嘉实医药健康股票A(005303)
2025-06-30
1.5948
2.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.5948 | 1.5948 |
| 2025-06-27 | 1.5610 | 1.5610 |
| 2025-06-26 | 1.5596 | 1.5596 |
| 2025-06-25 | 1.5867 | 1.5867 |
| 2025-06-24 | 1.5726 | 1.5726 |
| 2025-06-23 | 1.5478 | 1.5478 |
| 2025-06-20 | 1.5367 | 1.5367 |
| 2025-06-19 | 1.5405 | 1.5405 |
| 2025-06-18 | 1.5607 | 1.5607 |
| 2025-06-17 | 1.5667 | 1.5667 |
| 2025-06-16 | 1.6119 | 1.6119 |
| 2025-06-13 | 1.6150 | 1.6150 |
| 2025-06-12 | 1.6451 | 1.6451 |
| 2025-06-11 | 1.6124 | 1.6124 |
| 2025-06-10 | 1.6186 | 1.6186 |
| 2025-06-09 | 1.6004 | 1.6004 |
| 2025-06-06 | 1.5637 | 1.5637 |
| 2025-06-05 | 1.5604 | 1.5604 |
| 2025-06-04 | 1.5830 | 1.5830 |
| 2025-06-03 | 1.5394 | 1.5394 |
| 2025-05-30 | 1.5211 | 1.5211 |
| 2025-05-29 | 1.5016 | 1.5016 |
| 2025-05-28 | 1.4588 | 1.4588 |
| 2025-05-27 | 1.4627 | 1.4627 |
| 2025-05-26 | 1.4466 | 1.4466 |
| 2025-05-23 | 1.4700 | 1.4700 |
| 2025-05-22 | 1.4633 | 1.4633 |
| 2025-05-21 | 1.4729 | 1.4729 |
| 2025-05-20 | 1.4544 | 1.4544 |
| 2025-05-19 | 1.4183 | 1.4183 |
| 2025-05-16 | 1.4143 | 1.4143 |
| 2025-05-15 | 1.4077 | 1.4077 |
| 2025-05-14 | 1.4069 | 1.4069 |
| 2025-05-13 | 1.4059 | 1.4059 |
| 2025-05-12 | 1.3898 | 1.3898 |
| 2025-05-09 | 1.4211 | 1.4211 |
| 2025-05-08 | 1.4188 | 1.4188 |
| 2025-05-07 | 1.4186 | 1.4186 |
| 2025-05-06 | 1.4360 | 1.4360 |
| 2025-04-30 | 1.4359 | 1.4359 |
| 2025-04-29 | 1.4223 | 1.4223 |
| 2025-04-28 | 1.4196 | 1.4196 |
| 2025-04-25 | 1.4285 | 1.4285 |
| 2025-04-24 | 1.4438 | 1.4438 |
| 2025-04-23 | 1.4316 | 1.4316 |
| 2025-04-22 | 1.4606 | 1.4606 |
| 2025-04-21 | 1.4240 | 1.4240 |
| 2025-04-18 | 1.3905 | 1.3905 |
| 2025-04-17 | 1.3944 | 1.3944 |
| 2025-04-16 | 1.3934 | 1.3934 |
| 2025-04-15 | 1.4117 | 1.4117 |
| 2025-04-14 | 1.4175 | 1.4175 |
| 2025-04-11 | 1.4087 | 1.4087 |
| 2025-04-10 | 1.3845 | 1.3845 |
| 2025-04-09 | 1.3421 | 1.3421 |
| 2025-04-08 | 1.3406 | 1.3406 |
| 2025-04-07 | 1.3247 | 1.3247 |
| 2025-04-03 | 1.4753 | 1.4753 |
| 2025-04-02 | 1.4922 | 1.4922 |
| 2025-04-01 | 1.4901 | 1.4901 |
| 2025-03-31 | 1.4324 | 1.4324 |
| 2025-03-28 | 1.4409 | 1.4409 |
| 2025-03-27 | 1.4490 | 1.4490 |
| 2025-03-26 | 1.3857 | 1.3857 |
| 2025-03-25 | 1.3856 | 1.3856 |
| 2025-03-24 | 1.3942 | 1.3942 |
| 2025-03-21 | 1.3954 | 1.3954 |
| 2025-03-20 | 1.4283 | 1.4283 |
| 2025-03-19 | 1.4359 | 1.4359 |
| 2025-03-18 | 1.4318 | 1.4318 |
| 2025-03-17 | 1.4093 | 1.4093 |
| 2025-03-14 | 1.4096 | 1.4096 |
| 2025-03-13 | 1.3799 | 1.3799 |
| 2025-03-12 | 1.3855 | 1.3855 |
| 2025-03-11 | 1.3976 | 1.3976 |
| 2025-03-10 | 1.3959 | 1.3959 |
| 2025-03-07 | 1.3965 | 1.3965 |
| 2025-03-06 | 1.4105 | 1.4105 |
| 2025-03-05 | 1.3930 | 1.3930 |
| 2025-03-04 | 1.3974 | 1.3974 |
| 2025-03-03 | 1.3914 | 1.3914 |
| 2025-02-28 | 1.3778 | 1.3778 |
| 2025-02-27 | 1.4051 | 1.4051 |
| 2025-02-26 | 1.3991 | 1.3991 |
| 2025-02-25 | 1.3750 | 1.3750 |
| 2025-02-24 | 1.3980 | 1.3980 |
| 2025-02-21 | 1.4213 | 1.4213 |
| 2025-02-20 | 1.3922 | 1.3922 |
| 2025-02-19 | 1.3734 | 1.3734 |
| 2025-02-18 | 1.3670 | 1.3670 |
| 2025-02-17 | 1.3850 | 1.3850 |
| 2025-02-14 | 1.3829 | 1.3829 |
| 2025-02-13 | 1.3613 | 1.3613 |
| 2025-02-12 | 1.3624 | 1.3624 |
| 2025-02-11 | 1.3575 | 1.3575 |
| 2025-02-10 | 1.3646 | 1.3646 |
| 2025-02-07 | 1.3596 | 1.3596 |
| 2025-02-06 | 1.3468 | 1.3468 |
| 2025-02-05 | 1.3294 | 1.3294 |
| 2025-01-27 | 1.3356 | 1.3356 |
| 2025-01-24 | 1.3321 | 1.3321 |
| 2025-01-23 | 1.3240 | 1.3240 |
| 2025-01-22 | 1.3288 | 1.3288 |
| 2025-01-21 | 1.3348 | 1.3348 |
| 2025-01-20 | 1.3320 | 1.3320 |
| 2025-01-17 | 1.3228 | 1.3228 |
| 2025-01-16 | 1.3079 | 1.3079 |
| 2025-01-15 | 1.3160 | 1.3160 |
| 2025-01-14 | 1.3305 | 1.3305 |
| 2025-01-13 | 1.2942 | 1.2942 |
| 2025-01-10 | 1.2886 | 1.2886 |
| 2025-01-09 | 1.2973 | 1.2973 |
| 2025-01-08 | 1.3066 | 1.3066 |
| 2025-01-07 | 1.3191 | 1.3191 |
| 2025-01-06 | 1.3336 | 1.3336 |
| 2025-01-03 | 1.3262 | 1.3262 |
