嘉实医药健康股票C(005304)
2026-04-30
1.6881
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.6583 | 1.6583 |
| 2025-12-18 | 1.6367 | 1.6367 |
| 2025-12-17 | 1.6436 | 1.6436 |
| 2025-12-16 | 1.6163 | 1.6163 |
| 2025-12-15 | 1.6385 | 1.6385 |
| 2025-12-12 | 1.6740 | 1.6740 |
| 2025-12-11 | 1.6496 | 1.6496 |
| 2025-12-10 | 1.6539 | 1.6539 |
| 2025-12-09 | 1.6499 | 1.6499 |
| 2025-12-08 | 1.6613 | 1.6613 |
| 2025-12-05 | 1.6730 | 1.6730 |
| 2025-12-04 | 1.6693 | 1.6693 |
| 2025-12-03 | 1.6584 | 1.6584 |
| 2025-12-02 | 1.6672 | 1.6672 |
| 2025-12-01 | 1.7026 | 1.7026 |
| 2025-11-28 | 1.6965 | 1.6965 |
| 2025-11-27 | 1.6993 | 1.6993 |
| 2025-11-26 | 1.7093 | 1.7093 |
| 2025-11-25 | 1.6950 | 1.6950 |
| 2025-11-24 | 1.6830 | 1.6830 |
| 2025-11-21 | 1.6547 | 1.6547 |
| 2025-11-20 | 1.7009 | 1.7009 |
| 2025-11-19 | 1.7003 | 1.7003 |
| 2025-11-18 | 1.7149 | 1.7149 |
| 2025-11-17 | 1.7233 | 1.7233 |
| 2025-11-14 | 1.7639 | 1.7639 |
| 2025-11-13 | 1.7828 | 1.7828 |
| 2025-11-12 | 1.7433 | 1.7433 |
| 2025-11-11 | 1.7260 | 1.7260 |
| 2025-11-10 | 1.7372 | 1.7372 |
| 2025-11-07 | 1.7191 | 1.7191 |
| 2025-11-06 | 1.7479 | 1.7479 |
| 2025-11-05 | 1.7458 | 1.7458 |
| 2025-11-04 | 1.7394 | 1.7394 |
| 2025-11-03 | 1.7775 | 1.7775 |
