嘉实医疗保健股票(000711)
2025-06-13
1.9510
-2.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9510 | 1.9510 |
| 2025-06-12 | 2.0020 | 2.0020 |
| 2025-06-11 | 1.9560 | 1.9560 |
| 2025-06-10 | 1.9620 | 1.9620 |
| 2025-06-09 | 1.9470 | 1.9470 |
| 2025-06-06 | 1.9100 | 1.9100 |
| 2025-06-05 | 1.9130 | 1.9130 |
| 2025-06-04 | 1.9400 | 1.9400 |
| 2025-06-03 | 1.9140 | 1.9140 |
| 2025-05-30 | 1.8930 | 1.8930 |
| 2025-05-29 | 1.8660 | 1.8660 |
| 2025-05-28 | 1.8000 | 1.8000 |
| 2025-05-27 | 1.8090 | 1.8090 |
| 2025-05-26 | 1.7950 | 1.7950 |
| 2025-05-23 | 1.8180 | 1.8180 |
| 2025-05-22 | 1.8160 | 1.8160 |
| 2025-05-21 | 1.8340 | 1.8340 |
| 2025-05-20 | 1.8190 | 1.8190 |
| 2025-05-19 | 1.7820 | 1.7820 |
| 2025-05-16 | 1.7890 | 1.7890 |
| 2025-05-15 | 1.7880 | 1.7880 |
| 2025-05-14 | 1.7890 | 1.7890 |
| 2025-05-13 | 1.7890 | 1.7890 |
| 2025-05-12 | 1.7650 | 1.7650 |
| 2025-05-09 | 1.8020 | 1.8020 |
| 2025-05-08 | 1.7970 | 1.7970 |
| 2025-05-07 | 1.7940 | 1.7940 |
| 2025-05-06 | 1.8180 | 1.8180 |
| 2025-04-30 | 1.8240 | 1.8240 |
| 2025-04-29 | 1.8040 | 1.8040 |
| 2025-04-28 | 1.7910 | 1.7910 |
| 2025-04-25 | 1.7820 | 1.7820 |
| 2025-04-24 | 1.7960 | 1.7960 |
| 2025-04-23 | 1.7880 | 1.7880 |
| 2025-04-22 | 1.8270 | 1.8270 |
| 2025-04-21 | 1.8020 | 1.8020 |
| 2025-04-18 | 1.7370 | 1.7370 |
| 2025-04-17 | 1.7380 | 1.7380 |
| 2025-04-16 | 1.7380 | 1.7380 |
| 2025-04-15 | 1.7550 | 1.7550 |
| 2025-04-14 | 1.7730 | 1.7730 |
| 2025-04-11 | 1.7690 | 1.7690 |
| 2025-04-10 | 1.7470 | 1.7470 |
| 2025-04-09 | 1.6940 | 1.6940 |
| 2025-04-08 | 1.6940 | 1.6940 |
| 2025-04-07 | 1.6860 | 1.6860 |
| 2025-04-03 | 1.8570 | 1.8570 |
| 2025-04-02 | 1.8850 | 1.8850 |
| 2025-04-01 | 1.8850 | 1.8850 |
| 2025-03-31 | 1.8100 | 1.8100 |
| 2025-03-28 | 1.8240 | 1.8240 |
| 2025-03-27 | 1.8340 | 1.8340 |
| 2025-03-26 | 1.7700 | 1.7700 |
| 2025-03-25 | 1.7690 | 1.7690 |
| 2025-03-24 | 1.7730 | 1.7730 |
| 2025-03-21 | 1.7810 | 1.7810 |
| 2025-03-20 | 1.8210 | 1.8210 |
| 2025-03-19 | 1.8430 | 1.8430 |
| 2025-03-18 | 1.8400 | 1.8400 |
| 2025-03-17 | 1.8070 | 1.8070 |
| 2025-03-14 | 1.8040 | 1.8040 |
| 2025-03-13 | 1.7670 | 1.7670 |
| 2025-03-12 | 1.7770 | 1.7770 |
| 2025-03-11 | 1.7980 | 1.7980 |
| 2025-03-10 | 1.8060 | 1.8060 |
| 2025-03-07 | 1.8000 | 1.8000 |
| 2025-03-06 | 1.8220 | 1.8220 |
| 2025-03-05 | 1.7960 | 1.7960 |
| 2025-03-04 | 1.8020 | 1.8020 |
| 2025-03-03 | 1.7880 | 1.7880 |
| 2025-02-28 | 1.7690 | 1.7690 |
| 2025-02-27 | 1.8010 | 1.8010 |
| 2025-02-26 | 1.7920 | 1.7920 |
| 2025-02-25 | 1.7630 | 1.7630 |
| 2025-02-24 | 1.7890 | 1.7890 |
| 2025-02-21 | 1.8180 | 1.8180 |
| 2025-02-20 | 1.7660 | 1.7660 |
| 2025-02-19 | 1.7280 | 1.7280 |
| 2025-02-18 | 1.7140 | 1.7140 |
| 2025-02-17 | 1.7390 | 1.7390 |
| 2025-02-14 | 1.7350 | 1.7350 |
| 2025-02-13 | 1.6950 | 1.6950 |
| 2025-02-12 | 1.6980 | 1.6980 |
| 2025-02-11 | 1.6860 | 1.6860 |
| 2025-02-10 | 1.7060 | 1.7060 |
| 2025-02-07 | 1.6760 | 1.6760 |
| 2025-02-06 | 1.6450 | 1.6450 |
| 2025-02-05 | 1.6290 | 1.6290 |
| 2025-01-27 | 1.6280 | 1.6280 |
| 2025-01-24 | 1.6330 | 1.6330 |
| 2025-01-23 | 1.6190 | 1.6190 |
| 2025-01-22 | 1.6250 | 1.6250 |
| 2025-01-21 | 1.6390 | 1.6390 |
| 2025-01-20 | 1.6390 | 1.6390 |
| 2025-01-17 | 1.6150 | 1.6150 |
| 2025-01-16 | 1.5960 | 1.5960 |
| 2025-01-15 | 1.6040 | 1.6040 |
| 2025-01-14 | 1.6260 | 1.6260 |
| 2025-01-13 | 1.5740 | 1.5740 |
| 2025-01-10 | 1.5620 | 1.5620 |
| 2025-01-09 | 1.5770 | 1.5770 |
| 2025-01-08 | 1.5790 | 1.5790 |
| 2025-01-07 | 1.5960 | 1.5960 |
| 2025-01-06 | 1.6130 | 1.6130 |
| 2025-01-03 | 1.6000 | 1.6000 |
| 2025-01-02 | 1.6200 | 1.6200 |
| 2024-12-31 | 1.6410 | 1.6410 |
| 2024-12-30 | 1.6670 | 1.6670 |
| 2024-12-27 | 1.6610 | 1.6610 |
| 2024-12-26 | 1.6550 | 1.6550 |
| 2024-12-25 | 1.6640 | 1.6640 |
| 2024-12-24 | 1.6810 | 1.6810 |
| 2024-12-23 | 1.6650 | 1.6650 |
| 2024-12-20 | 1.6830 | 1.6830 |
| 2024-12-19 | 1.6860 | 1.6860 |
| 2024-12-18 | 1.6920 | 1.6920 |
| 2024-12-17 | 1.6930 | 1.6930 |
