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%
2024-03-28
盘中实时估值(仅供参考)
1.3102
-0.0046 -0.3490%
- 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
近一年,嘉实医药健康股票C(005304)基金累计收益率-19.52%
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 |
2024-03-28 |
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% |
2024-01-24 |
005304 |
嘉实医药健康股票C |
1.3546 |
1.3546 |
1.3426 |
1.3426 |
0.0120 |
0.89% |
2024-01-23 |
005304 |
嘉实医药健康股票C |
1.3426 |
1.3426 |
1.3236 |
1.3236 |
0.0190 |
1.44% |
2024-01-22 |
005304 |
嘉实医药健康股票C |
1.3236 |
1.3236 |
1.3737 |
1.3737 |
-0.0501 |
-3.65% |
2024-01-19 |
005304 |
嘉实医药健康股票C |
1.3737 |
1.3737 |
1.3896 |
1.3896 |
-0.0159 |
-1.14% |
2024-01-18 |
005304 |
嘉实医药健康股票C |
1.3896 |
1.3896 |
1.3762 |
1.3762 |
0.0134 |
0.97% |
2024-01-17 |
005304 |
嘉实医药健康股票C |
1.3762 |
1.3762 |
1.4124 |
1.4124 |
-0.0362 |
-2.56% |
2024-01-16 |
005304 |
嘉实医药健康股票C |
1.4124 |
1.4124 |
1.4190 |
1.4190 |
-0.0066 |
-0.47% |
2024-01-15 |
005304 |
嘉实医药健康股票C |
1.4190 |
1.4190 |
1.4062 |
1.4062 |
0.0128 |
0.91% |
2024-01-12 |
005304 |
嘉实医药健康股票C |
1.4062 |
1.4062 |
1.4220 |
1.4220 |
-0.0158 |
-1.11% |
2024-01-11 |
005304 |
嘉实医药健康股票C |
1.4220 |
1.4220 |
1.4118 |
1.4118 |
0.0102 |
0.72% |
2024-01-10 |
005304 |
嘉实医药健康股票C |
1.4118 |
1.4118 |
1.4040 |
1.4040 |
0.0078 |
0.56% |
2024-01-09 |
005304 |
嘉实医药健康股票C |
1.4040 |
1.4040 |
1.3890 |
1.3890 |
0.0150 |
1.08% |
2024-01-08 |
005304 |
嘉实医药健康股票C |
1.3890 |
1.3890 |
1.4065 |
1.4065 |
-0.0175 |
-1.24% |
2024-01-05 |
005304 |
嘉实医药健康股票C |
1.4065 |
1.4065 |
1.4403 |
1.4403 |
-0.0338 |
-2.35% |
2024-01-04 |
005304 |
嘉实医药健康股票C |
1.4403 |
1.4403 |
1.4570 |
1.4570 |
-0.0167 |
-1.15% |
2024-01-03 |
005304 |
嘉实医药健康股票C |
1.4570 |
1.4570 |
1.4601 |
1.4601 |
-0.0031 |
-0.21% |
2024-01-02 |
005304 |
嘉实医药健康股票C |
1.4601 |
1.4601 |
1.4799 |
1.4799 |
-0.0198 |
-1.34% |
2023-12-29 |
005304 |
嘉实医药健康股票C |
1.4799 |
1.4799 |
1.4681 |
1.4681 |
0.0118 |
0.80% |
2023-12-28 |
005304 |
嘉实医药健康股票C |
1.4681 |
1.4681 |
1.4446 |
1.4446 |
0.0235 |
1.63% |
2023-12-27 |
005304 |
嘉实医药健康股票C |
1.4446 |
1.4446 |
1.4268 |
1.4268 |
0.0178 |
1.25% |
2023-12-26 |
005304 |
嘉实医药健康股票C |
1.4268 |
1.4268 |
1.4409 |
1.4409 |
-0.0141 |
-0.98% |
2023-12-25 |
005304 |
嘉实医药健康股票C |
1.4409 |
1.4409 |
1.4369 |
1.4369 |
0.0040 |
0.28% |
2023-12-22 |
