嘉实医疗保健股票(嘉实医疗保健)基金净值查询(000711)
今天最新净值
2.5990
0.1040 4.17%
2026-09-15
盘中实时估值(仅供参考)
1.9672
0.0132 0.6733%
2026-03-24 15:39:58
- 累计净值：2.5990
- 成立日期：2014-08-13
- 基金类型：股票型
- 成立份额：13.905亿份
- 最近份额：4.8794亿
- 最近资产：7.35亿元
- 基金公司：嘉实基金
- 基金经理：郝淼
近一季,嘉实医疗保健股票(000711)基金累计收益率38.47%
| 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 |
| 2026-09-15 |
000711 |
嘉实医疗保健股票 |
2.5780 |
2.5780 |
2.5990 |
2.5990 |
-0.0210 |
-0.81% |
| 2026-09-14 |
000711 |
嘉实医疗保健股票 |
2.5990 |
2.5990 |
2.4950 |
2.4950 |
0.1040 |
4.17% |
| 2026-09-11 |
000711 |
嘉实医疗保健股票 |
2.4950 |
2.4950 |
2.5460 |
2.5460 |
-0.0510 |
-2.04% |
| 2026-09-10 |
000711 |
嘉实医疗保健股票 |
2.5460 |
2.5460 |
2.5900 |
2.5900 |
-0.0440 |
-1.73% |
| 2026-09-09 |
000711 |
嘉实医疗保健股票 |
2.5900 |
2.5900 |
2.6030 |
2.6030 |
-0.0130 |
-0.50% |
| 2026-09-08 |
000711 |
嘉实医疗保健股票 |
2.6030 |
2.6030 |
2.5060 |
2.5060 |
0.0970 |
3.87% |
| 2026-09-07 |
000711 |
嘉实医疗保健股票 |
2.5060 |
2.5060 |
2.5070 |
2.5070 |
-0.0010 |
-0.04% |
| 2026-09-04 |
000711 |
嘉实医疗保健股票 |
2.5070 |
2.5070 |
2.5390 |
2.5390 |
-0.0320 |
-1.26% |
| 2026-09-03 |
000711 |
嘉实医疗保健股票 |
2.5390 |
2.5390 |
2.5230 |
2.5230 |
0.0160 |
0.63% |
| 2026-09-02 |
000711 |
嘉实医疗保健股票 |
2.5230 |
2.5230 |
2.5250 |
2.5250 |
-0.0020 |
-0.08% |
|
|
| 2026-09-01 |
000711 |
嘉实医疗保健股票 |
2.5250 |
2.5250 |
2.5460 |
2.5460 |
-0.0210 |
-0.82% |
| 2026-08-31 |
000711 |
嘉实医疗保健股票 |
2.5460 |
2.5460 |
2.5760 |
2.5760 |
-0.0300 |
-1.18% |
| 2026-08-28 |
000711 |
嘉实医疗保健股票 |
2.5760 |
2.5760 |
2.6270 |
2.6270 |
-0.0510 |
-1.98% |
| 2026-08-27 |
000711 |
嘉实医疗保健股票 |
2.6270 |
2.6270 |
2.6250 |
2.6250 |
0.0020 |
0.08% |
| 2026-08-26 |
000711 |
嘉实医疗保健股票 |
2.6250 |
2.6250 |
2.6710 |
2.6710 |
-0.0460 |
-1.75% |
| 2026-08-25 |
000711 |
嘉实医疗保健股票 |
2.6710 |
2.6710 |
2.5960 |
2.5960 |
0.0750 |
2.89% |
| 2026-08-24 |
000711 |
嘉实医疗保健股票 |
2.5960 |
2.5960 |
2.7190 |
2.7190 |
-0.1230 |
-4.74% |
| 2026-08-21 |
000711 |
嘉实医疗保健股票 |
2.7190 |
2.7190 |
2.8030 |
2.8030 |
-0.0840 |
-3.09% |
| 2026-08-20 |
000711 |
嘉实医疗保健股票 |
2.8030 |
2.8030 |
2.6530 |
2.6530 |
0.1500 |
5.65% |
| 2026-08-19 |
