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嘉实医药健康股票C(005304)

2025-07-07     1.5253-1.7710%
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净值发布日期 单位净值 累计净值
2025-07-071.52531.5253
2025-07-041.55281.5528
2025-07-031.54271.5427
2025-07-021.50971.5097
2025-07-011.52621.5262
2025-06-301.50281.5028
2025-06-271.47101.4710
2025-06-261.46981.4698
2025-06-251.49531.4953
2025-06-241.48211.4821
2025-06-231.45881.4588
2025-06-201.44841.4484
2025-06-191.45201.4520
2025-06-181.47101.4710
2025-06-171.47681.4768
2025-06-161.51941.5194
2025-06-131.52251.5225
2025-06-121.55081.5508
2025-06-111.52001.5200
2025-06-101.52591.5259
2025-06-091.50881.5088
2025-06-061.47431.4743
2025-06-051.47121.4712
2025-06-041.49251.4925
2025-06-031.45151.4515
2025-05-301.43441.4344
2025-05-291.41601.4160
2025-05-281.37571.3757
2025-05-271.37941.3794
2025-05-261.36421.3642
2025-05-231.38641.3864
2025-05-221.38011.3801
2025-05-211.38921.3892
2025-05-201.37181.3718
2025-05-191.33781.3378
2025-05-161.33411.3341
2025-05-151.32791.3279
2025-05-141.32711.3271
2025-05-131.32621.3262
2025-05-121.31111.3111
2025-05-091.34071.3407
2025-05-081.33861.3386
2025-05-071.33841.3384
2025-05-061.35481.3548
2025-04-301.35501.3550
2025-04-291.34211.3421
2025-04-281.33961.3396
2025-04-251.34811.3481
2025-04-241.36251.3625
2025-04-231.35111.3511
2025-04-221.37851.3785
2025-04-211.34391.3439
2025-04-181.31241.3124
2025-04-171.31611.3161
2025-04-161.31521.3152
2025-04-151.33261.3326
2025-04-141.33801.3380
2025-04-111.32981.3298
2025-04-101.30701.3070
2025-04-091.26701.2670
2025-04-081.26561.2656
2025-04-071.25061.2506
2025-04-031.39291.3929
2025-04-021.40891.4089
2025-04-011.40691.4069
2025-03-311.35251.3525
2025-03-281.36061.3606
2025-03-271.36831.3683
2025-03-261.30851.3085
2025-03-251.30841.3084
2025-03-241.31661.3166
2025-03-211.31791.3179
2025-03-201.34891.3489
2025-03-191.35621.3562
2025-03-181.35231.3523
2025-03-171.33111.3311
2025-03-141.33141.3314
2025-03-131.30341.3034
2025-03-121.30871.3087
2025-03-111.32021.3202
2025-03-101.31871.3187
2025-03-071.31931.3193
2025-03-061.33251.3325
2025-03-051.31611.3161
2025-03-041.32031.3203
2025-03-031.31461.3146
2025-02-281.30181.3018
2025-02-271.32771.3277
2025-02-261.32201.3220
2025-02-251.29931.2993
2025-02-241.32111.3211
2025-02-211.34311.3431
2025-02-201.31571.3157
2025-02-191.29801.2980
2025-02-181.29191.2919
2025-02-171.30891.3089
2025-02-141.30711.3071
2025-02-131.28671.2867
2025-02-121.28771.2877
2025-02-111.28311.2831
2025-02-101.28991.2899
2025-02-071.28521.2852
2025-02-061.27321.2732
2025-02-051.25671.2567
2025-01-271.26281.2628
2025-01-241.25961.2596
2025-01-231.25201.2520
2025-01-221.25661.2566
2025-01-211.26231.2623
2025-01-201.25961.2596
2025-01-171.25101.2510
2025-01-161.23691.2369
2025-01-151.24461.2446
2025-01-141.25841.2584
2025-01-131.22411.2241
2025-01-101.21881.2188