嘉实医药健康股票A基金净值查询(005303)

今天最新净值 1.4519 0.0040 0.2800% 2024-04-18

盘中实时估值(仅供参考) 1.3683 -0.0024 -0.1723%

累计净值：1.4519
成立日期：2017-12-04
基金类型：
成立份额：
最近份额：9.5186亿
最近资产：
基金公司：嘉实基金
基金经理：颜媛郝淼

近一年嘉实医药健康股票A基金净值查询

近一年,嘉实医药健康股票A(005303)基金累计收益率-18.91%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-18	005303	嘉实医药健康股票A	1.3701	1.3701	1.3707	1.3707	-0.0006	-0.04%
2024-04-17	005303	嘉实医药健康股票A	1.3707	1.3707	1.3573	1.3573	0.0134	0.99%
2024-04-16	005303	嘉实医药健康股票A	1.3573	1.3573	1.3803	1.3803	-0.0230	-1.67%
2024-04-15	005303	嘉实医药健康股票A	1.3803	1.3803	1.3610	1.3610	0.0193	1.42%
2024-04-12	005303	嘉实医药健康股票A	1.3610	1.3610	1.3558	1.3558	0.0052	0.38%
2024-04-11	005303	嘉实医药健康股票A	1.3558	1.3558	1.3572	1.3572	-0.0014	-0.10%
2024-04-10	005303	嘉实医药健康股票A	1.3572	1.3572	1.3746	1.3746	-0.0174	-1.27%
2024-04-09	005303	嘉实医药健康股票A	1.3746	1.3746	1.3558	1.3558	0.0188	1.39%
2024-04-08	005303	嘉实医药健康股票A	1.3558	1.3558	1.3805	1.3805	-0.0247	-1.79%
2024-04-03	005303	嘉实医药健康股票A	1.3805	1.3805	1.3886	1.3886	-0.0081	-0.58%

2024-04-02	005303	嘉实医药健康股票A	1.3886	1.3886	1.4018	1.4018	-0.0132	-0.94%
2024-04-01	005303	嘉实医药健康股票A	1.4018	1.4018	1.3863	1.3863	0.0155	1.12%
2024-03-29	005303	嘉实医药健康股票A	1.3863	1.3863	1.3743	1.3743	0.0120	0.87%
2024-03-28	005303	嘉实医药健康股票A	1.3743	1.3743	1.3812	1.3812	-0.0069	-0.50%
2024-03-27	005303	嘉实医药健康股票A	1.3812	1.3812	1.3864	1.3864	-0.0052	-0.38%
2024-03-26	005303	嘉实医药健康股票A	1.3864	1.3864	1.3844	1.3844	0.0020	0.14%
2024-03-25	005303	嘉实医药健康股票A	1.3844	1.3844	1.3981	1.3981	-0.0137	-0.98%
2024-03-22	005303	嘉实医药健康股票A	1.3981	1.3981	1.4156	1.4156	-0.0175	-1.24%
2024-03-21	005303	嘉实医药健康股票A	1.4156	1.4156	1.4336	1.4336	-0.0180	-1.26%
2024-03-20	005303	嘉实医药健康股票A	1.4336	1.4336	1.4362	1.4362	-0.0026	-0.18%
2024-03-18	005303	嘉实医药健康股票A	1.4668	1.4668	1.4519	1.4519	0.0149	1.03%
2024-03-15	005303	嘉实医药健康股票A	1.4519	1.4519	1.4479	1.4479	0.0040	0.28%
2024-03-14	005303	嘉实医药健康股票A	1.4479	1.4479	1.4544	1.4544	-0.0065	-0.45%
2024-03-13	005303	嘉实医药健康股票A	1.4544	1.4544	1.4508	1.4508	0.0036	0.25%
2024-03-12	005303	嘉实医药健康股票A	1.4508	1.4508	1.4378	1.4378	0.0130	0.90%

2024-03-11	005303	嘉实医药健康股票A	1.4378	1.4378	1.4054	1.4054	0.0324	2.31%
2024-03-08	005303	嘉实医药健康股票A	1.4054	1.4054	1.4010	1.4010	0.0044	0.31%