005304 |
嘉实医药健康股票C |
1.4369 |
1.4369 |
1.4557 |
1.4557 |
-0.0188 |
-1.29% |
2023-12-21 |
005304 |
嘉实医药健康股票C |
1.4557 |
1.4557 |
1.4546 |
1.4546 |
0.0011 |
0.08% |
2023-12-20 |
005304 |
嘉实医药健康股票C |
1.4546 |
1.4546 |
1.4665 |
1.4665 |
-0.0119 |
-0.81% |
2023-12-19 |
005304 |
嘉实医药健康股票C |
1.4665 |
1.4665 |
1.4771 |
1.4771 |
-0.0106 |
-0.72% |
2023-12-18 |
005304 |
嘉实医药健康股票C |
1.4771 |
1.4771 |
1.4787 |
1.4787 |
-0.0016 |
-0.11% |
2023-12-15 |
005304 |
嘉实医药健康股票C |
1.4787 |
1.4787 |
1.4976 |
1.4976 |
-0.0189 |
-1.26% |
2023-12-14 |
005304 |
嘉实医药健康股票C |
1.4976 |
1.4976 |
1.4904 |
1.4904 |
0.0072 |
0.48% |
2023-12-13 |
005304 |
嘉实医药健康股票C |
1.4904 |
1.4904 |
1.5043 |
1.5043 |
-0.0139 |
-0.92% |
2023-12-12 |
005304 |
嘉实医药健康股票C |
1.5043 |
1.5043 |
1.5089 |
1.5089 |
-0.0046 |
-0.30% |
2023-12-11 |
005304 |
嘉实医药健康股票C |
1.5089 |
1.5089 |
1.4967 |
1.4967 |
0.0122 |
0.82% |
2023-12-08 |
005304 |
嘉实医药健康股票C |
1.4967 |
1.4967 |
1.4862 |
1.4862 |
0.0105 |
0.71% |
2023-12-07 |
005304 |
嘉实医药健康股票C |
1.4862 |
1.4862 |
1.4944 |
1.4944 |
-0.0082 |
-0.55% |
2023-12-06 |
005304 |
嘉实医药健康股票C |
1.4944 |
1.4944 |
1.4973 |
1.4973 |
-0.0029 |
-0.19% |
2023-12-05 |
005304 |
嘉实医药健康股票C |
1.4973 |
1.4973 |
1.5192 |
1.5192 |
-0.0219 |
-1.44% |
2023-12-04 |
005304 |
嘉实医药健康股票C |
1.5192 |
1.5192 |
1.5749 |
1.5749 |
-0.0557 |
-3.54% |
2023-12-01 |
005304 |
嘉实医药健康股票C |
1.5749 |
1.5749 |
1.5836 |
1.5836 |
-0.0087 |
-0.55% |
2023-11-30 |
005304 |
嘉实医药健康股票C |
1.5836 |
1.5836 |
1.5701 |
1.5701 |
0.0135 |
0.86% |
2023-11-29 |
005304 |
嘉实医药健康股票C |
1.5701 |
1.5701 |
1.5832 |
1.5832 |
-0.0131 |
-0.83% |
2023-11-28 |
005304 |
嘉实医药健康股票C |
1.5832 |
1.5832 |
1.5607 |
1.5607 |
0.0225 |
1.44% |
2023-11-27 |
005304 |
嘉实医药健康股票C |
1.5607 |
1.5607 |
1.5587 |
1.5587 |
0.0020 |
0.13% |
2023-11-24 |
005304 |
嘉实医药健康股票C |
1.5587 |
1.5587 |
1.5636 |
1.5636 |
-0.0049 |
-0.31% |
2023-11-23 |
005304 |
嘉实医药健康股票C |
1.5636 |
1.5636 |
1.5526 |
1.5526 |
0.0110 |
0.71% |
2023-11-22 |
005304 |
嘉实医药健康股票C |
1.5526 |
1.5526 |
1.5735 |
1.5735 |
-0.0209 |
-1.33% |
2023-11-20 |
005304 |
嘉实医药健康股票C |
1.5771 |
1.5771 |
1.5691 |
1.5691 |
0.0080 |
0.51% |
2023-11-17 |
005304 |
嘉实医药健康股票C |
1.5691 |
1.5691 |
1.5547 |
1.5547 |
0.0144 |
0.93% |
2023-11-16 |
005304 |
嘉实医药健康股票C |
1.5547 |
1.5547 |
1.5827 |
1.5827 |
