嘉实中证医疗指数发起式A基金净值查询(014602)
今天最新净值
0.5650
0.0123 2.2300%
2024-04-26
盘中实时估值(仅供参考)
0.5653
0.0126 2.2849%
- 累计净值：0.5650
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0754亿
- 最近资产：
- 基金公司：
- 基金经理：李直 王紫菡
近一季,嘉实中证医疗指数发起式A(014602)基金累计收益率-7.91%
| 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 |
| 2024-04-26 |
014602 |
嘉实中证医疗指数发起式A |
0.5650 |
0.5650 |
0.5527 |
0.5527 |
0.0123 |
2.23% |
| 2024-04-25 |
014602 |
嘉实中证医疗指数发起式A |
0.5527 |
0.5527 |
0.5490 |
0.5490 |
0.0037 |
0.67% |
| 2024-04-24 |
014602 |
嘉实中证医疗指数发起式A |
0.5490 |
0.5490 |
0.5494 |
0.5494 |
-0.0004 |
-0.07% |
| 2024-04-23 |
014602 |
嘉实中证医疗指数发起式A |
0.5494 |
0.5494 |
0.5422 |
0.5422 |
0.0072 |
1.33% |
| 2024-04-22 |
014602 |
嘉实中证医疗指数发起式A |
0.5422 |
0.5422 |
0.5360 |
0.5360 |
0.0062 |
1.16% |
| 2024-04-19 |
014602 |
嘉实中证医疗指数发起式A |
0.5360 |
0.5360 |
0.5439 |
0.5439 |
-0.0079 |
-1.45% |
| 2024-04-18 |
014602 |
嘉实中证医疗指数发起式A |
0.5439 |
0.5439 |
0.5445 |
0.5445 |
-0.0006 |
-0.11% |
| 2024-04-17 |
014602 |
嘉实中证医疗指数发起式A |
0.5445 |
0.5445 |
0.5360 |
0.5360 |
0.0085 |
1.59% |
| 2024-04-16 |
014602 |
嘉实中证医疗指数发起式A |
0.5360 |
0.5360 |
0.5507 |
0.5507 |
-0.0147 |
-2.67% |
| 2024-04-15 |
014602 |
嘉实中证医疗指数发起式A |
0.5507 |
0.5507 |
0.5470 |
0.5470 |
0.0037 |
0.68% |
|
|
| 2024-04-12 |
014602 |
嘉实中证医疗指数发起式A |
0.5470 |
0.5470 |
0.5522 |
0.5522 |
-0.0052 |
-0.94% |
| 2024-04-11 |
014602 |
嘉实中证医疗指数发起式A |
0.5522 |
0.5522 |
0.5575 |
0.5575 |
-0.0053 |
-0.95% |
| 2024-04-10 |
014602 |
嘉实中证医疗指数发起式A |
0.5575 |
0.5575 |
0.5674 |
0.5674 |
-0.0099 |
-1.74% |
| 2024-04-09 |
014602 |
嘉实中证医疗指数发起式A |
0.5674 |
0.5674 |
0.5556 |
0.5556 |
0.0118 |
2.12% |
| 2024-04-08 |
014602 |
嘉实中证医疗指数发起式A |
0.5556 |
0.5556 |
0.5699 |
0.5699 |
-0.0143 |
-2.51% |
| 2024-04-03 |
014602 |
嘉实中证医疗指数发起式A |
0.5699 |
0.5699 |
0.5750 |
0.5750 |
-0.0051 |
-0.89% |
| 2024-04-02 |
014602 |
嘉实中证医疗指数发起式A |
0.5750 |
0.5750 |
0.5816 |
0.5816 |
-0.0066 |
-1.13% |
| 2024-04-01 |
014602 |
嘉实中证医疗指数发起式A |
0.5816 |
0.5816 |
0.5721 |
0.5721 |
0.0095 |
1.66% |
| 2024-03-29 |
014602 |
嘉实中证医疗指数发起式A |
0.5721 |
0.5721 |
0.5728 |
0.5728 |
-0.0007 |
-0.12% |
| 2024-03-28 |
014602 |
嘉实中证医疗指数发起式A |
0.5728 |
0.5728 |
0.5725 |
0.5725 |
0.0003 |
0.05% |
| 2024-03-27 |
014602 |
嘉实中证医疗指数发起式A |
0.5725 |
0.5725 |
0.5809 |
0.5809 |
-0.0084 |
-1.45% |
| 2024-03-26 |
014602 |
嘉实中证医疗指数发起式A |
0.5809 |
0.5809 |
0.5844 |
0.5844 |
-0.0035 |
-0.60% |
| 2024-03-25 |
014602 |
嘉实中证医疗指数发起式A |
0.5844 |
0.5844 |
0.5912 |
0.5912 |
-0.0068 |
-1.15% |
| 2024-03-22 |
014602 |
嘉实中证医疗指数发起式A |
0.5912 |
0.5912 |
0.6018 |
0.6018 |
-0.0106 |
-1.76% |
| 2024-03-21 |
014602 |
嘉实中证医疗指数发起式A |
0.6018 |
0.6018 |
0.6098 |
0.6098 |
-0.0080 |
-1.31% |
|
|
| 2024-03-20 |
014602 |
嘉实中证医疗指数发起式A |
0.6098 |
0.6098 |
0.6088 |
0.6088 |
0.0010 |
0.16% |
| 2024-03-19 |
014602 |
嘉实中证医疗指数发起式A |
0.6088 |
0.6088 |
0.6179 |
0.6179 |