2024-03-07	005303	嘉实医药健康股票A	1.4010	1.4010	1.4365	1.4365	-0.0355	-2.47%
2024-03-06	005303	嘉实医药健康股票A	1.4365	1.4365	1.4405	1.4405	-0.0040	-0.28%
2024-03-05	005303	嘉实医药健康股票A	1.4405	1.4405	1.4503	1.4503	-0.0098	-0.68%
2024-03-04	005303	嘉实医药健康股票A	1.4503	1.4503	1.4306	1.4306	0.0197	1.38%
2024-03-01	005303	嘉实医药健康股票A	1.4306	1.4306	1.4377	1.4377	-0.0071	-0.49%
2024-02-29	005303	嘉实医药健康股票A	1.4377	1.4377	1.4072	1.4072	0.0305	2.17%
2024-02-28	005303	嘉实医药健康股票A	1.4072	1.4072	1.4279	1.4279	-0.0207	-1.45%
2024-02-27	005303	嘉实医药健康股票A	1.4279	1.4279	1.4046	1.4046	0.0233	1.66%
2024-02-26	005303	嘉实医药健康股票A	1.4046	1.4046	1.3993	1.3993	0.0053	0.38%
2024-02-23	005303	嘉实医药健康股票A	1.3993	1.3993	1.3993	1.3993	0.0000	0.00%
2024-02-22	005303	嘉实医药健康股票A	1.3993	1.3993	1.4018	1.4018	-0.0025	-0.18%
2024-02-21	005303	嘉实医药健康股票A	1.4018	1.4018	1.4039	1.4039	-0.0021	-0.15%
2024-02-20	005303	嘉实医药健康股票A	1.4039	1.4039	1.3896	1.3896	0.0143	1.03%
2024-02-19	005303	嘉实医药健康股票A	1.3896	1.3896	1.3897	1.3897	-0.0001	-0.01%
2024-02-08	005303	嘉实医药健康股票A	1.3897	1.3897	1.3875	1.3875	0.0022	0.16%
2024-02-07	005303	嘉实医药健康股票A	1.3875	1.3875	1.3439	1.3439	0.0436	3.24%
2024-02-06	005303	嘉实医药健康股票A	1.3439	1.3439	1.2644	1.2644	0.0795	6.29%
2024-02-05	005303	嘉实医药健康股票A	1.2644	1.2644	1.2604	1.2604	0.0040	0.32%
2024-02-02	005303	嘉实医药健康股票A	1.2604	1.2604	1.3059	1.3059	-0.0455	-3.48%
2024-02-01	005303	嘉实医药健康股票A	1.3059	1.3059	1.2960	1.2960	0.0099	0.76%
2024-01-31	005303	嘉实医药健康股票A	1.2960	1.2960	1.3388	1.3388	-0.0428	-3.20%
2024-01-30	005303	嘉实医药健康股票A	1.3388	1.3388	1.3667	1.3667	-0.0279	-2.04%
2024-01-29	005303	嘉实医药健康股票A	1.3667	1.3667	1.3930	1.3930	-0.0263	-1.89%
2024-01-26	005303	嘉实医药健康股票A	1.3930	1.3930	1.4426	1.4426	-0.0496	-3.44%
2024-01-25	005303	嘉实医药健康股票A	1.4426	1.4426	1.4210	1.4210	0.0216	1.52%
2024-01-24	005303	嘉实医药健康股票A	1.4210	1.4210	1.4084	1.4084	0.0126	0.89%
2024-01-23	005303	嘉实医药健康股票A	1.4084	1.4084	1.3885	1.3885	0.0199	1.43%
2024-01-22	005303	嘉实医药健康股票A	1.3885	1.3885	1.4410	1.4410	-0.0525	-3.64%
2024-01-19	005303	嘉实医药健康股票A	1.4410	1.4410	1.4577	1.4577	-0.0167	-1.15%
2024-01-18	005303	嘉实医药健康股票A	1.4577	1.4577	1.4436	1.4436	0.0141	0.98%
2024-01-17	005303	嘉实医药健康股票A	1.4436	1.4436	1.4814	1.4814	-0.0378	-2.55%
