嘉實(shí)醫(yī)藥健康股票A基金凈值查詢(005303)
今天最新凈值
1.4544
0.0361 2.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4668
-0.0061 -0.4112%
- 累計(jì)凈值：1.4544
- 成立日期：2017-12-04
- 基金類型：股票型
- 成立份額：
- 最近份額：7.8476億
- 最近資產(chǎn)：8.24億元
- 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)藥健康股票A基金凈值查詢
近一季,嘉實(shí)醫(yī)藥健康股票A(005303)基金累計(jì)收益率4.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4729 |
1.4729 |
1.4544 |
1.4544 |
0.0185 |
1.27% |
| 2025-05-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4544 |
1.4544 |
1.4183 |
1.4183 |
0.0361 |
2.55% |
| 2025-05-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4183 |
1.4183 |
1.4143 |
1.4143 |
0.0040 |
0.28% |
| 2025-05-16 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4143 |
1.4143 |
1.4077 |
1.4077 |
0.0066 |
0.47% |
| 2025-05-15 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4077 |
1.4077 |
1.4069 |
1.4069 |
0.0008 |
0.06% |
| 2025-05-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4069 |
1.4069 |
1.4059 |
1.4059 |
0.0010 |
0.07% |
| 2025-05-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4059 |
1.4059 |
1.3898 |
1.3898 |
0.0161 |
1.16% |
| 2025-05-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3898 |
1.3898 |
1.4211 |
1.4211 |
-0.0313 |
-2.20% |
| 2025-05-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4211 |
1.4211 |
1.4188 |
1.4188 |
0.0023 |
0.16% |
| 2025-05-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4188 |
1.4188 |
1.4186 |
1.4186 |
0.0002 |
0.01% |
|
|
| 2025-05-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4186 |
1.4186 |
1.4360 |
1.4360 |
-0.0174 |
-1.21% |
| 2025-05-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4360 |
1.4360 |
1.4359 |
1.4359 |
0.0001 |
0.01% |
| 2025-04-30 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4359 |
1.4359 |
1.4223 |
1.4223 |
0.0136 |
0.96% |
| 2025-04-29 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4223 |
1.4223 |
1.4196 |
1.4196 |
0.0027 |
0.19% |
| 2025-04-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4196 |
1.4196 |
1.4285 |
1.4285 |
-0.0089 |
-0.62% |
| 2025-04-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4285 |
1.4285 |
1.4438 |
1.4438 |
-0.0153 |
-1.06% |
| 2025-04-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4438 |
1.4438 |
1.4316 |
1.4316 |
0.0122 |
0.85% |
| 2025-04-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4316 |
1.4316 |
1.4606 |
1.4606 |
-0.0290 |
-1.99% |
| 2025-04-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4606 |
1.4606 |
1.4240 |
1.4240 |
0.0366 |
2.57% |
| 2025-04-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4240 |
1.4240 |
1.3905 |
1.3905 |
0.0335 |
2.41% |
| 2025-04-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3905 |
1.3905 |
1.3944 |
1.3944 |
-0.0039 |
-0.28% |
| 2025-04-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3944 |
1.3944 |
1.3934 |
1.3934 |
0.0010 |
0.07% |
| 2025-04-16 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3934 |
1.3934 |
1.4117 |
1.4117 |
-0.0183 |
-1.30% |
| 2025-04-15 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4117 |
1.4117 |
1.4175 |
1.4175 |
-0.0058 |
-0.41% |
| 2025-04-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4175 |
1.4175 |
1.4087 |
1.4087 |
0.0088 |
0.62% |
|
|
| 2025-04-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4087 |
1.4087 |
1.3845 |
1.3845 |
0.0242 |
1.75% |
| 2025-04-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3845 |
1.3845 |
1.3421 |
1.3421 |
0.0424 |
3.16% |
| 2025-04-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3421 |
1.3421 |
1.3406 |
1.3406 |
0.0015 |
0.11% |
| 2025-04-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3406 |
1.3406 |
1.3247 |
1.3247 |
0.0159 |
1.20% |
| 2025-04-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3247 |
1.3247 |
1.4753 |
1.4753 |
-0.1506 |
-10.21% |
| 2025-04-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4753 |
1.4753 |
1.4922 |
1.4922 |
-0.0169 |
-1.13% |
| 2025-04-02 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4922 |
1.4922 |
1.4901 |
1.4901 |
0.0021 |
0.14% |
| 2025-04-01 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4901 |
1.4901 |
1.4324 |
1.4324 |
0.0577 |
4.03% |
| 2025-03-31 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4324 |
1.4324 |
1.4409 |
1.4409 |
-0.0085 |
-0.59% |
| 2025-03-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4409 |
1.4409 |
1.4490 |
1.4490 |
-0.0081 |
-0.56% |
| 2025-03-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4490 |
1.4490 |
1.3857 |
1.3857 |
0.0633 |
4.57% |
| 2025-03-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3857 |
1.3857 |
1.3856 |
1.3856 |
0.0001 |
0.01% |
| 2025-03-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3856 |
1.3856 |
1.3942 |
1.3942 |
-0.0086 |
-0.62% |
| 2025-03-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3942 |
1.3942 |
1.3954 |
1.3954 |
-0.0012 |
-0.09% |
| 2025-03-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3954 |
1.3954 |
1.4283 |
1.4283 |
-0.0329 |
-2.30% |
| 2025-03-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4283 |
1.4283 |
1.4359 |
1.4359 |
-0.0076 |
-0.53% |
| 2025-03-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4359 |
1.4359 |
1.4318 |
1.4318 |
0.0041 |
0.29% |
| 2025-03-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4318 |
1.4318 |
1.4093 |
1.4093 |
0.0225 |
1.60% |
| 2025-03-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4093 |
1.4093 |
1.4096 |
1.4096 |
-0.0003 |
-0.02% |
| 2025-03-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4096 |
1.4096 |
1.3799 |
1.3799 |
0.0297 |
2.15% |
| 2025-03-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3799 |
1.3799 |
1.3855 |
1.3855 |
-0.0056 |
-0.40% |
| 2025-03-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3855 |
1.3855 |
1.3976 |
1.3976 |
-0.0121 |
-0.87% |
| 2025-03-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3976 |
1.3976 |
1.3959 |
1.3959 |
0.0017 |
0.12% |
| 2025-03-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3959 |
1.3959 |
1.3965 |
1.3965 |
-0.0006 |
-0.04% |
| 2025-03-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3965 |
1.3965 |
1.4105 |
1.4105 |
-0.0140 |
-0.99% |
| 2025-03-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4105 |
1.4105 |
1.3930 |
1.3930 |
0.0175 |
1.26% |
| 2025-03-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3930 |
1.3930 |
1.3974 |
1.3974 |
-0.0044 |
-0.31% |
| 2025-03-04 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3974 |
1.3974 |
1.3914 |
1.3914 |
0.0060 |
0.43% |
| 2025-03-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3914 |
1.3914 |
1.3778 |
1.3778 |
0.0136 |
0.99% |
| 2025-02-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3778 |
1.3778 |
1.4051 |
1.4051 |
-0.0273 |
-1.94% |
| 2025-02-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4051 |
1.4051 |
1.3991 |
1.3991 |
0.0060 |
0.43% |
| 2025-02-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3991 |
1.3991 |
1.3750 |
1.3750 |
0.0241 |
1.75% |
| 2025-02-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3750 |
1.3750 |
1.3980 |
1.3980 |
-0.0230 |
-1.65% |
| 2025-02-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3980 |
1.3980 |
1.4213 |
1.4213 |
-0.0233 |
-1.64% |