-0.0091 |
-1.47% |
| 2024-03-18 |
014602 |
嘉实中证医疗指数发起式A |
0.6179 |
0.6179 |
0.6102 |
0.6102 |
0.0077 |
1.26% |
| 2024-03-15 |
014602 |
嘉实中证医疗指数发起式A |
0.6102 |
0.6102 |
0.6120 |
0.6120 |
-0.0018 |
-0.29% |
| 2024-03-14 |
014602 |
嘉实中证医疗指数发起式A |
0.6120 |
0.6120 |
0.6125 |
0.6125 |
-0.0005 |
-0.08% |
| 2024-03-13 |
014602 |
嘉实中证医疗指数发起式A |
0.6125 |
0.6125 |
0.6176 |
0.6176 |
-0.0051 |
-0.83% |
| 2024-03-12 |
014602 |
嘉实中证医疗指数发起式A |
0.6176 |
0.6176 |
0.6088 |
0.6088 |
0.0088 |
1.45% |
| 2024-03-11 |
014602 |
嘉实中证医疗指数发起式A |
0.6088 |
0.6088 |
0.5904 |
0.5904 |
0.0184 |
3.12% |
| 2024-03-08 |
014602 |
嘉实中证医疗指数发起式A |
0.5904 |
0.5904 |
0.5920 |
0.5920 |
-0.0016 |
-0.27% |
| 2024-03-07 |
014602 |
嘉实中证医疗指数发起式A |
0.5920 |
0.5920 |
0.6115 |
0.6115 |
-0.0195 |
-3.19% |
| 2024-03-06 |
014602 |
嘉实中证医疗指数发起式A |
0.6115 |
0.6115 |
0.6140 |
0.6140 |
-0.0025 |
-0.41% |
| 2024-03-05 |
014602 |
嘉实中证医疗指数发起式A |
0.6140 |
0.6140 |
0.6195 |
0.6195 |
-0.0055 |
-0.89% |
| 2024-03-04 |
014602 |
嘉实中证医疗指数发起式A |
0.6195 |
0.6195 |
0.6088 |
0.6088 |
0.0107 |
1.76% |
| 2024-03-01 |
014602 |
嘉实中证医疗指数发起式A |
0.6088 |
0.6088 |
0.6113 |
0.6113 |
-0.0025 |
-0.41% |
| 2024-02-29 |
014602 |
嘉实中证医疗指数发起式A |
0.6113 |
0.6113 |
0.5988 |
0.5988 |
0.0125 |
2.09% |
| 2024-02-28 |
014602 |
嘉实中证医疗指数发起式A |
0.5988 |
0.5988 |
0.6084 |
0.6084 |
-0.0096 |
-1.58% |
| 2024-02-27 |
014602 |
嘉实中证医疗指数发起式A |
0.6084 |
0.6084 |
0.6029 |
0.6029 |
0.0055 |
0.91% |
| 2024-02-26 |
014602 |
嘉实中证医疗指数发起式A |
0.6029 |
0.6029 |
0.6005 |
0.6005 |
0.0024 |
0.40% |
| 2024-02-23 |
014602 |
嘉实中证医疗指数发起式A |
0.6005 |
0.6005 |
0.6000 |
0.6000 |
0.0005 |
0.08% |
| 2024-02-22 |
014602 |
嘉实中证医疗指数发起式A |
0.6000 |
0.6000 |
0.6013 |
0.6013 |
-0.0013 |
-0.22% |
| 2024-02-21 |
014602 |
嘉实中证医疗指数发起式A |
0.6013 |
0.6013 |
0.5967 |
0.5967 |
0.0046 |
0.77% |
| 2024-02-20 |
014602 |
嘉实中证医疗指数发起式A |
0.5967 |
0.5967 |
0.5940 |
0.5940 |
0.0027 |
0.45% |
| 2024-02-19 |
014602 |
嘉实中证医疗指数发起式A |
0.5940 |
0.5940 |
0.5999 |
0.5999 |
-0.0059 |
-0.98% |
| 2024-02-08 |
014602 |
嘉实中证医疗指数发起式A |
0.5999 |
0.5999 |
0.6027 |
0.6027 |
-0.0028 |
-0.46% |
| 2024-02-07 |
014602 |
嘉实中证医疗指数发起式A |
0.6027 |
0.6027 |
0.5804 |
0.5804 |
0.0223 |
3.84% |
| 2024-02-06 |
014602 |
嘉实中证医疗指数发起式A |
0.5804 |
0.5804 |
0.5427 |
0.5427 |
0.0377 |
6.95% |
| 2024-02-05 |
014602 |
嘉实中证医疗指数发起式A |
0.5427 |
0.5427 |
0.5399 |
0.5399 |
0.0028 |
0.52% |
| 2024-02-02 |
014602 |
嘉实中证医疗指数发起式A |
0.5399 |
0.5399 |
0.5574 |
0.5574 |
-0.0175 |
-3.14% |
| 2024-02-01 |
014602 |
嘉实中证医疗指数发起式A |
0.5574 |
0.5574 |
0.5515 |
0.5515 |
0.0059 |
1.07% |
| 2024-01-31 |
014602 |
嘉实中证医疗指数发起式A |
0.5515 |
0.5515 |
0.5683 |
0.5683 |
-0.0168 |
-2.96% |
| 2024-01-30 |
014602 |
嘉实中证医疗指数发起式A |
0.5683 |
0.5683 |
0.5776 |
0.5776 |
-0.0093 |
-1.61% |
| 2024-01-29 |
014602 |
嘉实中证医疗指数发起式A |
0.5776 |
0.5776 |
0.5949 |
0.5949 |
-0.0173 |
-2.91% |