2024-01-16	005303	嘉实医药健康股票A	1.4814	1.4814	1.4884	1.4884	-0.0070	-0.47%
2024-01-15	005303	嘉实医药健康股票A	1.4884	1.4884	1.4748	1.4748	0.0136	0.92%
2024-01-12	005303	嘉实医药健康股票A	1.4748	1.4748	1.4914	1.4914	-0.0166	-1.11%
2024-01-11	005303	嘉实医药健康股票A	1.4914	1.4914	1.4806	1.4806	0.0108	0.73%
2024-01-10	005303	嘉实医药健康股票A	1.4806	1.4806	1.4724	1.4724	0.0082	0.56%
2024-01-09	005303	嘉实医药健康股票A	1.4724	1.4724	1.4566	1.4566	0.0158	1.08%
2024-01-08	005303	嘉实医药健康股票A	1.4566	1.4566	1.4749	1.4749	-0.0183	-1.24%
2024-01-05	005303	嘉实医药健康股票A	1.4749	1.4749	1.5104	1.5104	-0.0355	-2.35%
2024-01-04	005303	嘉实医药健康股票A	1.5104	1.5104	1.5278	1.5278	-0.0174	-1.14%
2024-01-03	005303	嘉实医药健康股票A	1.5278	1.5278	1.5310	1.5310	-0.0032	-0.21%
2024-01-02	005303	嘉实医药健康股票A	1.5310	1.5310	1.5517	1.5517	-0.0207	-1.33%
2023-12-29	005303	嘉实医药健康股票A	1.5517	1.5517	1.5393	1.5393	0.0124	0.81%
2023-12-28	005303	嘉实医药健康股票A	1.5393	1.5393	1.5145	1.5145	0.0248	1.64%
2023-12-27	005303	嘉实医药健康股票A	1.5145	1.5145	1.4959	1.4959	0.0186	1.24%
2023-12-26	005303	嘉实医药健康股票A	1.4959	1.4959	1.5107	1.5107	-0.0148	-0.98%
2023-12-25	005303	嘉实医药健康股票A	1.5107	1.5107	1.5064	1.5064	0.0043	0.29%
2023-12-22	005303	嘉实医药健康股票A	1.5064	1.5064	1.5260	1.5260	-0.0196	-1.28%
2023-12-21	005303	嘉实医药健康股票A	1.5260	1.5260	1.5248	1.5248	0.0012	0.08%
2023-12-20	005303	嘉实医药健康股票A	1.5248	1.5248	1.5373	1.5373	-0.0125	-0.81%
2023-12-19	005303	嘉实医药健康股票A	1.5373	1.5373	1.5483	1.5483	-0.0110	-0.71%
2023-12-18	005303	嘉实医药健康股票A	1.5483	1.5483	1.5500	1.5500	-0.0017	-0.11%
2023-12-15	005303	嘉实医药健康股票A	1.5500	1.5500	1.5697	1.5697	-0.0197	-1.26%
2023-12-14	005303	嘉实医药健康股票A	1.5697	1.5697	1.5621	1.5621	0.0076	0.49%
2023-12-13	005303	嘉实医药健康股票A	1.5621	1.5621	1.5767	1.5767	-0.0146	-0.93%
2023-12-12	005303	嘉实医药健康股票A	1.5767	1.5767	1.5814	1.5814	-0.0047	-0.30%
2023-12-11	005303	嘉实医药健康股票A	1.5814	1.5814	1.5686	1.5686	0.0128	0.82%
2023-12-08	005303	嘉实医药健康股票A	1.5686	1.5686	1.5575	1.5575	0.0111	0.71%
2023-12-07	005303	嘉实医药健康股票A	1.5575	1.5575	1.5660	1.5660	-0.0085	-0.54%
2023-12-06	005303	嘉实医药健康股票A	1.5660	1.5660	1.5690	1.5690	-0.0030	-0.19%
2023-12-05	005303	嘉实医药健康股票A	1.5690	1.5690	1.5919	1.5919	-0.0229	-1.44%
2023-12-04	005303	嘉实医药健康股票A	1.5919	1.5919	1.6502	1.6502	-0.0583	-3.53%
