近一年嘉实中证医疗指数发起式C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C014603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实中证医疗指数发起式C |
0.5745 |
-0.67% |
| 2025-12-15 |
嘉实中证医疗指数发起式C |
0.5784 |
-0.94% |
| 2025-12-12 |
嘉实中证医疗指数发起式C |
0.5839 |
1.13% |
| 2025-12-11 |
嘉实中证医疗指数发起式C |
0.5774 |
-0.93% |
| 2025-12-10 |
嘉实中证医疗指数发起式C |
0.5828 |
0.21% |
| 2025-12-09 |
嘉实中证医疗指数发起式C |
0.5816 |
-0.53% |
| 2025-12-08 |
嘉实中证医疗指数发起式C |
0.5847 |
0.00% |
| 2025-12-05 |
嘉实中证医疗指数发起式C |
0.5847 |
1.11% |
| 2025-12-04 |
嘉实中证医疗指数发起式C |
0.5783 |
0.03% |
| 2025-12-03 |
嘉实中证医疗指数发起式C |
0.5781 |
-0.58% |
| 2025-12-02 |
嘉实中证医疗指数发起式C |
0.5815 |
-1.52% |
| 2025-12-01 |
嘉实中证医疗指数发起式C |
0.5905 |
0.41% |
| 2025-11-28 |
嘉实中证医疗指数发起式C |
0.5881 |
0.51% |
| 2025-11-27 |
嘉实中证医疗指数发起式C |
0.5851 |
-0.46% |
| 2025-11-26 |
嘉实中证医疗指数发起式C |
0.5878 |
-0.17% |
| 2025-11-25 |
嘉实中证医疗指数发起式C |
0.5888 |
0.17% |
| 2025-11-24 |
嘉实中证医疗指数发起式C |
0.5878 |
0.86% |
| 2025-11-21 |
嘉实中证医疗指数发起式C |
0.5828 |
-1.67% |
| 2025-11-20 |
嘉实中证医疗指数发起式C |
0.5927 |
-1.05% |
| 2025-11-19 |
嘉实中证医疗指数发起式C |
0.5990 |
-0.91% |
| 2025-11-18 |
嘉实中证医疗指数发起式C |
0.6045 |
-0.31% |
| 2025-11-17 |
嘉实中证医疗指数发起式C |
0.6064 |
-1.51% |
| 2025-11-14 |
嘉实中证医疗指数发起式C |
0.6157 |
-0.74% |
| 2025-11-13 |
嘉实中证医疗指数发起式C |
0.6203 |
0.67% |
| 2025-11-12 |
嘉实中证医疗指数发起式C |
0.6162 |
-0.08% |
| 2025-11-11 |
嘉实中证医疗指数发起式C |
0.6167 |
-0.39% |
| 2025-11-10 |
嘉实中证医疗指数发起式C |
0.6191 |
1.68% |
| 2025-11-07 |
嘉实中证医疗指数发起式C |
0.6089 |
-0.44% |
| 2025-11-06 |
嘉实中证医疗指数发起式C |
0.6116 |
-0.11% |
| 2025-11-05 |
嘉实中证医疗指数发起式C |
0.6123 |
0.21% |
| 2025-11-04 |
嘉实中证医疗指数发起式C |
0.6110 |
-1.72% |
| 2025-11-03 |
嘉实中证医疗指数发起式C |
0.6217 |
-0.51% |
| 2025-10-31 |
嘉实中证医疗指数发起式C |
0.6249 |
1.03% |
| 2025-10-30 |
嘉实中证医疗指数发起式C |
0.6185 |
-2.38% |
| 2025-10-29 |
嘉实中证医疗指数发起式C |
0.6336 |
0.96% |
| 2025-10-28 |
嘉实中证医疗指数发起式C |
0.6276 |
-0.76% |
| 2025-10-27 |
嘉实中证医疗指数发起式C |
0.6324 |
0.48% |
| 2025-10-24 |
嘉实中证医疗指数发起式C |
0.6294 |
0.70% |
