嘉实医药健康股票C(005304)
2026-06-17
1.4607
-0.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.5429 | 1.5429 |
| 2026-03-25 | 1.5554 | 1.5554 |
| 2026-03-24 | 1.5355 | 1.5355 |
| 2026-03-23 | 1.4769 | 1.4769 |
| 2026-03-20 | 1.5391 | 1.5391 |
| 2026-03-19 | 1.5583 | 1.5583 |
| 2026-03-18 | 1.5965 | 1.5965 |
| 2026-03-17 | 1.5851 | 1.5851 |
| 2026-03-16 | 1.5906 | 1.5906 |
| 2026-03-13 | 1.5701 | 1.5701 |
| 2026-03-12 | 1.5681 | 1.5681 |
| 2026-03-11 | 1.5820 | 1.5820 |
| 2026-03-10 | 1.5973 | 1.5973 |
| 2026-03-09 | 1.5545 | 1.5545 |
| 2026-03-06 | 1.5760 | 1.5760 |
| 2026-03-05 | 1.5344 | 1.5344 |
| 2026-03-04 | 1.5214 | 1.5214 |
| 2026-03-03 | 1.5436 | 1.5436 |
| 2026-03-02 | 1.5999 | 1.5999 |
| 2026-02-27 | 1.6513 | 1.6513 |
| 2026-02-26 | 1.6331 | 1.6331 |
| 2026-02-25 | 1.6614 | 1.6614 |
| 2026-02-24 | 1.6588 | 1.6588 |
| 2026-02-13 | 1.6774 | 1.6774 |
| 2026-02-12 | 1.7048 | 1.7048 |
| 2026-02-11 | 1.7128 | 1.7128 |
| 2026-02-10 | 1.7161 | 1.7161 |
| 2026-02-09 | 1.6907 | 1.6907 |
| 2026-02-06 | 1.6698 | 1.6698 |
| 2026-02-05 | 1.6656 | 1.6656 |
| 2026-02-04 | 1.6649 | 1.6649 |
| 2026-02-03 | 1.6441 | 1.6441 |
| 2026-02-02 | 1.6180 | 1.6180 |
| 2026-01-30 | 1.6699 | 1.6699 |
| 2026-01-29 | 1.6790 | 1.6790 |
| 2026-01-28 | 1.6875 | 1.6875 |
| 2026-01-27 | 1.7129 | 1.7129 |
| 2026-01-26 | 1.7273 | 1.7273 |
| 2026-01-23 | 1.7495 | 1.7495 |
| 2026-01-22 | 1.7339 | 1.7339 |
| 2026-01-21 | 1.7420 | 1.7420 |
| 2026-01-20 | 1.7384 | 1.7384 |
| 2026-01-19 | 1.7652 | 1.7652 |
| 2026-01-16 | 1.7901 | 1.7901 |
| 2026-01-15 | 1.8052 | 1.8052 |
| 2026-01-14 | 1.8162 | 1.8162 |
| 2026-01-13 | 1.8268 | 1.8268 |
| 2026-01-12 | 1.7926 | 1.7926 |
| 2026-01-09 | 1.7945 | 1.7945 |
| 2026-01-08 | 1.7575 | 1.7575 |
| 2026-01-07 | 1.7514 | 1.7514 |
| 2026-01-06 | 1.7066 | 1.7066 |
| 2026-01-05 | 1.6925 | 1.6925 |
| 2025-12-31 | 1.6106 | 1.6106 |
| 2025-12-30 | 1.6165 | 1.6165 |
| 2025-12-29 | 1.6316 | 1.6316 |
| 2025-12-26 | 1.6454 | 1.6454 |
| 2025-12-25 | 1.6536 | 1.6536 |
| 2025-12-24 | 1.6459 | 1.6459 |
| 2025-12-23 | 1.6434 | 1.6434 |
| 2025-12-22 | 1.6444 | 1.6444 |
