嘉实医药健康股票C基金净值查询(005304)
今天最新净值
1.9208
0.0710 3.84%
2026-09-15
盘中实时估值(仅供参考)
1.5971
0.0120 0.7545%
2026-03-24 15:39:58
- 累计净值：1.9208
- 成立日期：2017-12-04
- 基金类型：股票型
- 成立份额：
- 最近份额：8.2783亿
- 最近资产：1.90亿元
- 基金公司：嘉实基金
- 基金经理：郝淼 孙晓晖
近一季,嘉实医药健康股票C(005304)基金累计收益率28.33%
| 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 |
005304 |
嘉实医药健康股票C |
1.9011 |
1.9011 |
1.9208 |
1.9208 |
-0.0197 |
-1.03% |
| 2026-09-14 |
005304 |
嘉实医药健康股票C |
1.9208 |
1.9208 |
1.8498 |
1.8498 |
0.0710 |
3.84% |
| 2026-09-11 |
005304 |
嘉实医药健康股票C |
1.8498 |
1.8498 |
1.8859 |
1.8859 |
-0.0361 |
-1.95% |
| 2026-09-10 |
005304 |
嘉实医药健康股票C |
1.8859 |
1.8859 |
1.9221 |
1.9221 |
-0.0362 |
-1.92% |
| 2026-09-09 |
005304 |
嘉实医药健康股票C |
1.9221 |
1.9221 |
1.9390 |
1.9390 |
-0.0169 |
-0.87% |
| 2026-09-08 |
005304 |
嘉实医药健康股票C |
1.9390 |
1.9390 |
1.8878 |
1.8878 |
0.0512 |
2.71% |
| 2026-09-07 |
005304 |
嘉实医药健康股票C |
1.8878 |
1.8878 |
1.8963 |
1.8963 |
-0.0085 |
-0.45% |
| 2026-09-04 |
005304 |
嘉实医药健康股票C |
1.8963 |
1.8963 |
1.9121 |
1.9121 |
-0.0158 |
-0.83% |
| 2026-09-03 |
005304 |
嘉实医药健康股票C |
1.9121 |
1.9121 |
1.8995 |
1.8995 |
0.0126 |
0.66% |
| 2026-09-02 |
005304 |
嘉实医药健康股票C |
1.8995 |
1.8995 |
1.9039 |
1.9039 |
-0.0044 |
-0.23% |
|
|
| 2026-09-01 |
005304 |
嘉实医药健康股票C |
1.9039 |
1.9039 |
1.9169 |
1.9169 |
-0.0130 |
-0.68% |
| 2026-08-31 |
005304 |
嘉实医药健康股票C |
1.9169 |
1.9169 |
1.9472 |
1.9472 |
-0.0303 |
-1.58% |
| 2026-08-28 |
005304 |
嘉实医药健康股票C |
1.9472 |
1.9472 |
1.9786 |
1.9786 |
-0.0314 |
-1.61% |
| 2026-08-27 |
005304 |
嘉实医药健康股票C |
1.9786 |
1.9786 |
1.9802 |
1.9802 |
-0.0016 |
-0.08% |
| 2026-08-26 |
005304 |
嘉实医药健康股票C |
1.9802 |
1.9802 |
1.9944 |
1.9944 |
-0.0142 |
-0.71% |
| 2026-08-25 |
005304 |
嘉实医药健康股票C |
1.9944 |
1.9944 |
1.9461 |
1.9461 |
0.0483 |
2.48% |
| 2026-08-24 |
005304 |
嘉实医药健康股票C |
1.9461 |
1.9461 |
2.0322 |
2.0322 |
-0.0861 |
-4.42% |
| 2026-08-21 |
005304 |
嘉实医药健康股票C |
2.0322 |
2.0322 |
2.0851 |
2.0851 |
-0.0529 |
-2.60% |
| 2026-08-20 |
005304 |
嘉实医药健康股票C |
2.0851 |
2.0851 |
1.9792 |
1.9792 |
0.1059 |
5.35% |