| 2025-10-23 |
嘉实中证医疗指数发起式C |
0.6250 |
0.11% |
| 2025-10-22 |
嘉实中证医疗指数发起式C |
0.6243 |
-0.76% |
| 2025-10-21 |
嘉实中证医疗指数发起式C |
0.6291 |
1.04% |
| 2025-10-20 |
嘉实中证医疗指数发起式C |
0.6226 |
0.26% |
| 2025-10-17 |
嘉实中证医疗指数发起式C |
0.6210 |
-2.42% |
| 2025-10-16 |
嘉实中证医疗指数发起式C |
0.6364 |
-0.17% |
| 2025-10-15 |
嘉实中证医疗指数发起式C |
0.6375 |
1.34% |
| 2025-10-14 |
嘉实中证医疗指数发起式C |
0.6291 |
-1.19% |
| 2025-10-13 |
嘉实中证医疗指数发起式C |
0.6367 |
-2.08% |
| 2025-10-10 |
嘉实中证医疗指数发起式C |
0.6502 |
-2.18% |
| 2025-10-09 |
嘉实中证医疗指数发起式C |
0.6647 |
0.85% |
| 2025-09-30 |
嘉实中证医疗指数发起式C |
0.6591 |
1.98% |
| 2025-09-29 |
嘉实中证医疗指数发起式C |
0.6463 |
0.56% |
| 2025-09-26 |
嘉实中证医疗指数发起式C |
0.6427 |
-1.82% |
| 2025-09-25 |
嘉实中证医疗指数发起式C |
0.6546 |
0.93% |
| 2025-09-24 |
嘉实中证医疗指数发起式C |
0.6486 |
1.49% |
| 2025-09-23 |
嘉实中证医疗指数发起式C |
0.6391 |
-1.89% |
| 2025-09-22 |
嘉实中证医疗指数发起式C |
0.6514 |
-0.37% |
| 2025-09-19 |
嘉实中证医疗指数发起式C |
0.6538 |
-0.79% |
| 2025-09-18 |
嘉实中证医疗指数发起式C |
0.6590 |
-1.35% |
| 2025-09-17 |
嘉实中证医疗指数发起式C |
0.6680 |
-0.07% |
| 2025-09-16 |
嘉实中证医疗指数发起式C |
0.6685 |
0.39% |
| 2025-09-15 |
嘉实中证医疗指数发起式C |
0.6659 |
0.77% |
| 2025-09-12 |
嘉实中证医疗指数发起式C |
0.6608 |
-0.30% |
| 2025-09-11 |
嘉实中证医疗指数发起式C |
0.6628 |
0.52% |
| 2025-09-10 |
嘉实中证医疗指数发起式C |
0.6594 |
-0.08% |
| 2025-09-09 |
嘉实中证医疗指数发起式C |
0.6599 |
-2.22% |
| 2025-09-08 |
嘉实中证医疗指数发起式C |
0.6749 |
3.58% |
| 2025-09-05 |
嘉实中证医疗指数发起式C |
0.6516 |
2.74% |
| 2025-09-04 |
嘉实中证医疗指数发起式C |
0.6342 |
-3.18% |
| 2025-09-03 |
嘉实中证医疗指数发起式C |
0.6550 |
-0.76% |
| 2025-09-02 |
嘉实中证医疗指数发起式C |
0.6600 |
-1.15% |
| 2025-09-01 |
嘉实中证医疗指数发起式C |
0.6677 |
2.52% |
| 2025-08-29 |
嘉实中证医疗指数发起式C |
0.6513 |
1.46% |
| 2025-08-28 |
嘉实中证医疗指数发起式C |
0.6419 |
0.25% |
| 2025-08-27 |
嘉实中证医疗指数发起式C |
0.6403 |
-1.96% |
| 2025-08-26 |
嘉实中证医疗指数发起式C |
0.6531 |
-1.11% |
| 2025-08-25 |
嘉实中证医疗指数发起式C |
0.6604 |
2.13% |
| 2025-08-22 |
嘉实中证医疗指数发起式C |
0.6466 |
0.64% |
| 2025-08-21 |
嘉实中证医疗指数发起式C |
0.6425 |
0.55% |
| 2025-08-20 |
嘉实中证医疗指数发起式C |
