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嘉实医疗保健股票(000711)

2022-05-20     2.36302.7391%
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净值发布日期 单位净值 累计净值
2022-05-202.36302.3630
2022-05-192.30002.3000
2022-05-182.30702.3070
2022-05-172.34602.3460
2022-05-162.34502.3450
2022-05-132.37202.3720
2022-05-122.37702.3770
2022-05-112.34502.3450
2022-05-102.28202.2820
2022-05-092.23702.2370
2022-05-062.25102.2510
2022-05-052.29102.2910
2022-04-292.31902.3190
2022-04-282.24002.2400
2022-04-272.28602.2860
2022-04-262.23702.2370
2022-04-252.17702.1770
2022-04-222.29902.2990
2022-04-212.27302.2730
2022-04-202.32302.3230
2022-04-192.34302.3430
2022-04-182.39602.3960
2022-04-152.39602.3960
2022-04-142.35502.3550
2022-04-132.32502.3250
2022-04-122.39302.3930
2022-04-112.32802.3280
2022-04-082.37202.3720
2022-04-072.42002.4200
2022-04-062.45902.4590
2022-04-012.49502.4950
2022-03-312.52802.5280
2022-03-302.53702.5370
2022-03-292.47702.4770
2022-03-282.47502.4750
2022-03-252.46902.4690
2022-03-242.55602.5560
2022-03-232.47702.4770
2022-03-222.36002.3600
2022-03-212.42502.4250
2022-03-182.39502.3950
2022-03-172.39702.3970
2022-03-162.32202.3220
2022-03-152.27502.2750
2022-03-142.37202.3720
2022-03-112.41002.4100
2022-03-102.38502.3850
2022-03-092.27302.2730
2022-03-082.34302.3430
2022-03-072.37602.3760
2022-03-042.45902.4590
2022-03-032.45002.4500
2022-03-022.47802.4780
2022-03-012.51102.5110
2022-02-282.48702.4870
2022-02-252.47802.4780
2022-02-242.36002.3600
2022-02-232.39602.3960
2022-02-222.33602.3360
2022-02-212.38502.3850
2022-02-182.39102.3910
2022-02-172.39702.3970
2022-02-162.39902.3990
2022-02-152.39502.3950
2022-02-142.23202.2320
2022-02-112.17702.1770
2022-02-102.24402.2440
2022-02-092.32102.3210
2022-02-082.31002.3100
2022-02-072.38602.3860
2022-01-282.36902.3690
2022-01-272.37402.3740
2022-01-262.42402.4240
2022-01-252.48102.4810
2022-01-242.51902.5190
2022-01-212.48902.4890
2022-01-202.54702.5470
2022-01-192.59202.5920
2022-01-182.67302.6730
2022-01-172.68002.6800
2022-01-142.67102.6710
2022-01-132.67702.6770
2022-01-122.70602.7060
2022-01-112.64202.6420
2022-01-102.64802.6480
2022-01-072.60602.6060
2022-01-062.65902.6590
2022-01-052.67902.6790
2022-01-042.73002.7300
2021-12-312.88002.8800
2021-12-302.91402.9140
2021-12-292.87502.8750
2021-12-282.86702.8670
2021-12-272.80802.8080
2021-12-242.78102.7810
2021-12-232.80602.8060
2021-12-222.82202.8220
2021-12-212.80702.8070
2021-12-202.76602.7660
2021-12-172.84802.8480
2021-12-162.89202.8920
2021-12-152.85602.8560
2021-12-142.99802.9980
2021-12-132.98102.9810
2021-12-103.01003.0100
2021-12-093.06003.0600
2021-12-082.99502.9950
2021-12-072.92002.9200
2021-12-062.92302.9230
2021-12-032.98302.9830
2021-12-022.98302.9830
2021-12-013.04103.0410
2021-11-303.08603.0860
2021-11-293.11103.1110
2021-11-263.11803.1180
2021-11-253.07403.0740
2021-11-243.04103.0410
2021-11-232.98402.9840