-0.0280 |
-1.77% |
2023-11-15 |
005304 |
嘉实医药健康股票C |
1.5827 |
1.5827 |
1.5723 |
1.5723 |
0.0104 |
0.66% |
2023-11-14 |
005304 |
嘉实医药健康股票C |
1.5723 |
1.5723 |
1.5680 |
1.5680 |
0.0043 |
0.27% |
2023-11-13 |
005304 |
嘉实医药健康股票C |
1.5680 |
1.5680 |
1.5908 |
1.5908 |
-0.0228 |
-1.43% |
2023-11-10 |
005304 |
嘉实医药健康股票C |
1.5908 |
1.5908 |
1.5916 |
1.5916 |
-0.0008 |
-0.05% |
2023-11-09 |
005304 |
嘉实医药健康股票C |
1.5916 |
1.5916 |
1.6076 |
1.6076 |
-0.0160 |
-1.00% |
2023-11-08 |
005304 |
嘉实医药健康股票C |
1.6076 |
1.6076 |
1.5888 |
1.5888 |
0.0188 |
1.18% |
2023-11-07 |
005304 |
嘉实医药健康股票C |
1.5888 |
1.5888 |
1.6014 |
1.6014 |
-0.0126 |
-0.79% |
2023-11-06 |
005304 |
嘉实医药健康股票C |
1.6014 |
1.6014 |
1.5642 |
1.5642 |
0.0372 |
2.38% |
2023-11-03 |
005304 |
嘉实医药健康股票C |
1.5642 |
1.5642 |
1.5568 |
1.5568 |
0.0074 |
0.48% |
2023-11-02 |
005304 |
嘉实医药健康股票C |
1.5568 |
1.5568 |
1.5563 |
1.5563 |
0.0005 |
0.03% |
2023-11-01 |
005304 |
嘉实医药健康股票C |
1.5563 |
1.5563 |
1.5721 |
1.5721 |
-0.0158 |
-1.01% |
2023-10-31 |
005304 |
嘉实医药健康股票C |
1.5721 |
1.5721 |
1.5887 |
1.5887 |
-0.0166 |
-1.04% |
2023-10-30 |
005304 |
嘉实医药健康股票C |
1.5887 |
1.5887 |
1.5395 |
1.5395 |
0.0492 |
3.20% |
2023-10-27 |
005304 |
嘉实医药健康股票C |
1.5395 |
1.5395 |
1.4825 |
1.4825 |
0.0570 |
3.84% |
2023-10-26 |
005304 |
嘉实医药健康股票C |
1.4825 |
1.4825 |
1.4728 |
1.4728 |
0.0097 |
0.66% |
2023-10-25 |
005304 |
嘉实医药健康股票C |
1.4728 |
1.4728 |
1.5026 |
1.5026 |
-0.0298 |
-1.98% |
2023-10-24 |
005304 |
嘉实医药健康股票C |
1.5026 |
1.5026 |
1.4901 |
1.4901 |
0.0125 |
0.84% |
2023-10-23 |
005304 |
嘉实医药健康股票C |
1.4901 |
1.4901 |
1.4991 |
1.4991 |
-0.0090 |
-0.60% |
2023-10-20 |
005304 |
嘉实医药健康股票C |
1.4991 |
1.4991 |
1.5099 |
1.5099 |
-0.0108 |
-0.72% |
2023-10-19 |
005304 |
嘉实医药健康股票C |
1.5099 |
1.5099 |
1.5285 |
1.5285 |
-0.0186 |
-1.22% |
2023-10-18 |
005304 |
嘉实医药健康股票C |
1.5285 |
1.5285 |
1.5575 |
1.5575 |
-0.0290 |
-1.86% |
2023-10-17 |
005304 |
嘉实医药健康股票C |
1.5575 |
1.5575 |
1.5555 |
1.5555 |
0.0020 |
0.13% |
2023-10-16 |
005304 |
嘉实医药健康股票C |
1.5555 |
1.5555 |
1.5719 |
1.5719 |
-0.0164 |
-1.04% |
2023-10-13 |
005304 |
嘉实医药健康股票C |
1.5719 |
1.5719 |
1.5657 |
1.5657 |
0.0062 |
0.40% |
2023-10-12 |
005304 |
嘉实医药健康股票C |
1.5657 |
1.5657 |
1.5553 |
1.5553 |
0.0104 |
0.67% |
2023-10-11 |
005304 |
嘉实医药健康股票C |
1.5553 |
