嘉实医药健康股票C基金净值查询(005304)
今天最新净值
1.6163
-0.0222 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.6424
0.0261 1.6132%
- 累计净值：1.6163
- 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：2.93亿元
- 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C(005304)基金累计收益率-13.99%
| 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 |
| 2025-12-17 |
005304 |
嘉实医药健康股票C |
1.6436 |
1.6436 |
1.6163 |
1.6163 |
0.0273 |
1.69% |
| 2025-12-16 |
005304 |
嘉实医药健康股票C |
1.6163 |
1.6163 |
1.6385 |
1.6385 |
-0.0222 |
-1.35% |
| 2025-12-15 |
005304 |
嘉实医药健康股票C |
1.6385 |
1.6385 |
1.6740 |
1.6740 |
-0.0355 |
-2.12% |
| 2025-12-12 |
005304 |
嘉实医药健康股票C |
1.6740 |
1.6740 |
1.6496 |
1.6496 |
0.0244 |
1.48% |
| 2025-12-11 |
005304 |
嘉实医药健康股票C |
1.6496 |
1.6496 |
1.6539 |
1.6539 |
-0.0043 |
-0.26% |
| 2025-12-10 |
005304 |
嘉实医药健康股票C |
1.6539 |
1.6539 |
1.6499 |
1.6499 |
0.0040 |
0.24% |
| 2025-12-09 |
005304 |
嘉实医药健康股票C |
1.6499 |
1.6499 |
1.6613 |
1.6613 |
-0.0114 |
-0.69% |
| 2025-12-08 |
005304 |
嘉实医药健康股票C |
1.6613 |
1.6613 |
1.6730 |
1.6730 |
-0.0117 |
-0.70% |
| 2025-12-05 |
005304 |
嘉实医药健康股票C |
1.6730 |
1.6730 |
1.6693 |
1.6693 |
0.0037 |
0.22% |
| 2025-12-04 |
005304 |
嘉实医药健康股票C |
1.6693 |
1.6693 |
1.6584 |
1.6584 |
0.0109 |
0.66% |
|
|
| 2025-12-03 |
005304 |
嘉实医药健康股票C |
1.6584 |
1.6584 |
1.6672 |
1.6672 |
-0.0088 |
-0.53% |
| 2025-12-02 |
005304 |
嘉实医药健康股票C |
1.6672 |
1.6672 |
1.7026 |
1.7026 |
-0.0354 |
-2.12% |
| 2025-12-01 |
005304 |
嘉实医药健康股票C |
1.7026 |
1.7026 |
1.6965 |
1.6965 |
0.0061 |
0.36% |
| 2025-11-28 |
005304 |
嘉实医药健康股票C |
1.6965 |
1.6965 |
1.6993 |
1.6993 |
-0.0028 |
-0.16% |
| 2025-11-27 |
005304 |
嘉实医药健康股票C |
1.6993 |
1.6993 |
1.7093 |
1.7093 |
-0.0100 |
-0.59% |
| 2025-11-26 |
005304 |
嘉实医药健康股票C |
1.7093 |
1.7093 |
1.6950 |
1.6950 |
0.0143 |
0.84% |
| 2025-11-25 |
005304 |
嘉实医药健康股票C |
1.6950 |
1.6950 |
1.6830 |
1.6830 |
0.0120 |
0.71% |
| 2025-11-24 |
005304 |
嘉实医药健康股票C |
1.6830 |
1.6830 |
1.6547 |
1.6547 |
0.0283 |
1.71% |
| 2025-11-21 |
005304 |
嘉实医药健康股票C |
1.6547 |
1.6547 |
1.7009 |
1.7009 |
-0.0462 |
-2.72% |
| 2025-11-20 |
005304 |
嘉实医药健康股票C |
1.7009 |
1.7009 |
1.7003 |
1.7003 |
0.0006 |
0.04% |
| 2025-11-19 |
005304 |
嘉实医药健康股票C |
1.7003 |
1.7003 |
1.7149 |
1.7149 |
-0.0146 |
-0.85% |
| 2025-11-18 |
005304 |
嘉实医药健康股票C |
1.7149 |
1.7149 |
1.7233 |
1.7233 |
-0.0084 |
-0.49% |
| 2025-11-17 |
005304 |
嘉实医药健康股票C |
1.7233 |
1.7233 |
1.7639 |
1.7639 |
-0.0406 |
-2.36% |
| 2025-11-14 |
005304 |
嘉实医药健康股票C |
1.7639 |
1.7639 |
1.7828 |
1.7828 |
-0.0189 |
-1.06% |
| 2025-11-13 |
005304 |
嘉实医药健康股票C |
1.7828 |
1.7828 |
1.7433 |
1.7433 |
0.0395 |
2.27% |
|
|
| 2025-11-12 |
005304 |
嘉实医药健康股票C |
1.7433 |
1.7433 |
1.7260 |
1.7260 |
0.0173 |
1.00% |
| 2025-11-11 |
005304 |
嘉实医药健康股票C |
1.7260 |
1.7260 |
1.7372 |
1.7372 |
-0.0112 |
-0.64% |
| 2025-11-10 |
005304 |
嘉实医药健康股票C |
1.7372 |
1.7372 |
