嘉实中证医疗指数发起式C基金净值查询(014603)
今天最新净值
0.5618
0.0122 2.2200%
2024-04-26
盘中实时估值(仅供参考)
0.5622
0.0126 2.2849%
- 累计净值：0.5618
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0788亿
- 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C(014603)基金累计收益率-7.98%
| 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 |
014603 |
嘉实中证医疗指数发起式C |
0.5618 |
0.5618 |
0.5496 |
0.5496 |
0.0122 |
2.22% |
| 2024-04-25 |
014603 |
嘉实中证医疗指数发起式C |
0.5496 |
0.5496 |
0.5460 |
0.5460 |
0.0036 |
0.66% |
| 2024-04-24 |
014603 |
嘉实中证医疗指数发起式C |
0.5460 |
0.5460 |
0.5464 |
0.5464 |
-0.0004 |
-0.07% |
| 2024-04-23 |
014603 |
嘉实中证医疗指数发起式C |
0.5464 |
0.5464 |
0.5392 |
0.5392 |
0.0072 |
1.34% |
| 2024-04-22 |
014603 |
嘉实中证医疗指数发起式C |
0.5392 |
0.5392 |
0.5330 |
0.5330 |
0.0062 |
1.16% |
| 2024-04-19 |
014603 |
嘉实中证医疗指数发起式C |
0.5330 |
0.5330 |
0.5408 |
0.5408 |
-0.0078 |
-1.44% |
| 2024-04-18 |
014603 |
嘉实中证医疗指数发起式C |
0.5408 |
0.5408 |
0.5415 |
0.5415 |
-0.0007 |
-0.13% |
| 2024-04-17 |
014603 |
嘉实中证医疗指数发起式C |
0.5415 |
0.5415 |
0.5330 |
0.5330 |
0.0085 |
1.59% |
| 2024-04-16 |
014603 |
嘉实中证医疗指数发起式C |
0.5330 |
0.5330 |
0.5477 |
0.5477 |
-0.0147 |
-2.68% |
| 2024-04-15 |
014603 |
嘉实中证医疗指数发起式C |
0.5477 |
0.5477 |
0.5440 |
0.5440 |
0.0037 |
0.68% |
|
|
| 2024-04-12 |
014603 |
嘉实中证医疗指数发起式C |
0.5440 |
0.5440 |
0.5492 |
0.5492 |
-0.0052 |
-0.95% |
| 2024-04-11 |
014603 |
嘉实中证医疗指数发起式C |
0.5492 |
0.5492 |
0.5544 |
0.5544 |
-0.0052 |
-0.94% |
| 2024-04-10 |
014603 |
嘉实中证医疗指数发起式C |
0.5544 |
0.5544 |
0.5643 |
0.5643 |
-0.0099 |
-1.75% |
| 2024-04-09 |
014603 |
嘉实中证医疗指数发起式C |
0.5643 |
0.5643 |
0.5526 |
0.5526 |
0.0117 |
2.12% |
| 2024-04-08 |
014603 |
嘉实中证医疗指数发起式C |
0.5526 |
0.5526 |
0.5668 |
0.5668 |
-0.0142 |
-2.51% |
| 2024-04-03 |
014603 |
嘉实中证医疗指数发起式C |
0.5668 |
0.5668 |
0.5719 |
0.5719 |
-0.0051 |
-0.89% |
| 2024-04-02 |
014603 |
嘉实中证医疗指数发起式C |
0.5719 |
0.5719 |
0.5785 |
0.5785 |
-0.0066 |
-1.14% |
| 2024-04-01 |
014603 |
嘉实中证医疗指数发起式C |
0.5785 |
0.5785 |
0.5690 |
0.5690 |
0.0095 |
1.67% |
| 2024-03-29 |
014603 |
嘉实中证医疗指数发起式C |
0.5690 |
0.5690 |
0.5698 |
0.5698 |
-0.0008 |
-0.14% |
| 2024-03-28 |
014603 |
嘉实中证医疗指数发起式C |
0.5698 |
0.5698 |
0.5694 |
0.5694 |
0.0004 |
0.07% |
| 2024-03-27 |
014603 |
嘉实中证医疗指数发起式C |
0.5694 |
0.5694 |
0.5778 |
0.5778 |
-0.0084 |
-1.45% |
| 2024-03-26 |
014603 |
嘉实中证医疗指数发起式C |
0.5778 |
0.5778 |
0.5812 |
0.5812 |
-0.0034 |
-0.58% |
| 2024-03-25 |
014603 |
嘉实中证医疗指数发起式C |
0.5812 |
0.5812 |
0.5881 |
0.5881 |
-0.0069 |
-1.17% |
| 2024-03-22 |
014603 |
嘉实中证医疗指数发起式C |
0.5881 |
0.5881 |
0.5986 |
0.5986 |
-0.0105 |
-1.75% |
| 2024-03-20 |
014603 |
嘉实中证医疗指数发起式C |
0.6066 |
0.6066 |
0.6056 |
0.6056 |
0.0010 |
0.17% |
|
|
| 2024-03-19 |
014603 |
嘉实中证医疗指数发起式C |
0.6056 |
0.6056 |
0.6146 |
0.6146 |
-0.0090 |
-1.46% |
| 2024-03-18 |
014603 |
嘉实中证医疗指数发起式C |
