指数发起式A |
0.6626 |
-0.66% |
| 2023-12-14 |
嘉实中证医疗指数发起式A |
0.6670 |
-0.45% |
| 2023-12-13 |
嘉实中证医疗指数发起式A |
0.6700 |
-1.03% |
| 2023-12-12 |
嘉实中证医疗指数发起式A |
0.6770 |
-1.04% |
| 2023-12-11 |
嘉实中证医疗指数发起式A |
0.6841 |
0.46% |
| 2023-12-08 |
嘉实中证医疗指数发起式A |
0.6810 |
1.28% |
| 2023-12-07 |
嘉实中证医疗指数发起式A |
0.6724 |
-0.58% |
| 2023-12-06 |
嘉实中证医疗指数发起式A |
0.6763 |
0.13% |
| 2023-12-05 |
嘉实中证医疗指数发起式A |
0.6754 |
-1.97% |
| 2023-12-04 |
嘉实中证医疗指数发起式A |
0.6890 |
-2.88% |
| 2023-12-01 |
嘉实中证医疗指数发起式A |
0.7094 |
0.07% |
| 2023-11-30 |
嘉实中证医疗指数发起式A |
0.7089 |
0.21% |
| 2023-11-29 |
嘉实中证医疗指数发起式A |
0.7074 |
-0.79% |
| 2023-11-28 |
嘉实中证医疗指数发起式A |
0.7130 |
1.51% |
| 2023-11-27 |
嘉实中证医疗指数发起式A |
0.7024 |
-0.86% |
| 2023-11-24 |
嘉实中证医疗指数发起式A |
0.7085 |
-0.32% |
| 2023-11-23 |
嘉实中证医疗指数发起式A |
0.7108 |
0.52% |
| 2023-11-22 |
嘉实中证医疗指数发起式A |
0.7071 |
-1.66% |
| 2023-11-20 |
嘉实中证医疗指数发起式A |
0.7199 |
1.00% |
| 2023-11-17 |
嘉实中证医疗指数发起式A |
0.7128 |
0.39% |
| 2023-11-16 |
嘉实中证医疗指数发起式A |
0.7100 |
-1.69% |
| 2023-11-15 |
嘉实中证医疗指数发起式A |
0.7222 |
0.61% |
| 2023-11-14 |
嘉实中证医疗指数发起式A |
0.7178 |
0.45% |
| 2023-11-13 |
嘉实中证医疗指数发起式A |
0.7146 |
-0.78% |
| 2023-11-10 |
嘉实中证医疗指数发起式A |
0.7202 |
-0.29% |
| 2023-11-09 |
嘉实中证医疗指数发起式A |
0.7223 |
-1.26% |
| 2023-11-08 |
嘉实中证医疗指数发起式A |
0.7315 |
1.08% |
| 2023-11-07 |
嘉实中证医疗指数发起式A |
0.7237 |
-0.69% |
| 2023-11-06 |
嘉实中证医疗指数发起式A |
0.7287 |
2.69% |
| 2023-11-03 |
嘉实中证医疗指数发起式A |
0.7096 |
0.80% |
| 2023-11-02 |
嘉实中证医疗指数发起式A |
0.7040 |
-0.61% |
| 2023-11-01 |
嘉实中证医疗指数发起式A |
0.7083 |
-0.76% |
| 2023-10-31 |
嘉实中证医疗指数发起式A |
0.7137 |
-0.86% |
| 2023-10-30 |
嘉实中证医疗指数发起式A |
0.7199 |
3.11% |
| 2023-10-27 |
嘉实中证医疗指数发起式A |
0.6982 |
3.88% |
| 2023-10-26 |
嘉实中证医疗指数发起式A |
0.6721 |
1.19% |
| 2023-10-25 |
嘉实中证医疗指数发起式A |
0.6642 |
-1.85% |
| 2023-10-24 |
嘉实中证医疗指数发起式A |
0.6767 |