1.5553 |
1.5091 |
1.5091 |
0.0462 |
3.06% |
2023-10-10 |
005304 |
嘉实医药健康股票C |
1.5091 |
1.5091 |
1.5314 |
1.5314 |
-0.0223 |
-1.46% |
2023-10-09 |
005304 |
嘉实医药健康股票C |
1.5314 |
1.5314 |
1.5317 |
1.5317 |
-0.0003 |
-0.02% |
2023-09-28 |
005304 |
嘉实医药健康股票C |
1.5317 |
1.5317 |
1.5427 |
1.5427 |
-0.0110 |
-0.71% |
2023-09-27 |
005304 |
嘉实医药健康股票C |
1.5427 |
1.5427 |
1.4961 |
1.4961 |
0.0466 |
3.11% |
2023-09-26 |
005304 |
嘉实医药健康股票C |
1.4961 |
1.4961 |
1.5049 |
1.5049 |
-0.0088 |
-0.58% |
2023-09-25 |
005304 |
嘉实医药健康股票C |
1.5049 |
1.5049 |
1.4818 |
1.4818 |
0.0231 |
1.56% |
2023-09-22 |
005304 |
嘉实医药健康股票C |
1.4818 |
1.4818 |
1.4672 |
1.4672 |
0.0146 |
1.00% |
2023-09-21 |
005304 |
嘉实医药健康股票C |
1.4672 |
1.4672 |
1.4857 |
1.4857 |
-0.0185 |
-1.25% |
2023-09-20 |
005304 |
嘉实医药健康股票C |
1.4857 |
1.4857 |
1.5021 |
1.5021 |
-0.0164 |
-1.09% |
2023-09-19 |
005304 |
嘉实医药健康股票C |
1.5021 |
1.5021 |
1.5123 |
1.5123 |
-0.0102 |
-0.67% |
2023-09-18 |
005304 |
嘉实医药健康股票C |
1.5123 |
1.5123 |
1.4986 |
1.4986 |
0.0137 |
0.91% |
2023-09-15 |
005304 |
嘉实医药健康股票C |
1.4986 |
1.4986 |
1.4609 |
1.4609 |
0.0377 |
2.58% |
2023-09-14 |
005304 |
嘉实医药健康股票C |
1.4609 |
1.4609 |
1.4578 |
1.4578 |
0.0031 |
0.21% |
2023-09-13 |
005304 |
嘉实医药健康股票C |
1.4578 |
1.4578 |
1.4652 |
1.4652 |
-0.0074 |
-0.51% |
2023-09-12 |
005304 |
嘉实医药健康股票C |
1.4652 |
1.4652 |
1.4740 |
1.4740 |
-0.0088 |
-0.60% |
2023-09-11 |
005304 |
嘉实医药健康股票C |
1.4740 |
1.4740 |
1.4317 |
1.4317 |
0.0423 |
2.95% |
2023-09-08 |
005304 |
嘉实医药健康股票C |
1.4317 |
1.4317 |
1.4251 |
1.4251 |
0.0066 |
0.46% |
2023-09-07 |
005304 |
嘉实医药健康股票C |
1.4251 |
1.4251 |
1.4415 |
1.4415 |
-0.0164 |
-1.14% |
2023-09-06 |
005304 |
嘉实医药健康股票C |
1.4415 |
1.4415 |
1.4619 |
1.4619 |
-0.0204 |
-1.40% |
2023-09-05 |
005304 |
嘉实医药健康股票C |
1.4619 |
1.4619 |
1.4693 |
1.4693 |
-0.0074 |
-0.50% |
2023-09-04 |
005304 |
嘉实医药健康股票C |
1.4693 |
1.4693 |
1.4675 |
1.4675 |
0.0018 |
0.12% |
2023-09-01 |
005304 |
嘉实医药健康股票C |
1.4675 |
1.4675 |
1.4752 |
1.4752 |
-0.0077 |
-0.52% |
2023-08-31 |
005304 |
嘉实医药健康股票C |
1.4752 |
1.4752 |
1.4773 |
1.4773 |
-0.0021 |
-0.14% |
2023-08-30 |
005304 |
嘉实医药健康股票C |
1.4773 |
1.4773 |
1.4671 |
1.4671 |
0.0102 |
0.70% |
2023-08-29 |
005304 |
嘉实医药健康股票C |
1.4671 |
1.4671 |
1.4247 |
1.4247 |
0.0424 |
2.98% |
2023-08-28 |
