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嘉实医药健康股票C(005304)

2024-03-18     1.39651.0200%
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净值发布日期 单位净值 累计净值
2024-03-181.39651.3965
2024-03-151.38241.3824
2024-03-141.37871.3787
2024-03-131.38491.3849
2024-03-121.38151.3815
2024-03-111.36921.3692
2024-03-081.33841.3384
2024-03-071.33421.3342
2024-03-061.36811.3681
2024-03-051.37191.3719
2024-03-041.38131.3813
2024-03-011.36261.3626
2024-02-291.36941.3694
2024-02-281.34041.3404
2024-02-271.36011.3601
2024-02-261.33801.3380
2024-02-231.33301.3330
2024-02-221.33301.3330
2024-02-211.33551.3355
2024-02-201.33741.3374
2024-02-191.32381.3238
2024-02-081.32431.3243
2024-02-071.32221.3222
2024-02-061.28071.2807
2024-02-051.20491.2049
2024-02-021.20121.2012
2024-02-011.24461.2446
2024-01-311.23521.2352
2024-01-301.27601.2760
2024-01-291.30261.3026
2024-01-261.32771.3277
2024-01-251.37511.3751
2024-01-241.35461.3546
2024-01-231.34261.3426
2024-01-221.32361.3236
2024-01-191.37371.3737
2024-01-181.38961.3896
2024-01-171.37621.3762
2024-01-161.41241.4124
2024-01-151.41901.4190
2024-01-121.40621.4062
2024-01-111.42201.4220
2024-01-101.41181.4118
2024-01-091.40401.4040
2024-01-081.38901.3890
2024-01-051.40651.4065
2024-01-041.44031.4403
2024-01-031.45701.4570
2024-01-021.46011.4601
2023-12-311.47971.4797
2023-12-291.47991.4799
2023-12-281.46811.4681
2023-12-271.44461.4446
2023-12-261.42681.4268
2023-12-251.44091.4409
2023-12-221.43691.4369
2023-12-211.45571.4557
2023-12-201.45461.4546
2023-12-191.46651.4665
2023-12-181.47711.4771
2023-12-151.47871.4787
2023-12-141.49761.4976
2023-12-131.49041.4904
2023-12-121.50431.5043
2023-12-111.50891.5089
2023-12-081.49671.4967
2023-12-071.48621.4862
2023-12-061.49441.4944
2023-12-051.49731.4973
2023-12-041.51921.5192
2023-12-011.57491.5749
2023-11-301.58361.5836
2023-11-291.57011.5701
2023-11-281.58321.5832
2023-11-271.56071.5607
2023-11-241.55871.5587
2023-11-231.56361.5636
2023-11-221.55261.5526
2023-11-211.57351.5735
2023-11-201.57711.5771
2023-11-171.56911.5691
2023-11-161.55471.5547
2023-11-151.58271.5827
2023-11-141.57231.5723
2023-11-131.56801.5680
2023-11-101.59081.5908
2023-11-091.59161.5916
2023-11-081.60761.6076
2023-11-071.58881.5888
2023-11-061.60141.6014
2023-11-031.56421.5642
2023-11-021.55681.5568
2023-11-011.55631.5563
2023-10-311.57211.5721
2023-10-301.58871.5887
2023-10-271.53951.5395
2023-10-261.48251.4825
2023-10-251.47281.4728
2023-10-241.50261.5026
2023-10-231.49011.4901
2023-10-201.49911.4991
2023-10-191.50991.5099
2023-10-181.52851.5285
2023-10-171.55751.5575
2023-10-161.55551.5555
2023-10-131.57191.5719
2023-10-121.56571.5657
2023-10-111.55531.5553
2023-10-101.50911.5091
2023-10-091.53141.5314
2023-09-281.53171.5317
2023-09-271.54271.5427
2023-09-261.49611.4961
2023-09-251.50491.5049
2023-09-221.48181.4818