0.37% |
| 2023-10-23 |
嘉实中证医疗指数发起式A |
0.6742 |
-0.74% |
| 2023-10-20 |
嘉实中证医疗指数发起式A |
0.6792 |
-1.22% |
| 2023-10-19 |
嘉实中证医疗指数发起式A |
0.6876 |
-1.38% |
| 2023-10-18 |
嘉实中证医疗指数发起式A |
0.6972 |
-1.80% |
| 2023-10-17 |
嘉实中证医疗指数发起式A |
0.7100 |
-0.28% |
| 2023-10-16 |
嘉实中证医疗指数发起式A |
0.7120 |
-1.91% |
| 2023-10-13 |
嘉实中证医疗指数发起式A |
0.7259 |
0.33% |
| 2023-10-12 |
嘉实中证医疗指数发起式A |
0.7235 |
0.44% |
| 2023-10-11 |
嘉实中证医疗指数发起式A |
0.7203 |
3.11% |
| 2023-10-10 |
嘉实中证医疗指数发起式A |
0.6986 |
-1.52% |
| 2023-10-09 |
嘉实中证医疗指数发起式A |
0.7094 |
-0.18% |
| 2023-09-28 |
嘉实中证医疗指数发起式A |
0.7107 |
-0.95% |
| 2023-09-27 |
嘉实中证医疗指数发起式A |
0.7175 |
2.51% |
| 2023-09-26 |
嘉实中证医疗指数发起式A |
0.6999 |
-0.71% |
| 2023-09-25 |
嘉实中证医疗指数发起式A |
0.7049 |
1.40% |
| 2023-09-22 |
嘉实中证医疗指数发起式A |
0.6952 |
1.27% |
| 2023-09-21 |
嘉实中证医疗指数发起式A |
0.6865 |
-1.34% |
| 2023-09-20 |
嘉实中证医疗指数发起式A |
0.6958 |
-0.77% |
| 2023-09-19 |
嘉实中证医疗指数发起式A |
0.7012 |
-0.74% |
| 2023-09-18 |
嘉实中证医疗指数发起式A |
0.7064 |
1.31% |
| 2023-09-15 |
嘉实中证医疗指数发起式A |
0.6973 |
2.18% |
| 2023-09-14 |
嘉实中证医疗指数发起式A |
0.6824 |
-0.10% |
| 2023-09-13 |
嘉实中证医疗指数发起式A |
0.6831 |
-0.78% |
| 2023-09-12 |
嘉实中证医疗指数发起式A |
0.6885 |
-0.38% |
| 2023-09-11 |
嘉实中证医疗指数发起式A |
0.6911 |
2.04% |
| 2023-09-08 |
嘉实中证医疗指数发起式A |
0.6773 |
0.33% |
| 2023-09-07 |
嘉实中证医疗指数发起式A |
0.6751 |
-1.56% |
| 2023-09-06 |
嘉实中证医疗指数发起式A |
0.6858 |
-1.44% |
| 2023-09-05 |
嘉实中证医疗指数发起式A |
0.6958 |
-0.60% |
| 2023-09-04 |
嘉实中证医疗指数发起式A |
0.7000 |
0.82% |
| 2023-09-01 |
嘉实中证医疗指数发起式A |
0.6943 |
-0.33% |
| 2023-08-31 |
嘉实中证医疗指数发起式A |
0.6966 |
-0.43% |
| 2023-08-30 |
嘉实中证医疗指数发起式A |
0.6996 |
0.24% |
| 2023-08-29 |
嘉实中证医疗指数发起式A |
0.6979 |
2.32% |
| 2023-08-28 |
嘉实中证医疗指数发起式A |
0.6821 |
0.63% |
| 2023-08-25 |
嘉实中证医疗指数发起式A |
0.6778 |
-1.18% |
| 2023-08-24 |
嘉实中证医疗指数发起式A |
0.6859 |
2.65% |
| 2023-08-23 |
