嘉实医药健康股票A基金净值查询(005303)
今天最新净值
1.7452
-0.0377 -2.11%
2025-12-16
盘中实时估值(仅供参考)
1.7298
0.0082 0.4767%
- 累计净值：1.7452
- 成立日期：2017-12-04
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8476亿
- 最近资产：8.79亿元
- 基金公司：嘉实基金
- 基金经理：颜媛 郝淼
近一季,嘉实医药健康股票A(005303)基金累计收益率-12.23%
| 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 |
| 2025-12-16 |
005303 |
嘉实医药健康股票A |
1.7216 |
1.7216 |
1.7452 |
1.7452 |
-0.0236 |
-1.35% |
| 2025-12-15 |
005303 |
嘉实医药健康股票A |
1.7452 |
1.7452 |
1.7829 |
1.7829 |
-0.0377 |
-2.11% |
| 2025-12-12 |
005303 |
嘉实医药健康股票A |
1.7829 |
1.7829 |
1.7568 |
1.7568 |
0.0261 |
1.49% |
| 2025-12-11 |
005303 |
嘉实医药健康股票A |
1.7568 |
1.7568 |
1.7614 |
1.7614 |
-0.0046 |
-0.26% |
| 2025-12-10 |
005303 |
嘉实医药健康股票A |
1.7614 |
1.7614 |
1.7570 |
1.7570 |
0.0044 |
0.25% |
| 2025-12-09 |
005303 |
嘉实医药健康股票A |
1.7570 |
1.7570 |
1.7692 |
1.7692 |
-0.0122 |
-0.69% |
| 2025-12-08 |
005303 |
嘉实医药健康股票A |
1.7692 |
1.7692 |
1.7816 |
1.7816 |
-0.0124 |
-0.70% |
| 2025-12-05 |
005303 |
嘉实医药健康股票A |
1.7816 |
1.7816 |
1.7775 |
1.7775 |
0.0041 |
0.23% |
| 2025-12-04 |
005303 |
嘉实医药健康股票A |
1.7775 |
1.7775 |
1.7659 |
1.7659 |
0.0116 |
0.66% |
| 2025-12-03 |
005303 |
嘉实医药健康股票A |
1.7659 |
1.7659 |
1.7752 |
1.7752 |
-0.0093 |
-0.52% |
|
|
| 2025-12-02 |
005303 |
嘉实医药健康股票A |
1.7752 |
1.7752 |
1.8129 |
1.8129 |
-0.0377 |
-2.12% |
| 2025-12-01 |
005303 |
嘉实医药健康股票A |
1.8129 |
1.8129 |
1.8063 |
1.8063 |
0.0066 |
0.37% |
| 2025-11-28 |
005303 |
嘉实医药健康股票A |
1.8063 |
1.8063 |
1.8092 |
1.8092 |
-0.0029 |
-0.16% |
| 2025-11-27 |
005303 |
嘉实医药健康股票A |
1.8092 |
1.8092 |
1.8198 |
1.8198 |
-0.0106 |
-0.58% |
| 2025-11-26 |
005303 |
嘉实医药健康股票A |
1.8198 |
1.8198 |
1.8045 |
1.8045 |
0.0153 |
0.85% |
| 2025-11-25 |
005303 |
嘉实医药健康股票A |
1.8045 |
1.8045 |
1.7917 |
1.7917 |
0.0128 |
0.71% |
| 2025-11-24 |
005303 |
嘉实医药健康股票A |
1.7917 |
1.7917 |
1.7615 |
1.7615 |
0.0302 |
1.71% |
| 2025-11-21 |
005303 |
嘉实医药健康股票A |
1.7615 |
1.7615 |
1.8106 |
1.8106 |
-0.0491 |
-2.71% |
| 2025-11-20 |
005303 |
嘉实医药健康股票A |
1.8106 |
1.8106 |
1.8100 |
1.8100 |
0.0006 |
0.03% |
| 2025-11-19 |
005303 |
嘉实医药健康股票A |
1.8100 |
1.8100 |
1.8255 |
1.8255 |
-0.0155 |
-0.85% |
| 2025-11-18 |
005303 |
嘉实医药健康股票A |
1.8255 |
1.8255 |
1.8344 |
1.8344 |
-0.0089 |
-0.49% |
| 2025-11-17 |
005303 |
嘉实医药健康股票A |
1.8344 |
1.8344 |
1.8775 |
1.8775 |
-0.0431 |
-2.35% |
| 2025-11-14 |
005303 |
嘉实医药健康股票A |
1.8775 |
1.8775 |
1.8975 |
1.8975 |
-0.0200 |
-1.05% |
| 2025-11-13 |
005303 |
嘉实医药健康股票A |
1.8975 |
1.8975 |
1.8555 |
1.8555 |
0.0420 |
2.26% |
| 2025-11-12 |
005303 |
嘉实医药健康股票A |
1.8555 |
1.8555 |
1.8370 |
1.8370 |
0.0185 |
1.01% |
|
|
| 2025-11-11 |
005303 |
嘉实医药健康股票A |
1.8370 |
1.8370 |
1.8489 |
1.8489 |
-0.0119 |
-0.64% |
| 2025-11-10 |
005303 |
嘉实医药健康股票A |
1.8489 |
1.8489 |
1.8295 |
1.8295 |
0.0194 |
1.06% |
| 2025-11-07 |
005303 |
嘉实医药健康股票A |
1.8295 |
1.8295 |
1.8601 |