| 2026-08-19 |
005304 |
嘉实医药健康股票C |
1.9792 |
1.9792 |
2.0227 |
2.0227 |
-0.0435 |
-2.15% |
| 2026-08-18 |
005304 |
嘉实医药健康股票C |
2.0227 |
2.0227 |
2.0201 |
2.0201 |
0.0026 |
0.13% |
| 2026-08-17 |
005304 |
嘉实医药健康股票C |
2.0201 |
2.0201 |
1.9974 |
1.9974 |
0.0227 |
1.14% |
| 2026-08-14 |
005304 |
嘉实医药健康股票C |
1.9974 |
1.9974 |
2.0124 |
2.0124 |
-0.0150 |
-0.75% |
| 2026-08-13 |
005304 |
嘉实医药健康股票C |
2.0124 |
2.0124 |
1.9682 |
1.9682 |
0.0442 |
2.25% |
| 2026-08-12 |
005304 |
嘉实医药健康股票C |
1.9682 |
1.9682 |
1.9859 |
1.9859 |
-0.0177 |
-0.89% |
|
|
| 2026-08-11 |
005304 |
嘉实医药健康股票C |
1.9859 |
1.9859 |
1.9735 |
1.9735 |
0.0124 |
0.63% |
| 2026-08-10 |
005304 |
嘉实医药健康股票C |
1.9735 |
1.9735 |
1.9281 |
1.9281 |
0.0454 |
2.35% |
| 2026-08-07 |
005304 |
嘉实医药健康股票C |
1.9281 |
1.9281 |
1.7945 |
1.7945 |
0.1336 |
7.44% |
| 2026-08-06 |
005304 |
嘉实医药健康股票C |
1.7945 |
1.7945 |
1.8175 |
1.8175 |
-0.0230 |
-1.28% |
| 2026-08-05 |
005304 |
嘉实医药健康股票C |
1.8175 |
1.8175 |
1.7948 |
1.7948 |
0.0227 |
1.26% |
| 2026-08-04 |
005304 |
嘉实医药健康股票C |
1.7948 |
1.7948 |
1.7302 |
1.7302 |
0.0646 |
3.73% |
| 2026-08-03 |
005304 |
嘉实医药健康股票C |
1.7302 |
1.7302 |
1.7598 |
1.7598 |
-0.0296 |
-1.68% |
| 2026-07-31 |
005304 |
嘉实医药健康股票C |
1.7598 |
1.7598 |
1.7377 |
1.7377 |
0.0221 |
1.27% |
| 2026-07-30 |
005304 |
嘉实医药健康股票C |
1.7377 |
1.7377 |
1.7815 |
1.7815 |
-0.0438 |
-2.46% |
| 2026-07-29 |
005304 |
嘉实医药健康股票C |
1.7815 |
1.7815 |
1.7614 |
1.7614 |
0.0201 |
1.14% |
| 2026-07-28 |
005304 |
嘉实医药健康股票C |
1.7614 |
1.7614 |
1.7959 |
1.7959 |
-0.0345 |
-1.92% |
| 2026-07-27 |
005304 |
嘉实医药健康股票C |
1.7959 |
1.7959 |
1.7505 |
1.7505 |
0.0454 |
2.59% |
| 2026-07-24 |
005304 |
嘉实医药健康股票C |
1.7505 |
1.7505 |
1.8004 |
1.8004 |
-0.0499 |
-2.77% |
| 2026-07-23 |
005304 |
嘉实医药健康股票C |
1.8004 |
1.8004 |
1.8051 |
1.8051 |
-0.0047 |
-0.26% |
| 2026-07-22 |
005304 |
嘉实医药健康股票C |
1.8051 |
1.8051 |
1.8016 |
1.8016 |
0.0035 |
0.19% |
| 2026-07-21 |
005304 |
嘉实医药健康股票C |
1.8016 |
1.8016 |
1.7839 |
1.7839 |
0.0177 |
0.99% |
| 2026-07-20 |
005304 |
嘉实医药健康股票C |
1.7839 |