005304 |
嘉实医药健康股票C |
1.4247 |
1.4247 |
1.4092 |
1.4092 |
0.0155 |
1.10% |
2023-08-25 |
005304 |
嘉实医药健康股票C |
1.4092 |
1.4092 |
1.4195 |
1.4195 |
-0.0103 |
-0.73% |
2023-08-24 |
005304 |
嘉实医药健康股票C |
1.4195 |
1.4195 |
1.3814 |
1.3814 |
0.0381 |
2.76% |
2023-08-23 |
005304 |
嘉实医药健康股票C |
1.3814 |
1.3814 |
1.4022 |
1.4022 |
-0.0208 |
-1.48% |
2023-08-22 |
005304 |
嘉实医药健康股票C |
1.4022 |
1.4022 |
1.4121 |
1.4121 |
-0.0099 |
-0.70% |
2023-08-21 |
005304 |
嘉实医药健康股票C |
1.4121 |
1.4121 |
1.4198 |
1.4198 |
-0.0077 |
-0.54% |
2023-08-18 |
005304 |
嘉实医药健康股票C |
1.4198 |
1.4198 |
1.4529 |
1.4529 |
-0.0331 |
-2.28% |
2023-08-17 |
005304 |
嘉实医药健康股票C |
1.4529 |
1.4529 |
1.4502 |
1.4502 |
0.0027 |
0.19% |
2023-08-16 |
005304 |
嘉实医药健康股票C |
1.4502 |
1.4502 |
1.4515 |
1.4515 |
-0.0013 |
-0.09% |
2023-08-15 |
005304 |
嘉实医药健康股票C |
1.4515 |
1.4515 |
1.4579 |
1.4579 |
-0.0064 |
-0.44% |
2023-08-14 |
005304 |
嘉实医药健康股票C |
1.4579 |
1.4579 |
1.4575 |
1.4575 |
0.0004 |
0.03% |
2023-08-11 |
005304 |
嘉实医药健康股票C |
1.4575 |
1.4575 |
1.4730 |
1.4730 |
-0.0155 |
-1.05% |
2023-08-10 |
005304 |
嘉实医药健康股票C |
1.4730 |
1.4730 |
1.4691 |
1.4691 |
0.0039 |
0.27% |
2023-08-09 |
005304 |
嘉实医药健康股票C |
1.4691 |
1.4691 |
1.4465 |
1.4465 |
0.0226 |
1.56% |
2023-08-08 |
005304 |
嘉实医药健康股票C |
1.4465 |
1.4465 |
1.4401 |
1.4401 |
0.0064 |
0.44% |
2023-08-07 |
005304 |
嘉实医药健康股票C |
1.4401 |
1.4401 |
1.4874 |
1.4874 |
-0.0473 |
-3.18% |
2023-08-04 |
005304 |
嘉实医药健康股票C |
1.4874 |
1.4874 |
1.5038 |
1.5038 |
-0.0164 |
-1.09% |
2023-08-03 |
005304 |
嘉实医药健康股票C |
1.5038 |
1.5038 |
1.4768 |
1.4768 |
0.0270 |
1.83% |
2023-08-02 |
005304 |
嘉实医药健康股票C |
1.4768 |
1.4768 |
1.5094 |
1.5094 |
-0.0326 |
-2.16% |
2023-08-01 |
005304 |
嘉实医药健康股票C |
1.5094 |
1.5094 |
1.5090 |
1.5090 |
0.0004 |
0.03% |
2023-07-31 |
005304 |
嘉实医药健康股票C |
1.5090 |
1.5090 |
1.5363 |
1.5363 |
-0.0273 |
-1.78% |
2023-07-28 |
005304 |
嘉实医药健康股票C |
1.5363 |
1.5363 |
1.5128 |
1.5128 |
0.0235 |
1.55% |
2023-07-27 |
005304 |
嘉实医药健康股票C |
1.5128 |
1.5128 |
1.5172 |
1.5172 |
-0.0044 |
-0.29% |
2023-07-26 |
005304 |
嘉实医药健康股票C |
1.5172 |
1.5172 |
1.5083 |
1.5083 |
0.0089 |
0.59% |
2023-07-25 |
005304 |
嘉实医药健康股票C |
1.5083 |
1.5083 |
1.4997 |
1.4997 |
0.0086 |
0.57% |
2023-07-24 |
005304 |
嘉实医药健康股票C |
1.4997 |
1.4997 |
1.4937 |
1.4937 |
0.0060 |
