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嘉实医药健康股票C(005304)

2020-04-08     1.4918-0.4072%
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净值发布日期 单位净值 累计净值
2020-04-071.49791.4979
2020-04-031.45621.4562
2020-04-021.44251.4425
2020-04-011.43201.4320
2020-03-311.46231.4623
2020-03-301.43721.4372
2020-03-271.44411.4441
2020-03-261.42931.4293
2020-03-251.41701.4170
2020-03-241.37021.3702
2020-03-231.33451.3345
2020-03-201.36081.3608
2020-03-191.31901.3190
2020-03-181.33551.3355
2020-03-171.34791.3479
2020-03-161.33881.3388
2020-03-131.38491.3849
2020-03-121.40141.4014
2020-03-111.45001.4500
2020-03-101.46111.4611
2020-03-091.46371.4637
2020-03-061.49391.4939
2020-03-051.49161.4916
2020-03-041.46261.4626
2020-03-031.45741.4574
2020-03-021.43291.4329
2020-02-281.40231.4023
2020-02-271.43571.4357
2020-02-261.41801.4180
2020-02-251.45051.4505
2020-02-241.42431.4243
2020-02-211.40991.4099
2020-02-201.39711.3971
2020-02-191.38311.3831
2020-02-181.40471.4047
2020-02-171.40821.4082
2020-02-141.38851.3885
2020-02-131.39281.3928
2020-02-121.41501.4150
2020-02-111.40171.4017
2020-02-101.40101.4010
2020-02-071.40771.4077
2020-02-061.40581.4058
2020-02-051.35031.3503
2020-02-041.31041.3104
2020-02-031.26181.2618
2020-01-231.31441.3144
2020-01-221.35121.3512
2020-01-211.35031.3503
2020-01-201.34061.3406
2020-01-171.31581.3158
2020-01-161.30371.3037
2020-01-151.29251.2925
2020-01-141.28071.2807
2020-01-131.29151.2915
2020-01-101.27961.2796
2020-01-091.27851.2785
2020-01-081.24901.2490
2020-01-071.25201.2520
2020-01-061.22741.2274
2020-01-031.23541.2354
2020-01-021.23181.2318
2019-12-311.22661.2266
2019-12-301.20881.2088
2019-12-271.20511.2051
2019-12-261.20731.2073
2019-12-251.20301.2030
2019-12-241.20221.2022
2019-12-231.19701.1970
2019-12-201.20041.2004
2019-12-191.20911.2091
2019-12-181.20961.2096
2019-12-171.22501.2250
2019-12-161.21661.2166
2019-12-131.21451.2145
2019-12-121.20061.2006
2019-12-111.19921.1992
2019-12-101.19731.1973
2019-12-091.18431.1843
2019-12-061.20751.2075
2019-12-051.19991.1999
2019-12-041.18351.1835
2019-12-031.17701.1770
2019-12-021.18021.1802
2019-11-291.19381.1938
2019-11-281.22481.2248
2019-11-271.21531.2153
2019-11-261.21971.2197
2019-11-251.21351.2135
2019-11-221.22251.2225
2019-11-211.25841.2584
2019-11-201.27931.2793
2019-11-191.28391.2839
2019-11-181.25991.2599
2019-11-151.26201.2620
2019-11-141.27291.2729
2019-11-131.25971.2597
2019-11-121.24701.2470
2019-11-111.24171.2417
2019-11-081.26601.2660
2019-11-071.27041.2704
2019-11-061.25491.2549
2019-11-051.26511.2651
2019-11-041.27251.2725
2019-11-011.25561.2556
2019-10-311.23551.2355
2019-10-301.23251.2325
2019-10-291.23581.2358
2019-10-281.23041.2304
2019-10-251.20761.2076
2019-10-241.19031.1903
2019-10-231.19421.1942
2019-10-221.21451.2145
2019-10-211.19951.1995
2019-10-181.22521.2252
2019-10-171.22221.2222
2019-10-161.23071.2307
2019-10-151.21301.2130
2019-10-141.21451.2145