1.7839 |
1.7235 |
1.7235 |
0.0604 |
3.50% |
| 2026-07-17 |
005304 |
嘉实医药健康股票C |
1.7235 |
1.7235 |
1.8506 |
1.8506 |
-0.1271 |
-6.87% |
| 2026-07-16 |
005304 |
嘉实医药健康股票C |
1.8506 |
1.8506 |
1.8741 |
1.8741 |
-0.0235 |
-1.25% |
| 2026-07-15 |
005304 |
嘉实医药健康股票C |
1.8741 |
1.8741 |
1.8101 |
1.8101 |
0.0640 |
3.54% |
| 2026-07-14 |
005304 |
嘉实医药健康股票C |
1.8101 |
1.8101 |
1.7663 |
1.7663 |
0.0438 |
2.48% |
| 2026-07-13 |
005304 |
嘉实医药健康股票C |
1.7663 |
1.7663 |
1.7797 |
1.7797 |
-0.0134 |
-0.75% |
| 2026-07-10 |
005304 |
嘉实医药健康股票C |
1.7797 |
1.7797 |
1.7016 |
1.7016 |
0.0781 |
4.59% |
| 2026-07-09 |
005304 |
嘉实医药健康股票C |
1.7016 |
1.7016 |
1.6660 |
1.6660 |
0.0356 |
2.14% |
| 2026-07-08 |
005304 |
嘉实医药健康股票C |
1.6660 |
1.6660 |
1.6922 |
1.6922 |
-0.0262 |
-1.55% |
| 2026-07-07 |
005304 |
嘉实医药健康股票C |
1.6922 |
1.6922 |
1.7564 |
1.7564 |
-0.0642 |
-3.79% |
| 2026-07-06 |
005304 |
嘉实医药健康股票C |
1.7564 |
1.7564 |
1.7413 |
1.7413 |
0.0151 |
0.87% |
| 2026-07-03 |
005304 |
嘉实医药健康股票C |
1.7413 |
1.7413 |
1.6984 |
1.6984 |
0.0429 |
2.53% |
| 2026-07-02 |
005304 |
嘉实医药健康股票C |
1.6984 |
1.6984 |
1.7034 |
1.7034 |
-0.0050 |
-0.29% |
| 2026-07-01 |
005304 |
嘉实医药健康股票C |
1.7034 |
1.7034 |
1.6602 |
1.6602 |
0.0432 |
2.60% |
| 2026-06-30 |
005304 |
嘉实医药健康股票C |
1.6602 |
1.6602 |
1.6851 |
1.6851 |
-0.0249 |
-1.50% |
| 2026-06-29 |
005304 |
嘉实医药健康股票C |
1.6851 |
1.6851 |
1.5807 |
1.5807 |
0.1044 |
6.60% |
| 2026-06-26 |
005304 |
嘉实医药健康股票C |
1.5807 |
1.5807 |
1.6007 |
1.6007 |
-0.0200 |
-1.25% |
| 2026-06-25 |
005304 |
嘉实医药健康股票C |
1.6007 |
1.6007 |
1.5872 |
1.5872 |
0.0135 |
0.85% |
| 2026-06-24 |
005304 |
嘉实医药健康股票C |
1.5872 |
1.5872 |
1.5384 |
1.5384 |
0.0488 |
3.17% |
| 2026-06-23 |
005304 |
嘉实医药健康股票C |
1.5384 |
1.5384 |
1.5229 |
1.5229 |
0.0155 |
1.02% |
| 2026-06-22 |
005304 |
嘉实医药健康股票C |
1.5229 |
1.5229 |
1.5105 |
1.5105 |
0.0124 |
0.82% |
| 2026-06-18 |
005304 |
嘉实医药健康股票C |
1.5105 |
1.5105 |
1.4607 |
1.4607 |
0.0498 |
3.41% |
| 2026-06-17 |
005304 |
嘉实医药健康股票C |
1.4607 |
1.4607 |
1.4657 |
1.4657 |
-0.0050 |
-0.34% |
