嘉实医药健康股票A(005303)
2024-04-24
1.3949
0.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3949 | 1.3949 |
| 2024-04-23 | 1.3887 | 1.3887 |
| 2024-04-22 | 1.3800 | 1.3800 |
| 2024-04-19 | 1.3667 | 1.3667 |
| 2024-04-18 | 1.3701 | 1.3701 |
| 2024-04-17 | 1.3707 | 1.3707 |
| 2024-04-16 | 1.3573 | 1.3573 |
| 2024-04-15 | 1.3803 | 1.3803 |
| 2024-04-12 | 1.3610 | 1.3610 |
| 2024-04-11 | 1.3558 | 1.3558 |
| 2024-04-10 | 1.3572 | 1.3572 |
| 2024-04-09 | 1.3746 | 1.3746 |
| 2024-04-08 | 1.3558 | 1.3558 |
| 2024-04-03 | 1.3805 | 1.3805 |
| 2024-04-02 | 1.3886 | 1.3886 |
| 2024-04-01 | 1.4018 | 1.4018 |
| 2024-03-29 | 1.3863 | 1.3863 |
| 2024-03-28 | 1.3743 | 1.3743 |
| 2024-03-27 | 1.3812 | 1.3812 |
| 2024-03-26 | 1.3864 | 1.3864 |
| 2024-03-25 | 1.3844 | 1.3844 |
| 2024-03-22 | 1.3981 | 1.3981 |
| 2024-03-21 | 1.4156 | 1.4156 |
| 2024-03-20 | 1.4336 | 1.4336 |
| 2024-03-19 | 1.4362 | 1.4362 |
| 2024-03-18 | 1.4668 | 1.4668 |
| 2024-03-15 | 1.4519 | 1.4519 |
| 2024-03-14 | 1.4479 | 1.4479 |
| 2024-03-13 | 1.4544 | 1.4544 |
| 2024-03-12 | 1.4508 | 1.4508 |
| 2024-03-11 | 1.4378 | 1.4378 |
| 2024-03-08 | 1.4054 | 1.4054 |
| 2024-03-07 | 1.4010 | 1.4010 |
| 2024-03-06 | 1.4365 | 1.4365 |
| 2024-03-05 | 1.4405 | 1.4405 |
| 2024-03-04 | 1.4503 | 1.4503 |
| 2024-03-01 | 1.4306 | 1.4306 |
| 2024-02-29 | 1.4377 | 1.4377 |
| 2024-02-28 | 1.4072 | 1.4072 |
| 2024-02-27 | 1.4279 | 1.4279 |
| 2024-02-26 | 1.4046 | 1.4046 |
| 2024-02-23 | 1.3993 | 1.3993 |
| 2024-02-22 | 1.3993 | 1.3993 |
| 2024-02-21 | 1.4018 | 1.4018 |
| 2024-02-20 | 1.4039 | 1.4039 |
| 2024-02-19 | 1.3896 | 1.3896 |
| 2024-02-08 | 1.3897 | 1.3897 |
| 2024-02-07 | 1.3875 | 1.3875 |
| 2024-02-06 | 1.3439 | 1.3439 |
| 2024-02-05 | 1.2644 | 1.2644 |
| 2024-02-02 | 1.2604 | 1.2604 |
| 2024-02-01 | 1.3059 | 1.3059 |
| 2024-01-31 | 1.2960 | 1.2960 |
| 2024-01-30 | 1.3388 | 1.3388 |
| 2024-01-29 | 1.3667 | 1.3667 |
| 2024-01-26 | 1.3930 | 1.3930 |
| 2024-01-25 | 1.4426 | 1.4426 |
| 2024-01-24 | 1.4210 | 1.4210 |
| 2024-01-23 | 1.4084 | 1.4084 |
| 2024-01-22 | 1.3885 | 1.3885 |
| 2024-01-19 | 1.4410 | 1.4410 |
| 2024-01-18 | 1.4577 | 1.4577 |
| 2024-01-17 | 1.4436 | 1.4436 |
| 2024-01-16 | 1.4814 | 1.4814 |
| 2024-01-15 | 1.4884 | 1.4884 |
| 2024-01-12 | 1.4748 | 1.4748 |
| 2024-01-11 | 1.4914 | 1.4914 |
| 2024-01-10 | 1.4806 | 1.4806 |
| 2024-01-09 | 1.4724 | 1.4724 |
| 2024-01-08 | 1.4566 | 1.4566 |
| 2024-01-05 | 1.4749 | 1.4749 |
| 2024-01-04 | 1.5104 | 1.5104 |
| 2024-01-03 | 1.5278 | 1.5278 |
| 2024-01-02 | 1.5310 | 1.5310 |
| 2023-12-31 | 1.5516 | 1.5516 |
| 2023-12-29 | 1.5517 | 1.5517 |
| 2023-12-28 | 1.5393 | 1.5393 |
| 2023-12-27 | 1.5145 | 1.5145 |
| 2023-12-26 | 1.4959 | 1.4959 |
| 2023-12-25 | 1.5107 | 1.5107 |
| 2023-12-22 | 1.5064 | 1.5064 |
| 2023-12-21 | 1.5260 | 1.5260 |
| 2023-12-20 | 1.5248 | 1.5248 |
| 2023-12-19 | 1.5373 | 1.5373 |
| 2023-12-18 | 1.5483 | 1.5483 |
| 2023-12-15 | 1.5500 | 1.5500 |
| 2023-12-14 | 1.5697 | 1.5697 |
| 2023-12-13 | 1.5621 | 1.5621 |
| 2023-12-12 | 1.5767 | 1.5767 |
| 2023-12-11 | 1.5814 | 1.5814 |
| 2023-12-08 | 1.5686 | 1.5686 |
| 2023-12-07 | 1.5575 | 1.5575 |
| 2023-12-06 | 1.5660 | 1.5660 |
| 2023-12-05 | 1.5690 | 1.5690 |
| 2023-12-04 | 1.5919 | 1.5919 |
| 2023-12-01 | 1.6502 | 1.6502 |
| 2023-11-30 | 1.6593 | 1.6593 |
| 2023-11-29 | 1.6451 | 1.6451 |
| 2023-11-28 | 1.6588 | 1.6588 |
| 2023-11-27 | 1.6352 | 1.6352 |
| 2023-11-24 | 1.6330 | 1.6330 |
| 2023-11-23 | 1.6381 | 1.6381 |
| 2023-11-22 | 1.6266 | 1.6266 |
| 2023-11-21 | 1.6484 | 1.6484 |
| 2023-11-20 | 1.6521 | 1.6521 |
| 2023-11-17 | 1.6437 | 1.6437 |
| 2023-11-16 | 1.6286 | 1.6286 |
| 2023-11-15 | 1.6578 | 1.6578 |
| 2023-11-14 | 1.6469 | 1.6469 |
| 2023-11-13 | 1.6424 | 1.6424 |
| 2023-11-10 | 1.6661 | 1.6661 |
| 2023-11-09 | 1.6669 | 1.6669 |
| 2023-11-08 | 1.6837 | 1.6837 |
| 2023-11-07 | 1.6639 | 1.6639 |
| 2023-11-06 | 1.6771 | 1.6771 |
| 2023-11-03 | 1.6380 | 1.6380 |
| 2023-11-02 | 1.6302 | 1.6302 |
| 2023-11-01 | 1.6297 | 1.6297 |
| 2023-10-31 | 1.6462 | 1.6462 |
| 2023-10-30 | 1.6635 | 1.6635 |