嘉实中证医疗指数发起式A |
0.6682 |
-1.95% |
| 2023-08-22 |
嘉实中证医疗指数发起式A |
0.6815 |
-0.54% |
| 2023-08-21 |
嘉实中证医疗指数发起式A |
0.6852 |
-0.41% |
| 2023-08-18 |
嘉实中证医疗指数发起式A |
0.6880 |
-1.95% |
| 2023-08-17 |
嘉实中证医疗指数发起式A |
0.7017 |
0.34% |
| 2023-08-16 |
嘉实中证医疗指数发起式A |
0.6993 |
-0.24% |
| 2023-08-15 |
嘉实中证医疗指数发起式A |
0.7010 |
-0.68% |
| 2023-08-14 |
嘉实中证医疗指数发起式A |
0.7058 |
-0.20% |
| 2023-08-11 |
嘉实中证医疗指数发起式A |
0.7072 |
-1.42% |
| 2023-08-10 |
嘉实中证医疗指数发起式A |
0.7174 |
0.41% |
| 2023-08-09 |
嘉实中证医疗指数发起式A |
0.7145 |
1.82% |
| 2023-08-08 |
嘉实中证医疗指数发起式A |
0.7017 |
-0.03% |
| 2023-08-07 |
嘉实中证医疗指数发起式A |
0.7019 |
-2.96% |
| 2023-08-04 |
嘉实中证医疗指数发起式A |
0.7233 |
-0.74% |
| 2023-08-03 |
嘉实中证医疗指数发起式A |
0.7287 |
1.55% |
| 2023-08-02 |
嘉实中证医疗指数发起式A |
0.7176 |
-1.43% |
| 2023-08-01 |
嘉实中证医疗指数发起式A |
0.7280 |
-0.30% |
| 2023-07-31 |
嘉实中证医疗指数发起式A |
0.7302 |
-0.38% |
| 2023-07-28 |
嘉实中证医疗指数发起式A |
0.7330 |
0.94% |
| 2023-07-27 |
嘉实中证医疗指数发起式A |
0.7262 |
-0.06% |
| 2023-07-26 |
嘉实中证医疗指数发起式A |
0.7266 |
0.61% |
| 2023-07-25 |
嘉实中证医疗指数发起式A |
0.7222 |
1.13% |
| 2023-07-24 |
嘉实中证医疗指数发起式A |
0.7141 |
0.08% |
| 2023-07-21 |
嘉实中证医疗指数发起式A |
0.7135 |
1.31% |
| 2023-07-20 |
嘉实中证医疗指数发起式A |
0.7043 |
-0.06% |
| 2023-07-19 |
嘉实中证医疗指数发起式A |
0.7047 |
-0.40% |
| 2023-07-18 |
嘉实中证医疗指数发起式A |
0.7075 |
-0.14% |
| 2023-07-17 |
嘉实中证医疗指数发起式A |
0.7085 |
-1.49% |
| 2023-07-14 |
嘉实中证医疗指数发起式A |
0.7192 |
-0.57% |
| 2023-07-13 |
嘉实中证医疗指数发起式A |
0.7233 |
2.52% |
| 2023-07-12 |
嘉实中证医疗指数发起式A |
0.7055 |
-0.97% |
| 2023-07-11 |
嘉实中证医疗指数发起式A |
0.7124 |
0.52% |
| 2023-07-10 |
嘉实中证医疗指数发起式A |
0.7087 |
0.84% |
| 2023-07-07 |
嘉实中证医疗指数发起式A |
0.7028 |
-0.64% |
| 2023-07-06 |
嘉实中证医疗指数发起式A |
0.7073 |
-1.26% |
| 2023-07-05 |
嘉实中证医疗指数发起式A |
0.7163 |
-0.84% |
| 2023-07-04 |
嘉实中证医疗指数发起式A |
0.7224 |
0.36% |
| 2023-07-03 |
嘉实中证医疗指数发起式A |
