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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基金净值查询
基金历史净值按日期查询: -
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%