2023-12-01	005303	嘉实医药健康股票A	1.6502	1.6502	1.6593	1.6593	-0.0091	-0.55%
2023-11-30	005303	嘉实医药健康股票A	1.6593	1.6593	1.6451	1.6451	0.0142	0.86%
2023-11-29	005303	嘉实医药健康股票A	1.6451	1.6451	1.6588	1.6588	-0.0137	-0.83%
2023-11-28	005303	嘉实医药健康股票A	1.6588	1.6588	1.6352	1.6352	0.0236	1.44%
2023-11-27	005303	嘉实医药健康股票A	1.6352	1.6352	1.6330	1.6330	0.0022	0.13%
2023-11-24	005303	嘉实医药健康股票A	1.6330	1.6330	1.6381	1.6381	-0.0051	-0.31%
2023-11-23	005303	嘉实医药健康股票A	1.6381	1.6381	1.6266	1.6266	0.0115	0.71%
2023-11-22	005303	嘉实医药健康股票A	1.6266	1.6266	1.6484	1.6484	-0.0218	-1.32%
2023-11-20	005303	嘉实医药健康股票A	1.6521	1.6521	1.6437	1.6437	0.0084	0.51%
2023-11-17	005303	嘉实医药健康股票A	1.6437	1.6437	1.6286	1.6286	0.0151	0.93%
2023-11-16	005303	嘉实医药健康股票A	1.6286	1.6286	1.6578	1.6578	-0.0292	-1.76%
2023-11-15	005303	嘉实医药健康股票A	1.6578	1.6578	1.6469	1.6469	0.0109	0.66%
2023-11-14	005303	嘉实医药健康股票A	1.6469	1.6469	1.6424	1.6424	0.0045	0.27%
2023-11-13	005303	嘉实医药健康股票A	1.6424	1.6424	1.6661	1.6661	-0.0237	-1.42%
2023-11-10	005303	嘉实医药健康股票A	1.6661	1.6661	1.6669	1.6669	-0.0008	-0.05%
2023-11-09	005303	嘉实医药健康股票A	1.6669	1.6669	1.6837	1.6837	-0.0168	-1.00%
2023-11-08	005303	嘉实医药健康股票A	1.6837	1.6837	1.6639	1.6639	0.0198	1.19%
2023-11-07	005303	嘉实医药健康股票A	1.6639	1.6639	1.6771	1.6771	-0.0132	-0.79%
2023-11-06	005303	嘉实医药健康股票A	1.6771	1.6771	1.6380	1.6380	0.0391	2.39%
2023-11-03	005303	嘉实医药健康股票A	1.6380	1.6380	1.6302	1.6302	0.0078	0.48%
2023-11-02	005303	嘉实医药健康股票A	1.6302	1.6302	1.6297	1.6297	0.0005	0.03%
2023-11-01	005303	嘉实医药健康股票A	1.6297	1.6297	1.6462	1.6462	-0.0165	-1.00%
2023-10-31	005303	嘉实医药健康股票A	1.6462	1.6462	1.6635	1.6635	-0.0173	-1.04%
2023-10-30	005303	嘉实医药健康股票A	1.6635	1.6635	1.6119	1.6119	0.0516	3.20%
2023-10-27	005303	嘉实医药健康股票A	1.6119	1.6119	1.5522	1.5522	0.0597	3.85%
2023-10-26	005303	嘉实医药健康股票A	1.5522	1.5522	1.5420	1.5420	0.0102	0.66%
2023-10-25	005303	嘉实医药健康股票A	1.5420	1.5420	1.5731	1.5731	-0.0311	-1.98%
2023-10-24	005303	嘉实医药健康股票A	1.5731	1.5731	1.5601	1.5601	0.0130	0.83%
2023-10-23	005303	嘉实医药健康股票A	1.5601	1.5601	1.5693	1.5693	-0.0092	-0.59%
2023-10-20	005303	嘉实医药健康股票A	1.5693	1.5693	1.5806	1.5806	-0.0113	-0.71%
2023-10-19	005303	嘉实医药健康股票A	1.5806	1.5806	1.6000	1.6000	-0.0194	-1.21%
2023-10-18	005303	嘉实医药健康股票A	1.6000	1.6000	1.6304	1.6304	-0.0304	-1.86%
