嘉实医疗保健股票基金净值查询(000711)
今天最新净值
1.7970
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.6878
-0.0012 -0.0735%
- 累计净值：1.7970
- 成立日期：2014-08-13
- 基金类型：
- 成立份额：13.905亿份
- 最近份额：6.5571亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：颜媛 郝淼
近一季,嘉实医疗保健股票(000711)基金累计收益率-6.65%
| 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 |
| 2024-04-23 |
000711 |
嘉实医疗保健股票 |
1.6890 |
1.6890 |
1.6720 |
1.6720 |
0.0170 |
1.02% |
| 2024-04-22 |
000711 |
嘉实医疗保健股票 |
1.6720 |
1.6720 |
1.6570 |
1.6570 |
0.0150 |
0.91% |
| 2024-04-19 |
000711 |
嘉实医疗保健股票 |
1.6570 |
1.6570 |
1.6690 |
1.6690 |
-0.0120 |
-0.72% |
| 2024-04-18 |
000711 |
嘉实医疗保健股票 |
1.6690 |
1.6690 |
1.6730 |
1.6730 |
-0.0040 |
-0.24% |
| 2024-04-17 |
000711 |
嘉实医疗保健股票 |
1.6730 |
1.6730 |
1.6550 |
1.6550 |
0.0180 |
1.09% |
| 2024-04-16 |
000711 |
嘉实医疗保健股票 |
1.6550 |
1.6550 |
1.6890 |
1.6890 |
-0.0340 |
-2.01% |
| 2024-04-15 |
000711 |
嘉实医疗保健股票 |
1.6890 |
1.6890 |
1.6660 |
1.6660 |
0.0230 |
1.38% |
| 2024-04-12 |
000711 |
嘉实医疗保健股票 |
1.6660 |
1.6660 |
1.6620 |
1.6620 |
0.0040 |
0.24% |
| 2024-04-11 |
000711 |
嘉实医疗保健股票 |
1.6620 |
1.6620 |
1.6690 |
1.6690 |
-0.0070 |
-0.42% |
| 2024-04-10 |
000711 |
嘉实医疗保健股票 |
1.6690 |
1.6690 |
1.6900 |
1.6900 |
-0.0210 |
-1.24% |
|
|
| 2024-04-09 |
000711 |
嘉实医疗保健股票 |
1.6900 |
1.6900 |
1.6640 |
1.6640 |
0.0260 |
1.56% |
| 2024-04-08 |
000711 |
嘉实医疗保健股票 |
1.6640 |
1.6640 |
1.6940 |
1.6940 |
-0.0300 |
-1.77% |
| 2024-04-03 |
000711 |
嘉实医疗保健股票 |
1.6940 |
1.6940 |
1.7030 |
1.7030 |
-0.0090 |
-0.53% |
| 2024-04-02 |
000711 |
嘉实医疗保健股票 |
1.7030 |
1.7030 |
1.7200 |
1.7200 |
-0.0170 |
-0.99% |
| 2024-04-01 |
000711 |
嘉实医疗保健股票 |
1.7200 |
1.7200 |
1.6990 |
1.6990 |
0.0210 |
1.24% |
| 2024-03-29 |
000711 |
嘉实医疗保健股票 |
1.6990 |
1.6990 |
1.6890 |
1.6890 |
0.0100 |
0.59% |
| 2024-03-28 |
000711 |
嘉实医疗保健股票 |
1.6890 |
1.6890 |
1.6990 |
1.6990 |
-0.0100 |
-0.59% |
| 2024-03-27 |
000711 |
嘉实医疗保健股票 |
1.6990 |
1.6990 |
1.7080 |
1.7080 |
-0.0090 |
-0.53% |
| 2024-03-26 |
000711 |
嘉实医疗保健股票 |
1.7080 |
1.7080 |
1.7120 |
1.7120 |
-0.0040 |
-0.23% |
| 2024-03-25 |
000711 |
嘉实医疗保健股票 |
1.7120 |
1.7120 |
1.7310 |
1.7310 |
-0.0190 |
-1.10% |
| 2024-03-22 |
000711 |
嘉实医疗保健股票 |
1.7310 |
1.7310 |
1.7530 |
1.7530 |
-0.0220 |
-1.25% |
| 2024-03-21 |
000711 |
嘉实医疗保健股票 |
1.7530 |
1.7530 |
1.7730 |
1.7730 |
-0.0200 |
-1.13% |
| 2024-03-20 |
000711 |
嘉实医疗保健股票 |
1.7730 |
1.7730 |
1.7810 |
1.7810 |
-0.0080 |
-0.45% |
| 2024-03-18 |
000711 |
嘉实医疗保健股票 |
1.8160 |
1.8160 |
1.7970 |
1.7970 |
0.0190 |
1.06% |
| 2024-03-15 |
000711 |
嘉实医疗保健股票 |
1.7970 |
1.7970 |
1.7970 |
1.7970 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
000711 |
嘉实医疗保健股票 |
