今年以来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 |
| 2026-09-16 |
嘉实中证医疗指数发起式A |
0.5920 |
0.53% |
| 2026-09-15 |
嘉实中证医疗指数发起式A |
0.5889 |
-0.39% |
| 2026-09-14 |
嘉实中证医疗指数发起式A |
0.5912 |
1.88% |
| 2026-09-11 |
嘉实中证医疗指数发起式A |
0.5803 |
-1.58% |
| 2026-09-10 |
嘉实中证医疗指数发起式A |
0.5896 |
-0.82% |
| 2026-09-09 |
嘉实中证医疗指数发起式A |
0.5945 |
-1.33% |
| 2026-09-08 |
嘉实中证医疗指数发起式A |
0.6024 |
1.31% |
| 2026-09-07 |
嘉实中证医疗指数发起式A |
0.5946 |
-0.35% |
| 2026-09-04 |
嘉实中证医疗指数发起式A |
0.5967 |
-0.18% |
| 2026-09-03 |
嘉实中证医疗指数发起式A |
0.5978 |
0.17% |
| 2026-09-02 |
嘉实中证医疗指数发起式A |
0.5968 |
-0.76% |
| 2026-09-01 |
嘉实中证医疗指数发起式A |
0.6014 |
0.20% |
| 2026-08-31 |
嘉实中证医疗指数发起式A |
0.6002 |
-0.55% |
| 2026-08-28 |
嘉实中证医疗指数发起式A |
0.6035 |
-1.18% |
| 2026-08-27 |
嘉实中证医疗指数发起式A |
0.6107 |
0.54% |
| 2026-08-26 |
嘉实中证医疗指数发起式A |
0.6074 |
-0.85% |
| 2026-08-25 |
嘉实中证医疗指数发起式A |
0.6126 |
2.46% |
| 2026-08-24 |
嘉实中证医疗指数发起式A |
0.5979 |
-2.75% |
| 2026-08-21 |
嘉实中证医疗指数发起式A |
0.6148 |
-2.83% |
| 2026-08-20 |
嘉实中证医疗指数发起式A |
0.6322 |
4.13% |
| 2026-08-19 |
嘉实中证医疗指数发起式A |
0.6071 |
-2.49% |
| 2026-08-18 |
嘉实中证医疗指数发起式A |
0.6226 |
-0.02% |
| 2026-08-17 |
嘉实中证医疗指数发起式A |
0.6227 |
0.71% |
| 2026-08-14 |
嘉实中证医疗指数发起式A |
0.6183 |
-1.00% |
| 2026-08-13 |
嘉实中证医疗指数发起式A |
0.6245 |
1.28% |
| 2026-08-12 |
嘉实中证医疗指数发起式A |
0.6166 |
-0.26% |
| 2026-08-11 |
嘉实中证医疗指数发起式A |
0.6182 |
-0.27% |
| 2026-08-10 |
嘉实中证医疗指数发起式A |
0.6199 |
1.81% |
| 2026-08-07 |
嘉实中证医疗指数发起式A |
0.6089 |
4.37% |
| 2026-08-06 |
嘉实中证医疗指数发起式A |
0.5834 |
-1.80% |
| 2026-08-05 |
嘉实中证医疗指数发起式A |
0.5939 |
0.92% |
| 2026-08-04 |
嘉实中证医疗指数发起式A |
0.5885 |
2.12% |
| 2026-08-03 |
嘉实中证医疗指数发起式A |
0.5763 |
-0.72% |
| 2026-07-31 |
嘉实中证医疗指数发起式A |
0.5805 |
1.66% |
| 2026-07-30 |
嘉实中证医疗指数发起式A |
0.5710 |
-0.38% |
| 2026-07-29 |
嘉实中证医疗指数发起式A |
0.5732 |
1.81% |
| 2026-07-28 |
嘉实中证医疗指数发起式A |
0.5630 |
-0.95% |
| 2026-07-27 |
嘉实中证医疗指数发起式A |
0.5684 |
2.84% |
| 2026-07-24 |
嘉实中证医疗指数发起式A |
0.5527 |
-3.17% |
| 2026-07-23 |
嘉实中证医疗指数发起式A |
0.5702 |
-0.56% |
| 2026-07-22 |
嘉实中证医疗指数发起式A |
0.5734 |
-0.17% |
| 2026-07-21 |
嘉实中证医疗指数发起式A |
