嘉实医疗保健股票(000711)
2026-05-11
2.1160
1.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 2.1160 | 2.1160 |
| 2026-05-08 | 2.0770 | 2.0770 |
| 2026-05-07 | 2.1270 | 2.1270 |
| 2026-05-06 | 2.1170 | 2.1170 |
| 2026-04-30 | 2.1280 | 2.1280 |
| 2026-04-29 | 2.1340 | 2.1340 |
| 2026-04-28 | 2.1490 | 2.1490 |
| 2026-04-27 | 2.1060 | 2.1060 |
| 2026-04-24 | 2.0860 | 2.0860 |
| 2026-04-23 | 2.0940 | 2.0940 |
| 2026-04-22 | 2.1330 | 2.1330 |
| 2026-04-21 | 2.1050 | 2.1050 |
| 2026-04-20 | 2.1350 | 2.1350 |
| 2026-04-17 | 2.1300 | 2.1300 |
| 2026-04-16 | 2.1840 | 2.1840 |
| 2026-04-15 | 2.1840 | 2.1840 |
| 2026-04-14 | 2.1700 | 2.1700 |
| 2026-04-13 | 2.1350 | 2.1350 |
| 2026-04-10 | 2.1500 | 2.1500 |
| 2026-04-09 | 2.1200 | 2.1200 |
| 2026-04-08 | 2.1230 | 2.1230 |
| 2026-04-07 | 2.0840 | 2.0840 |
| 2026-04-03 | 2.0930 | 2.0930 |
| 2026-04-02 | 2.1420 | 2.1420 |
| 2026-04-01 | 2.1570 | 2.1570 |
| 2026-03-31 | 2.0380 | 2.0380 |
| 2026-03-30 | 2.0030 | 2.0030 |
| 2026-03-27 | 2.0050 | 2.0050 |
| 2026-03-26 | 1.9100 | 1.9100 |
| 2026-03-25 | 1.9210 | 1.9210 |
| 2026-03-24 | 1.9030 | 1.9030 |
| 2026-03-23 | 1.8190 | 1.8190 |
| 2026-03-20 | 1.8950 | 1.8950 |
| 2026-03-19 | 1.9220 | 1.9220 |
| 2026-03-18 | 1.9720 | 1.9720 |
| 2026-03-17 | 1.9540 | 1.9540 |
| 2026-03-16 | 1.9650 | 1.9650 |
| 2026-03-13 | 1.9460 | 1.9460 |
| 2026-03-12 | 1.9470 | 1.9470 |
| 2026-03-11 | 1.9660 | 1.9660 |
| 2026-03-10 | 1.9930 | 1.9930 |
| 2026-03-09 | 1.9350 | 1.9350 |
| 2026-03-06 | 1.9620 | 1.9620 |
| 2026-03-05 | 1.9150 | 1.9150 |
| 2026-03-04 | 1.8930 | 1.8930 |
| 2026-03-03 | 1.9070 | 1.9070 |
| 2026-03-02 | 1.9860 | 1.9860 |
| 2026-02-27 | 2.0540 | 2.0540 |
| 2026-02-26 | 2.0520 | 2.0520 |
| 2026-02-25 | 2.0770 | 2.0770 |
| 2026-02-24 | 2.0740 | 2.0740 |
| 2026-02-13 | 2.1040 | 2.1040 |
| 2026-02-12 | 2.1450 | 2.1450 |
| 2026-02-11 | 2.1530 | 2.1530 |
| 2026-02-10 | 2.1600 | 2.1600 |
| 2026-02-09 | 2.1380 | 2.1380 |
| 2026-02-06 | 2.1230 | 2.1230 |
| 2026-02-05 | 2.1150 | 2.1150 |
| 2026-02-04 | 2.1140 | 2.1140 |
| 2026-02-03 | 2.0890 | 2.0890 |
| 2026-02-02 | 2.0460 | 2.0460 |
| 2026-01-30 | 2.1150 | 2.1150 |
| 2026-01-29 | 2.1210 | 2.1210 |
| 2026-01-28 | 2.1220 | 2.1220 |
| 2026-01-27 | 2.1690 | 2.1690 |
| 2026-01-26 | 2.1920 | 2.1920 |
| 2026-01-23 | 2.2220 | 2.2220 |
| 2026-01-22 | 2.2040 | 2.2040 |
| 2026-01-21 | 2.2150 | 2.2150 |
| 2026-01-20 | 2.2100 | 2.2100 |
| 2026-01-19 | 2.2460 | 2.2460 |
| 2026-01-16 | 2.2740 | 2.2740 |
| 2026-01-15 | 2.2870 | 2.2870 |
| 2026-01-14 | 2.3010 | 2.3010 |
| 2026-01-13 | 2.3200 | 2.3200 |
| 2026-01-12 | 2.2710 | 2.2710 |
| 2026-01-09 | 2.2660 | 2.2660 |
| 2026-01-08 | 2.2050 | 2.2050 |
| 2026-01-07 | 2.1990 | 2.1990 |
| 2026-01-06 | 2.1390 | 2.1390 |
| 2026-01-05 | 2.1310 | 2.1310 |
| 2025-12-31 | 2.0360 | 2.0360 |
| 2025-12-30 | 2.0330 | 2.0330 |
| 2025-12-29 | 2.0590 | 2.0590 |
| 2025-12-26 | 2.0730 | 2.0730 |
| 2025-12-25 | 2.0870 | 2.0870 |
| 2025-12-24 | 2.0780 | 2.0780 |
| 2025-12-23 | 2.0680 | 2.0680 |
| 2025-12-22 | 2.0630 | 2.0630 |
| 2025-12-19 | 2.0740 | 2.0740 |
| 2025-12-18 | 2.0420 | 2.0420 |
| 2025-12-17 | 2.0510 | 2.0510 |
| 2025-12-16 | 2.0190 | 2.0190 |
| 2025-12-15 | 2.0570 | 2.0570 |
| 2025-12-12 | 2.1130 | 2.1130 |
| 2025-12-11 | 2.0870 | 2.0870 |
| 2025-12-10 | 2.0880 | 2.0880 |
| 2025-12-09 | 2.0790 | 2.0790 |
| 2025-12-08 | 2.0880 | 2.0880 |
| 2025-12-05 | 2.0880 | 2.0880 |
| 2025-12-04 | 2.0780 | 2.0780 |
| 2025-12-03 | 2.0660 | 2.0660 |
| 2025-12-02 | 2.0720 | 2.0720 |
| 2025-12-01 | 2.1220 | 2.1220 |
| 2025-11-28 | 2.1220 | 2.1220 |
| 2025-11-27 | 2.1190 | 2.1190 |
| 2025-11-26 | 2.1330 | 2.1330 |
| 2025-11-25 | 2.1100 | 2.1100 |
| 2025-11-24 | 2.0940 | 2.0940 |
| 2025-11-21 | 2.0580 | 2.0580 |
| 2025-11-20 | 2.1110 | 2.1110 |
| 2025-11-19 | 2.1080 | 2.1080 |
| 2025-11-18 | 2.1300 | 2.1300 |
| 2025-11-17 | 2.1350 | 2.1350 |
| 2025-11-14 | 2.1930 | 2.1930 |