2023-10-17	005303	嘉实医药健康股票A	1.6304	1.6304	1.6283	1.6283	0.0021	0.13%
2023-10-16	005303	嘉实医药健康股票A	1.6283	1.6283	1.6453	1.6453	-0.0170	-1.03%
2023-10-13	005303	嘉实医药健康股票A	1.6453	1.6453	1.6388	1.6388	0.0065	0.40%
2023-10-12	005303	嘉实医药健康股票A	1.6388	1.6388	1.6279	1.6279	0.0109	0.67%
2023-10-11	005303	嘉实医药健康股票A	1.6279	1.6279	1.5795	1.5795	0.0484	3.06%
2023-10-10	005303	嘉实医药健康股票A	1.5795	1.5795	1.6028	1.6028	-0.0233	-1.45%
2023-10-09	005303	嘉实医药健康股票A	1.6028	1.6028	1.6034	1.6034	-0.0006	-0.04%
2023-09-28	005303	嘉实医药健康股票A	1.6034	1.6034	1.6149	1.6149	-0.0115	-0.71%
2023-09-27	005303	嘉实医药健康股票A	1.6149	1.6149	1.5661	1.5661	0.0488	3.12%
2023-09-26	005303	嘉实医药健康股票A	1.5661	1.5661	1.5752	1.5752	-0.0091	-0.58%
2023-09-25	005303	嘉实医药健康股票A	1.5752	1.5752	1.5510	1.5510	0.0242	1.56%
2023-09-22	005303	嘉实医药健康股票A	1.5510	1.5510	1.5356	1.5356	0.0154	1.00%
2023-09-21	005303	嘉实医药健康股票A	1.5356	1.5356	1.5550	1.5550	-0.0194	-1.25%
2023-09-20	005303	嘉实医药健康股票A	1.5550	1.5550	1.5721	1.5721	-0.0171	-1.09%
2023-09-19	005303	嘉实医药健康股票A	1.5721	1.5721	1.5827	1.5827	-0.0106	-0.67%
2023-09-18	005303	嘉实医药健康股票A	1.5827	1.5827	1.5683	1.5683	0.0144	0.92%
2023-09-15	005303	嘉实医药健康股票A	1.5683	1.5683	1.5289	1.5289	0.0394	2.58%
2023-09-14	005303	嘉实医药健康股票A	1.5289	1.5289	1.5255	1.5255	0.0034	0.22%
2023-09-13	005303	嘉实医药健康股票A	1.5255	1.5255	1.5332	1.5332	-0.0077	-0.50%
2023-09-12	005303	嘉实医药健康股票A	1.5332	1.5332	1.5424	1.5424	-0.0092	-0.60%
2023-09-11	005303	嘉实医药健康股票A	1.5424	1.5424	1.4981	1.4981	0.0443	2.96%
2023-09-08	005303	嘉实医药健康股票A	1.4981	1.4981	1.4912	1.4912	0.0069	0.46%
2023-09-07	005303	嘉实医药健康股票A	1.4912	1.4912	1.5082	1.5082	-0.0170	-1.13%
2023-09-06	005303	嘉实医药健康股票A	1.5082	1.5082	1.5296	1.5296	-0.0214	-1.40%
2023-09-05	005303	嘉实医药健康股票A	1.5296	1.5296	1.5373	1.5373	-0.0077	-0.50%
2023-09-04	005303	嘉实医药健康股票A	1.5373	1.5373	1.5353	1.5353	0.0020	0.13%
2023-09-01	005303	嘉实医药健康股票A	1.5353	1.5353	1.5434	1.5434	-0.0081	-0.52%
2023-08-31	005303	嘉实医药健康股票A	1.5434	1.5434	1.5455	1.5455	-0.0021	-0.14%
2023-08-30	005303	嘉实医药健康股票A	1.5455	1.5455	1.5348	1.5348	0.0107	0.70%
2023-08-29	005303	嘉实医药健康股票A	1.5348	1.5348	1.4904	1.4904	0.0444	2.98%
2023-08-28	005303	嘉实医药健康股票A	1.4904	1.4904	1.4741	1.4741	0.0163	1.11%