000711 |
嘉实医疗保健股票 |
2.6530 |
2.6530 |
2.7390 |
2.7390 |
-0.0860 |
-3.14% |
| 2026-08-18 |
000711 |
嘉实医疗保健股票 |
2.7390 |
2.7390 |
2.7520 |
2.7520 |
-0.0130 |
-0.47% |
| 2026-08-17 |
000711 |
嘉实医疗保健股票 |
2.7520 |
2.7520 |
2.7150 |
2.7150 |
0.0370 |
1.36% |
| 2026-08-14 |
000711 |
嘉实医疗保健股票 |
2.7150 |
2.7150 |
2.7360 |
2.7360 |
-0.0210 |
-0.77% |
| 2026-08-13 |
000711 |
嘉实医疗保健股票 |
2.7360 |
2.7360 |
2.6660 |
2.6660 |
0.0700 |
2.63% |
| 2026-08-12 |
000711 |
嘉实医疗保健股票 |
2.6660 |
2.6660 |
2.6840 |
2.6840 |
-0.0180 |
-0.67% |
|
|
| 2026-08-11 |
000711 |
嘉实医疗保健股票 |
2.6840 |
2.6840 |
2.6670 |
2.6670 |
0.0170 |
0.64% |
| 2026-08-10 |
000711 |
嘉实医疗保健股票 |
2.6670 |
2.6670 |
2.5940 |
2.5940 |
0.0730 |
2.81% |
| 2026-08-07 |
000711 |
嘉实医疗保健股票 |
2.5940 |
2.5940 |
2.3830 |
2.3830 |
0.2110 |
8.85% |
| 2026-08-06 |
000711 |
嘉实医疗保健股票 |
2.3830 |
2.3830 |
2.4160 |
2.4160 |
-0.0330 |
-1.38% |
| 2026-08-05 |
000711 |
嘉实医疗保健股票 |
2.4160 |
2.4160 |
2.3820 |
2.3820 |
0.0340 |
1.43% |
| 2026-08-04 |
000711 |
嘉实医疗保健股票 |
2.3820 |
2.3820 |
2.2690 |
2.2690 |
0.1130 |
4.98% |
| 2026-08-03 |
000711 |
嘉实医疗保健股票 |
2.2690 |
2.2690 |
2.3200 |
2.3200 |
-0.0510 |
-2.20% |
| 2026-07-31 |
000711 |
嘉实医疗保健股票 |
2.3200 |
2.3200 |
2.2840 |
2.2840 |
0.0360 |
1.58% |
| 2026-07-30 |
000711 |
嘉实医疗保健股票 |
2.2840 |
2.2840 |
2.3600 |
2.3600 |
-0.0760 |
-3.22% |
| 2026-07-29 |
000711 |
嘉实医疗保健股票 |
2.3600 |
2.3600 |
2.3340 |
2.3340 |
0.0260 |
1.11% |
| 2026-07-28 |
000711 |
嘉实医疗保健股票 |
2.3340 |
2.3340 |
2.3930 |
2.3930 |
-0.0590 |
-2.47% |
| 2026-07-27 |
000711 |
嘉实医疗保健股票 |
2.3930 |
2.3930 |
2.3220 |
2.3220 |
0.0710 |
3.06% |
| 2026-07-24 |
000711 |
嘉实医疗保健股票 |
2.3220 |
2.3220 |
2.4010 |
2.4010 |
-0.0790 |
-3.40% |
| 2026-07-23 |
000711 |
嘉实医疗保健股票 |
2.4010 |
2.4010 |
2.4130 |
2.4130 |
-0.0120 |
-0.50% |
| 2026-07-22 |
000711 |
嘉实医疗保健股票 |
2.4130 |
2.4130 |
2.4130 |
2.4130 |
0.0000 |
0.00% |
| 2026-07-21 |
000711 |
嘉实医疗保健股票 |
2.4130 |
2.4130 |
2.3780 |
2.3780 |
0.0350 |
1.47% |
| 2026-07-20 |
000711 |
嘉实医疗保健股票 |
2.3780 |
2.3780 |
2.3100 |
2.3100 |
0.0680 |
2.94% |
