嘉實醫(yī)療保健股票(嘉實醫(yī)療保健)基金凈值查詢(000711)
今天最新凈值
1.8340
0.0150 0.8200%
2025-05-22
盤中實時估值(僅供參考)
1.8348
0.0188 1.0339%
- 累計凈值：1.8340
- 成立日期：2014-08-13
- 基金類型：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：嘉實基金
- 基金經(jīng)理：顏媛 郝淼
近半年嘉實醫(yī)療保健股票|嘉實醫(yī)療保健基金凈值查詢
近半年,嘉實醫(yī)療保健股票(000711)基金累計收益率4.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000711 |
嘉實醫(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 |
嘉實醫(yī)療保健股票 |
1.7890 |
1.7890 |
1.8180 |
1.8180 |
-0.0290 |
-1.60% |
| 2025-02-21 |
000711 |
嘉實醫(yī)療保健股票 |
1.8180 |
1.8180 |
1.7660 |
1.7660 |
0.0520 |
2.94% |
| 2025-02-20 |
000711 |
嘉實醫(yī)療保健股票 |
1.7660 |
1.7660 |
1.7280 |
1.7280 |
0.0380 |
2.20% |
| 2025-02-19 |
000711 |
嘉實醫(yī)療保健股票 |
1.7280 |
1.7280 |
1.7140 |
1.7140 |
0.0140 |
0.82% |
| 2025-02-18 |
000711 |
嘉實醫(yī)療保健股票 |
1.7140 |
1.7140 |
1.7390 |
1.7390 |
-0.0250 |
-1.44% |
| 2025-02-17 |
000711 |
嘉實醫(yī)療保健股票 |
1.7390 |
1.7390 |
1.7350 |
1.7350 |
0.0040 |
0.23% |
| 2025-02-14 |
000711 |
嘉實醫(yī)療保健股票 |
1.7350 |
1.7350 |
1.6950 |
1.6950 |
0.0400 |
2.36% |
| 2025-02-13 |
000711 |
嘉實醫(yī)療保健股票 |
1.6950 |
1.6950 |
1.6980 |
1.6980 |
-0.0030 |
-0.18% |
| 2025-02-12 |
000711 |
嘉實醫(yī)療保健股票 |
1.6980 |
1.6980 |
1.6860 |
1.6860 |
0.0120 |
0.71% |
| 2025-02-11 |
000711 |
嘉實醫(yī)療保健股票 |
1.6860 |
1.6860 |
1.7060 |
1.7060 |
-0.0200 |
-1.17% |
| 2025-02-10 |
000711 |
嘉實醫(yī)療保健股票 |
1.7060 |
1.7060 |
1.6760 |
1.6760 |
0.0300 |
1.79% |
| 2025-02-07 |
000711 |
嘉實醫(yī)療保健股票 |
1.6760 |
1.6760 |
1.6450 |
1.6450 |
0.0310 |
1.88% |
| 2025-02-06 |
000711 |
嘉實醫(yī)療保健股票 |
1.6450 |
1.6450 |
1.6290 |
1.6290 |
0.0160 |
0.98% |
| 2025-02-05 |
000711 |
嘉實醫(yī)療保健股票 |
1.6290 |
1.6290 |
1.6280 |
1.6280 |
0.0010 |
0.06% |
| 2025-01-27 |
000711 |
嘉實醫(yī)療保健股票 |
1.6280 |
1.6280 |
1.6330 |
1.6330 |
-0.0050 |
-0.31% |
| 2025-01-22 |
000711 |
嘉實醫(yī)療保健股票 |
1.6250 |
1.6250 |
1.6390 |
1.6390 |
-0.0140 |
-0.85% |
| 2025-01-14 |
000711 |
嘉實醫(yī)療保健股票 |
1.6260 |
1.6260 |
1.5740 |
1.5740 |
0.0520 |
3.30% |
| 2025-01-13 |
000711 |
嘉實醫(yī)療保健股票 |
1.5740 |
1.5740 |
1.5620 |
1.5620 |
0.0120 |
0.77% |
| 2025-01-10 |
000711 |
嘉實醫(yī)療保健股票 |
1.5620 |
1.5620 |
1.5770 |
1.5770 |
-0.0150 |
-0.95% |
| 2025-01-09 |
000711 |
嘉實醫(yī)療保健股票 |
1.5770 |
1.5770 |
1.5790 |
1.5790 |
-0.0020 |
-0.13% |
| 2025-01-08 |
000711 |
嘉實醫(yī)療保健股票 |
1.5790 |
1.5790 |
1.5960 |
1.5960 |
-0.0170 |
-1.07% |
| 2025-01-07 |
000711 |
嘉實醫(yī)療保健股票 |
1.5960 |
1.5960 |
1.6130 |
1.6130 |
-0.0170 |
-1.05% |
| 2025-01-06 |
000711 |
嘉實醫(yī)療保健股票 |
1.6130 |
1.6130 |
1.6000 |
1.6000 |
0.0130 |
