嘉实医药健康股票C(005304)
2025-01-27
1.2628
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2628 | 1.2628 |
| 2025-01-24 | 1.2596 | 1.2596 |
| 2025-01-23 | 1.2520 | 1.2520 |
| 2025-01-22 | 1.2566 | 1.2566 |
| 2025-01-21 | 1.2623 | 1.2623 |
| 2025-01-20 | 1.2596 | 1.2596 |
| 2025-01-17 | 1.2510 | 1.2510 |
| 2025-01-16 | 1.2369 | 1.2369 |
| 2025-01-15 | 1.2446 | 1.2446 |
| 2025-01-14 | 1.2584 | 1.2584 |
| 2025-01-13 | 1.2241 | 1.2241 |
| 2025-01-10 | 1.2188 | 1.2188 |
| 2025-01-09 | 1.2272 | 1.2272 |
| 2025-01-08 | 1.2360 | 1.2360 |
| 2025-01-07 | 1.2478 | 1.2478 |
| 2025-01-06 | 1.2615 | 1.2615 |
| 2025-01-03 | 1.2546 | 1.2546 |
| 2025-01-02 | 1.2673 | 1.2673 |
| 2024-12-31 | 1.2891 | 1.2891 |
| 2024-12-30 | 1.3063 | 1.3063 |
| 2024-12-27 | 1.3021 | 1.3021 |
| 2024-12-26 | 1.2948 | 1.2948 |
| 2024-12-25 | 1.3039 | 1.3039 |
| 2024-12-24 | 1.3095 | 1.3095 |
| 2024-12-23 | 1.2970 | 1.2970 |
| 2024-12-20 | 1.3073 | 1.3073 |
| 2024-12-19 | 1.3051 | 1.3051 |
| 2024-12-18 | 1.3061 | 1.3061 |
| 2024-12-17 | 1.3048 | 1.3048 |
| 2024-12-16 | 1.3119 | 1.3119 |
| 2024-12-13 | 1.3331 | 1.3331 |
| 2024-12-12 | 1.3642 | 1.3642 |
| 2024-12-11 | 1.3473 | 1.3473 |
| 2024-12-10 | 1.3436 | 1.3436 |
| 2024-12-09 | 1.3437 | 1.3437 |
| 2024-12-06 | 1.3478 | 1.3478 |
| 2024-12-05 | 1.3296 | 1.3296 |
| 2024-12-04 | 1.3337 | 1.3337 |
| 2024-12-03 | 1.3437 | 1.3437 |
| 2024-12-02 | 1.3431 | 1.3431 |
| 2024-11-29 | 1.3347 | 1.3347 |
| 2024-11-28 | 1.3181 | 1.3181 |
| 2024-11-27 | 1.3343 | 1.3343 |
| 2024-11-26 | 1.3161 | 1.3161 |
| 2024-11-25 | 1.3065 | 1.3065 |
| 2024-11-22 | 1.3065 | 1.3065 |
| 2024-11-21 | 1.3548 | 1.3548 |
| 2024-11-20 | 1.3608 | 1.3608 |
| 2024-11-19 | 1.3271 | 1.3271 |
| 2024-11-18 | 1.3154 | 1.3154 |
| 2024-11-15 | 1.3364 | 1.3364 |
| 2024-11-14 | 1.3570 | 1.3570 |
| 2024-11-13 | 1.3806 | 1.3806 |
| 2024-11-12 | 1.3902 | 1.3902 |
| 2024-11-11 | 1.3818 | 1.3818 |
| 2024-11-08 | 1.3762 | 1.3762 |
| 2024-11-07 | 1.3780 | 1.3780 |
| 2024-11-06 | 1.3510 | 1.3510 |
| 2024-11-05 | 1.3655 | 1.3655 |
| 2024-11-04 | 1.3387 | 1.3387 |
| 2024-11-01 | 1.3214 | 1.3214 |
| 2024-10-31 | 1.3169 | 1.3169 |
| 2024-10-30 | 1.3262 | 1.3262 |
| 2024-10-29 | 1.3359 | 1.3359 |
| 2024-10-28 | 1.3722 | 1.3722 |
| 2024-10-25 | 1.3691 | 1.3691 |
| 2024-10-24 | 1.3517 | 1.3517 |
| 2024-10-23 | 1.3615 | 1.3615 |
| 2024-10-22 | 1.3589 | 1.3589 |
| 2024-10-21 | 1.3507 | 1.3507 |
| 2024-10-18 | 1.3434 | 1.3434 |
| 2024-10-17 | 1.3044 | 1.3044 |
| 2024-10-16 | 1.3162 | 1.3162 |
| 2024-10-15 | 1.3285 | 1.3285 |
| 2024-10-14 | 1.3593 | 1.3593 |
| 2024-10-11 | 1.3576 | 1.3576 |
| 2024-10-10 | 1.4042 | 1.4042 |
| 2024-10-09 | 1.4006 | 1.4006 |
| 2024-10-08 | 1.5062 | 1.5062 |
| 2024-09-30 | 1.4230 | 1.4230 |
| 2024-09-27 | 1.3086 | 1.3086 |
| 2024-09-26 | 1.2426 | 1.2426 |
| 2024-09-25 | 1.1914 | 1.1914 |
| 2024-09-24 | 1.1785 | 1.1785 |
| 2024-09-23 | 1.1475 | 1.1475 |
| 2024-09-20 | 1.1586 | 1.1586 |
| 2024-09-19 | 1.1697 | 1.1697 |
| 2024-09-18 | 1.1684 | 1.1684 |
| 2024-09-13 | 1.1677 | 1.1677 |
| 2024-09-12 | 1.1803 | 1.1803 |
| 2024-09-11 | 1.2047 | 1.2047 |
| 2024-09-10 | 1.2018 | 1.2018 |
| 2024-09-09 | 1.2133 | 1.2133 |
| 2024-09-06 | 1.2236 | 1.2236 |
| 2024-09-05 | 1.2424 | 1.2424 |
| 2024-09-04 | 1.2360 | 1.2360 |
| 2024-09-03 | 1.2244 | 1.2244 |
| 2024-09-02 | 1.2153 | 1.2153 |
| 2024-08-30 | 1.2318 | 1.2318 |
| 2024-08-29 | 1.2201 | 1.2201 |
| 2024-08-28 | 1.2048 | 1.2048 |
| 2024-08-27 | 1.2129 | 1.2129 |
| 2024-08-26 | 1.2090 | 1.2090 |
| 2024-08-23 | 1.2186 | 1.2186 |
| 2024-08-22 | 1.2277 | 1.2277 |
| 2024-08-21 | 1.2339 | 1.2339 |
| 2024-08-20 | 1.2317 | 1.2317 |
| 2024-08-19 | 1.2471 | 1.2471 |
| 2024-08-16 | 1.2546 | 1.2546 |
| 2024-08-15 | 1.2558 | 1.2558 |
| 2024-08-14 | 1.2504 | 1.2504 |
| 2024-08-13 | 1.2666 | 1.2666 |
| 2024-08-12 | 1.2713 | 1.2713 |
| 2024-08-09 | 1.2591 | 1.2591 |
| 2024-08-08 | 1.2707 | 1.2707 |
