嘉实医药健康股票A(005303)
2026-01-15
1.9240
-0.6044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.9240 | 1.9240 |
| 2026-01-14 | 1.9357 | 1.9357 |
| 2026-01-13 | 1.9470 | 1.9470 |
| 2026-01-12 | 1.9105 | 1.9105 |
| 2026-01-09 | 1.9124 | 1.9124 |
| 2026-01-08 | 1.8729 | 1.8729 |
| 2026-01-07 | 1.8663 | 1.8663 |
| 2026-01-06 | 1.8185 | 1.8185 |
| 2026-01-05 | 1.8035 | 1.8035 |
| 2025-12-31 | 1.7161 | 1.7161 |
| 2025-12-30 | 1.7224 | 1.7224 |
| 2025-12-29 | 1.7384 | 1.7384 |
| 2025-12-26 | 1.7530 | 1.7530 |
| 2025-12-25 | 1.7617 | 1.7617 |
| 2025-12-24 | 1.7534 | 1.7534 |
| 2025-12-23 | 1.7507 | 1.7507 |
| 2025-12-22 | 1.7517 | 1.7517 |
| 2025-12-19 | 1.7664 | 1.7664 |
| 2025-12-18 | 1.7434 | 1.7434 |
| 2025-12-17 | 1.7506 | 1.7506 |
| 2025-12-16 | 1.7216 | 1.7216 |
| 2025-12-15 | 1.7452 | 1.7452 |
| 2025-12-12 | 1.7829 | 1.7829 |
| 2025-12-11 | 1.7568 | 1.7568 |
| 2025-12-10 | 1.7614 | 1.7614 |
| 2025-12-09 | 1.7570 | 1.7570 |
| 2025-12-08 | 1.7692 | 1.7692 |
| 2025-12-05 | 1.7816 | 1.7816 |
| 2025-12-04 | 1.7775 | 1.7775 |
| 2025-12-03 | 1.7659 | 1.7659 |
| 2025-12-02 | 1.7752 | 1.7752 |
| 2025-12-01 | 1.8129 | 1.8129 |
| 2025-11-28 | 1.8063 | 1.8063 |
| 2025-11-27 | 1.8092 | 1.8092 |
| 2025-11-26 | 1.8198 | 1.8198 |
| 2025-11-25 | 1.8045 | 1.8045 |
| 2025-11-24 | 1.7917 | 1.7917 |
| 2025-11-21 | 1.7615 | 1.7615 |
| 2025-11-20 | 1.8106 | 1.8106 |
| 2025-11-19 | 1.8100 | 1.8100 |
| 2025-11-18 | 1.8255 | 1.8255 |
| 2025-11-17 | 1.8344 | 1.8344 |
| 2025-11-14 | 1.8775 | 1.8775 |
| 2025-11-13 | 1.8975 | 1.8975 |
| 2025-11-12 | 1.8555 | 1.8555 |
| 2025-11-11 | 1.8370 | 1.8370 |
| 2025-11-10 | 1.8489 | 1.8489 |
| 2025-11-07 | 1.8295 | 1.8295 |
| 2025-11-06 | 1.8601 | 1.8601 |
| 2025-11-05 | 1.8579 | 1.8579 |
| 2025-11-04 | 1.8509 | 1.8509 |
| 2025-11-03 | 1.8915 | 1.8915 |
| 2025-10-31 | 1.8990 | 1.8990 |
| 2025-10-30 | 1.8532 | 1.8532 |
| 2025-10-29 | 1.8967 | 1.8967 |
| 2025-10-28 | 1.8905 | 1.8905 |
| 2025-10-27 | 1.9202 | 1.9202 |
| 2025-10-24 | 1.9221 | 1.9221 |
| 2025-10-23 | 1.9005 | 1.9005 |
| 2025-10-22 | 1.9084 | 1.9084 |
| 2025-10-21 | 1.9311 | 1.9311 |
| 2025-10-20 | 1.9025 | 1.9025 |
| 2025-10-17 | 1.8721 | 1.8721 |
| 2025-10-16 | 1.9118 | 1.9118 |
| 2025-10-15 | 1.8948 | 1.8948 |
| 2025-10-14 | 1.8512 | 1.8512 |
| 2025-10-13 | 1.9100 | 1.9100 |
| 2025-10-10 | 1.9627 | 1.9627 |
| 2025-10-09 | 2.0170 | 2.0170 |
| 2025-09-30 | 2.0276 | 2.0276 |
| 2025-09-29 | 1.9774 | 1.9774 |
| 2025-09-26 | 1.9769 | 1.9769 |
| 2025-09-25 | 2.0166 | 2.0166 |
| 2025-09-24 | 1.9956 | 1.9956 |
| 2025-09-23 | 1.9630 | 1.9630 |
| 2025-09-22 | 2.0016 | 2.0016 |
| 2025-09-19 | 1.9652 | 1.9652 |
| 2025-09-18 | 1.9975 | 1.9975 |
| 2025-09-17 | 1.9992 | 1.9992 |
| 2025-09-16 | 1.9977 | 1.9977 |
| 2025-09-15 | 1.9883 | 1.9883 |
| 2025-09-12 | 1.9897 | 1.9897 |
| 2025-09-11 | 1.9649 | 1.9649 |
| 2025-09-10 | 1.9915 | 1.9915 |
| 2025-09-09 | 1.9865 | 1.9865 |
| 2025-09-08 | 2.0310 | 2.0310 |
| 2025-09-05 | 2.0250 | 2.0250 |
| 2025-09-04 | 1.9512 | 1.9512 |
| 2025-09-03 | 2.0372 | 2.0372 |
| 2025-09-02 | 2.0069 | 2.0069 |
| 2025-09-01 | 2.0146 | 2.0146 |
| 2025-08-29 | 1.9390 | 1.9390 |
| 2025-08-28 | 1.8745 | 1.8745 |
| 2025-08-27 | 1.8856 | 1.8856 |
| 2025-08-26 | 1.9432 | 1.9432 |
| 2025-08-25 | 1.9849 | 1.9849 |
| 2025-08-22 | 1.9440 | 1.9440 |
| 2025-08-21 | 1.9269 | 1.9269 |
| 2025-08-20 | 1.9070 | 1.9070 |
| 2025-08-19 | 1.9238 | 1.9238 |
| 2025-08-18 | 1.9673 | 1.9673 |
| 2025-08-15 | 1.9378 | 1.9378 |
| 2025-08-14 | 1.9111 | 1.9111 |
| 2025-08-13 | 1.9144 | 1.9144 |
| 2025-08-12 | 1.8489 | 1.8489 |
| 2025-08-11 | 1.8583 | 1.8583 |
| 2025-08-08 | 1.8308 | 1.8308 |
| 2025-08-07 | 1.8222 | 1.8222 |
| 2025-08-06 | 1.8565 | 1.8565 |
| 2025-08-05 | 1.8640 | 1.8640 |
| 2025-08-04 | 1.8297 | 1.8297 |
| 2025-08-01 | 1.8414 | 1.8414 |
| 2025-07-31 | 1.8651 | 1.8651 |
| 2025-07-30 | 1.8768 | 1.8768 |
| 2025-07-29 | 1.9083 | 1.9083 |
| 2025-07-28 | 1.8403 | 1.8403 |
| 2025-07-25 | 1.7994 | 1.7994 |
| 2025-07-24 | 1.7970 | 1.7970 |
| 2025-07-23 | 1.7803 | 1.7803 |
| 2025-07-22 | 1.7737 | 1.7737 |
