嘉实医药健康股票C(005304)
2026-09-17
1.9444
1.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.9444 | 1.9444 |
| 2026-09-16 | 1.9207 | 1.9207 |
| 2026-09-15 | 1.9011 | 1.9011 |
| 2026-09-14 | 1.9208 | 1.9208 |
| 2026-09-11 | 1.8498 | 1.8498 |
| 2026-09-10 | 1.8859 | 1.8859 |
| 2026-09-09 | 1.9221 | 1.9221 |
| 2026-09-08 | 1.9390 | 1.9390 |
| 2026-09-07 | 1.8878 | 1.8878 |
| 2026-09-04 | 1.8963 | 1.8963 |
| 2026-09-03 | 1.9121 | 1.9121 |
| 2026-09-02 | 1.8995 | 1.8995 |
| 2026-09-01 | 1.9039 | 1.9039 |
| 2026-08-31 | 1.9169 | 1.9169 |
| 2026-08-28 | 1.9472 | 1.9472 |
| 2026-08-27 | 1.9786 | 1.9786 |
| 2026-08-26 | 1.9802 | 1.9802 |
| 2026-08-25 | 1.9944 | 1.9944 |
| 2026-08-24 | 1.9461 | 1.9461 |
| 2026-08-21 | 2.0322 | 2.0322 |
| 2026-08-20 | 2.0851 | 2.0851 |
| 2026-08-19 | 1.9792 | 1.9792 |
| 2026-08-18 | 2.0227 | 2.0227 |
| 2026-08-17 | 2.0201 | 2.0201 |
| 2026-08-14 | 1.9974 | 1.9974 |
| 2026-08-13 | 2.0124 | 2.0124 |
| 2026-08-12 | 1.9682 | 1.9682 |
| 2026-08-11 | 1.9859 | 1.9859 |
| 2026-08-10 | 1.9735 | 1.9735 |
| 2026-08-07 | 1.9281 | 1.9281 |
| 2026-08-06 | 1.7945 | 1.7945 |
| 2026-08-05 | 1.8175 | 1.8175 |
| 2026-08-04 | 1.7948 | 1.7948 |
| 2026-08-03 | 1.7302 | 1.7302 |
| 2026-07-31 | 1.7598 | 1.7598 |
| 2026-07-30 | 1.7377 | 1.7377 |
| 2026-07-29 | 1.7815 | 1.7815 |
| 2026-07-28 | 1.7614 | 1.7614 |
| 2026-07-27 | 1.7959 | 1.7959 |
| 2026-07-24 | 1.7505 | 1.7505 |
| 2026-07-23 | 1.8004 | 1.8004 |
| 2026-07-22 | 1.8051 | 1.8051 |
| 2026-07-21 | 1.8016 | 1.8016 |
| 2026-07-20 | 1.7839 | 1.7839 |
| 2026-07-17 | 1.7235 | 1.7235 |
| 2026-07-16 | 1.8506 | 1.8506 |
| 2026-07-15 | 1.8741 | 1.8741 |
| 2026-07-14 | 1.8101 | 1.8101 |
| 2026-07-13 | 1.7663 | 1.7663 |
| 2026-07-10 | 1.7797 | 1.7797 |
| 2026-07-09 | 1.7016 | 1.7016 |
| 2026-07-08 | 1.6660 | 1.6660 |
| 2026-07-07 | 1.6922 | 1.6922 |
| 2026-07-06 | 1.7564 | 1.7564 |
| 2026-07-03 | 1.7413 | 1.7413 |
| 2026-07-02 | 1.6984 | 1.6984 |
| 2026-07-01 | 1.7034 | 1.7034 |
| 2026-06-30 | 1.6602 | 1.6602 |
| 2026-06-29 | 1.6851 | 1.6851 |
| 2026-06-26 | 1.5807 | 1.5807 |
| 2026-06-25 | 1.6007 | 1.6007 |
| 2026-06-24 | 1.5872 | 1.5872 |
| 2026-06-23 | 1.5384 | 1.5384 |
| 2026-06-22 | 1.5229 | 1.5229 |
| 2026-06-18 | 1.5105 | 1.5105 |
| 2026-06-17 | 1.4607 | 1.4607 |
| 2026-06-16 | 1.4657 | 1.4657 |
| 2026-06-15 | 1.4833 | 1.4833 |
| 2026-06-12 | 1.4968 | 1.4968 |
| 2026-06-11 | 1.4582 | 1.4582 |
| 2026-06-10 | 1.4595 | 1.4595 |
| 2026-06-09 | 1.4335 | 1.4335 |
| 2026-06-08 | 1.4350 | 1.4350 |
| 2026-06-05 | 1.4827 | 1.4827 |
| 2026-06-04 | 1.4858 | 1.4858 |
| 2026-06-03 | 1.5045 | 1.5045 |
| 2026-06-02 | 1.5202 | 1.5202 |
| 2026-06-01 | 1.5402 | 1.5402 |
| 2026-05-29 | 1.5520 | 1.5520 |
| 2026-05-28 | 1.5339 | 1.5339 |
| 2026-05-27 | 1.5709 | 1.5709 |
| 2026-05-26 | 1.5724 | 1.5724 |
| 2026-05-25 | 1.5766 | 1.5766 |
| 2026-05-22 | 1.5927 | 1.5927 |
| 2026-05-21 | 1.6112 | 1.6112 |
| 2026-05-20 | 1.5922 | 1.5922 |
| 2026-05-19 | 1.5807 | 1.5807 |
| 2026-05-18 | 1.5888 | 1.5888 |
| 2026-05-15 | 1.6117 | 1.6117 |
| 2026-05-14 | 1.6157 | 1.6157 |
| 2026-05-13 | 1.6574 | 1.6574 |
| 2026-05-12 | 1.6751 | 1.6751 |
| 2026-05-11 | 1.6712 | 1.6712 |
| 2026-05-08 | 1.6574 | 1.6574 |
| 2026-05-07 | 1.6884 | 1.6884 |
| 2026-05-06 | 1.6767 | 1.6767 |
| 2026-04-30 | 1.6881 | 1.6881 |
| 2026-04-29 | 1.6884 | 1.6884 |
| 2026-04-28 | 1.6904 | 1.6904 |
| 2026-04-27 | 1.6739 | 1.6739 |
| 2026-04-24 | 1.6688 | 1.6688 |
| 2026-04-23 | 1.6662 | 1.6662 |
| 2026-04-22 | 1.7035 | 1.7035 |
| 2026-04-21 | 1.6906 | 1.6906 |
| 2026-04-20 | 1.7085 | 1.7085 |
| 2026-04-17 | 1.7091 | 1.7091 |
| 2026-04-16 | 1.7450 | 1.7450 |
| 2026-04-15 | 1.7434 | 1.7434 |
| 2026-04-14 | 1.7217 | 1.7217 |
| 2026-04-13 | 1.7011 | 1.7011 |
| 2026-04-10 | 1.7182 | 1.7182 |
| 2026-04-09 | 1.6939 | 1.6939 |
| 2026-04-08 | 1.7007 | 1.7007 |
| 2026-04-07 | 1.6746 | 1.6746 |
| 2026-04-03 | 1.6787 | 1.6787 |
| 2026-04-02 | 1.7078 | 1.7078 |
| 2026-04-01 | 1.7144 | 1.7144 |
| 2026-03-31 | 1.6322 | 1.6322 |
| 2026-03-30 | 1.6167 | 1.6167 |
| 2026-03-27 | 1.6164 | 1.6164 |
