行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实医疗保健股票(000711)

2020-01-17     1.9280-0.6186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-171.92801.9280
2020-01-161.94001.9400
2020-01-151.93101.9310
2020-01-141.90801.9080
2020-01-131.93001.9300
2020-01-101.91101.9110
2020-01-091.88801.8880
2020-01-081.85001.8500
2020-01-071.86101.8610
2020-01-061.82701.8270
2020-01-031.83901.8390
2020-01-021.83001.8300
2019-12-311.82201.8220
2019-12-301.79801.7980
2019-12-271.78601.7860
2019-12-261.78801.7880
2019-12-251.77901.7790
2019-12-241.78001.7800
2019-12-231.75701.7570
2019-12-201.76801.7680
2019-12-191.77901.7790
2019-12-181.77101.7710
2019-12-171.78701.7870
2019-12-161.78201.7820
2019-12-131.77001.7700
2019-12-121.74901.7490
2019-12-111.74801.7480
2019-12-101.74601.7460
2019-12-091.72401.7240
2019-12-061.74701.7470
2019-12-051.73801.7380
2019-12-041.70901.7090
2019-12-031.69501.6950
2019-12-021.70401.7040
2019-11-291.75301.7530
2019-11-281.80601.8060
2019-11-271.80501.8050
2019-11-261.81701.8170
2019-11-251.81901.8190
2019-11-221.83301.8330
2019-11-211.90501.9050
2019-11-201.93501.9350
2019-11-191.94201.9420
2019-11-181.89701.8970
2019-11-151.88501.8850
2019-11-141.89801.8980
2019-11-131.88701.8870
2019-11-121.86201.8620
2019-11-111.85001.8500
2019-11-081.88201.8820
2019-11-071.89201.8920
2019-11-061.86501.8650
2019-11-051.88701.8870
2019-11-041.88801.8880
2019-11-011.85401.8540
2019-10-311.82401.8240
2019-10-301.82001.8200
2019-10-291.83501.8350
2019-10-281.82001.8200
2019-10-251.79201.7920
2019-10-241.77601.7760
2019-10-231.78201.7820
2019-10-221.83201.8320
2019-10-211.79401.7940
2019-10-181.81801.8180
2019-10-171.82401.8240
2019-10-161.82501.8250
2019-10-151.80001.8000
2019-10-141.81101.8110
2019-10-111.80901.8090
2019-10-101.80601.8060
2019-10-091.76701.7670
2019-10-081.76801.7680
2019-09-301.76101.7610
2019-09-271.75201.7520
2019-09-261.74901.7490
2019-09-251.79101.7910
2019-09-241.80201.8020
2019-09-231.78401.7840
2019-09-201.80301.8030
2019-09-191.78801.7880
2019-09-181.77001.7700
2019-09-171.74701.7470
2019-09-161.76401.7640
2019-09-121.75701.7570
2019-09-111.75201.7520
2019-09-101.78501.7850
2019-09-091.76301.7630
2019-09-061.75301.7530
2019-09-051.74701.7470
2019-09-041.74801.7480
2019-09-031.74801.7480
2019-09-021.76701.7670
2019-08-301.75101.7510
2019-08-291.74801.7480
2019-08-281.75501.7550
2019-08-271.78801.7880
2019-08-261.76901.7690
2019-08-231.73601.7360
2019-08-221.70101.7010
2019-08-211.68201.6820
2019-08-201.69201.6920
2019-08-191.71001.7100
2019-08-161.66501.6650
2019-08-151.64101.6410
2019-08-141.63801.6380
2019-08-131.61601.6160
2019-08-121.61401.6140
2019-08-091.59901.5990
2019-08-081.58701.5870
2019-08-071.57201.5720
2019-08-061.55701.5570
2019-08-051.55901.5590
2019-08-021.58901.5890
2019-08-011.59401.5940
2019-07-311.61201.6120
2019-07-301.61801.6180
2019-07-291.61001.6100
2019-07-261.62401.6240
2019-07-251.60601.6060