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%
2024-03-27
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
今年以来,嘉实医药健康股票C(005304)基金累计收益率-6.58%
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 |
2024-03-27 |
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% |