0.40% |
2023-07-21 |
005304 |
嘉实医药健康股票C |
1.4937 |
1.4937 |
1.4790 |
1.4790 |
0.0147 |
0.99% |
2023-07-20 |
005304 |
嘉实医药健康股票C |
1.4790 |
1.4790 |
1.4801 |
1.4801 |
-0.0011 |
-0.07% |
2023-07-19 |
005304 |
嘉实医药健康股票C |
1.4801 |
1.4801 |
1.4918 |
1.4918 |
-0.0117 |
-0.78% |
2023-07-18 |
005304 |
嘉实医药健康股票C |
1.4918 |
1.4918 |
1.4930 |
1.4930 |
-0.0012 |
-0.08% |
2023-07-17 |
005304 |
嘉实医药健康股票C |
1.4930 |
1.4930 |
1.5033 |
1.5033 |
-0.0103 |
-0.69% |
2023-07-14 |
005304 |
嘉实医药健康股票C |
1.5033 |
1.5033 |
1.5094 |
1.5094 |
-0.0061 |
-0.40% |
2023-07-13 |
005304 |
嘉实医药健康股票C |
1.5094 |
1.5094 |
1.4773 |
1.4773 |
0.0321 |
2.17% |
2023-07-12 |
005304 |
嘉实医药健康股票C |
1.4773 |
1.4773 |
1.4926 |
1.4926 |
-0.0153 |
-1.03% |
2023-07-11 |
005304 |
嘉实医药健康股票C |
1.4926 |
1.4926 |
1.4785 |
1.4785 |
0.0141 |
0.95% |
2023-07-10 |
005304 |
嘉实医药健康股票C |
1.4785 |
1.4785 |
1.4750 |
1.4750 |
0.0035 |
0.24% |
2023-07-07 |
005304 |
嘉实医药健康股票C |
1.4750 |
1.4750 |
1.4799 |
1.4799 |
-0.0049 |
-0.33% |
2023-07-06 |
005304 |
嘉实医药健康股票C |
1.4799 |
1.4799 |
1.5031 |
1.5031 |
-0.0232 |
-1.54% |
2023-07-05 |
005304 |
嘉实医药健康股票C |
1.5031 |
1.5031 |
1.5222 |
1.5222 |
-0.0191 |
-1.25% |
2023-07-04 |
005304 |
嘉实医药健康股票C |
1.5222 |
1.5222 |
1.4965 |
1.4965 |
0.0257 |
1.72% |
2023-07-03 |
005304 |
嘉实医药健康股票C |
1.4965 |
1.4965 |
1.4869 |
1.4869 |
0.0096 |
0.65% |
2023-06-30 |
005304 |
嘉实医药健康股票C |
1.4869 |
1.4869 |
1.4766 |
1.4766 |
0.0103 |
0.70% |
2023-06-29 |
005304 |
嘉实医药健康股票C |
1.4766 |
1.4766 |
1.4714 |
1.4714 |
0.0052 |
0.35% |
2023-06-28 |
005304 |
嘉实医药健康股票C |
1.4714 |
1.4714 |
1.4851 |
1.4851 |
-0.0137 |
-0.92% |
2023-06-27 |
005304 |
嘉实医药健康股票C |
1.4851 |
1.4851 |
1.4762 |
1.4762 |
0.0089 |
0.60% |
2023-06-26 |
005304 |
嘉实医药健康股票C |
1.4762 |
1.4762 |
1.4826 |
1.4826 |
-0.0064 |
-0.43% |
2023-06-21 |
005304 |
嘉实医药健康股票C |
1.4826 |
1.4826 |
1.5325 |
1.5325 |
-0.0499 |
-3.26% |
2023-06-20 |
005304 |
嘉实医药健康股票C |
1.5325 |
1.5325 |
1.5578 |
1.5578 |
-0.0253 |
-1.62% |
2023-06-19 |
005304 |
嘉实医药健康股票C |
1.5578 |
1.5578 |
1.5787 |
1.5787 |
-0.0209 |
-1.32% |
2023-06-16 |
005304 |
嘉实医药健康股票C |
1.5787 |
1.5787 |
1.5735 |
1.5735 |
0.0052 |
0.33% |
2023-06-15 |
005304 |
嘉实医药健康股票C |
1.5735 |
1.5735 |
1.5325 |
1.5325 |
0.0410 |
2.68% |
2023-06-14 |
005304 |
嘉实医药健康股票C |
1.5325 |
1.5325 |