0.7198 |
0.54% |
| 2023-06-30 |
嘉实中证医疗指数发起式A |
0.7159 |
0.58% |
| 2023-06-29 |
嘉实中证医疗指数发起式A |
0.7118 |
-0.53% |
| 2023-06-28 |
嘉实中证医疗指数发起式A |
0.7156 |
-0.67% |
| 2023-06-27 |
嘉实中证医疗指数发起式A |
0.7204 |
0.61% |
| 2023-06-26 |
嘉实中证医疗指数发起式A |
0.7160 |
-0.67% |
| 2023-06-21 |
嘉实中证医疗指数发起式A |
0.7208 |
-2.77% |
| 2023-06-20 |
嘉实中证医疗指数发起式A |
0.7413 |
-0.60% |
| 2023-06-19 |
嘉实中证医疗指数发起式A |
0.7458 |
-1.10% |
| 2023-06-16 |
嘉实中证医疗指数发起式A |
0.7541 |
0.20% |
| 2023-06-15 |
嘉实中证医疗指数发起式A |
0.7526 |
2.42% |
| 2023-06-14 |
嘉实中证医疗指数发起式A |
0.7348 |
0.10% |
| 2023-06-13 |
嘉实中证医疗指数发起式A |
0.7341 |
0.01% |
| 2023-06-12 |
嘉实中证医疗指数发起式A |
0.7340 |
-0.15% |
| 2023-06-09 |
嘉实中证医疗指数发起式A |
0.7351 |
1.41% |
| 2023-06-08 |
嘉实中证医疗指数发起式A |
0.7249 |
-0.41% |
| 2023-06-07 |
嘉实中证医疗指数发起式A |
0.7279 |
-1.10% |
| 2023-06-06 |
嘉实中证医疗指数发起式A |
0.7360 |
-2.13% |
| 2023-06-05 |
嘉实中证医疗指数发起式A |
0.7520 |
-0.97% |
| 2023-06-02 |
嘉实中证医疗指数发起式A |
0.7594 |
0.54% |
| 2023-06-01 |
嘉实中证医疗指数发起式A |
0.7553 |
0.83% |
| 2023-05-31 |
嘉实中证医疗指数发起式A |
0.7491 |
-1.28% |
| 2023-05-30 |
嘉实中证医疗指数发起式A |
0.7588 |
-0.71% |
| 2023-05-29 |
嘉实中证医疗指数发起式A |
0.7642 |
-0.16% |
| 2023-05-26 |
嘉实中证医疗指数发起式A |
0.7654 |
-0.39% |
| 2023-05-25 |
嘉实中证医疗指数发起式A |
0.7684 |
-0.70% |
| 2023-05-24 |
嘉实中证医疗指数发起式A |
0.7738 |
-1.00% |
| 2023-05-23 |
嘉实中证医疗指数发起式A |
0.7816 |
-0.33% |
| 2023-05-22 |
嘉实中证医疗指数发起式A |
0.7842 |
0.55% |
| 2023-05-19 |
嘉实中证医疗指数发起式A |
0.7799 |
1.09% |
| 2023-05-18 |
嘉实中证医疗指数发起式A |
0.7715 |
-0.70% |
| 2023-05-17 |
嘉实中证医疗指数发起式A |
0.7769 |
-1.01% |
| 2023-05-16 |
嘉实中证医疗指数发起式A |
0.7848 |
0.11% |
| 2023-05-15 |
嘉实中证医疗指数发起式A |
0.7839 |
1.95% |
| 2023-05-12 |
嘉实中证医疗指数发起式A |
0.7689 |
-0.53% |
| 2023-05-11 |
嘉实中证医疗指数发起式A |
0.7730 |
0.25% |
| 2023-05-10 |
嘉实中证医疗指数发起式A |
0.7711 |
0.93% |
| 2023-05-09 |
嘉实中证医疗指数发起式A |
0.7640 |
-1.36% |