2023-08-25	005303	嘉实医药健康股票A	1.4741	1.4741	1.4848	1.4848	-0.0107	-0.72%
2023-08-24	005303	嘉实医药健康股票A	1.4848	1.4848	1.4450	1.4450	0.0398	2.75%
2023-08-23	005303	嘉实医药健康股票A	1.4450	1.4450	1.4667	1.4667	-0.0217	-1.48%
2023-08-22	005303	嘉实医药健康股票A	1.4667	1.4667	1.4770	1.4770	-0.0103	-0.70%
2023-08-21	005303	嘉实医药健康股票A	1.4770	1.4770	1.4849	1.4849	-0.0079	-0.53%
2023-08-18	005303	嘉实医药健康股票A	1.4849	1.4849	1.5196	1.5196	-0.0347	-2.28%
2023-08-17	005303	嘉实医药健康股票A	1.5196	1.5196	1.5167	1.5167	0.0029	0.19%
2023-08-16	005303	嘉实医药健康股票A	1.5167	1.5167	1.5179	1.5179	-0.0012	-0.08%
2023-08-15	005303	嘉实医药健康股票A	1.5179	1.5179	1.5247	1.5247	-0.0068	-0.45%
2023-08-14	005303	嘉实医药健康股票A	1.5247	1.5247	1.5242	1.5242	0.0005	0.03%
2023-08-11	005303	嘉实医药健康股票A	1.5242	1.5242	1.5403	1.5403	-0.0161	-1.05%
2023-08-10	005303	嘉实医药健康股票A	1.5403	1.5403	1.5362	1.5362	0.0041	0.27%
2023-08-09	005303	嘉实医药健康股票A	1.5362	1.5362	1.5126	1.5126	0.0236	1.56%
2023-08-08	005303	嘉实医药健康股票A	1.5126	1.5126	1.5058	1.5058	0.0068	0.45%
2023-08-07	005303	嘉实医药健康股票A	1.5058	1.5058	1.5552	1.5552	-0.0494	-3.18%
2023-08-04	005303	嘉实医药健康股票A	1.5552	1.5552	1.5722	1.5722	-0.0170	-1.08%
2023-08-03	005303	嘉实医药健康股票A	1.5722	1.5722	1.5440	1.5440	0.0282	1.83%
2023-08-02	005303	嘉实医药健康股票A	1.5440	1.5440	1.5780	1.5780	-0.0340	-2.15%
2023-08-01	005303	嘉实医药健康股票A	1.5780	1.5780	1.5776	1.5776	0.0004	0.03%
2023-07-31	005303	嘉实医药健康股票A	1.5776	1.5776	1.6060	1.6060	-0.0284	-1.77%
2023-07-28	005303	嘉实医药健康股票A	1.6060	1.6060	1.5815	1.5815	0.0245	1.55%
2023-07-27	005303	嘉实医药健康股票A	1.5815	1.5815	1.5860	1.5860	-0.0045	-0.28%
2023-07-26	005303	嘉实医药健康股票A	1.5860	1.5860	1.5766	1.5766	0.0094	0.60%
2023-07-25	005303	嘉实医药健康股票A	1.5766	1.5766	1.5677	1.5677	0.0089	0.57%
2023-07-24	005303	嘉实医药健康股票A	1.5677	1.5677	1.5613	1.5613	0.0064	0.41%
2023-07-21	005303	嘉实医药健康股票A	1.5613	1.5613	1.5458	1.5458	0.0155	1.00%
2023-07-20	005303	嘉实医药健康股票A	1.5458	1.5458	1.5470	1.5470	-0.0012	-0.08%
2023-07-19	005303	嘉实医药健康股票A	1.5470	1.5470	1.5592	1.5592	-0.0122	-0.78%
2023-07-18	005303	嘉实医药健康股票A	1.5592	1.5592	1.5604	1.5604	-0.0012	-0.08%
2023-07-17	005303	嘉实医药健康股票A	1.5604	1.5604	1.5710	1.5710	-0.0106	-0.67%
2023-07-14	005303	嘉实医药健康股票A	1.5710	1.5710	1.5774	1.5774	-0.0064	-0.41%