0.81% |
| 2025-01-03 |
000711 |
嘉實醫(yī)療保健股票 |
1.6000 |
1.6000 |
1.6200 |
1.6200 |
-0.0200 |
-1.23% |
| 2025-01-02 |
000711 |
嘉實醫(yī)療保健股票 |
1.6200 |
1.6200 |
1.6410 |
1.6410 |
-0.0210 |
-1.28% |
| 2024-12-31 |
000711 |
嘉實醫(yī)療保健股票 |
1.6410 |
1.6410 |
1.6670 |
1.6670 |
-0.0260 |
-1.56% |
| 2024-12-26 |
000711 |
嘉實醫(yī)療保健股票 |
1.6550 |
1.6550 |
1.6640 |
1.6640 |
-0.0090 |
-0.54% |
| 2024-12-25 |
000711 |
嘉實醫(yī)療保健股票 |
1.6640 |
1.6640 |
1.6810 |
1.6810 |
-0.0170 |
-1.01% |
| 2024-12-24 |
000711 |
嘉實醫(yī)療保健股票 |
1.6810 |
1.6810 |
1.6650 |
1.6650 |
0.0160 |
0.96% |
| 2024-12-23 |
000711 |
嘉實醫(yī)療保健股票 |
1.6650 |
1.6650 |
1.6830 |
1.6830 |
-0.0180 |
-1.07% |
| 2024-12-20 |
000711 |
嘉實醫(yī)療保健股票 |
1.6830 |
1.6830 |
1.6860 |
1.6860 |
-0.0030 |
-0.18% |
| 2024-12-19 |
000711 |
嘉實醫(yī)療保健股票 |
1.6860 |
1.6860 |
1.6920 |
1.6920 |
-0.0060 |
-0.35% |
| 2024-12-18 |
000711 |
嘉實醫(yī)療保健股票 |
1.6920 |
1.6920 |
1.6930 |
1.6930 |
-0.0010 |
-0.06% |
| 2024-12-17 |
000711 |
嘉實醫(yī)療保健股票 |
1.6930 |
1.6930 |
1.7020 |
1.7020 |
-0.0090 |
-0.53% |
| 2024-12-16 |
000711 |
嘉實醫(yī)療保健股票 |
1.7020 |
1.7020 |
1.7260 |
1.7260 |
-0.0240 |
-1.39% |
| 2024-12-13 |
000711 |
嘉實醫(yī)療保健股票 |
1.7260 |
1.7260 |
1.7690 |
1.7690 |
-0.0430 |
-2.43% |
| 2024-12-12 |
000711 |
嘉實醫(yī)療保健股票 |
1.7690 |
1.7690 |
1.7510 |
1.7510 |
0.0180 |
1.03% |
| 2024-12-11 |
000711 |
嘉實醫(yī)療保健股票 |
1.7510 |
1.7510 |
1.7580 |
1.7580 |
-0.0070 |
-0.40% |
| 2024-12-10 |
000711 |
嘉實醫(yī)療保健股票 |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
| 2024-12-09 |
000711 |
嘉實醫(yī)療保健股票 |
1.7570 |
1.7570 |
1.7670 |
1.7670 |
-0.0100 |
-0.57% |
| 2024-12-06 |
000711 |
嘉實醫(yī)療保健股票 |
1.7670 |
1.7670 |
1.7320 |
1.7320 |
0.0350 |
2.02% |
| 2024-12-05 |
000711 |
嘉實醫(yī)療保健股票 |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2024-12-04 |
000711 |
嘉實醫(yī)療保健股票 |
1.7310 |
1.7310 |
1.7530 |
1.7530 |
-0.0220 |
-1.25% |
| 2024-12-03 |
000711 |
嘉實醫(yī)療保健股票 |
1.7530 |
1.7530 |
1.7580 |
1.7580 |
-0.0050 |
-0.28% |
| 2024-12-02 |
000711 |
嘉實醫(yī)療保健股票 |
1.7580 |
1.7580 |
1.7450 |
1.7450 |
0.0130 |
0.74% |
| 2024-11-29 |
000711 |
嘉實醫(yī)療保健股票 |
1.7450 |
1.7450 |
1.7140 |
1.7140 |
0.0310 |
1.81% |
| 2024-11-28 |
000711 |
嘉實醫(yī)療保健股票 |
1.7140 |
1.7140 |
1.7350 |
1.7350 |
-0.0210 |
-1.21% |
| 2024-11-27 |
000711 |
嘉實醫(yī)療保健股票 |
1.7350 |
1.7350 |
1.7070 |
1.7070 |
0.0280 |
1.64% |
| 2024-11-26 |
000711 |
嘉實醫(yī)療保健股票 |
1.7070 |
1.7070 |
1.7020 |
1.7020 |
0.0050 |
0.29% |
| 2024-11-25 |
000711 |
嘉實醫(yī)療保健股票 |
1.7020 |
1.7020 |
1.6960 |
1.6960 |
0.0060 |
0.35% |