0.6390 |
0.57% |
| 2025-08-19 |
嘉实中证医疗指数发起式C |
0.6354 |
-1.26% |
| 2025-08-18 |
嘉实中证医疗指数发起式C |
0.6435 |
1.10% |
| 2025-08-15 |
嘉实中证医疗指数发起式C |
0.6365 |
1.02% |
| 2025-08-14 |
嘉实中证医疗指数发起式C |
0.6301 |
-1.41% |
| 2025-08-13 |
嘉实中证医疗指数发起式C |
0.6391 |
1.65% |
| 2025-08-12 |
嘉实中证医疗指数发起式C |
0.6287 |
0.48% |
| 2025-08-11 |
嘉实中证医疗指数发起式C |
0.6257 |
1.34% |
| 2025-08-08 |
嘉实中证医疗指数发起式C |
0.6174 |
-0.61% |
| 2025-08-07 |
嘉实中证医疗指数发起式C |
0.6212 |
0.18% |
| 2025-08-06 |
嘉实中证医疗指数发起式C |
0.6201 |
0.03% |
| 2025-08-05 |
嘉实中证医疗指数发起式C |
0.6199 |
0.00% |
| 2025-08-04 |
嘉实中证医疗指数发起式C |
0.6199 |
0.06% |
| 2025-08-01 |
嘉实中证医疗指数发起式C |
0.6195 |
-0.59% |
| 2025-07-31 |
嘉实中证医疗指数发起式C |
0.6232 |
-1.47% |
| 2025-07-30 |
嘉实中证医疗指数发起式C |
0.6325 |
-0.22% |
| 2025-07-29 |
嘉实中证医疗指数发起式C |
0.6339 |
1.98% |
| 2025-07-28 |
嘉实中证医疗指数发起式C |
0.6216 |
0.40% |
| 2025-07-25 |
嘉实中证医疗指数发起式C |
0.6191 |
0.85% |
| 2025-07-24 |
嘉实中证医疗指数发起式C |
0.6139 |
2.88% |
| 2025-07-23 |
嘉实中证医疗指数发起式C |
0.5967 |
0.86% |
| 2025-07-22 |
嘉实中证医疗指数发起式C |
0.5916 |
0.63% |
| 2025-07-21 |
嘉实中证医疗指数发起式C |
0.5879 |
0.09% |
| 2025-07-18 |
嘉实中证医疗指数发起式C |
0.5874 |
0.82% |
| 2025-07-17 |
嘉实中证医疗指数发起式C |
0.5826 |
1.32% |
| 2025-07-16 |
嘉实中证医疗指数发起式C |
0.5750 |
0.12% |
| 2025-07-15 |
嘉实中证医疗指数发起式C |
0.5743 |
0.10% |
| 2025-07-14 |
嘉实中证医疗指数发起式C |
0.5737 |
-0.47% |
| 2025-07-11 |
嘉实中证医疗指数发起式C |
0.5764 |
1.98% |
| 2025-07-10 |
嘉实中证医疗指数发起式C |
0.5652 |
0.39% |
| 2025-07-09 |
嘉实中证医疗指数发起式C |
0.5630 |
-0.02% |
| 2025-07-08 |
嘉实中证医疗指数发起式C |
0.5631 |
1.06% |
| 2025-07-07 |
嘉实中证医疗指数发起式C |
0.5572 |
-0.61% |
| 2025-07-04 |
嘉实中证医疗指数发起式C |
0.5606 |
0.04% |
| 2025-07-03 |
嘉实中证医疗指数发起式C |
0.5604 |
0.07% |
| 2025-07-02 |
嘉实中证医疗指数发起式C |
0.5600 |
-0.81% |
| 2025-07-01 |
嘉实中证医疗指数发起式C |
0.5646 |
0.79% |
| 2025-06-30 |
嘉实中证医疗指数发起式C |
0.5602 |
1.47% |
| 2025-06-27 |
嘉实中证医疗指数发起式C |
0.5521 |
0.45% |
| 2025-06-26 |
嘉实中证医疗指数发起式C |
0.5496 |
-1.01% |
| 2025-06-25 |
嘉实中证医疗指数发起式C |
0.5552 |
1.24% |
| 2025-06-24 |