0.5744 |
0.82% |
| 2026-07-20 |
嘉实中证医疗指数发起式A |
0.5697 |
2.32% |
| 2026-07-17 |
嘉实中证医疗指数发起式A |
0.5568 |
-4.46% |
| 2026-07-16 |
嘉实中证医疗指数发起式A |
0.5828 |
0.24% |
| 2026-07-15 |
嘉实中证医疗指数发起式A |
0.5814 |
3.91% |
| 2026-07-14 |
嘉实中证医疗指数发起式A |
0.5595 |
2.77% |
| 2026-07-13 |
嘉实中证医疗指数发起式A |
0.5444 |
-1.64% |
| 2026-07-10 |
嘉实中证医疗指数发起式A |
0.5535 |
2.59% |
| 2026-07-09 |
嘉实中证医疗指数发起式A |
0.5395 |
1.31% |
| 2026-07-08 |
嘉实中证医疗指数发起式A |
0.5325 |
-0.86% |
| 2026-07-07 |
嘉实中证医疗指数发起式A |
0.5371 |
-3.17% |
| 2026-07-06 |
嘉实中证医疗指数发起式A |
0.5541 |
-0.04% |
| 2026-07-03 |
嘉实中证医疗指数发起式A |
0.5543 |
1.76% |
| 2026-07-02 |
嘉实中证医疗指数发起式A |
0.5447 |
-1.23% |
| 2026-07-01 |
嘉实中证医疗指数发起式A |
0.5515 |
2.68% |
| 2026-06-30 |
嘉实中证医疗指数发起式A |
0.5371 |
-1.19% |
| 2026-06-29 |
嘉实中证医疗指数发起式A |
0.5435 |
4.84% |
| 2026-06-26 |
嘉实中证医疗指数发起式A |
0.5184 |
-2.37% |
| 2026-06-25 |
嘉实中证医疗指数发起式A |
0.5310 |
0.72% |
| 2026-06-24 |
嘉实中证医疗指数发起式A |
0.5272 |
1.03% |
| 2026-06-23 |
嘉实中证医疗指数发起式A |
0.5218 |
-0.17% |
| 2026-06-22 |
嘉实中证医疗指数发起式A |
0.5227 |
0.71% |
| 2026-06-18 |
嘉实中证医疗指数发起式A |
0.5190 |
0.89% |
| 2026-06-17 |
嘉实中证医疗指数发起式A |
0.5144 |
-0.12% |
| 2026-06-16 |
嘉实中证医疗指数发起式A |
0.5150 |
-1.32% |
| 2026-06-15 |
嘉实中证医疗指数发起式A |
0.5219 |
-0.08% |
| 2026-06-12 |
嘉实中证医疗指数发起式A |
0.5223 |
1.83% |
| 2026-06-11 |
嘉实中证医疗指数发起式A |
0.5129 |
0.04% |
| 2026-06-10 |
嘉实中证医疗指数发起式A |
0.5127 |
0.10% |
| 2026-06-09 |
嘉实中证医疗指数发起式A |
0.5122 |
-0.41% |
| 2026-06-08 |
嘉实中证医疗指数发起式A |
0.5143 |
-2.22% |
| 2026-06-05 |
嘉实中证医疗指数发起式A |
0.5260 |
-0.13% |
| 2026-06-04 |
嘉实中证医疗指数发起式A |
0.5267 |
-1.40% |
| 2026-06-03 |
嘉实中证医疗指数发起式A |
0.5342 |
-1.29% |
| 2026-06-02 |
嘉实中证医疗指数发起式A |
0.5411 |
-0.86% |
| 2026-06-01 |
嘉实中证医疗指数发起式A |
0.5458 |
-0.60% |
| 2026-05-29 |
嘉实中证医疗指数发起式A |
0.5491 |
-0.04% |
| 2026-05-28 |
嘉实中证医疗指数发起式A |
0.5493 |
-1.08% |
| 2026-05-27 |
嘉实中证医疗指数发起式A |
0.5553 |
-0.47% |
| 2026-05-26 |
嘉实中证医疗指数发起式A |
0.5579 |
-0.61% |
| 2026-05-25 |
嘉实中证医疗指数发起式A |
0.5613 |
0.29% |
| 2026-05-22 |
嘉实中证医疗指数发起式A |
0.5597 |
-0.98% |
| 2026-05-21 |
嘉实中证医疗指数发起式A |
0.5652 |
0.96% |
| 2026-05-20 |
