嘉實(shí)醫(yī)藥健康股票A基金凈值查詢(005303)
今天最新凈值
1.4729
0.0185 1.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4711
0.0078 0.5362%
- 累計(jì)凈值：1.4729
- 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
近一年嘉實(shí)醫(yī)藥健康股票A基金凈值查詢
近一年,嘉實(shí)醫(yī)藥健康股票A(005303)基金累計(jì)收益率0.76%
| 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 |
| 2025-05-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4633 |
1.4633 |
1.4729 |
1.4729 |
-0.0096 |
-0.65% |
| 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% |
| 2025-02-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4213 |
1.4213 |
1.3922 |
1.3922 |
0.0291 |
2.09% |
| 2025-02-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3922 |
1.3922 |
1.3734 |
1.3734 |
0.0188 |
1.37% |
| 2025-02-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3734 |
1.3734 |
1.3670 |
1.3670 |
0.0064 |
0.47% |
| 2025-02-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3670 |
1.3670 |
1.3850 |
1.3850 |
-0.0180 |
-1.30% |
| 2025-02-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3850 |
1.3850 |
1.3829 |
1.3829 |
0.0021 |
0.15% |
| 2025-02-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3829 |
1.3829 |
1.3613 |
1.3613 |
0.0216 |
1.59% |
| 2025-02-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3613 |
1.3613 |
1.3624 |
1.3624 |
-0.0011 |
-0.08% |
| 2025-02-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3624 |
1.3624 |
1.3575 |
1.3575 |
0.0049 |
0.36% |
| 2025-02-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3575 |
1.3575 |
1.3646 |
1.3646 |
-0.0071 |
-0.52% |
| 2025-02-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3646 |
1.3646 |
1.3596 |
1.3596 |
0.0050 |
0.37% |
| 2025-02-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3596 |
1.3596 |
1.3468 |
1.3468 |
0.0128 |
0.95% |
| 2025-02-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3468 |
1.3468 |
1.3294 |
1.3294 |
0.0174 |
1.31% |
| 2025-02-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3294 |
1.3294 |
1.3356 |
1.3356 |
-0.0062 |
-0.46% |
| 2025-01-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3356 |
1.3356 |
1.3321 |
1.3321 |
0.0035 |
0.26% |
| 2025-01-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3288 |
1.3288 |
1.3348 |
1.3348 |
-0.0060 |
-0.45% |
| 2025-01-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3305 |
1.3305 |
1.2942 |
1.2942 |
0.0363 |
2.80% |
| 2025-01-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2942 |
1.2942 |
1.2886 |
1.2886 |
0.0056 |
0.43% |
| 2025-01-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2886 |
1.2886 |
1.2973 |
1.2973 |
-0.0087 |
-0.67% |
| 2025-01-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2973 |
1.2973 |
1.3066 |
1.3066 |
-0.0093 |
-0.71% |
| 2025-01-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3066 |
1.3066 |
1.3191 |
1.3191 |
-0.0125 |
-0.95% |
| 2025-01-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3191 |
1.3191 |
1.3336 |
1.3336 |
-0.0145 |
-1.09% |
| 2025-01-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3336 |
1.3336 |
1.3262 |
1.3262 |
0.0074 |
0.56% |
| 2025-01-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3262 |
1.3262 |
1.3396 |
1.3396 |
-0.0134 |
-1.00% |
| 2025-01-02 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3396 |
1.3396 |
1.3626 |
1.3626 |
-0.0230 |
-1.69% |
| 2024-12-31 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3626 |
1.3626 |
1.3807 |
1.3807 |
-0.0181 |
-1.31% |
| 2024-12-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3685 |
1.3685 |
1.3780 |
1.3780 |
-0.0095 |
-0.69% |
| 2024-12-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3780 |
1.3780 |
1.3839 |
1.3839 |
-0.0059 |
-0.43% |
| 2024-12-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3839 |
1.3839 |
1.3707 |
1.3707 |