1.8601 |
-0.0306 |
-1.65% |
| 2025-11-06 |
005303 |
嘉实医药健康股票A |
1.8601 |
1.8601 |
1.8579 |
1.8579 |
0.0022 |
0.12% |
| 2025-11-05 |
005303 |
嘉实医药健康股票A |
1.8579 |
1.8579 |
1.8509 |
1.8509 |
0.0070 |
0.38% |
| 2025-11-04 |
005303 |
嘉实医药健康股票A |
1.8509 |
1.8509 |
1.8915 |
1.8915 |
-0.0406 |
-2.15% |
| 2025-11-03 |
005303 |
嘉实医药健康股票A |
1.8915 |
1.8915 |
1.8990 |
1.8990 |
-0.0075 |
-0.39% |
| 2025-10-31 |
005303 |
嘉实医药健康股票A |
1.8990 |
1.8990 |
1.8532 |
1.8532 |
0.0458 |
2.47% |
| 2025-10-30 |
005303 |
嘉实医药健康股票A |
1.8532 |
1.8532 |
1.8967 |
1.8967 |
-0.0435 |
-2.29% |
| 2025-10-29 |
005303 |
嘉实医药健康股票A |
1.8967 |
1.8967 |
1.8905 |
1.8905 |
0.0062 |
0.33% |
| 2025-10-28 |
005303 |
嘉实医药健康股票A |
1.8905 |
1.8905 |
1.9202 |
1.9202 |
-0.0297 |
-1.55% |
| 2025-10-27 |
005303 |
嘉实医药健康股票A |
1.9202 |
1.9202 |
1.9221 |
1.9221 |
-0.0019 |
-0.10% |
| 2025-10-24 |
005303 |
嘉实医药健康股票A |
1.9221 |
1.9221 |
1.9005 |
1.9005 |
0.0216 |
1.14% |
| 2025-10-23 |
005303 |
嘉实医药健康股票A |
1.9005 |
1.9005 |
1.9084 |
1.9084 |
-0.0079 |
-0.41% |
| 2025-10-22 |
005303 |
嘉实医药健康股票A |
1.9084 |
1.9084 |
1.9311 |
1.9311 |
-0.0227 |
-1.18% |
| 2025-10-21 |
005303 |
嘉实医药健康股票A |
1.9311 |
1.9311 |
1.9025 |
1.9025 |
0.0286 |
1.50% |
| 2025-10-20 |
005303 |
嘉实医药健康股票A |
1.9025 |
1.9025 |
1.8721 |
1.8721 |
0.0304 |
1.62% |
| 2025-10-17 |
005303 |
嘉实医药健康股票A |
1.8721 |
1.8721 |
1.9118 |
1.9118 |
-0.0397 |
-2.08% |
| 2025-10-16 |
005303 |
嘉实医药健康股票A |
1.9118 |
1.9118 |
1.8948 |
1.8948 |
0.0170 |
0.90% |
| 2025-10-15 |
005303 |
嘉实医药健康股票A |
1.8948 |
1.8948 |
1.8512 |
1.8512 |
0.0436 |
2.36% |
| 2025-10-14 |
005303 |
嘉实医药健康股票A |
1.8512 |
1.8512 |
1.9100 |
1.9100 |
-0.0588 |
-3.08% |
| 2025-10-13 |
005303 |
嘉实医药健康股票A |
1.9100 |
1.9100 |
1.9627 |
1.9627 |
-0.0527 |
-2.69% |
| 2025-10-10 |
005303 |
嘉实医药健康股票A |
1.9627 |
1.9627 |
2.0170 |
2.0170 |
-0.0543 |
-2.69% |
| 2025-10-09 |
005303 |
嘉实医药健康股票A |
2.0170 |
2.0170 |
2.0276 |
2.0276 |
-0.0106 |
-0.52% |
| 2025-09-30 |
005303 |
嘉实医药健康股票A |
2.0276 |
2.0276 |
1.9774 |
1.9774 |
0.0502 |
2.54% |
| 2025-09-29 |
005303 |
嘉实医药健康股票A |
1.9774 |
1.9774 |
1.9769 |
1.9769 |
0.0005 |
0.03% |
| 2025-09-26 |
005303 |
嘉实医药健康股票A |
1.9769 |
1.9769 |
2.0166 |
2.0166 |
-0.0397 |
-1.97% |
| 2025-09-25 |
005303 |
嘉实医药健康股票A |
2.0166 |
2.0166 |
1.9956 |
1.9956 |
0.0210 |
1.05% |
| 2025-09-24 |
005303 |
嘉实医药健康股票A |
1.9956 |
1.9956 |
1.9630 |
1.9630 |
0.0326 |
1.66% |
| 2025-09-23 |
005303 |
嘉实医药健康股票A |
1.9630 |
1.9630 |
2.0016 |
2.0016 |
-0.0386 |
-1.93% |
| 2025-09-22 |
005303 |
嘉实医药健康股票A |
2.0016 |
2.0016 |
1.9652 |
1.9652 |
0.0364 |
1.85% |
| 2025-09-19 |
005303 |
嘉实医药健康股票A |
1.9652 |
1.9652 |
1.9975 |
1.9975 |
-0.0323 |
-1.62% |
| 2025-09-18 |
005303 |
嘉实医药健康股票A |
1.9975 |
1.9975 |
1.9992 |
1.9992 |
-0.0017 |
-0.09% |
| 2025-09-17 |
005303 |
嘉实医药健康股票A |
1.9992 |
1.9992 |
1.9977 |
1.9977 |
0.0015 |
0.08% |