1.7970 |
1.7970 |
1.7970 |
1.7970 |
0.0000 |
0.00% |
| 2024-03-13 |
000711 |
嘉实医疗保健股票 |
1.7970 |
1.7970 |
1.8080 |
1.8080 |
-0.0110 |
-0.61% |
| 2024-03-12 |
000711 |
嘉实医疗保健股票 |
1.8080 |
1.8080 |
1.7860 |
1.7860 |
0.0220 |
1.23% |
| 2024-03-11 |
000711 |
嘉实医疗保健股票 |
1.7860 |
1.7860 |
1.7400 |
1.7400 |
0.0460 |
2.64% |
| 2024-03-08 |
000711 |
嘉实医疗保健股票 |
1.7400 |
1.7400 |
1.7370 |
1.7370 |
0.0030 |
0.17% |
| 2024-03-07 |
000711 |
嘉实医疗保健股票 |
1.7370 |
1.7370 |
1.7880 |
1.7880 |
-0.0510 |
-2.85% |
| 2024-03-06 |
000711 |
嘉实医疗保健股票 |
1.7880 |
1.7880 |
1.7930 |
1.7930 |
-0.0050 |
-0.28% |
| 2024-03-05 |
000711 |
嘉实医疗保健股票 |
1.7930 |
1.7930 |
1.8050 |
1.8050 |
-0.0120 |
-0.66% |
| 2024-03-04 |
000711 |
嘉实医疗保健股票 |
1.8050 |
1.8050 |
1.7810 |
1.7810 |
0.0240 |
1.35% |
| 2024-03-01 |
000711 |
嘉实医疗保健股票 |
1.7810 |
1.7810 |
1.7850 |
1.7850 |
-0.0040 |
-0.22% |
| 2024-02-29 |
000711 |
嘉实医疗保健股票 |
1.7850 |
1.7850 |
1.7450 |
1.7450 |
0.0400 |
2.29% |
| 2024-02-28 |
000711 |
嘉实医疗保健股票 |
1.7450 |
1.7450 |
1.7690 |
1.7690 |
-0.0240 |
-1.36% |
| 2024-02-27 |
000711 |
嘉实医疗保健股票 |
1.7690 |
1.7690 |
1.7510 |
1.7510 |
0.0180 |
1.03% |
| 2024-02-26 |
000711 |
嘉实医疗保健股票 |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2024-02-23 |
000711 |
嘉实医疗保健股票 |
1.7400 |
1.7400 |
1.7370 |
1.7370 |
0.0030 |
0.17% |
| 2024-02-22 |
000711 |
嘉实医疗保健股票 |
1.7370 |
1.7370 |
1.7370 |
1.7370 |
0.0000 |
0.00% |
| 2024-02-21 |
000711 |
嘉实医疗保健股票 |
1.7370 |
1.7370 |
1.7300 |
1.7300 |
0.0070 |
0.40% |
| 2024-02-20 |
000711 |
嘉实医疗保健股票 |
1.7300 |
1.7300 |
1.7190 |
1.7190 |
0.0110 |
0.64% |
| 2024-02-19 |
000711 |
嘉实医疗保健股票 |
1.7190 |
1.7190 |
1.7390 |
1.7390 |
-0.0200 |
-1.15% |
| 2024-02-08 |
000711 |
嘉实医疗保健股票 |
1.7390 |
1.7390 |
1.7310 |
1.7310 |
0.0080 |
0.46% |
| 2024-02-07 |
000711 |
嘉实医疗保健股票 |
1.7310 |
1.7310 |
1.6800 |
1.6800 |
0.0510 |
3.04% |
| 2024-02-06 |
000711 |
嘉实医疗保健股票 |
1.6800 |
1.6800 |
1.5790 |
1.5790 |
0.1010 |
6.40% |
| 2024-02-05 |
000711 |
嘉实医疗保健股票 |
1.5790 |
1.5790 |
1.5730 |
1.5730 |
0.0060 |
0.38% |
| 2024-02-02 |
000711 |
嘉实医疗保健股票 |
1.5730 |
1.5730 |
1.6230 |
1.6230 |
-0.0500 |
-3.08% |
| 2024-02-01 |
000711 |
嘉实医疗保健股票 |
1.6230 |
1.6230 |
1.6130 |
1.6130 |
0.0100 |
0.62% |
| 2024-01-31 |
000711 |
嘉实医疗保健股票 |
1.6130 |
1.6130 |
1.6670 |
1.6670 |
-0.0540 |
-3.24% |
| 2024-01-30 |
000711 |
嘉实医疗保健股票 |
1.6670 |
1.6670 |
1.6990 |
1.6990 |
-0.0320 |
-1.88% |
| 2024-01-29 |
000711 |
嘉实医疗保健股票 |
1.6990 |
1.6990 |
1.7340 |
1.7340 |
-0.0350 |
-2.02% |
| 2024-01-26 |
000711 |
嘉实医疗保健股票 |
1.7340 |
1.7340 |
1.7890 |
1.7890 |
-0.0550 |
-3.07% |
| 2024-01-25 |
000711 |
嘉实医疗保健股票 |
1.7890 |
1.7890 |
1.7640 |
1.7640 |
0.0250 |
1.42% |