0.0132 |
0.96% |
| 2024-12-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3707 |
1.3707 |
1.3815 |
1.3815 |
-0.0108 |
-0.78% |
| 2024-12-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3815 |
1.3815 |
1.3791 |
1.3791 |
0.0024 |
0.17% |
| 2024-12-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3791 |
1.3791 |
1.3802 |
1.3802 |
-0.0011 |
-0.08% |
| 2024-12-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3802 |
1.3802 |
1.3787 |
1.3787 |
0.0015 |
0.11% |
| 2024-12-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3787 |
1.3787 |
1.3862 |
1.3862 |
-0.0075 |
-0.54% |
| 2024-12-16 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3862 |
1.3862 |
1.4085 |
1.4085 |
-0.0223 |
-1.58% |
| 2024-12-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4085 |
1.4085 |
1.4413 |
1.4413 |
-0.0328 |
-2.28% |
| 2024-12-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4413 |
1.4413 |
1.4234 |
1.4234 |
0.0179 |
1.26% |
| 2024-12-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4234 |
1.4234 |
1.4195 |
1.4195 |
0.0039 |
0.27% |
| 2024-12-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4195 |
1.4195 |
1.4196 |
1.4196 |
-0.0001 |
-0.01% |
| 2024-12-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4196 |
1.4196 |
1.4238 |
1.4238 |
-0.0042 |
-0.29% |
| 2024-12-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4238 |
1.4238 |
1.4046 |
1.4046 |
0.0192 |
1.37% |
| 2024-12-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4046 |
1.4046 |
1.4089 |
1.4089 |
-0.0043 |
-0.31% |
| 2024-12-04 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4089 |
1.4089 |
1.4194 |
1.4194 |
-0.0105 |
-0.74% |
| 2024-12-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4194 |
1.4194 |
1.4188 |
1.4188 |
0.0006 |
0.04% |
| 2024-12-02 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4188 |
1.4188 |
1.4098 |
1.4098 |
0.0090 |
0.64% |
| 2024-11-29 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4098 |
1.4098 |
1.3922 |
1.3922 |
0.0176 |
1.26% |
| 2024-11-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3922 |
1.3922 |
1.4093 |
1.4093 |
-0.0171 |
-1.21% |
| 2024-11-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4093 |
1.4093 |
1.3900 |
1.3900 |
0.0193 |
1.39% |
| 2024-11-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3900 |
1.3900 |
1.3799 |
1.3799 |
0.0101 |
0.73% |
| 2024-11-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3799 |
1.3799 |
1.3798 |
1.3798 |
0.0001 |
0.01% |
| 2024-11-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3798 |
1.3798 |
1.4307 |
1.4307 |
-0.0509 |
-3.56% |
| 2024-11-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4307 |
1.4307 |
1.4370 |
1.4370 |
-0.0063 |
-0.44% |
| 2024-11-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4370 |
1.4370 |
1.4014 |
1.4014 |
0.0356 |
2.54% |
| 2024-11-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4014 |
1.4014 |
1.3890 |
1.3890 |
0.0124 |
0.89% |
| 2024-11-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3890 |
1.3890 |
1.4111 |
1.4111 |
-0.0221 |
-1.57% |
| 2024-11-15 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4111 |
1.4111 |
1.4328 |
1.4328 |
-0.0217 |
-1.51% |
| 2024-11-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4328 |
1.4328 |
1.4578 |
1.4578 |
-0.0250 |
-1.71% |
| 2024-11-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4578 |
1.4578 |
1.4679 |
1.4679 |
-0.0101 |
-0.69% |
| 2024-11-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4679 |
1.4679 |
1.4589 |
1.4589 |
0.0090 |
0.62% |
| 2024-11-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4589 |
1.4589 |
1.4529 |
1.4529 |
0.0060 |
0.41% |
| 2024-11-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4529 |
1.4529 |
1.4548 |
1.4548 |
-0.0019 |
-0.13% |