1.7191 |
1.7191 |
0.0181 |
1.05% |
| 2025-11-07 |
005304 |
嘉实医药健康股票C |
1.7191 |
1.7191 |
1.7479 |
1.7479 |
-0.0288 |
-1.65% |
| 2025-11-06 |
005304 |
嘉实医药健康股票C |
1.7479 |
1.7479 |
1.7458 |
1.7458 |
0.0021 |
0.12% |
| 2025-11-05 |
005304 |
嘉实医药健康股票C |
1.7458 |
1.7458 |
1.7394 |
1.7394 |
0.0064 |
0.37% |
| 2025-11-04 |
005304 |
嘉实医药健康股票C |
1.7394 |
1.7394 |
1.7775 |
1.7775 |
-0.0381 |
-2.14% |
| 2025-11-03 |
005304 |
嘉实医药健康股票C |
1.7775 |
1.7775 |
1.7846 |
1.7846 |
-0.0071 |
-0.40% |
| 2025-10-31 |
005304 |
嘉实医药健康股票C |
1.7846 |
1.7846 |
1.7417 |
1.7417 |
0.0429 |
2.46% |
| 2025-10-30 |
005304 |
嘉实医药健康股票C |
1.7417 |
1.7417 |
1.7826 |
1.7826 |
-0.0409 |
-2.29% |
| 2025-10-29 |
005304 |
嘉实医药健康股票C |
1.7826 |
1.7826 |
1.7768 |
1.7768 |
0.0058 |
0.33% |
| 2025-10-28 |
005304 |
嘉实医药健康股票C |
1.7768 |
1.7768 |
1.8048 |
1.8048 |
-0.0280 |
-1.55% |
| 2025-10-27 |
005304 |
嘉实医药健康股票C |
1.8048 |
1.8048 |
1.8067 |
1.8067 |
-0.0019 |
-0.11% |
| 2025-10-24 |
005304 |
嘉实医药健康股票C |
1.8067 |
1.8067 |
1.7864 |
1.7864 |
0.0203 |
1.14% |
| 2025-10-23 |
005304 |
嘉实医药健康股票C |
1.7864 |
1.7864 |
1.7938 |
1.7938 |
-0.0074 |
-0.41% |
| 2025-10-22 |
005304 |
嘉实医药健康股票C |
1.7938 |
1.7938 |
1.8153 |
1.8153 |
-0.0215 |
-1.18% |
| 2025-10-21 |
005304 |
嘉实医药健康股票C |
1.8153 |
1.8153 |
1.7884 |
1.7884 |
0.0269 |
1.50% |
| 2025-10-20 |
005304 |
嘉实医药健康股票C |
1.7884 |
1.7884 |
1.7599 |
1.7599 |
0.0285 |
1.62% |
| 2025-10-17 |
005304 |
嘉实医药健康股票C |
1.7599 |
1.7599 |
1.7973 |
1.7973 |
-0.0374 |
-2.08% |
| 2025-10-16 |
005304 |
嘉实医药健康股票C |
1.7973 |
1.7973 |
1.7813 |
1.7813 |
0.0160 |
0.90% |
| 2025-10-15 |
005304 |
嘉实医药健康股票C |
1.7813 |
1.7813 |
1.7404 |
1.7404 |
0.0409 |
2.35% |
| 2025-10-14 |
005304 |
嘉实医药健康股票C |
1.7404 |
1.7404 |
1.7958 |
1.7958 |
-0.0554 |
-3.08% |
| 2025-10-13 |
005304 |
嘉实医药健康股票C |
1.7958 |
1.7958 |
1.8454 |
1.8454 |
-0.0496 |
-2.69% |
| 2025-10-10 |
005304 |
嘉实医药健康股票C |
1.8454 |
1.8454 |
1.8965 |
1.8965 |
-0.0511 |
-2.69% |
| 2025-10-09 |
005304 |
嘉实医药健康股票C |
1.8965 |
1.8965 |
1.9069 |
1.9069 |
-0.0104 |
-0.55% |
| 2025-09-30 |
005304 |
嘉实医药健康股票C |
1.9069 |
1.9069 |
1.8597 |
1.8597 |
0.0472 |
2.54% |
| 2025-09-29 |
005304 |
嘉实医药健康股票C |
1.8597 |
1.8597 |
1.8593 |
1.8593 |
0.0004 |
0.02% |
| 2025-09-26 |
005304 |
嘉实医药健康股票C |
1.8593 |
1.8593 |
1.8967 |
1.8967 |
-0.0374 |
-1.97% |
| 2025-09-25 |
005304 |
嘉实医药健康股票C |
1.8967 |
1.8967 |
1.8770 |
1.8770 |
0.0197 |
1.05% |
| 2025-09-24 |
005304 |
嘉实医药健康股票C |
1.8770 |
1.8770 |
1.8463 |
1.8463 |
0.0307 |
1.66% |
| 2025-09-23 |
005304 |
嘉实医药健康股票C |
1.8463 |
1.8463 |
1.8827 |
1.8827 |
-0.0364 |
-1.93% |
| 2025-09-22 |
005304 |
嘉实医药健康股票C |
1.8827 |
1.8827 |
1.8486 |
1.8486 |
0.0341 |
1.84% |
| 2025-09-19 |
005304 |
嘉实医药健康股票C |
1.8486 |
1.8486 |
1.8790 |
1.8790 |
-0.0304 |
-1.62% |
| 2025-09-18 |
005304 |
嘉实医药健康股票C |
1.8790 |
1.8790 |
1.8807 |
1.8807 |
-0.0017 |
-0.09% |