嘉实中证医疗指数发起式C |
0.5484 |
1.03% |
| 2025-06-23 |
嘉实中证医疗指数发起式C |
0.5428 |
0.43% |
| 2025-06-20 |
嘉实中证医疗指数发起式C |
0.5405 |
0.04% |
| 2025-06-19 |
嘉实中证医疗指数发起式C |
0.5403 |
-1.22% |
| 2025-06-18 |
嘉实中证医疗指数发起式C |
0.5470 |
-0.98% |
| 2025-06-17 |
嘉实中证医疗指数发起式C |
0.5524 |
-0.68% |
| 2025-06-16 |
嘉实中证医疗指数发起式C |
0.5562 |
-0.64% |
| 2025-06-13 |
嘉实中证医疗指数发起式C |
0.5598 |
-1.62% |
| 2025-06-12 |
嘉实中证医疗指数发起式C |
0.5690 |
0.67% |
| 2025-06-11 |
嘉实中证医疗指数发起式C |
0.5652 |
0.32% |
| 2025-06-10 |
嘉实中证医疗指数发起式C |
0.5634 |
-0.28% |
| 2025-06-09 |
嘉实中证医疗指数发起式C |
0.5650 |
1.29% |
| 2025-06-06 |
嘉实中证医疗指数发起式C |
0.5578 |
-0.87% |
| 2025-06-05 |
嘉实中证医疗指数发起式C |
0.5627 |
-0.48% |
| 2025-06-04 |
嘉实中证医疗指数发起式C |
0.5654 |
0.66% |
| 2025-06-03 |
嘉实中证医疗指数发起式C |
0.5617 |
1.24% |
| 2025-05-30 |
嘉实中证医疗指数发起式C |
0.5548 |
-0.45% |
| 2025-05-29 |
嘉实中证医疗指数发起式C |
0.5573 |
2.05% |
| 2025-05-28 |
嘉实中证医疗指数发起式C |
0.5461 |
-0.49% |
| 2025-05-27 |
嘉实中证医疗指数发起式C |
0.5488 |
0.33% |
| 2025-05-26 |
嘉实中证医疗指数发起式C |
0.5470 |
-0.51% |
| 2025-05-23 |
嘉实中证医疗指数发起式C |
0.5498 |
0.49% |
| 2025-05-22 |
嘉实中证医疗指数发起式C |
0.5471 |
-0.89% |
| 2025-05-21 |
嘉实中证医疗指数发起式C |
0.5520 |
0.44% |
| 2025-05-20 |
嘉实中证医疗指数发起式C |
0.5496 |
1.09% |
| 2025-05-19 |
嘉实中证医疗指数发起式C |
0.5437 |
-0.29% |
| 2025-05-16 |
嘉实中证医疗指数发起式C |
0.5453 |
-0.53% |
| 2025-05-15 |
嘉实中证医疗指数发起式C |
0.5482 |
-0.81% |
| 2025-05-14 |
嘉实中证医疗指数发起式C |
0.5527 |
0.05% |
| 2025-05-13 |
嘉实中证医疗指数发起式C |
0.5524 |
1.30% |
| 2025-05-12 |
嘉实中证医疗指数发起式C |
0.5453 |
0.89% |
| 2025-05-09 |
嘉实中证医疗指数发起式C |
0.5405 |
-0.72% |
| 2025-05-08 |
嘉实中证医疗指数发起式C |
0.5444 |
0.42% |
| 2025-05-07 |
嘉实中证医疗指数发起式C |
0.5421 |
-0.48% |
| 2025-05-06 |
嘉实中证医疗指数发起式C |
0.5447 |
1.45% |
| 2025-04-30 |
嘉实中证医疗指数发起式C |
0.5369 |
0.49% |
| 2025-04-29 |
嘉实中证医疗指数发起式C |
0.5343 |
1.12% |
| 2025-04-28 |
嘉实中证医疗指数发起式C |
0.5284 |
-0.45% |
| 2025-04-25 |
嘉实中证医疗指数发起式C |
0.5308 |
0.40% |
| 2025-04-24 |
嘉实中证医疗指数发起式C |
0.5287 |
-0.25% |
| 2025-04-23 |
嘉实中证医疗指数发起式C |
0.5300 |
-0.02% |