嘉实中证医疗指数发起式A |
0.5598 |
-0.92% |
| 2026-05-19 |
嘉实中证医疗指数发起式A |
0.5650 |
0.66% |
| 2026-05-18 |
嘉实中证医疗指数发起式A |
0.5613 |
-1.55% |
| 2026-05-15 |
嘉实中证医疗指数发起式A |
0.5700 |
-0.25% |
| 2026-05-14 |
嘉实中证医疗指数发起式A |
0.5714 |
-2.47% |
| 2026-05-13 |
嘉实中证医疗指数发起式A |
0.5859 |
-0.07% |
| 2026-05-12 |
嘉实中证医疗指数发起式A |
0.5863 |
-1.01% |
| 2026-05-11 |
嘉实中证医疗指数发起式A |
0.5923 |
1.33% |
| 2026-05-08 |
嘉实中证医疗指数发起式A |
0.5845 |
-0.41% |
| 2026-04-30 |
嘉实中证医疗指数发起式A |
0.5829 |
-0.80% |
| 2026-04-29 |
嘉实中证医疗指数发起式A |
0.5876 |
-0.05% |
| 2026-04-28 |
嘉实中证医疗指数发起式A |
0.5879 |
1.62% |
| 2026-04-27 |
嘉实中证医疗指数发起式A |
0.5785 |
-0.53% |
| 2026-04-24 |
嘉实中证医疗指数发起式A |
0.5816 |
0.07% |
| 2026-04-23 |
嘉实中证医疗指数发起式A |
0.5812 |
-0.19% |
| 2026-04-22 |
嘉实中证医疗指数发起式A |
0.5823 |
1.02% |
| 2026-04-21 |
嘉实中证医疗指数发起式A |
0.5764 |
-0.35% |
| 2026-04-20 |
嘉实中证医疗指数发起式A |
0.5784 |
0.87% |
| 2026-04-17 |
嘉实中证医疗指数发起式A |
0.5734 |
-1.74% |
| 2026-04-16 |
嘉实中证医疗指数发起式A |
0.5834 |
0.10% |
| 2026-04-15 |
嘉实中证医疗指数发起式A |
0.5828 |
-0.12% |
| 2026-04-14 |
嘉实中证医疗指数发起式A |
0.5835 |
0.88% |
| 2026-04-13 |
嘉实中证医疗指数发起式A |
0.5784 |
-1.26% |
| 2026-04-10 |
嘉实中证医疗指数发起式A |
0.5857 |
1.12% |
| 2026-04-09 |
嘉实中证医疗指数发起式A |
0.5792 |
-1.24% |
| 2026-04-08 |
嘉实中证医疗指数发起式A |
0.5865 |
2.36% |
| 2026-04-07 |
嘉实中证医疗指数发起式A |
0.5730 |
0.19% |
| 2026-04-03 |
嘉实中证医疗指数发起式A |
0.5719 |
-2.26% |
| 2026-04-02 |
嘉实中证医疗指数发起式A |
0.5848 |
-0.70% |
| 2026-04-01 |
嘉实中证医疗指数发起式A |
0.5889 |
3.42% |
| 2026-03-31 |
嘉实中证医疗指数发起式A |
0.5694 |
0.00% |
| 2026-03-30 |
嘉实中证医疗指数发起式A |
0.5694 |
0.65% |
| 2026-03-27 |
嘉实中证医疗指数发起式A |
0.5657 |
2.71% |
| 2026-03-26 |
嘉实中证医疗指数发起式A |
0.5508 |
-1.52% |
| 2026-03-25 |
嘉实中证医疗指数发起式A |
0.5593 |
1.07% |
| 2026-03-24 |
嘉实中证医疗指数发起式A |
0.5534 |
2.71% |
| 2026-03-23 |
嘉实中证医疗指数发起式A |
0.5388 |
-4.08% |
| 2026-03-20 |
嘉实中证医疗指数发起式A |
0.5617 |
-1.90% |
| 2026-03-19 |
嘉实中证医疗指数发起式A |
0.5726 |
-1.90% |
| 2026-03-18 |
嘉实中证医疗指数发起式A |
0.5837 |
0.22% |
| 2026-03-17 |
嘉实中证医疗指数发起式A |
0.5824 |
-0.36% |
| 2026-03-16 |
嘉实中证医疗指数发起式A |
0.5845 |
-0.02% |
| 2026-03-13 |
嘉实中证医疗指数发起式A |
0.5846 |
-0.14% |