1.5332 |
1.5332 |
-0.0007 |
-0.05% |
2023-06-13 |
005304 |
嘉实医药健康股票C |
1.5332 |
1.5332 |
1.5351 |
1.5351 |
-0.0019 |
-0.12% |
2023-06-12 |
005304 |
嘉实医药健康股票C |
1.5351 |
1.5351 |
1.5400 |
1.5400 |
-0.0049 |
-0.32% |
2023-06-09 |
005304 |
嘉实医药健康股票C |
1.5400 |
1.5400 |
1.5081 |
1.5081 |
0.0319 |
2.12% |
2023-06-08 |
005304 |
嘉实医药健康股票C |
1.5081 |
1.5081 |
1.5194 |
1.5194 |
-0.0113 |
-0.74% |
2023-06-07 |
005304 |
嘉实医药健康股票C |
1.5194 |
1.5194 |
1.5326 |
1.5326 |
-0.0132 |
-0.86% |
2023-06-06 |
005304 |
嘉实医药健康股票C |
1.5326 |
1.5326 |
1.5659 |
1.5659 |
-0.0333 |
-2.13% |
2023-06-05 |
005304 |
嘉实医药健康股票C |
1.5659 |
1.5659 |
1.5820 |
1.5820 |
-0.0161 |
-1.02% |
2023-06-02 |
005304 |
嘉实医药健康股票C |
1.5820 |
1.5820 |
1.5717 |
1.5717 |
0.0103 |
0.66% |
2023-06-01 |
005304 |
嘉实医药健康股票C |
1.5717 |
1.5717 |
1.5552 |
1.5552 |
0.0165 |
1.06% |
2023-05-31 |
005304 |
嘉实医药健康股票C |
1.5552 |
1.5552 |
1.5731 |
1.5731 |
-0.0179 |
-1.14% |
2023-05-30 |
005304 |
嘉实医药健康股票C |
1.5731 |
1.5731 |
1.5779 |
1.5779 |
-0.0048 |
-0.30% |
2023-05-29 |
005304 |
嘉实医药健康股票C |
1.5779 |
1.5779 |
1.5964 |
1.5964 |
-0.0185 |
-1.16% |
2023-05-26 |
005304 |
嘉实医药健康股票C |
1.5964 |
1.5964 |
1.6024 |
1.6024 |
-0.0060 |
-0.37% |
2023-05-25 |
005304 |
嘉实医药健康股票C |
1.6024 |
1.6024 |
1.6216 |
1.6216 |
-0.0192 |
-1.18% |
2023-05-24 |
005304 |
嘉实医药健康股票C |
1.6216 |
1.6216 |
1.6398 |
1.6398 |
-0.0182 |
-1.11% |
2023-05-23 |
005304 |
嘉实医药健康股票C |
1.6398 |
1.6398 |
1.6377 |
1.6377 |
0.0021 |
0.13% |
2023-05-22 |
005304 |
嘉实医药健康股票C |
1.6377 |
1.6377 |
1.6244 |
1.6244 |
0.0133 |
0.82% |
2023-05-19 |
005304 |
嘉实医药健康股票C |
1.6244 |
1.6244 |
1.6055 |
1.6055 |
0.0189 |
1.18% |
2023-05-18 |
005304 |
嘉实医药健康股票C |
1.6055 |
1.6055 |
1.6220 |
1.6220 |
-0.0165 |
-1.02% |
2023-05-17 |
005304 |
嘉实医药健康股票C |
1.6220 |
1.6220 |
1.6465 |
1.6465 |
-0.0245 |
-1.49% |
2023-05-16 |
005304 |
嘉实医药健康股票C |
1.6465 |
1.6465 |
1.6366 |
1.6366 |
0.0099 |
0.60% |
2023-05-15 |
005304 |
嘉实医药健康股票C |
1.6366 |
1.6366 |
1.6043 |
1.6043 |
0.0323 |
2.01% |
2023-05-12 |
005304 |
嘉实医药健康股票C |
1.6043 |
1.6043 |
1.6254 |
1.6254 |
-0.0211 |
-1.30% |
2023-05-11 |
005304 |
嘉实医药健康股票C |
1.6254 |
1.6254 |
1.6136 |
1.6136 |
0.0118 |
0.73% |
2023-05-10 |
005304 |
嘉实医药健康股票C |
1.6136 |
1.6136 |
1.6018 |
1.6018 |
0.0118 |
0.74% |
2023-05-09 |
005304 |
