嘉实医疗保健股票(000711)
2024-04-23
1.6890
1.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6720 | 1.6720 |
| 2024-04-19 | 1.6570 | 1.6570 |
| 2024-04-18 | 1.6690 | 1.6690 |
| 2024-04-17 | 1.6730 | 1.6730 |
| 2024-04-16 | 1.6550 | 1.6550 |
| 2024-04-15 | 1.6890 | 1.6890 |
| 2024-04-12 | 1.6660 | 1.6660 |
| 2024-04-11 | 1.6620 | 1.6620 |
| 2024-04-10 | 1.6690 | 1.6690 |
| 2024-04-09 | 1.6900 | 1.6900 |
| 2024-04-08 | 1.6640 | 1.6640 |
| 2024-04-03 | 1.6940 | 1.6940 |
| 2024-04-02 | 1.7030 | 1.7030 |
| 2024-04-01 | 1.7200 | 1.7200 |
| 2024-03-29 | 1.6990 | 1.6990 |
| 2024-03-28 | 1.6890 | 1.6890 |
| 2024-03-27 | 1.6990 | 1.6990 |
| 2024-03-26 | 1.7080 | 1.7080 |
| 2024-03-25 | 1.7120 | 1.7120 |
| 2024-03-22 | 1.7310 | 1.7310 |
| 2024-03-21 | 1.7530 | 1.7530 |
| 2024-03-20 | 1.7730 | 1.7730 |
| 2024-03-19 | 1.7810 | 1.7810 |
| 2024-03-18 | 1.8160 | 1.8160 |
| 2024-03-15 | 1.7970 | 1.7970 |
| 2024-03-14 | 1.7970 | 1.7970 |
| 2024-03-13 | 1.7970 | 1.7970 |
| 2024-03-12 | 1.8080 | 1.8080 |
| 2024-03-11 | 1.7860 | 1.7860 |
| 2024-03-08 | 1.7400 | 1.7400 |
| 2024-03-07 | 1.7370 | 1.7370 |
| 2024-03-06 | 1.7880 | 1.7880 |
| 2024-03-05 | 1.7930 | 1.7930 |
| 2024-03-04 | 1.8050 | 1.8050 |
| 2024-03-01 | 1.7810 | 1.7810 |
| 2024-02-29 | 1.7850 | 1.7850 |
| 2024-02-28 | 1.7450 | 1.7450 |
| 2024-02-27 | 1.7690 | 1.7690 |
| 2024-02-26 | 1.7510 | 1.7510 |
| 2024-02-23 | 1.7400 | 1.7400 |
| 2024-02-22 | 1.7370 | 1.7370 |
| 2024-02-21 | 1.7370 | 1.7370 |
| 2024-02-20 | 1.7300 | 1.7300 |
| 2024-02-19 | 1.7190 | 1.7190 |
| 2024-02-08 | 1.7390 | 1.7390 |
| 2024-02-07 | 1.7310 | 1.7310 |
| 2024-02-06 | 1.6800 | 1.6800 |
| 2024-02-05 | 1.5790 | 1.5790 |
| 2024-02-02 | 1.5730 | 1.5730 |
| 2024-02-01 | 1.6230 | 1.6230 |
| 2024-01-31 | 1.6130 | 1.6130 |
| 2024-01-30 | 1.6670 | 1.6670 |
| 2024-01-29 | 1.6990 | 1.6990 |
| 2024-01-26 | 1.7340 | 1.7340 |
| 2024-01-25 | 1.7890 | 1.7890 |
| 2024-01-24 | 1.7640 | 1.7640 |
| 2024-01-23 | 1.7550 | 1.7550 |
| 2024-01-22 | 1.7330 | 1.7330 |
| 2024-01-19 | 1.7950 | 1.7950 |
| 2024-01-18 | 1.8040 | 1.8040 |
| 2024-01-17 | 1.7850 | 1.7850 |
| 2024-01-16 | 1.8300 | 1.8300 |
| 2024-01-15 | 1.8370 | 1.8370 |
| 2024-01-12 | 1.8330 | 1.8330 |
| 2024-01-11 | 1.8500 | 1.8500 |
| 2024-01-10 | 1.8320 | 1.8320 |
| 2024-01-09 | 1.8310 | 1.8310 |
| 2024-01-08 | 1.8140 | 1.8140 |
| 2024-01-05 | 1.8350 | 1.8350 |
| 2024-01-04 | 1.8730 | 1.8730 |
| 2024-01-03 | 1.8960 | 1.8960 |
| 2024-01-02 | 1.9040 | 1.9040 |
| 2023-12-31 | 1.9360 | 1.9360 |
| 2023-12-29 | 1.9360 | 1.9360 |
| 2023-12-28 | 1.9280 | 1.9280 |
| 2023-12-27 | 1.8890 | 1.8890 |
| 2023-12-26 | 1.8770 | 1.8770 |
| 2023-12-25 | 1.9000 | 1.9000 |
| 2023-12-22 | 1.8940 | 1.8940 |
| 2023-12-21 | 1.9100 | 1.9100 |
| 2023-12-20 | 1.9020 | 1.9020 |
| 2023-12-19 | 1.9190 | 1.9190 |
| 2023-12-18 | 1.9310 | 1.9310 |
| 2023-12-15 | 1.9250 | 1.9250 |
| 2023-12-14 | 1.9510 | 1.9510 |
| 2023-12-13 | 1.9490 | 1.9490 |
| 2023-12-12 | 1.9700 | 1.9700 |
| 2023-12-11 | 1.9820 | 1.9820 |
| 2023-12-08 | 1.9610 | 1.9610 |
| 2023-12-07 | 1.9430 | 1.9430 |
| 2023-12-06 | 1.9550 | 1.9550 |
| 2023-12-05 | 1.9540 | 1.9540 |
| 2023-12-04 | 1.9820 | 1.9820 |
| 2023-12-01 | 2.0470 | 2.0470 |
| 2023-11-30 | 2.0560 | 2.0560 |
| 2023-11-29 | 2.0400 | 2.0400 |
| 2023-11-28 | 2.0500 | 2.0500 |
| 2023-11-27 | 2.0190 | 2.0190 |
| 2023-11-24 | 2.0250 | 2.0250 |
| 2023-11-23 | 2.0290 | 2.0290 |
| 2023-11-22 | 2.0210 | 2.0210 |
| 2023-11-21 | 2.0460 | 2.0460 |
| 2023-11-20 | 2.0530 | 2.0530 |
| 2023-11-17 | 2.0400 | 2.0400 |
| 2023-11-16 | 2.0280 | 2.0280 |
| 2023-11-15 | 2.0630 | 2.0630 |
| 2023-11-14 | 2.0530 | 2.0530 |
| 2023-11-13 | 2.0450 | 2.0450 |
| 2023-11-10 | 2.0710 | 2.0710 |
| 2023-11-09 | 2.0680 | 2.0680 |
| 2023-11-08 | 2.0900 | 2.0900 |
| 2023-11-07 | 2.0630 | 2.0630 |
| 2023-11-06 | 2.0830 | 2.0830 |
| 2023-11-03 | 2.0380 | 2.0380 |
| 2023-11-02 | 2.0260 | 2.0260 |
| 2023-11-01 | 2.0320 | 2.0320 |
| 2023-10-31 | 2.0500 | 2.0500 |
| 2023-10-30 | 2.0740 | 2.0740 |
| 2023-10-27 | 2.0110 | 2.0110 |