| 2025-04-22 |
嘉实中证医疗指数发起式C |
0.5301 |
-0.04% |
| 2025-04-21 |
嘉实中证医疗指数发起式C |
0.5303 |
0.91% |
| 2025-04-18 |
嘉实中证医疗指数发起式C |
0.5255 |
-0.27% |
| 2025-04-17 |
嘉实中证医疗指数发起式C |
0.5269 |
0.08% |
| 2025-04-16 |
嘉实中证医疗指数发起式C |
0.5265 |
-0.90% |
| 2025-04-15 |
嘉实中证医疗指数发起式C |
0.5313 |
-0.49% |
| 2025-04-14 |
嘉实中证医疗指数发起式C |
0.5339 |
0.17% |
| 2025-04-11 |
嘉实中证医疗指数发起式C |
0.5330 |
-0.06% |
| 2025-04-10 |
嘉实中证医疗指数发起式C |
0.5333 |
1.62% |
| 2025-04-09 |
嘉实中证医疗指数发起式C |
0.5248 |
0.50% |
| 2025-04-08 |
嘉实中证医疗指数发起式C |
0.5222 |
0.50% |
| 2025-04-07 |
嘉实中证医疗指数发起式C |
0.5196 |
-8.46% |
| 2025-04-03 |
嘉实中证医疗指数发起式C |
0.5676 |
-1.27% |
| 2025-04-02 |
嘉实中证医疗指数发起式C |
0.5749 |
-0.86% |
| 2025-04-01 |
嘉实中证医疗指数发起式C |
0.5799 |
2.17% |
| 2025-03-31 |
嘉实中证医疗指数发起式C |
0.5676 |
-1.18% |
| 2025-03-28 |
嘉实中证医疗指数发起式C |
0.5744 |
-1.10% |
| 2025-03-27 |
嘉实中证医疗指数发起式C |
0.5808 |
1.38% |
| 2025-03-26 |
嘉实中证医疗指数发起式C |
0.5729 |
-0.49% |
| 2025-03-25 |
嘉实中证医疗指数发起式C |
0.5757 |
0.33% |
| 2025-03-24 |
嘉实中证医疗指数发起式C |
0.5738 |
-0.74% |
| 2025-03-21 |
嘉实中证医疗指数发起式C |
0.5781 |
-1.85% |
| 2025-03-20 |
嘉实中证医疗指数发起式C |
0.5890 |
-1.34% |
| 2025-03-19 |
嘉实中证医疗指数发起式C |
0.5970 |
-0.38% |
| 2025-03-18 |
嘉实中证医疗指数发起式C |
0.5993 |
1.46% |
| 2025-03-17 |
嘉实中证医疗指数发起式C |
0.5907 |
-0.37% |
| 2025-03-14 |
嘉实中证医疗指数发起式C |
0.5929 |
2.51% |
| 2025-03-13 |
嘉实中证医疗指数发起式C |
0.5784 |
-0.82% |
| 2025-03-12 |
嘉实中证医疗指数发起式C |
0.5832 |
-0.92% |
| 2025-03-11 |
嘉实中证医疗指数发起式C |
0.5886 |
-0.03% |
| 2025-03-10 |
嘉实中证医疗指数发起式C |
0.5888 |
0.65% |
| 2025-03-07 |
嘉实中证医疗指数发起式C |
0.5850 |
-1.25% |
| 2025-03-06 |
嘉实中证医疗指数发起式C |
0.5924 |
2.03% |
| 2025-03-05 |
嘉实中证医疗指数发起式C |
0.5806 |
-1.14% |
| 2025-03-04 |
嘉实中证医疗指数发起式C |
0.5873 |
1.07% |
| 2025-03-03 |
嘉实中证医疗指数发起式C |
0.5811 |
0.83% |
| 2025-02-28 |
嘉实中证医疗指数发起式C |
0.5763 |
-2.57% |
| 2025-02-27 |
嘉实中证医疗指数发起式C |
0.5915 |
0.07% |
| 2025-02-26 |
嘉实中证医疗指数发起式C |
0.5911 |
0.49% |
| 2025-02-25 |
嘉实中证医疗指数发起式C |
0.5882 |
-1.44% |
| 2025-02-24 |
