嘉實(shí)醫(yī)療保健股票(嘉實(shí)醫(yī)療保健)基金凈值查詢(xún)(000711)
今天最新凈值
1.8340
0.0150 0.8200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8171
-0.0169 -0.9209%
- 累計(jì)凈值：1.8340
- 成立日期：2014-08-13
- 基金類(lèi)型：股票型
- 成立份額：13.905億份
- 最近份額：4.8794億
- 最近資產(chǎn)：8.90億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：顏媛 郝淼
近一季嘉實(shí)醫(yī)療保健股票|嘉實(shí)醫(yī)療保健基金凈值查詢(xún)
近一季,嘉實(shí)醫(yī)療保健股票(000711)基金累計(jì)收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8160 |
1.8160 |
1.8340 |
1.8340 |
-0.0180 |
-0.98% |
| 2025-05-21 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8340 |
1.8340 |
1.8190 |
1.8190 |
0.0150 |
0.82% |
| 2025-05-20 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8190 |
1.8190 |
1.7820 |
1.7820 |
0.0370 |
2.08% |
| 2025-05-19 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7820 |
1.7820 |
1.7890 |
1.7890 |
-0.0070 |
-0.39% |
| 2025-05-16 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7890 |
1.7890 |
1.7880 |
1.7880 |
0.0010 |
0.06% |
| 2025-05-15 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7880 |
1.7880 |
1.7890 |
1.7890 |
-0.0010 |
-0.06% |
| 2025-05-14 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2025-05-13 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7890 |
1.7890 |
1.7650 |
1.7650 |
0.0240 |
1.36% |
| 2025-05-12 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7650 |
1.7650 |
1.8020 |
1.8020 |
-0.0370 |
-2.05% |
| 2025-05-09 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8020 |
1.8020 |
1.7970 |
1.7970 |
0.0050 |
0.28% |
|
|
| 2025-05-08 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7970 |
1.7970 |
1.7940 |
1.7940 |
0.0030 |
0.17% |
| 2025-05-07 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7940 |
1.7940 |
1.8180 |
1.8180 |
-0.0240 |
-1.32% |
| 2025-05-06 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8180 |
1.8180 |
1.8240 |
1.8240 |
-0.0060 |
-0.33% |
| 2025-04-30 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8240 |
1.8240 |
1.8040 |
1.8040 |
0.0200 |
1.11% |
| 2025-04-29 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8040 |
1.8040 |
1.7910 |
1.7910 |
0.0130 |
0.73% |
| 2025-04-28 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7910 |
1.7910 |
1.7820 |
1.7820 |
0.0090 |
0.51% |
| 2025-04-25 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7820 |
1.7820 |
1.7960 |
1.7960 |
-0.0140 |
-0.78% |
| 2025-04-24 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7960 |
1.7960 |
1.7880 |
1.7880 |
0.0080 |
0.45% |
| 2025-04-23 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7880 |
1.7880 |
1.8270 |
1.8270 |
-0.0390 |
-2.13% |
| 2025-04-22 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8270 |
1.8270 |
1.8020 |
1.8020 |
0.0250 |
1.39% |
| 2025-04-21 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8020 |
1.8020 |
1.7370 |
1.7370 |
0.0650 |
3.74% |
| 2025-04-18 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7370 |
1.7370 |
1.7380 |
1.7380 |
-0.0010 |
-0.06% |
| 2025-04-17 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
| 2025-04-16 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7380 |
1.7380 |
1.7550 |
1.7550 |
-0.0170 |
-0.97% |
| 2025-04-15 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7550 |
1.7550 |
1.7730 |
1.7730 |
-0.0180 |
-1.02% |
|
|
| 2025-04-14 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7730 |
1.7730 |
1.7690 |
1.7690 |
0.0040 |
0.23% |
| 2025-04-11 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7690 |
1.7690 |
1.7470 |
1.7470 |
0.0220 |
1.26% |
| 2025-04-10 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7470 |
1.7470 |
1.6940 |
1.6940 |
0.0530 |
3.13% |
| 2025-04-09 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.6940 |
1.6940 |