嘉实医药健康股票C |
1.6018 |
1.6018 |
1.6403 |
1.6403 |
-0.0385 |
-2.35% |
2023-05-08 |
005304 |
嘉实医药健康股票C |
1.6403 |
1.6403 |
1.6460 |
1.6460 |
-0.0057 |
-0.35% |
2023-05-05 |
005304 |
嘉实医药健康股票C |
1.6460 |
1.6460 |
1.6575 |
1.6575 |
-0.0115 |
-0.69% |
2023-05-04 |
005304 |
嘉实医药健康股票C |
1.6575 |
1.6575 |
1.6535 |
1.6535 |
0.0040 |
0.24% |
2023-04-28 |
005304 |
嘉实医药健康股票C |
1.6535 |
1.6535 |
1.6523 |
1.6523 |
0.0012 |
0.07% |
2023-04-27 |
005304 |
嘉实医药健康股票C |
1.6523 |
1.6523 |
1.6292 |
1.6292 |
0.0231 |
1.42% |
2023-04-26 |
005304 |
嘉实医药健康股票C |
1.6292 |
1.6292 |
1.6105 |
1.6105 |
0.0187 |
1.16% |
2023-04-25 |
005304 |
嘉实医药健康股票C |
1.6105 |
1.6105 |
1.6581 |
1.6581 |
-0.0476 |
-2.87% |
2023-04-24 |
005304 |
嘉实医药健康股票C |
1.6581 |
1.6581 |
1.6893 |
1.6893 |
-0.0312 |
-1.85% |
2023-04-21 |
005304 |
嘉实医药健康股票C |
1.6893 |
1.6893 |
1.7111 |
1.7111 |
-0.0218 |
-1.27% |
2023-04-20 |
005304 |
嘉实医药健康股票C |
1.7111 |
1.7111 |
1.7424 |
1.7424 |
-0.0313 |
-1.80% |
2023-04-19 |
005304 |
嘉实医药健康股票C |
1.7424 |
1.7424 |
1.7544 |
1.7544 |
-0.0120 |
-0.68% |
2023-04-18 |
005304 |
嘉实医药健康股票C |
1.7544 |
1.7544 |
1.7755 |
1.7755 |
-0.0211 |
-1.19% |
2023-04-17 |
005304 |
嘉实医药健康股票C |
1.7755 |
1.7755 |
1.7745 |
1.7745 |
0.0010 |
0.06% |
2023-04-14 |
005304 |
嘉实医药健康股票C |
1.7745 |
1.7745 |
1.7720 |
1.7720 |
0.0025 |
0.14% |
2023-04-13 |
005304 |
嘉实医药健康股票C |
1.7720 |
1.7720 |
1.7206 |
1.7206 |
0.0514 |
2.99% |
2023-04-12 |
005304 |
嘉实医药健康股票C |
1.7206 |
1.7206 |
1.7327 |
1.7327 |
-0.0121 |
-0.70% |
2023-04-11 |
005304 |
嘉实医药健康股票C |
1.7327 |
1.7327 |
1.7299 |
1.7299 |
0.0028 |
0.16% |
2023-04-10 |
005304 |
嘉实医药健康股票C |
1.7299 |
1.7299 |
1.7245 |
1.7245 |
0.0054 |
0.31% |
2023-04-07 |
005304 |
嘉实医药健康股票C |
1.7245 |
1.7245 |
1.6843 |
1.6843 |
0.0402 |
2.39% |
2023-04-06 |
005304 |
嘉实医药健康股票C |
1.6843 |
1.6843 |
1.6673 |
1.6673 |
0.0170 |
1.02% |
2023-04-04 |
005304 |
嘉实医药健康股票C |
1.6673 |
1.6673 |
1.6505 |
1.6505 |
0.0168 |
1.02% |
2023-04-03 |
005304 |
嘉实医药健康股票C |
1.6505 |
1.6505 |
1.6756 |
1.6756 |
-0.0251 |
-1.50% |
2023-03-31 |
005304 |
嘉实医药健康股票C |
1.6756 |
1.6756 |
1.6970 |
1.6970 |
-0.0214 |
-1.26% |
2023-03-30 |
005304 |
嘉实医药健康股票C |
1.6970 |
1.6970 |
1.6855 |
1.6855 |
0.0115 |
0.68% |
2023-03-29 |
005304 |
嘉实医药健康股票C |
1.6855 |
1.6855 |
1.6965 |
1.6965 |
-0.0110 |
-0.65% |