| 2024-11-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4548 |
1.4548 |
1.4263 |
1.4263 |
0.0285 |
2.00% |
| 2024-11-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4263 |
1.4263 |
1.4415 |
1.4415 |
-0.0152 |
-1.05% |
| 2024-11-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4415 |
1.4415 |
1.4132 |
1.4132 |
0.0283 |
2.00% |
| 2024-11-04 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4132 |
1.4132 |
1.3949 |
1.3949 |
0.0183 |
1.31% |
| 2024-11-01 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3949 |
1.3949 |
1.3901 |
1.3901 |
0.0048 |
0.35% |
| 2024-10-31 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3901 |
1.3901 |
1.3999 |
1.3999 |
-0.0098 |
-0.70% |
| 2024-10-30 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3999 |
1.3999 |
1.4101 |
1.4101 |
-0.0102 |
-0.72% |
| 2024-10-29 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4101 |
1.4101 |
1.4483 |
1.4483 |
-0.0382 |
-2.64% |
| 2024-10-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4483 |
1.4483 |
1.4450 |
1.4450 |
0.0033 |
0.23% |
| 2024-10-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4450 |
1.4450 |
1.4266 |
1.4266 |
0.0184 |
1.29% |
| 2024-10-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4266 |
1.4266 |
1.4369 |
1.4369 |
-0.0103 |
-0.72% |
| 2024-10-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4369 |
1.4369 |
1.4342 |
1.4342 |
0.0027 |
0.19% |
| 2024-10-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4342 |
1.4342 |
1.4255 |
1.4255 |
0.0087 |
0.61% |
| 2024-10-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4255 |
1.4255 |
1.4177 |
1.4177 |
0.0078 |
0.55% |
| 2024-10-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4177 |
1.4177 |
1.3765 |
1.3765 |
0.0412 |
2.99% |
| 2024-10-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3765 |
1.3765 |
1.3889 |
1.3889 |
-0.0124 |
-0.89% |
| 2024-10-16 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3889 |
1.3889 |
1.4018 |
1.4018 |
-0.0129 |
-0.92% |
| 2024-10-15 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4018 |
1.4018 |
1.4343 |
1.4343 |
-0.0325 |
-2.27% |
| 2024-10-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4343 |
1.4343 |
1.4324 |
1.4324 |
0.0019 |
0.13% |
| 2024-10-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4324 |
1.4324 |
1.4816 |
1.4816 |
-0.0492 |
-3.32% |
| 2024-10-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4816 |
1.4816 |
1.4777 |
1.4777 |
0.0039 |
0.26% |
| 2024-10-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4777 |
1.4777 |
1.5891 |
1.5891 |
-0.1114 |
-7.01% |
| 2024-10-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.5891 |
1.5891 |
1.5011 |
1.5011 |
0.0880 |
5.86% |
| 2024-09-30 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.5011 |
1.5011 |
1.3803 |
1.3803 |
0.1208 |
8.75% |
| 2024-09-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3803 |
1.3803 |
1.3106 |
1.3106 |
0.0697 |
5.32% |
| 2024-09-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3106 |
1.3106 |
1.2566 |
1.2566 |
0.0540 |
4.30% |
| 2024-09-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2566 |
1.2566 |
1.2430 |
1.2430 |
0.0136 |
1.09% |
| 2024-09-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2430 |
1.2430 |
1.2102 |
1.2102 |
0.0328 |
2.71% |
| 2024-09-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2102 |
1.2102 |
1.2219 |
1.2219 |
-0.0117 |
-0.96% |
| 2024-09-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2219 |
1.2219 |
1.2336 |
1.2336 |
-0.0117 |
-0.95% |
| 2024-09-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2336 |
1.2336 |
1.2322 |
1.2322 |
0.0014 |
0.11% |
| 2024-09-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2322 |
1.2322 |
1.2313 |
1.2313 |
0.0009 |
0.07% |