2023-07-13	005303	嘉实医药健康股票A	1.5774	1.5774	1.5438	1.5438	0.0336	2.18%
2023-07-12	005303	嘉实医药健康股票A	1.5438	1.5438	1.5598	1.5598	-0.0160	-1.03%
2023-07-11	005303	嘉实医药健康股票A	1.5598	1.5598	1.5450	1.5450	0.0148	0.96%
2023-07-10	005303	嘉实医药健康股票A	1.5450	1.5450	1.5413	1.5413	0.0037	0.24%
2023-07-07	005303	嘉实医药健康股票A	1.5413	1.5413	1.5463	1.5463	-0.0050	-0.32%
2023-07-06	005303	嘉实医药健康股票A	1.5463	1.5463	1.5705	1.5705	-0.0242	-1.54%
2023-07-05	005303	嘉实医药健康股票A	1.5705	1.5705	1.5904	1.5904	-0.0199	-1.25%
2023-07-04	005303	嘉实医药健康股票A	1.5904	1.5904	1.5636	1.5636	0.0268	1.71%
2023-07-03	005303	嘉实医药健康股票A	1.5636	1.5636	1.5534	1.5534	0.0102	0.66%
2023-06-30	005303	嘉实医药健康股票A	1.5534	1.5534	1.5426	1.5426	0.0108	0.70%
2023-06-29	005303	嘉实医药健康股票A	1.5426	1.5426	1.5372	1.5372	0.0054	0.35%
2023-06-28	005303	嘉实医药健康股票A	1.5372	1.5372	1.5514	1.5514	-0.0142	-0.92%
2023-06-27	005303	嘉实医药健康股票A	1.5514	1.5514	1.5421	1.5421	0.0093	0.60%
2023-06-26	005303	嘉实医药健康股票A	1.5421	1.5421	1.5487	1.5487	-0.0066	-0.43%
2023-06-21	005303	嘉实医药健康股票A	1.5487	1.5487	1.6007	1.6007	-0.0520	-3.25%
2023-06-20	005303	嘉实医药健康股票A	1.6007	1.6007	1.6272	1.6272	-0.0265	-1.63%
2023-06-19	005303	嘉实医药健康股票A	1.6272	1.6272	1.6488	1.6488	-0.0216	-1.31%
2023-06-16	005303	嘉实医药健康股票A	1.6488	1.6488	1.6433	1.6433	0.0055	0.33%
2023-06-15	005303	嘉实医药健康股票A	1.6433	1.6433	1.6005	1.6005	0.0428	2.67%
2023-06-14	005303	嘉实医药健康股票A	1.6005	1.6005	1.6012	1.6012	-0.0007	-0.04%
2023-06-13	005303	嘉实医药健康股票A	1.6012	1.6012	1.6032	1.6032	-0.0020	-0.12%
2023-06-12	005303	嘉实医药健康股票A	1.6032	1.6032	1.6082	1.6082	-0.0050	-0.31%
2023-06-09	005303	嘉实医药健康股票A	1.6082	1.6082	1.5749	1.5749	0.0333	2.11%
2023-06-08	005303	嘉实医药健康股票A	1.5749	1.5749	1.5866	1.5866	-0.0117	-0.74%
2023-06-07	005303	嘉实医药健康股票A	1.5866	1.5866	1.6003	1.6003	-0.0137	-0.86%
2023-06-06	005303	嘉实医药健康股票A	1.6003	1.6003	1.6351	1.6351	-0.0348	-2.13%
2023-06-05	005303	嘉实医药健康股票A	1.6351	1.6351	1.6518	1.6518	-0.0167	-1.01%
2023-06-02	005303	嘉实医药健康股票A	1.6518	1.6518	1.6409	1.6409	0.0109	0.66%
2023-06-01	005303	嘉实医药健康股票A	1.6409	1.6409	1.6238	1.6238	0.0171	1.05%
2023-05-31	005303	嘉实医药健康股票A	1.6238	1.6238	1.6424	1.6424	-0.0186	-1.13%
2023-05-30	005303	嘉实医药健康股票A	1.6424	1.6424	1.6473	1.6473	-0.0049	-0.30%
