嘉实医药健康股票C(005304)
2025-07-07
1.5253
-1.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.5253 | 1.5253 |
| 2025-07-04 | 1.5528 | 1.5528 |
| 2025-07-03 | 1.5427 | 1.5427 |
| 2025-07-02 | 1.5097 | 1.5097 |
| 2025-07-01 | 1.5262 | 1.5262 |
| 2025-06-30 | 1.5028 | 1.5028 |
| 2025-06-27 | 1.4710 | 1.4710 |
| 2025-06-26 | 1.4698 | 1.4698 |
| 2025-06-25 | 1.4953 | 1.4953 |
| 2025-06-24 | 1.4821 | 1.4821 |
| 2025-06-23 | 1.4588 | 1.4588 |
| 2025-06-20 | 1.4484 | 1.4484 |
| 2025-06-19 | 1.4520 | 1.4520 |
| 2025-06-18 | 1.4710 | 1.4710 |
| 2025-06-17 | 1.4768 | 1.4768 |
| 2025-06-16 | 1.5194 | 1.5194 |
| 2025-06-13 | 1.5225 | 1.5225 |
| 2025-06-12 | 1.5508 | 1.5508 |
| 2025-06-11 | 1.5200 | 1.5200 |
| 2025-06-10 | 1.5259 | 1.5259 |
| 2025-06-09 | 1.5088 | 1.5088 |
| 2025-06-06 | 1.4743 | 1.4743 |
| 2025-06-05 | 1.4712 | 1.4712 |
| 2025-06-04 | 1.4925 | 1.4925 |
| 2025-06-03 | 1.4515 | 1.4515 |
| 2025-05-30 | 1.4344 | 1.4344 |
| 2025-05-29 | 1.4160 | 1.4160 |
| 2025-05-28 | 1.3757 | 1.3757 |
| 2025-05-27 | 1.3794 | 1.3794 |
| 2025-05-26 | 1.3642 | 1.3642 |
| 2025-05-23 | 1.3864 | 1.3864 |
| 2025-05-22 | 1.3801 | 1.3801 |
| 2025-05-21 | 1.3892 | 1.3892 |
| 2025-05-20 | 1.3718 | 1.3718 |
| 2025-05-19 | 1.3378 | 1.3378 |
| 2025-05-16 | 1.3341 | 1.3341 |
| 2025-05-15 | 1.3279 | 1.3279 |
| 2025-05-14 | 1.3271 | 1.3271 |
| 2025-05-13 | 1.3262 | 1.3262 |
| 2025-05-12 | 1.3111 | 1.3111 |
| 2025-05-09 | 1.3407 | 1.3407 |
| 2025-05-08 | 1.3386 | 1.3386 |
| 2025-05-07 | 1.3384 | 1.3384 |
| 2025-05-06 | 1.3548 | 1.3548 |
| 2025-04-30 | 1.3550 | 1.3550 |
| 2025-04-29 | 1.3421 | 1.3421 |
| 2025-04-28 | 1.3396 | 1.3396 |
| 2025-04-25 | 1.3481 | 1.3481 |
| 2025-04-24 | 1.3625 | 1.3625 |
| 2025-04-23 | 1.3511 | 1.3511 |
| 2025-04-22 | 1.3785 | 1.3785 |
| 2025-04-21 | 1.3439 | 1.3439 |
| 2025-04-18 | 1.3124 | 1.3124 |
| 2025-04-17 | 1.3161 | 1.3161 |
| 2025-04-16 | 1.3152 | 1.3152 |
| 2025-04-15 | 1.3326 | 1.3326 |
| 2025-04-14 | 1.3380 | 1.3380 |
| 2025-04-11 | 1.3298 | 1.3298 |
| 2025-04-10 | 1.3070 | 1.3070 |
| 2025-04-09 | 1.2670 | 1.2670 |
| 2025-04-08 | 1.2656 | 1.2656 |
| 2025-04-07 | 1.2506 | 1.2506 |
| 2025-04-03 | 1.3929 | 1.3929 |
| 2025-04-02 | 1.4089 | 1.4089 |
| 2025-04-01 | 1.4069 | 1.4069 |
| 2025-03-31 | 1.3525 | 1.3525 |
| 2025-03-28 | 1.3606 | 1.3606 |
| 2025-03-27 | 1.3683 | 1.3683 |
| 2025-03-26 | 1.3085 | 1.3085 |
| 2025-03-25 | 1.3084 | 1.3084 |
| 2025-03-24 | 1.3166 | 1.3166 |
| 2025-03-21 | 1.3179 | 1.3179 |
| 2025-03-20 | 1.3489 | 1.3489 |
| 2025-03-19 | 1.3562 | 1.3562 |
| 2025-03-18 | 1.3523 | 1.3523 |
| 2025-03-17 | 1.3311 | 1.3311 |
| 2025-03-14 | 1.3314 | 1.3314 |
| 2025-03-13 | 1.3034 | 1.3034 |
| 2025-03-12 | 1.3087 | 1.3087 |
| 2025-03-11 | 1.3202 | 1.3202 |
| 2025-03-10 | 1.3187 | 1.3187 |
| 2025-03-07 | 1.3193 | 1.3193 |
| 2025-03-06 | 1.3325 | 1.3325 |
| 2025-03-05 | 1.3161 | 1.3161 |
| 2025-03-04 | 1.3203 | 1.3203 |
| 2025-03-03 | 1.3146 | 1.3146 |
| 2025-02-28 | 1.3018 | 1.3018 |
| 2025-02-27 | 1.3277 | 1.3277 |
| 2025-02-26 | 1.3220 | 1.3220 |
| 2025-02-25 | 1.2993 | 1.2993 |
| 2025-02-24 | 1.3211 | 1.3211 |
| 2025-02-21 | 1.3431 | 1.3431 |
| 2025-02-20 | 1.3157 | 1.3157 |
| 2025-02-19 | 1.2980 | 1.2980 |
| 2025-02-18 | 1.2919 | 1.2919 |
| 2025-02-17 | 1.3089 | 1.3089 |
| 2025-02-14 | 1.3071 | 1.3071 |
| 2025-02-13 | 1.2867 | 1.2867 |
| 2025-02-12 | 1.2877 | 1.2877 |
| 2025-02-11 | 1.2831 | 1.2831 |
| 2025-02-10 | 1.2899 | 1.2899 |
| 2025-02-07 | 1.2852 | 1.2852 |
| 2025-02-06 | 1.2732 | 1.2732 |
| 2025-02-05 | 1.2567 | 1.2567 |
| 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 |
