嘉实医药健康股票C(005304)
2024-04-26
1.3610
1.8027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3369 | 1.3369 |
| 2024-04-24 | 1.3270 | 1.3270 |
| 2024-04-23 | 1.3211 | 1.3211 |
| 2024-04-22 | 1.3128 | 1.3128 |
| 2024-04-19 | 1.3003 | 1.3003 |
| 2024-04-18 | 1.3035 | 1.3035 |
| 2024-04-17 | 1.3041 | 1.3041 |
| 2024-04-16 | 1.2914 | 1.2914 |
| 2024-04-15 | 1.3133 | 1.3133 |
| 2024-04-12 | 1.2951 | 1.2951 |
| 2024-04-11 | 1.2901 | 1.2901 |
| 2024-04-10 | 1.2914 | 1.2914 |
| 2024-04-09 | 1.3080 | 1.3080 |
| 2024-04-08 | 1.2902 | 1.2902 |
| 2024-04-03 | 1.3139 | 1.3139 |
| 2024-04-02 | 1.3217 | 1.3217 |
| 2024-04-01 | 1.3342 | 1.3342 |
| 2024-03-29 | 1.3196 | 1.3196 |
| 2024-03-28 | 1.3082 | 1.3082 |
| 2024-03-27 | 1.3148 | 1.3148 |
| 2024-03-26 | 1.3197 | 1.3197 |
| 2024-03-25 | 1.3179 | 1.3179 |
| 2024-03-22 | 1.3311 | 1.3311 |
| 2024-03-21 | 1.3477 | 1.3477 |
| 2024-03-20 | 1.3648 | 1.3648 |
| 2024-03-19 | 1.3674 | 1.3674 |
| 2024-03-18 | 1.3965 | 1.3965 |
| 2024-03-15 | 1.3824 | 1.3824 |
| 2024-03-14 | 1.3787 | 1.3787 |
| 2024-03-13 | 1.3849 | 1.3849 |
| 2024-03-12 | 1.3815 | 1.3815 |
| 2024-03-11 | 1.3692 | 1.3692 |
| 2024-03-08 | 1.3384 | 1.3384 |
| 2024-03-07 | 1.3342 | 1.3342 |
| 2024-03-06 | 1.3681 | 1.3681 |
| 2024-03-05 | 1.3719 | 1.3719 |
| 2024-03-04 | 1.3813 | 1.3813 |
| 2024-03-01 | 1.3626 | 1.3626 |
| 2024-02-29 | 1.3694 | 1.3694 |
| 2024-02-28 | 1.3404 | 1.3404 |
| 2024-02-27 | 1.3601 | 1.3601 |
| 2024-02-26 | 1.3380 | 1.3380 |
| 2024-02-23 | 1.3330 | 1.3330 |
| 2024-02-22 | 1.3330 | 1.3330 |
| 2024-02-21 | 1.3355 | 1.3355 |
| 2024-02-20 | 1.3374 | 1.3374 |
| 2024-02-19 | 1.3238 | 1.3238 |
| 2024-02-08 | 1.3243 | 1.3243 |
| 2024-02-07 | 1.3222 | 1.3222 |
| 2024-02-06 | 1.2807 | 1.2807 |
| 2024-02-05 | 1.2049 | 1.2049 |
| 2024-02-02 | 1.2012 | 1.2012 |
| 2024-02-01 | 1.2446 | 1.2446 |
| 2024-01-31 | 1.2352 | 1.2352 |
| 2024-01-30 | 1.2760 | 1.2760 |
| 2024-01-29 | 1.3026 | 1.3026 |
| 2024-01-26 | 1.3277 | 1.3277 |
| 2024-01-25 | 1.3751 | 1.3751 |
| 2024-01-24 | 1.3546 | 1.3546 |
| 2024-01-23 | 1.3426 | 1.3426 |
| 2024-01-22 | 1.3236 | 1.3236 |
| 2024-01-19 | 1.3737 | 1.3737 |
| 2024-01-18 | 1.3896 | 1.3896 |
| 2024-01-17 | 1.3762 | 1.3762 |
| 2024-01-16 | 1.4124 | 1.4124 |
| 2024-01-15 | 1.4190 | 1.4190 |
| 2024-01-12 | 1.4062 | 1.4062 |
| 2024-01-11 | 1.4220 | 1.4220 |
| 2024-01-10 | 1.4118 | 1.4118 |
| 2024-01-09 | 1.4040 | 1.4040 |
| 2024-01-08 | 1.3890 | 1.3890 |
| 2024-01-05 | 1.4065 | 1.4065 |
| 2024-01-04 | 1.4403 | 1.4403 |
| 2024-01-03 | 1.4570 | 1.4570 |
| 2024-01-02 | 1.4601 | 1.4601 |
| 2023-12-31 | 1.4797 | 1.4797 |
| 2023-12-29 | 1.4799 | 1.4799 |
| 2023-12-28 | 1.4681 | 1.4681 |
| 2023-12-27 | 1.4446 | 1.4446 |
| 2023-12-26 | 1.4268 | 1.4268 |
| 2023-12-25 | 1.4409 | 1.4409 |
| 2023-12-22 | 1.4369 | 1.4369 |
| 2023-12-21 | 1.4557 | 1.4557 |
| 2023-12-20 | 1.4546 | 1.4546 |
| 2023-12-19 | 1.4665 | 1.4665 |
| 2023-12-18 | 1.4771 | 1.4771 |
| 2023-12-15 | 1.4787 | 1.4787 |
| 2023-12-14 | 1.4976 | 1.4976 |
| 2023-12-13 | 1.4904 | 1.4904 |
| 2023-12-12 | 1.5043 | 1.5043 |
| 2023-12-11 | 1.5089 | 1.5089 |
| 2023-12-08 | 1.4967 | 1.4967 |
| 2023-12-07 | 1.4862 | 1.4862 |
| 2023-12-06 | 1.4944 | 1.4944 |
| 2023-12-05 | 1.4973 | 1.4973 |
| 2023-12-04 | 1.5192 | 1.5192 |
| 2023-12-01 | 1.5749 | 1.5749 |
| 2023-11-30 | 1.5836 | 1.5836 |
| 2023-11-29 | 1.5701 | 1.5701 |
| 2023-11-28 | 1.5832 | 1.5832 |
| 2023-11-27 | 1.5607 | 1.5607 |
| 2023-11-24 | 1.5587 | 1.5587 |
| 2023-11-23 | 1.5636 | 1.5636 |
| 2023-11-22 | 1.5526 | 1.5526 |
| 2023-11-21 | 1.5735 | 1.5735 |
| 2023-11-20 | 1.5771 | 1.5771 |
| 2023-11-17 | 1.5691 | 1.5691 |
| 2023-11-16 | 1.5547 | 1.5547 |
| 2023-11-15 | 1.5827 | 1.5827 |
| 2023-11-14 | 1.5723 | 1.5723 |
| 2023-11-13 | 1.5680 | 1.5680 |
| 2023-11-10 | 1.5908 | 1.5908 |
| 2023-11-09 | 1.5916 | 1.5916 |
| 2023-11-08 | 1.6076 | 1.6076 |
| 2023-11-07 | 1.5888 | 1.5888 |
| 2023-11-06 | 1.6014 | 1.6014 |
| 2023-11-03 | 1.5642 | 1.5642 |
| 2023-11-02 | 1.5568 | 1.5568 |
| 2023-11-01 | 1.5563 | 1.5563 |
| 2023-10-31 | 1.5721 | 1.5721 |
