嘉实医药健康股票C基金净值查询(005304)
今天最新净值
1.3824
0.0037 0.2700%
2024-04-24
盘中实时估值(仅供参考)
1.3319
0.0049 0.3688%
- 累计净值：1.3824
- 成立日期：2017-12-04
- 基金类型：
- 成立份额：
- 最近份额：9.8857亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：颜媛 郝淼
近一季,嘉实医药健康股票C(005304)基金累计收益率-6.51%
| 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 |
| 2024-04-24 |
005304 |
嘉实医药健康股票C |
1.3270 |
1.3270 |
1.3211 |
1.3211 |
0.0059 |
0.45% |
| 2024-04-23 |
005304 |
嘉实医药健康股票C |
1.3211 |
1.3211 |
1.3128 |
1.3128 |
0.0083 |
0.63% |
| 2024-04-22 |
005304 |
嘉实医药健康股票C |
1.3128 |
1.3128 |
1.3003 |
1.3003 |
0.0125 |
0.96% |
| 2024-04-19 |
005304 |
嘉实医药健康股票C |
1.3003 |
1.3003 |
1.3035 |
1.3035 |
-0.0032 |
-0.25% |
| 2024-04-18 |
005304 |
嘉实医药健康股票C |
1.3035 |
1.3035 |
1.3041 |
1.3041 |
-0.0006 |
-0.05% |
| 2024-04-17 |
005304 |
嘉实医药健康股票C |
1.3041 |
1.3041 |
1.2914 |
1.2914 |
0.0127 |
0.98% |
| 2024-04-16 |
005304 |
嘉实医药健康股票C |
1.2914 |
1.2914 |
1.3133 |
1.3133 |
-0.0219 |
-1.67% |
| 2024-04-15 |
005304 |
嘉实医药健康股票C |
1.3133 |
1.3133 |
1.2951 |
1.2951 |
0.0182 |
1.41% |
| 2024-04-12 |
005304 |
嘉实医药健康股票C |
1.2951 |
1.2951 |
1.2901 |
1.2901 |
0.0050 |
0.39% |
| 2024-04-11 |
005304 |
嘉实医药健康股票C |
1.2901 |
1.2901 |
1.2914 |
1.2914 |
-0.0013 |
-0.10% |
|
|
| 2024-04-10 |
005304 |
嘉实医药健康股票C |
1.2914 |
1.2914 |
1.3080 |
1.3080 |
-0.0166 |
-1.27% |
| 2024-04-09 |
005304 |
嘉实医药健康股票C |
1.3080 |
1.3080 |
1.2902 |
1.2902 |
0.0178 |
1.38% |
| 2024-04-08 |
005304 |
嘉实医药健康股票C |
1.2902 |
1.2902 |
1.3139 |
1.3139 |
-0.0237 |
-1.80% |
| 2024-04-03 |
005304 |
嘉实医药健康股票C |
1.3139 |
1.3139 |
1.3217 |
1.3217 |
-0.0078 |
-0.59% |
| 2024-04-02 |
005304 |
嘉实医药健康股票C |
1.3217 |
1.3217 |
1.3342 |
1.3342 |
-0.0125 |
-0.94% |
| 2024-04-01 |
005304 |
嘉实医药健康股票C |
1.3342 |
1.3342 |
1.3196 |
1.3196 |
0.0146 |
1.11% |
| 2024-03-29 |
005304 |
嘉实医药健康股票C |
1.3196 |
1.3196 |
1.3082 |
1.3082 |
0.0114 |
0.87% |
| 2024-03-28 |
005304 |
嘉实医药健康股票C |
1.3082 |
1.3082 |
1.3148 |
1.3148 |
-0.0066 |
-0.50% |
| 2024-03-27 |
005304 |
嘉实医药健康股票C |
1.3148 |
1.3148 |
1.3197 |
1.3197 |
-0.0049 |
-0.37% |
| 2024-03-26 |
005304 |
嘉实医药健康股票C |
1.3197 |
1.3197 |
1.3179 |
1.3179 |
0.0018 |
0.14% |
| 2024-03-25 |
005304 |
嘉实医药健康股票C |
1.3179 |
1.3179 |
1.3311 |
1.3311 |
-0.0132 |
-0.99% |
| 2024-03-22 |
005304 |
嘉实医药健康股票C |
1.3311 |
1.3311 |
1.3477 |
1.3477 |
-0.0166 |
-1.23% |
| 2024-03-21 |
005304 |
嘉实医药健康股票C |
1.3477 |
1.3477 |
1.3648 |
1.3648 |
-0.0171 |
-1.25% |
| 2024-03-20 |
005304 |
嘉实医药健康股票C |
1.3648 |
1.3648 |
1.3674 |
1.3674 |
-0.0026 |
-0.19% |
| 2024-03-18 |
005304 |
嘉实医药健康股票C |
1.3965 |
1.3965 |
1.3824 |
1.3824 |
0.0141 |
1.02% |
|
|
| 2024-03-15 |
005304 |
嘉实医药健康股票C |
1.3824 |
1.3824 |
1.3787 |
1.3787 |
0.0037 |
0.27% |
| 2024-03-14 |