| 2026-07-17 |
000711 |
嘉实医疗保健股票 |
2.3100 |
2.3100 |
2.4820 |
2.4820 |
-0.1720 |
-6.93% |
| 2026-07-16 |
000711 |
嘉实医疗保健股票 |
2.4820 |
2.4820 |
2.5150 |
2.5150 |
-0.0330 |
-1.31% |
| 2026-07-15 |
000711 |
嘉实医疗保健股票 |
2.5150 |
2.5150 |
2.4180 |
2.4180 |
0.0970 |
4.01% |
| 2026-07-14 |
000711 |
嘉实医疗保健股票 |
2.4180 |
2.4180 |
2.3250 |
2.3250 |
0.0930 |
4.00% |
| 2026-07-13 |
000711 |
嘉实医疗保健股票 |
2.3250 |
2.3250 |
2.3430 |
2.3430 |
-0.0180 |
-0.77% |
| 2026-07-10 |
000711 |
嘉实医疗保健股票 |
2.3430 |
2.3430 |
2.2340 |
2.2340 |
0.1090 |
4.88% |
| 2026-07-09 |
000711 |
嘉实医疗保健股票 |
2.2340 |
2.2340 |
2.1700 |
2.1700 |
0.0640 |
2.95% |
| 2026-07-08 |
000711 |
嘉实医疗保健股票 |
2.1700 |
2.1700 |
2.2140 |
2.2140 |
-0.0440 |
-1.99% |
| 2026-07-07 |
000711 |
嘉实医疗保健股票 |
2.2140 |
2.2140 |
2.3050 |
2.3050 |
-0.0910 |
-4.11% |
| 2026-07-06 |
000711 |
嘉实医疗保健股票 |
2.3050 |
2.3050 |
2.2890 |
2.2890 |
0.0160 |
0.70% |
| 2026-07-03 |
000711 |
嘉实医疗保健股票 |
2.2890 |
2.2890 |
2.2270 |
2.2270 |
0.0620 |
2.78% |
| 2026-07-02 |
000711 |
嘉实医疗保健股票 |
2.2270 |
2.2270 |
2.2680 |
2.2680 |
-0.0410 |
-1.81% |
| 2026-07-01 |
000711 |
嘉实医疗保健股票 |
2.2680 |
2.2680 |
2.1910 |
2.1910 |
0.0770 |
3.51% |
| 2026-06-30 |
000711 |
嘉实医疗保健股票 |
2.1910 |
2.1910 |
2.2200 |
2.2200 |
-0.0290 |
-1.32% |
| 2026-06-29 |
000711 |
嘉实医疗保健股票 |
2.2200 |
2.2200 |
2.0740 |
2.0740 |
0.1460 |
7.04% |
| 2026-06-26 |
000711 |
嘉实医疗保健股票 |
2.0740 |
2.0740 |
2.0940 |
2.0940 |
-0.0200 |
-0.96% |
| 2026-06-25 |
000711 |
嘉实医疗保健股票 |
2.0940 |
2.0940 |
2.0600 |
2.0600 |
0.0340 |
1.65% |
| 2026-06-24 |
000711 |
嘉实医疗保健股票 |
2.0600 |
2.0600 |
1.9770 |
1.9770 |
0.0830 |
4.20% |
| 2026-06-23 |
000711 |
嘉实医疗保健股票 |
1.9770 |
1.9770 |
1.9500 |
1.9500 |
0.0270 |
1.38% |
| 2026-06-22 |
000711 |
嘉实医疗保健股票 |
1.9500 |
1.9500 |
1.9240 |
1.9240 |
0.0260 |
1.35% |
| 2026-06-18 |
000711 |
嘉实医疗保健股票 |
1.9240 |
1.9240 |
1.8420 |
1.8420 |
0.0820 |
4.45% |
| 2026-06-17 |
000711 |
嘉实医疗保健股票 |
1.8420 |
1.8420 |
1.8400 |
1.8400 |
0.0020 |
0.11% |
| 2026-06-16 |
000711 |
嘉实医疗保健股票 |
1.8400 |
1.8400 |
1.8540 |
1.8540 |
-0.0140 |
-0.76% |
