嘉实医疗保健股票(000711)
2021-01-18
3.0320
0.2977%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 3.0230 | 3.0230 |
2021-01-14 | 3.0130 | 3.0130 |
2021-01-13 | 3.0310 | 3.0310 |
2021-01-12 | 3.0980 | 3.0980 |
2021-01-11 | 3.0500 | 3.0500 |
2021-01-08 | 3.0570 | 3.0570 |
2021-01-07 | 3.0720 | 3.0720 |
2021-01-06 | 3.0660 | 3.0660 |
2021-01-05 | 3.0330 | 3.0330 |
2021-01-04 | 3.0030 | 3.0030 |
2020-12-31 | 3.0010 | 3.0010 |
2020-12-30 | 2.9660 | 2.9660 |
2020-12-29 | 2.9220 | 2.9220 |
2020-12-28 | 2.9410 | 2.9410 |
2020-12-25 | 2.9690 | 2.9690 |
2020-12-24 | 2.8980 | 2.8980 |
2020-12-23 | 2.9050 | 2.9050 |
2020-12-22 | 2.9220 | 2.9220 |
2020-12-21 | 2.9580 | 2.9580 |
2020-12-18 | 2.9120 | 2.9120 |
2020-12-17 | 2.9530 | 2.9530 |
2020-12-16 | 2.8930 | 2.8930 |
2020-12-15 | 2.8930 | 2.8930 |
2020-12-14 | 2.8490 | 2.8490 |
2020-12-11 | 2.8150 | 2.8150 |
2020-12-10 | 2.8350 | 2.8350 |
2020-12-09 | 2.7960 | 2.7960 |
2020-12-08 | 2.8430 | 2.8430 |
2020-12-07 | 2.8410 | 2.8410 |
2020-12-04 | 2.8540 | 2.8540 |
2020-12-03 | 2.7990 | 2.7990 |
2020-12-02 | 2.7530 | 2.7530 |
2020-12-01 | 2.7500 | 2.7500 |
2020-11-30 | 2.6790 | 2.6790 |
2020-11-27 | 2.6960 | 2.6960 |
2020-11-26 | 2.6780 | 2.6780 |
2020-11-25 | 2.6660 | 2.6660 |
2020-11-24 | 2.7270 | 2.7270 |
2020-11-23 | 2.7400 | 2.7400 |
2020-11-20 | 2.7480 | 2.7480 |
2020-11-19 | 2.7250 | 2.7250 |
2020-11-18 | 2.7060 | 2.7060 |
2020-11-17 | 2.7330 | 2.7330 |
2020-11-16 | 2.7890 | 2.7890 |
2020-11-13 | 2.7790 | 2.7790 |
2020-11-12 | 2.7900 | 2.7900 |
2020-11-11 | 2.7740 | 2.7740 |
2020-11-10 | 2.8330 | 2.8330 |
2020-11-09 | 2.8920 | 2.8920 |
2020-11-06 | 2.8750 | 2.8750 |
2020-11-05 | 2.9400 | 2.9400 |
2020-11-04 | 2.9500 | 2.9500 |
2020-11-03 | 2.9480 | 2.9480 |
2020-11-02 | 2.9240 | 2.9240 |
2020-10-30 | 2.9400 | 2.9400 |
2020-10-29 | 2.9940 | 2.9940 |
2020-10-28 | 2.9400 | 2.9400 |
2020-10-27 | 2.9340 | 2.9340 |
2020-10-26 | 2.8640 | 2.8640 |
2020-10-23 | 2.8440 | 2.8440 |
2020-10-22 | 2.9220 | 2.9220 |
2020-10-21 | 2.9580 | 2.9580 |
2020-10-20 | 2.9750 | 2.9750 |
2020-10-19 | 2.9520 | 2.9520 |
2020-10-16 | 3.0280 | 3.0280 |
2020-10-15 | 3.0230 | 3.0230 |
2020-10-14 | 3.0470 | 3.0470 |
2020-10-13 | 3.0540 | 3.0540 |
2020-10-12 | 3.0230 | 3.0230 |
2020-10-09 | 2.9280 | 2.9280 |
2020-09-30 | 2.8650 | 2.8650 |
2020-09-29 | 2.8380 | 2.8380 |
2020-09-28 | 2.8120 | 2.8120 |
2020-09-25 | 2.8610 | 2.8610 |
2020-09-24 | 2.8560 | 2.8560 |
2020-09-23 | 2.8920 | 2.8920 |
2020-09-22 | 2.8290 | 2.8290 |
2020-09-21 | 2.8320 | 2.8320 |
2020-09-18 | 2.8620 | 2.8620 |
2020-09-17 | 2.8250 | 2.8250 |
2020-09-16 | 2.8440 | 2.8440 |
2020-09-15 | 2.8950 | 2.8950 |
2020-09-14 | 2.8680 | 2.8680 |
2020-09-11 | 2.8910 | 2.8910 |
2020-09-10 | 2.8300 | 2.8300 |
2020-09-09 | 2.8370 | 2.8370 |
2020-09-08 | 2.9170 | 2.9170 |
2020-09-07 | 2.8950 | 2.8950 |
2020-09-04 | 2.9930 | 2.9930 |
2020-09-03 | 3.0340 | 3.0340 |
2020-09-02 | 3.0570 | 3.0570 |
2020-09-01 | 3.0650 | 3.0650 |
2020-08-31 | 3.0550 | 3.0550 |
2020-08-28 | 3.0630 | 3.0630 |
2020-08-27 | 2.9710 | 2.9710 |
2020-08-26 | 2.9460 | 2.9460 |
2020-08-25 | 2.9480 | 2.9480 |
2020-08-24 | 2.9280 | 2.9280 |
2020-08-21 | 2.9000 | 2.9000 |
2020-08-20 | 2.8870 | 2.8870 |
2020-08-19 | 2.9040 | 2.9040 |
2020-08-18 | 2.9620 | 2.9620 |
2020-08-17 | 2.9180 | 2.9180 |
2020-08-14 | 2.8890 | 2.8890 |
2020-08-13 | 2.8690 | 2.8690 |
2020-08-12 | 2.8920 | 2.8920 |
2020-08-11 | 2.9600 | 2.9600 |
2020-08-10 | 3.0160 | 3.0160 |
2020-08-07 | 3.0300 | 3.0300 |
2020-08-06 | 3.0890 | 3.0890 |
2020-08-05 | 3.1240 | 3.1240 |
2020-08-04 | 3.0710 | 3.0710 |
2020-08-03 | 3.0970 | 3.0970 |
2020-07-31 | 3.0170 | 3.0170 |
2020-07-30 | 2.9750 | 2.9750 |
2020-07-29 | 2.9520 | 2.9520 |
2020-07-28 | 2.8440 | 2.8440 |
2020-07-27 | 2.8420 | 2.8420 |
2020-07-24 | 2.7880 | 2.7880 |
2020-07-23 | 2.9360 | 2.9360 |