| 2026-03-12 |
嘉实中证医疗指数发起式A |
0.5854 |
-0.85% |
| 2026-03-11 |
嘉实中证医疗指数发起式A |
0.5904 |
-0.05% |
| 2026-03-10 |
嘉实中证医疗指数发起式A |
0.5907 |
1.62% |
| 2026-03-09 |
嘉实中证医疗指数发起式A |
0.5813 |
-1.04% |
| 2026-03-06 |
嘉实中证医疗指数发起式A |
0.5874 |
1.70% |
| 2026-03-05 |
嘉实中证医疗指数发起式A |
0.5776 |
0.23% |
| 2026-03-04 |
嘉实中证医疗指数发起式A |
0.5763 |
-1.13% |
| 2026-03-03 |
嘉实中证医疗指数发起式A |
0.5829 |
-2.62% |
| 2026-03-02 |
嘉实中证医疗指数发起式A |
0.5986 |
-1.98% |
| 2026-02-27 |
嘉实中证医疗指数发起式A |
0.6107 |
0.48% |
| 2026-02-26 |
嘉实中证医疗指数发起式A |
0.6078 |
-0.70% |
| 2026-02-25 |
嘉实中证医疗指数发起式A |
0.6121 |
0.79% |
| 2026-02-24 |
嘉实中证医疗指数发起式A |
0.6073 |
0.07% |
| 2026-02-13 |
嘉实中证医疗指数发起式A |
0.6069 |
-1.65% |
| 2026-02-12 |
嘉实中证医疗指数发起式A |
0.6171 |
-0.31% |
| 2026-02-11 |
嘉实中证医疗指数发起式A |
0.6190 |
-0.39% |
| 2026-02-10 |
嘉实中证医疗指数发起式A |
0.6214 |
0.47% |
| 2026-02-09 |
嘉实中证医疗指数发起式A |
0.6185 |
0.57% |
| 2026-02-06 |
嘉实中证医疗指数发起式A |
0.6150 |
-0.69% |
| 2026-02-05 |
嘉实中证医疗指数发起式A |
0.6193 |
0.31% |
| 2026-02-04 |
嘉实中证医疗指数发起式A |
0.6174 |
1.03% |
| 2026-02-03 |
嘉实中证医疗指数发起式A |
0.6111 |
1.93% |
| 2026-02-02 |
嘉实中证医疗指数发起式A |
0.5995 |
-2.06% |
| 2026-01-30 |
嘉实中证医疗指数发起式A |
0.6121 |
-1.43% |
| 2026-01-29 |
嘉实中证医疗指数发起式A |
0.6210 |
1.40% |
| 2026-01-28 |
嘉实中证医疗指数发起式A |
0.6124 |
-1.89% |
| 2026-01-27 |
嘉实中证医疗指数发起式A |
0.6240 |
-1.04% |
| 2026-01-26 |
嘉实中证医疗指数发起式A |
0.6305 |
-0.79% |
| 2026-01-23 |
嘉实中证医疗指数发起式A |
0.6355 |
1.29% |
| 2026-01-22 |
嘉实中证医疗指数发起式A |
0.6274 |
-0.41% |
| 2026-01-21 |
嘉实中证医疗指数发起式A |
0.6300 |
0.13% |
| 2026-01-20 |
嘉实中证医疗指数发起式A |
0.6292 |
-1.38% |
| 2026-01-19 |
嘉实中证医疗指数发起式A |
0.6380 |
-1.01% |
| 2026-01-16 |
嘉实中证医疗指数发起式A |
0.6445 |
-2.39% |
| 2026-01-15 |
嘉实中证医疗指数发起式A |
0.6599 |
-1.09% |
| 2026-01-14 |
嘉实中证医疗指数发起式A |
0.6672 |
0.77% |
| 2026-01-13 |
嘉实中证医疗指数发起式A |
0.6621 |
1.52% |
| 2026-01-12 |
嘉实中证医疗指数发起式A |
0.6522 |
1.72% |
| 2026-01-09 |
嘉实中证医疗指数发起式A |
0.6412 |
2.02% |
| 2026-01-08 |
嘉实中证医疗指数发起式A |
0.6285 |
0.88% |
| 2026-01-07 |
嘉实中证医疗指数发起式A |
0.6230 |
0.58% |
| 2026-01-06 |
嘉实中证医疗指数发起式A |
0.6194 |
1.19% |
| 2026-01-05 |
嘉实中证医疗指数发起式A |
0.6121 |
4.63% |