嘉实中证医疗指数发起式C |
0.5968 |
-2.20% |
| 2025-02-21 |
嘉实中证医疗指数发起式C |
0.6102 |
0.94% |
| 2025-02-20 |
嘉实中证医疗指数发起式C |
0.6045 |
2.91% |
| 2025-02-19 |
嘉实中证医疗指数发起式C |
0.5874 |
1.29% |
| 2025-02-18 |
嘉实中证医疗指数发起式C |
0.5799 |
-2.47% |
| 2025-02-17 |
嘉实中证医疗指数发起式C |
0.5946 |
1.40% |
| 2025-02-14 |
嘉实中证医疗指数发起式C |
0.5864 |
4.40% |
| 2025-02-13 |
嘉实中证医疗指数发起式C |
0.5617 |
-0.41% |
| 2025-02-12 |
嘉实中证医疗指数发起式C |
0.5640 |
0.71% |
| 2025-02-11 |
嘉实中证医疗指数发起式C |
0.5600 |
-1.44% |
| 2025-02-10 |
嘉实中证医疗指数发起式C |
0.5682 |
2.75% |
| 2025-02-07 |
嘉实中证医疗指数发起式C |
0.5530 |
2.67% |
| 2025-02-06 |
嘉实中证医疗指数发起式C |
0.5386 |
1.89% |
| 2025-02-05 |
嘉实中证医疗指数发起式C |
0.5286 |
0.63% |
| 2025-01-27 |
嘉实中证医疗指数发起式C |
0.5253 |
-0.34% |
| 2025-01-24 |
嘉实中证医疗指数发起式C |
0.5271 |
0.65% |
| 2025-01-23 |
嘉实中证医疗指数发起式C |
0.5237 |
0.17% |
| 2025-01-22 |
嘉实中证医疗指数发起式C |
0.5228 |
-1.02% |
| 2025-01-21 |
嘉实中证医疗指数发起式C |
0.5282 |
-0.32% |
| 2025-01-20 |
嘉实中证医疗指数发起式C |
0.5299 |
0.91% |
| 2025-01-17 |
嘉实中证医疗指数发起式C |
0.5251 |
0.13% |
| 2025-01-16 |
嘉实中证医疗指数发起式C |
0.5244 |
0.08% |
| 2025-01-15 |
嘉实中证医疗指数发起式C |
0.5240 |
-1.26% |
| 2025-01-14 |
嘉实中证医疗指数发起式C |
0.5307 |
2.71% |
| 2025-01-13 |
嘉实中证医疗指数发起式C |
0.5167 |
0.88% |
| 2025-01-10 |
嘉实中证医疗指数发起式C |
0.5122 |
-1.29% |
| 2025-01-09 |
嘉实中证医疗指数发起式C |
0.5189 |
-0.61% |
| 2025-01-08 |
嘉实中证医疗指数发起式C |
0.5221 |
-0.91% |
| 2025-01-07 |
嘉实中证医疗指数发起式C |
0.5269 |
-1.13% |
| 2025-01-06 |
嘉实中证医疗指数发起式C |
0.5329 |
0.41% |
| 2025-01-03 |
嘉实中证医疗指数发起式C |
0.5307 |
-1.36% |
| 2025-01-02 |
嘉实中证医疗指数发起式C |
0.5380 |
-2.25% |
| 2024-12-31 |
嘉实中证医疗指数发起式C |
0.5504 |
-1.82% |
| 2024-12-26 |
嘉实中证医疗指数发起式C |
0.5623 |
-0.44% |
| 2024-12-25 |
嘉实中证医疗指数发起式C |
0.5648 |
-0.72% |
| 2024-12-24 |
嘉实中证医疗指数发起式C |
0.5689 |
1.08% |
| 2024-12-23 |
嘉实中证医疗指数发起式C |
0.5628 |
-1.02% |
| 2024-12-20 |
嘉实中证医疗指数发起式C |
0.5686 |
-0.12% |
| 2024-12-19 |
嘉实中证医疗指数发起式C |
0.5693 |
-0.59% |
| 2024-12-18 |
嘉实中证医疗指数发起式C |
0.5727 |
0.32% |
| 2024-12-17 |
嘉实中证医疗指数发起式C |
0.5709 |
-1.09% |
