嘉实医药健康股票A(005303)
2025-01-27
1.3356
0.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3356 | 1.3356 |
| 2025-01-24 | 1.3321 | 1.3321 |
| 2025-01-23 | 1.3240 | 1.3240 |
| 2025-01-22 | 1.3288 | 1.3288 |
| 2025-01-21 | 1.3348 | 1.3348 |
| 2025-01-20 | 1.3320 | 1.3320 |
| 2025-01-17 | 1.3228 | 1.3228 |
| 2025-01-16 | 1.3079 | 1.3079 |
| 2025-01-15 | 1.3160 | 1.3160 |
| 2025-01-14 | 1.3305 | 1.3305 |
| 2025-01-13 | 1.2942 | 1.2942 |
| 2025-01-10 | 1.2886 | 1.2886 |
| 2025-01-09 | 1.2973 | 1.2973 |
| 2025-01-08 | 1.3066 | 1.3066 |
| 2025-01-07 | 1.3191 | 1.3191 |
| 2025-01-06 | 1.3336 | 1.3336 |
| 2025-01-03 | 1.3262 | 1.3262 |
| 2025-01-02 | 1.3396 | 1.3396 |
| 2024-12-31 | 1.3626 | 1.3626 |
| 2024-12-30 | 1.3807 | 1.3807 |
| 2024-12-27 | 1.3762 | 1.3762 |
| 2024-12-26 | 1.3685 | 1.3685 |
| 2024-12-25 | 1.3780 | 1.3780 |
| 2024-12-24 | 1.3839 | 1.3839 |
| 2024-12-23 | 1.3707 | 1.3707 |
| 2024-12-20 | 1.3815 | 1.3815 |
| 2024-12-19 | 1.3791 | 1.3791 |
| 2024-12-18 | 1.3802 | 1.3802 |
| 2024-12-17 | 1.3787 | 1.3787 |
| 2024-12-16 | 1.3862 | 1.3862 |
| 2024-12-13 | 1.4085 | 1.4085 |
| 2024-12-12 | 1.4413 | 1.4413 |
| 2024-12-11 | 1.4234 | 1.4234 |
| 2024-12-10 | 1.4195 | 1.4195 |
| 2024-12-09 | 1.4196 | 1.4196 |
| 2024-12-06 | 1.4238 | 1.4238 |
| 2024-12-05 | 1.4046 | 1.4046 |
| 2024-12-04 | 1.4089 | 1.4089 |
| 2024-12-03 | 1.4194 | 1.4194 |
| 2024-12-02 | 1.4188 | 1.4188 |
| 2024-11-29 | 1.4098 | 1.4098 |
| 2024-11-28 | 1.3922 | 1.3922 |
| 2024-11-27 | 1.4093 | 1.4093 |
| 2024-11-26 | 1.3900 | 1.3900 |
| 2024-11-25 | 1.3799 | 1.3799 |
| 2024-11-22 | 1.3798 | 1.3798 |
| 2024-11-21 | 1.4307 | 1.4307 |
| 2024-11-20 | 1.4370 | 1.4370 |
| 2024-11-19 | 1.4014 | 1.4014 |
| 2024-11-18 | 1.3890 | 1.3890 |
| 2024-11-15 | 1.4111 | 1.4111 |
| 2024-11-14 | 1.4328 | 1.4328 |
| 2024-11-13 | 1.4578 | 1.4578 |
| 2024-11-12 | 1.4679 | 1.4679 |
| 2024-11-11 | 1.4589 | 1.4589 |
| 2024-11-08 | 1.4529 | 1.4529 |
| 2024-11-07 | 1.4548 | 1.4548 |
| 2024-11-06 | 1.4263 | 1.4263 |
| 2024-11-05 | 1.4415 | 1.4415 |
| 2024-11-04 | 1.4132 | 1.4132 |
| 2024-11-01 | 1.3949 | 1.3949 |
| 2024-10-31 | 1.3901 | 1.3901 |
| 2024-10-30 | 1.3999 | 1.3999 |
| 2024-10-29 | 1.4101 | 1.4101 |
| 2024-10-28 | 1.4483 | 1.4483 |
| 2024-10-25 | 1.4450 | 1.4450 |
| 2024-10-24 | 1.4266 | 1.4266 |
| 2024-10-23 | 1.4369 | 1.4369 |
| 2024-10-22 | 1.4342 | 1.4342 |
| 2024-10-21 | 1.4255 | 1.4255 |
| 2024-10-18 | 1.4177 | 1.4177 |
| 2024-10-17 | 1.3765 | 1.3765 |
| 2024-10-16 | 1.3889 | 1.3889 |
| 2024-10-15 | 1.4018 | 1.4018 |
| 2024-10-14 | 1.4343 | 1.4343 |
| 2024-10-11 | 1.4324 | 1.4324 |
| 2024-10-10 | 1.4816 | 1.4816 |
| 2024-10-09 | 1.4777 | 1.4777 |
| 2024-10-08 | 1.5891 | 1.5891 |
| 2024-09-30 | 1.5011 | 1.5011 |
| 2024-09-27 | 1.3803 | 1.3803 |
| 2024-09-26 | 1.3106 | 1.3106 |
| 2024-09-25 | 1.2566 | 1.2566 |
| 2024-09-24 | 1.2430 | 1.2430 |
| 2024-09-23 | 1.2102 | 1.2102 |
| 2024-09-20 | 1.2219 | 1.2219 |
| 2024-09-19 | 1.2336 | 1.2336 |
| 2024-09-18 | 1.2322 | 1.2322 |
| 2024-09-13 | 1.2313 | 1.2313 |
| 2024-09-12 | 1.2445 | 1.2445 |
| 2024-09-11 | 1.2702 | 1.2702 |
| 2024-09-10 | 1.2672 | 1.2672 |
| 2024-09-09 | 1.2793 | 1.2793 |
| 2024-09-06 | 1.2901 | 1.2901 |
| 2024-09-05 | 1.3099 | 1.3099 |
| 2024-09-04 | 1.3031 | 1.3031 |
| 2024-09-03 | 1.2908 | 1.2908 |
| 2024-09-02 | 1.2812 | 1.2812 |
| 2024-08-30 | 1.2985 | 1.2985 |
| 2024-08-29 | 1.2862 | 1.2862 |
| 2024-08-28 | 1.2700 | 1.2700 |
| 2024-08-27 | 1.2785 | 1.2785 |
| 2024-08-26 | 1.2744 | 1.2744 |
| 2024-08-23 | 1.2844 | 1.2844 |
| 2024-08-22 | 1.2939 | 1.2939 |
| 2024-08-21 | 1.3004 | 1.3004 |
| 2024-08-20 | 1.2981 | 1.2981 |
| 2024-08-19 | 1.3143 | 1.3143 |
| 2024-08-16 | 1.3221 | 1.3221 |
| 2024-08-15 | 1.3234 | 1.3234 |
| 2024-08-14 | 1.3176 | 1.3176 |
| 2024-08-13 | 1.3347 | 1.3347 |
| 2024-08-12 | 1.3396 | 1.3396 |
| 2024-08-09 | 1.3267 | 1.3267 |
| 2024-08-08 | 1.3389 | 1.3389 |
| 2024-08-07 | 1.3322 | 1.3322 |
| 2024-08-06 | 1.3352 | 1.3352 |
| 2024-08-05 | 1.3199 | 1.3199 |