0.6146 |
0.6146 |
0.6069 |
0.6069 |
0.0077 |
1.27% |
| 2024-03-15 |
014603 |
嘉实中证医疗指数发起式C |
0.6069 |
0.6069 |
0.6088 |
0.6088 |
-0.0019 |
-0.31% |
| 2024-03-14 |
014603 |
嘉实中证医疗指数发起式C |
0.6088 |
0.6088 |
0.6093 |
0.6093 |
-0.0005 |
-0.08% |
| 2024-03-13 |
014603 |
嘉实中证医疗指数发起式C |
0.6093 |
0.6093 |
0.6143 |
0.6143 |
-0.0050 |
-0.81% |
| 2024-03-12 |
014603 |
嘉实中证医疗指数发起式C |
0.6143 |
0.6143 |
0.6056 |
0.6056 |
0.0087 |
1.44% |
| 2024-03-11 |
014603 |
嘉实中证医疗指数发起式C |
0.6056 |
0.6056 |
0.5873 |
0.5873 |
0.0183 |
3.12% |
| 2024-03-08 |
014603 |
嘉实中证医疗指数发起式C |
0.5873 |
0.5873 |
0.5889 |
0.5889 |
-0.0016 |
-0.27% |
| 2024-03-07 |
014603 |
嘉实中证医疗指数发起式C |
0.5889 |
0.5889 |
0.6084 |
0.6084 |
-0.0195 |
-3.21% |
| 2024-03-06 |
014603 |
嘉实中证医疗指数发起式C |
0.6084 |
0.6084 |
0.6108 |
0.6108 |
-0.0024 |
-0.39% |
| 2024-03-05 |
014603 |
嘉实中证医疗指数发起式C |
0.6108 |
0.6108 |
0.6162 |
0.6162 |
-0.0054 |
-0.88% |
| 2024-03-04 |
014603 |
嘉实中证医疗指数发起式C |
0.6162 |
0.6162 |
0.6056 |
0.6056 |
0.0106 |
1.75% |
| 2024-03-01 |
014603 |
嘉实中证医疗指数发起式C |
0.6056 |
0.6056 |
0.6081 |
0.6081 |
-0.0025 |
-0.41% |
| 2024-02-29 |
014603 |
嘉实中证医疗指数发起式C |
0.6081 |
0.6081 |
0.5957 |
0.5957 |
0.0124 |
2.08% |
| 2024-02-28 |
014603 |
嘉实中证医疗指数发起式C |
0.5957 |
0.5957 |
0.6052 |
0.6052 |
-0.0095 |
-1.57% |
| 2024-02-27 |
014603 |
嘉实中证医疗指数发起式C |
0.6052 |
0.6052 |
0.5998 |
0.5998 |
0.0054 |
0.90% |
| 2024-02-26 |
014603 |
嘉实中证医疗指数发起式C |
0.5998 |
0.5998 |
0.5974 |
0.5974 |
0.0024 |
0.40% |
| 2024-02-23 |
014603 |
嘉实中证医疗指数发起式C |
0.5974 |
0.5974 |
0.5969 |
0.5969 |
0.0005 |
0.08% |
| 2024-02-22 |
014603 |
嘉实中证医疗指数发起式C |
0.5969 |
0.5969 |
0.5982 |
0.5982 |
-0.0013 |
-0.22% |
| 2024-02-21 |
014603 |
嘉实中证医疗指数发起式C |
0.5982 |
0.5982 |
0.5936 |
0.5936 |
0.0046 |
0.77% |
| 2024-02-20 |
014603 |
嘉实中证医疗指数发起式C |
0.5936 |
0.5936 |
0.5910 |
0.5910 |
0.0026 |
0.44% |
| 2024-02-19 |
014603 |
嘉实中证医疗指数发起式C |
0.5910 |
0.5910 |
0.5969 |
0.5969 |
-0.0059 |
-0.99% |
| 2024-02-08 |
014603 |
嘉实中证医疗指数发起式C |
0.5969 |
0.5969 |
0.5997 |
0.5997 |
-0.0028 |
-0.47% |
| 2024-02-07 |
014603 |
嘉实中证医疗指数发起式C |
0.5997 |
0.5997 |
0.5775 |
0.5775 |
0.0222 |
3.84% |
| 2024-02-06 |
014603 |
嘉实中证医疗指数发起式C |
0.5775 |
0.5775 |
0.5400 |
0.5400 |
0.0375 |
6.94% |
| 2024-02-05 |
014603 |
嘉实中证医疗指数发起式C |
0.5400 |
0.5400 |
0.5372 |
0.5372 |
0.0028 |
0.52% |
| 2024-02-02 |
014603 |
嘉实中证医疗指数发起式C |
0.5372 |
0.5372 |
0.5546 |
0.5546 |
-0.0174 |
-3.14% |
| 2024-02-01 |
014603 |
嘉实中证医疗指数发起式C |
0.5546 |
0.5546 |
0.5488 |
0.5488 |
0.0058 |
1.06% |
| 2024-01-31 |
014603 |
嘉实中证医疗指数发起式C |
0.5488 |
0.5488 |
0.5655 |
0.5655 |
-0.0167 |
-2.95% |
| 2024-01-30 |
014603 |
嘉实中证医疗指数发起式C |
0.5655 |
0.5655 |
0.5747 |
0.5747 |
-0.0092 |
-1.60% |
| 2024-01-29 |
014603 |
嘉实中证医疗指数发起式C |
0.5747 |
0.5747 |
0.5919 |
0.5919 |
-0.0172 |
-2.91% |