2023-05-29	005303	嘉实医药健康股票A	1.6473	1.6473	1.6665	1.6665	-0.0192	-1.15%
2023-05-26	005303	嘉实医药健康股票A	1.6665	1.6665	1.6728	1.6728	-0.0063	-0.38%
2023-05-25	005303	嘉实医药健康股票A	1.6728	1.6728	1.6928	1.6928	-0.0200	-1.18%
2023-05-24	005303	嘉实医药健康股票A	1.6928	1.6928	1.7117	1.7117	-0.0189	-1.10%
2023-05-23	005303	嘉实医药健康股票A	1.7117	1.7117	1.7095	1.7095	0.0022	0.13%
2023-05-22	005303	嘉实医药健康股票A	1.7095	1.7095	1.6955	1.6955	0.0140	0.83%
2023-05-19	005303	嘉实医药健康股票A	1.6955	1.6955	1.6757	1.6757	0.0198	1.18%
2023-05-18	005303	嘉实医药健康股票A	1.6757	1.6757	1.6930	1.6930	-0.0173	-1.02%
2023-05-17	005303	嘉实医药健康股票A	1.6930	1.6930	1.7185	1.7185	-0.0255	-1.48%
2023-05-16	005303	嘉实医药健康股票A	1.7185	1.7185	1.7081	1.7081	0.0104	0.61%
2023-05-15	005303	嘉实医药健康股票A	1.7081	1.7081	1.6743	1.6743	0.0338	2.02%
2023-05-12	005303	嘉实医药健康股票A	1.6743	1.6743	1.6963	1.6963	-0.0220	-1.30%
2023-05-11	005303	嘉实医药健康股票A	1.6963	1.6963	1.6839	1.6839	0.0124	0.74%
2023-05-10	005303	嘉实医药健康股票A	1.6839	1.6839	1.6716	1.6716	0.0123	0.74%
2023-05-09	005303	嘉实医药健康股票A	1.6716	1.6716	1.7117	1.7117	-0.0401	-2.34%
2023-05-08	005303	嘉实医药健康股票A	1.7117	1.7117	1.7176	1.7176	-0.0059	-0.34%
2023-05-05	005303	嘉实医药健康股票A	1.7176	1.7176	1.7296	1.7296	-0.0120	-0.69%
2023-05-04	005303	嘉实医药健康股票A	1.7296	1.7296	1.7251	1.7251	0.0045	0.26%
2023-04-28	005303	嘉实医药健康股票A	1.7251	1.7251	1.7239	1.7239	0.0012	0.07%
2023-04-27	005303	嘉实医药健康股票A	1.7239	1.7239	1.6997	1.6997	0.0242	1.42%
2023-04-26	005303	嘉实医药健康股票A	1.6997	1.6997	1.6802	1.6802	0.0195	1.16%
2023-04-25	005303	嘉实医药健康股票A	1.6802	1.6802	1.7297	1.7297	-0.0495	-2.86%
2023-04-24	005303	嘉实医药健康股票A	1.7297	1.7297	1.7622	1.7622	-0.0325	-1.84%
2023-04-21	005303	嘉实医药健康股票A	1.7622	1.7622	1.7849	1.7849	-0.0227	-1.27%
2023-04-20	005303	嘉实医药健康股票A	1.7849	1.7849	1.8175	1.8175	-0.0326	-1.79%
2023-04-19	005303	嘉实医药健康股票A	1.8175	1.8175	1.8300	1.8300	-0.0125	-0.68%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实制造升级股票发起式C	0.8098	1.81%
嘉实制造升级股票发起式A	0.8122	1.80%
嘉实资源精选股票A	3.0117	1.79%
嘉实资源精选股票C	2.9331	1.79%
嘉实中证全指家用电器指数发起式A	1.0746	1.51%
嘉实中证全指家用电器指数发起式C	1.0723	1.51%
嘉实恒生消费指数发起(QDII)A	0.7946	1.43%
嘉实恒生消费指数发起(QDII)C	0.7928	1.43%
稀有金属	0.5095	1.39%
嘉实中证稀有金属主题ETF发起联接A	0.5376	1.34%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%