1.6940 |
1.6940 |
0.0000 |
0.00% |
| 2025-04-08 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.6940 |
1.6940 |
1.6860 |
1.6860 |
0.0080 |
0.47% |
| 2025-04-07 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.6860 |
1.6860 |
1.8570 |
1.8570 |
-0.1710 |
-9.21% |
| 2025-04-03 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8570 |
1.8570 |
1.8850 |
1.8850 |
-0.0280 |
-1.49% |
| 2025-04-02 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8850 |
1.8850 |
1.8850 |
1.8850 |
0.0000 |
0.00% |
| 2025-04-01 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8850 |
1.8850 |
1.8100 |
1.8100 |
0.0750 |
4.14% |
| 2025-03-31 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8100 |
1.8100 |
1.8240 |
1.8240 |
-0.0140 |
-0.77% |
| 2025-03-28 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8240 |
1.8240 |
1.8340 |
1.8340 |
-0.0100 |
-0.55% |
| 2025-03-27 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8340 |
1.8340 |
1.7700 |
1.7700 |
0.0640 |
3.62% |
| 2025-03-26 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7700 |
1.7700 |
1.7690 |
1.7690 |
0.0010 |
0.06% |
| 2025-03-25 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7690 |
1.7690 |
1.7730 |
1.7730 |
-0.0040 |
-0.23% |
| 2025-03-24 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7730 |
1.7730 |
1.7810 |
1.7810 |
-0.0080 |
-0.45% |
| 2025-03-21 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7810 |
1.7810 |
1.8210 |
1.8210 |
-0.0400 |
-2.20% |
| 2025-03-20 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8210 |
1.8210 |
1.8430 |
1.8430 |
-0.0220 |
-1.19% |
| 2025-03-19 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8430 |
1.8430 |
1.8400 |
1.8400 |
0.0030 |
0.16% |
| 2025-03-18 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8400 |
1.8400 |
1.8070 |
1.8070 |
0.0330 |
1.83% |
| 2025-03-17 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8070 |
1.8070 |
1.8040 |
1.8040 |
0.0030 |
0.17% |
| 2025-03-14 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8040 |
1.8040 |
1.7670 |
1.7670 |
0.0370 |
2.09% |
| 2025-03-13 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7670 |
1.7670 |
1.7770 |
1.7770 |
-0.0100 |
-0.56% |
| 2025-03-12 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7770 |
1.7770 |
1.7980 |
1.7980 |
-0.0210 |
-1.17% |
| 2025-03-11 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7980 |
1.7980 |
1.8060 |
1.8060 |
-0.0080 |
-0.44% |
| 2025-03-10 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8060 |
1.8060 |
1.8000 |
1.8000 |
0.0060 |
0.33% |
| 2025-03-07 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8000 |
1.8000 |
1.8220 |
1.8220 |
-0.0220 |
-1.21% |
| 2025-03-06 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8220 |
1.8220 |
1.7960 |
1.7960 |
0.0260 |
1.45% |
| 2025-03-05 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7960 |
1.7960 |
1.8020 |
1.8020 |
-0.0060 |
-0.33% |
| 2025-03-04 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8020 |
1.8020 |
1.7880 |
1.7880 |
0.0140 |
0.78% |
| 2025-03-03 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7880 |
1.7880 |
1.7690 |
1.7690 |
0.0190 |
1.07% |
| 2025-02-28 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7690 |
1.7690 |
1.8010 |
1.8010 |
-0.0320 |
-1.78% |
| 2025-02-27 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.8010 |
1.8010 |
1.7920 |
1.7920 |
0.0090 |
0.50% |
| 2025-02-26 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7920 |
1.7920 |
1.7630 |
1.7630 |
0.0290 |
1.64% |
| 2025-02-25 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7630 |
1.7630 |
1.7890 |
1.7890 |
-0.0260 |
-1.45% |
| 2025-02-24 |
000711 |
嘉實(shí)醫(yī)療保健股票 |
1.7890 |
1.7890 |
1.8180 |
1.8180 |
-0.0290 |
-1.60% |