005304 |
嘉实医药健康股票C |
1.3787 |
1.3787 |
1.3849 |
1.3849 |
-0.0062 |
-0.45% |
| 2024-03-13 |
005304 |
嘉实医药健康股票C |
1.3849 |
1.3849 |
1.3815 |
1.3815 |
0.0034 |
0.25% |
| 2024-03-12 |
005304 |
嘉实医药健康股票C |
1.3815 |
1.3815 |
1.3692 |
1.3692 |
0.0123 |
0.90% |
| 2024-03-11 |
005304 |
嘉实医药健康股票C |
1.3692 |
1.3692 |
1.3384 |
1.3384 |
0.0308 |
2.30% |
| 2024-03-08 |
005304 |
嘉实医药健康股票C |
1.3384 |
1.3384 |
1.3342 |
1.3342 |
0.0042 |
0.31% |
| 2024-03-07 |
005304 |
嘉实医药健康股票C |
1.3342 |
1.3342 |
1.3681 |
1.3681 |
-0.0339 |
-2.48% |
| 2024-03-06 |
005304 |
嘉实医药健康股票C |
1.3681 |
1.3681 |
1.3719 |
1.3719 |
-0.0038 |
-0.28% |
| 2024-03-05 |
005304 |
嘉实医药健康股票C |
1.3719 |
1.3719 |
1.3813 |
1.3813 |
-0.0094 |
-0.68% |
| 2024-03-04 |
005304 |
嘉实医药健康股票C |
1.3813 |
1.3813 |
1.3626 |
1.3626 |
0.0187 |
1.37% |
| 2024-03-01 |
005304 |
嘉实医药健康股票C |
1.3626 |
1.3626 |
1.3694 |
1.3694 |
-0.0068 |
-0.50% |
| 2024-02-29 |
005304 |
嘉实医药健康股票C |
1.3694 |
1.3694 |
1.3404 |
1.3404 |
0.0290 |
2.16% |
| 2024-02-28 |
005304 |
嘉实医药健康股票C |
1.3404 |
1.3404 |
1.3601 |
1.3601 |
-0.0197 |
-1.45% |
| 2024-02-27 |
005304 |
嘉实医药健康股票C |
1.3601 |
1.3601 |
1.3380 |
1.3380 |
0.0221 |
1.65% |
| 2024-02-26 |
005304 |
嘉实医药健康股票C |
1.3380 |
1.3380 |
1.3330 |
1.3330 |
0.0050 |
0.38% |
| 2024-02-23 |
005304 |
嘉实医药健康股票C |
1.3330 |
1.3330 |
1.3330 |
1.3330 |
0.0000 |
0.00% |
| 2024-02-22 |
005304 |
嘉实医药健康股票C |
1.3330 |
1.3330 |
1.3355 |
1.3355 |
-0.0025 |
-0.19% |
| 2024-02-21 |
005304 |
嘉实医药健康股票C |
1.3355 |
1.3355 |
1.3374 |
1.3374 |
-0.0019 |
-0.14% |
| 2024-02-20 |
005304 |
嘉实医药健康股票C |
1.3374 |
1.3374 |
1.3238 |
1.3238 |
0.0136 |
1.03% |
| 2024-02-19 |
005304 |
嘉实医药健康股票C |
1.3238 |
1.3238 |
1.3243 |
1.3243 |
-0.0005 |
-0.04% |
| 2024-02-08 |
005304 |
嘉实医药健康股票C |
1.3243 |
1.3243 |
1.3222 |
1.3222 |
0.0021 |
0.16% |
| 2024-02-07 |
005304 |
嘉实医药健康股票C |
1.3222 |
1.3222 |
1.2807 |
1.2807 |
0.0415 |
3.24% |
| 2024-02-06 |
005304 |
嘉实医药健康股票C |
1.2807 |
1.2807 |
1.2049 |
1.2049 |
0.0758 |
6.29% |
| 2024-02-05 |
005304 |
嘉实医药健康股票C |
1.2049 |
1.2049 |
1.2012 |
1.2012 |
0.0037 |
0.31% |
| 2024-02-02 |
005304 |
嘉实医药健康股票C |
1.2012 |
1.2012 |
1.2446 |
1.2446 |
-0.0434 |
-3.49% |
| 2024-02-01 |
005304 |
嘉实医药健康股票C |
1.2446 |
1.2446 |
1.2352 |
1.2352 |
0.0094 |
0.76% |
| 2024-01-31 |
005304 |
嘉实医药健康股票C |
1.2352 |
1.2352 |
1.2760 |
1.2760 |
-0.0408 |
-3.20% |
| 2024-01-30 |
005304 |
嘉实医药健康股票C |
1.2760 |
1.2760 |
1.3026 |
1.3026 |
-0.0266 |
-2.04% |
| 2024-01-29 |
005304 |
嘉实医药健康股票C |
1.3026 |
1.3026 |
1.3277 |
1.3277 |
-0.0251 |
-1.89% |
| 2024-01-26 |
005304 |
嘉实医药健康股票C |
1.3277 |
1.3277 |
1.3751 |
1.3751 |
-0.0474 |
-3.45% |
| 2024-01-25 |
005304 |
嘉实医药健康股票C |
1.3751 |
1.3751 |
1.3546 |
1.3546 |
0.0205 |
1.51% |