| 2024-09-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2313 |
1.2313 |
1.2445 |
1.2445 |
-0.0132 |
-1.06% |
| 2024-09-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2702 |
1.2702 |
1.2672 |
1.2672 |
0.0030 |
0.24% |
| 2024-09-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2672 |
1.2672 |
1.2793 |
1.2793 |
-0.0121 |
-0.95% |
| 2024-09-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2793 |
1.2793 |
1.2901 |
1.2901 |
-0.0108 |
-0.84% |
| 2024-09-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2901 |
1.2901 |
1.3099 |
1.3099 |
-0.0198 |
-1.51% |
| 2024-09-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3099 |
1.3099 |
1.3031 |
1.3031 |
0.0068 |
0.52% |
| 2024-09-04 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3031 |
1.3031 |
1.2908 |
1.2908 |
0.0123 |
0.95% |
| 2024-09-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2908 |
1.2908 |
1.2812 |
1.2812 |
0.0096 |
0.75% |
| 2024-09-02 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2812 |
1.2812 |
1.2985 |
1.2985 |
-0.0173 |
-1.33% |
| 2024-08-30 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2985 |
1.2985 |
1.2862 |
1.2862 |
0.0123 |
0.96% |
| 2024-08-29 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2862 |
1.2862 |
1.2700 |
1.2700 |
0.0162 |
1.28% |
| 2024-08-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2700 |
1.2700 |
1.2785 |
1.2785 |
-0.0085 |
-0.66% |
| 2024-08-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2785 |
1.2785 |
1.2744 |
1.2744 |
0.0041 |
0.32% |
| 2024-08-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2744 |
1.2744 |
1.2844 |
1.2844 |
-0.0100 |
-0.78% |
| 2024-08-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2844 |
1.2844 |
1.2939 |
1.2939 |
-0.0095 |
-0.73% |
| 2024-08-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2939 |
1.2939 |
1.3004 |
1.3004 |
-0.0065 |
-0.50% |
| 2024-08-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3004 |
1.3004 |
1.2981 |
1.2981 |
0.0023 |
0.18% |
| 2024-08-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2981 |
1.2981 |
1.3143 |
1.3143 |
-0.0162 |
-1.23% |
| 2024-08-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3143 |
1.3143 |
1.3221 |
1.3221 |
-0.0078 |
-0.59% |
| 2024-08-16 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3221 |
1.3221 |
1.3234 |
1.3234 |
-0.0013 |
-0.10% |
| 2024-08-15 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3234 |
1.3234 |
1.3176 |
1.3176 |
0.0058 |
0.44% |
| 2024-08-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3176 |
1.3176 |
1.3347 |
1.3347 |
-0.0171 |
-1.28% |
| 2024-08-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3347 |
1.3347 |
1.3396 |
1.3396 |
-0.0049 |
-0.37% |
| 2024-08-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3396 |
1.3396 |
1.3267 |
1.3267 |
0.0129 |
0.97% |
| 2024-08-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3267 |
1.3267 |
1.3389 |
1.3389 |
-0.0122 |
-0.91% |
| 2024-08-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3389 |
1.3389 |
1.3322 |
1.3322 |
0.0067 |
0.50% |
| 2024-08-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3322 |
1.3322 |
1.3352 |
1.3352 |
-0.0030 |
-0.22% |
| 2024-08-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3352 |
1.3352 |
1.3199 |
1.3199 |
0.0153 |
1.16% |
| 2024-08-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3199 |
1.3199 |
1.3155 |
1.3155 |
0.0044 |
0.33% |
| 2024-08-02 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3155 |
1.3155 |
1.3113 |
1.3113 |
0.0042 |
0.32% |
| 2024-07-31 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3177 |
1.3177 |
1.2590 |
1.2590 |
0.0587 |
4.66% |
| 2024-07-30 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2590 |
1.2590 |
1.2711 |
1.2711 |
-0.0121 |
-0.95% |
