嘉实医药健康股票A(005303)
2026-09-24
2.1402
-3.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.1402 | 2.1402 |
| 2026-09-23 | 2.2241 | 2.2241 |
| 2026-09-22 | 2.1703 | 2.1703 |
| 2026-09-21 | 2.1813 | 2.1813 |
| 2026-09-18 | 2.1106 | 2.1106 |
| 2026-09-17 | 2.0835 | 2.0835 |
| 2026-09-16 | 2.0580 | 2.0580 |
| 2026-09-15 | 2.0370 | 2.0370 |
| 2026-09-14 | 2.0581 | 2.0581 |
| 2026-09-11 | 1.9819 | 1.9819 |
| 2026-09-10 | 2.0205 | 2.0205 |
| 2026-09-09 | 2.0592 | 2.0592 |
| 2026-09-08 | 2.0773 | 2.0773 |
| 2026-09-07 | 2.0224 | 2.0224 |
| 2026-09-04 | 2.0314 | 2.0314 |
| 2026-09-03 | 2.0482 | 2.0482 |
| 2026-09-02 | 2.0347 | 2.0347 |
| 2026-09-01 | 2.0393 | 2.0393 |
| 2026-08-31 | 2.0532 | 2.0532 |
| 2026-08-28 | 2.0856 | 2.0856 |
| 2026-08-27 | 2.1192 | 2.1192 |
| 2026-08-26 | 2.1209 | 2.1209 |
| 2026-08-25 | 2.1360 | 2.1360 |
| 2026-08-24 | 2.0842 | 2.0842 |
| 2026-08-21 | 2.1763 | 2.1763 |
| 2026-08-20 | 2.2329 | 2.2329 |
| 2026-08-19 | 2.1195 | 2.1195 |
| 2026-08-18 | 2.1659 | 2.1659 |
| 2026-08-17 | 2.1632 | 2.1632 |
| 2026-08-14 | 2.1387 | 2.1387 |
| 2026-08-13 | 2.1547 | 2.1547 |
| 2026-08-12 | 2.1074 | 2.1074 |
| 2026-08-11 | 2.1263 | 2.1263 |
| 2026-08-10 | 2.1129 | 2.1129 |
| 2026-08-07 | 2.0642 | 2.0642 |
| 2026-08-06 | 1.9212 | 1.9212 |
| 2026-08-05 | 1.9457 | 1.9457 |
| 2026-08-04 | 1.9213 | 1.9213 |
| 2026-08-03 | 1.8522 | 1.8522 |
| 2026-07-31 | 1.8837 | 1.8837 |
| 2026-07-30 | 1.8600 | 1.8600 |
| 2026-07-29 | 1.9069 | 1.9069 |
| 2026-07-28 | 1.8853 | 1.8853 |
| 2026-07-27 | 1.9222 | 1.9222 |
| 2026-07-24 | 1.8734 | 1.8734 |
| 2026-07-23 | 1.9268 | 1.9268 |
| 2026-07-22 | 1.9318 | 1.9318 |
| 2026-07-21 | 1.9280 | 1.9280 |
| 2026-07-20 | 1.9091 | 1.9091 |
| 2026-07-17 | 1.8443 | 1.8443 |
| 2026-07-16 | 1.9803 | 1.9803 |
| 2026-07-15 | 2.0054 | 2.0054 |
| 2026-07-14 | 1.9368 | 1.9368 |
| 2026-07-13 | 1.8899 | 1.8899 |
| 2026-07-10 | 1.9042 | 1.9042 |
| 2026-07-09 | 1.8206 | 1.8206 |
| 2026-07-08 | 1.7825 | 1.7825 |
| 2026-07-07 | 1.8104 | 1.8104 |
| 2026-07-06 | 1.8791 | 1.8791 |
| 2026-07-03 | 1.8628 | 1.8628 |
| 2026-07-02 | 1.8168 | 1.8168 |
| 2026-07-01 | 1.8222 | 1.8222 |
| 2026-06-30 | 1.7759 | 1.7759 |
| 2026-06-29 | 1.8025 | 1.8025 |
| 2026-06-26 | 1.6908 | 1.6908 |
| 2026-06-25 | 1.7121 | 1.7121 |
| 2026-06-24 | 1.6976 | 1.6976 |
| 2026-06-23 | 1.6454 | 1.6454 |
| 2026-06-22 | 1.6288 | 1.6288 |
| 2026-06-18 | 1.6153 | 1.6153 |
| 2026-06-17 | 1.5621 | 1.5621 |
| 2026-06-16 | 1.5674 | 1.5674 |
| 2026-06-15 | 1.5862 | 1.5862 |
| 2026-06-12 | 1.6005 | 1.6005 |
| 2026-06-11 | 1.5591 | 1.5591 |
| 2026-06-10 | 1.5605 | 1.5605 |
| 2026-06-09 | 1.5327 | 1.5327 |
| 2026-06-08 | 1.5343 | 1.5343 |
| 2026-06-05 | 1.5851 | 1.5851 |
| 2026-06-04 | 1.5884 | 1.5884 |
| 2026-06-03 | 1.6084 | 1.6084 |
| 2026-06-02 | 1.6251 | 1.6251 |
| 2026-06-01 | 1.6465 | 1.6465 |
| 2026-05-29 | 1.6591 | 1.6591 |
| 2026-05-28 | 1.6396 | 1.6396 |
| 2026-05-27 | 1.6792 | 1.6792 |
| 2026-05-26 | 1.6807 | 1.6807 |
| 2026-05-25 | 1.6851 | 1.6851 |
| 2026-05-22 | 1.7023 | 1.7023 |
| 2026-05-21 | 1.7220 | 1.7220 |
| 2026-05-20 | 1.7016 | 1.7016 |
| 2026-05-19 | 1.6893 | 1.6893 |
| 2026-05-18 | 1.6979 | 1.6979 |
| 2026-05-15 | 1.7223 | 1.7223 |
| 2026-05-14 | 1.7266 | 1.7266 |
| 2026-05-13 | 1.7711 | 1.7711 |
| 2026-05-12 | 1.7899 | 1.7899 |
| 2026-05-11 | 1.7857 | 1.7857 |
| 2026-05-08 | 1.7708 | 1.7708 |
| 2026-05-07 | 1.8040 | 1.8040 |
| 2026-05-06 | 1.7914 | 1.7914 |
| 2026-04-30 | 1.8034 | 1.8034 |
| 2026-04-29 | 1.8036 | 1.8036 |
| 2026-04-28 | 1.8058 | 1.8058 |
| 2026-04-27 | 1.7880 | 1.7880 |
| 2026-04-24 | 1.7825 | 1.7825 |
| 2026-04-23 | 1.7797 | 1.7797 |
| 2026-04-22 | 1.8195 | 1.8195 |
| 2026-04-21 | 1.8056 | 1.8056 |
| 2026-04-20 | 1.8247 | 1.8247 |
| 2026-04-17 | 1.8252 | 1.8252 |
| 2026-04-16 | 1.8636 | 1.8636 |
| 2026-04-15 | 1.8618 | 1.8618 |
| 2026-04-14 | 1.8386 | 1.8386 |
| 2026-04-13 | 1.8165 | 1.8165 |
| 2026-04-10 | 1.8346 | 1.8346 |
| 2026-04-09 | 1.8087 | 1.8087 |
| 2026-04-08 | 1.8159 | 1.8159 |
| 2026-04-07 | 1.7881 | 1.7881 |
| 2026-04-03 | 1.7922 | 1.7922 |