| 2024-07-29 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2711 |
1.2711 |
1.2929 |
1.2929 |
-0.0218 |
-1.69% |
| 2024-07-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2929 |
1.2929 |
1.2952 |
1.2952 |
-0.0023 |
-0.18% |
| 2024-07-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2952 |
1.2952 |
1.3070 |
1.3070 |
-0.0118 |
-0.90% |
| 2024-07-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3070 |
1.3070 |
1.3202 |
1.3202 |
-0.0132 |
-1.00% |
| 2024-07-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3202 |
1.3202 |
1.3672 |
1.3672 |
-0.0470 |
-3.44% |
| 2024-07-22 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3672 |
1.3672 |
1.3529 |
1.3529 |
0.0143 |
1.06% |
| 2024-07-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3529 |
1.3529 |
1.3496 |
1.3496 |
0.0033 |
0.24% |
| 2024-07-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3496 |
1.3496 |
1.3405 |
1.3405 |
0.0091 |
0.68% |
| 2024-07-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3405 |
1.3405 |
1.3234 |
1.3234 |
0.0171 |
1.29% |
| 2024-07-16 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3234 |
1.3234 |
1.3273 |
1.3273 |
-0.0039 |
-0.29% |
| 2024-07-15 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3273 |
1.3273 |
1.3335 |
1.3335 |
-0.0062 |
-0.46% |
| 2024-07-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3335 |
1.3335 |
1.3266 |
1.3266 |
0.0069 |
0.52% |
| 2024-07-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3266 |
1.3266 |
1.3077 |
1.3077 |
0.0189 |
1.45% |
| 2024-07-10 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3077 |
1.3077 |
1.3140 |
1.3140 |
-0.0063 |
-0.48% |
| 2024-07-09 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3140 |
1.3140 |
1.3054 |
1.3054 |
0.0086 |
0.66% |
| 2024-07-08 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3054 |
1.3054 |
1.3363 |
1.3363 |
-0.0309 |
-2.31% |
| 2024-07-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3363 |
1.3363 |
1.2949 |
1.2949 |
0.0414 |
3.20% |
| 2024-07-04 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.2949 |
1.2949 |
1.3134 |
1.3134 |
-0.0185 |
-1.41% |
| 2024-07-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3134 |
1.3134 |
1.3305 |
1.3305 |
-0.0171 |
-1.29% |
| 2024-07-02 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3305 |
1.3305 |
1.3411 |
1.3411 |
-0.0106 |
-0.79% |
| 2024-07-01 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3411 |
1.3411 |
1.3292 |
1.3292 |
0.0119 |
0.90% |
| 2024-06-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3292 |
1.3292 |
1.3391 |
1.3391 |
-0.0099 |
-0.74% |
| 2024-06-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3391 |
1.3391 |
1.3604 |
1.3604 |
-0.0213 |
-1.57% |
| 2024-06-26 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3604 |
1.3604 |
1.3376 |
1.3376 |
0.0228 |
1.70% |
| 2024-06-25 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3376 |
1.3376 |
1.3423 |
1.3423 |
-0.0047 |
-0.35% |
| 2024-06-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3423 |
1.3423 |
1.3584 |
1.3584 |
-0.0161 |
-1.19% |
| 2024-06-21 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3584 |
1.3584 |
1.3538 |
1.3538 |
0.0046 |
0.34% |
| 2024-06-20 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3538 |
1.3538 |
1.3705 |
1.3705 |
-0.0167 |
-1.22% |
| 2024-06-19 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3705 |
1.3705 |
1.3824 |
1.3824 |
-0.0119 |
-0.86% |
| 2024-06-18 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3824 |
1.3824 |
1.3903 |
1.3903 |
-0.0079 |
-0.57% |
| 2024-06-17 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3903 |
1.3903 |
1.3863 |
1.3863 |
0.0040 |
0.29% |
| 2024-06-14 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3863 |
1.3863 |
1.3961 |
1.3961 |
-0.0098 |
-0.70% |
| 2024-06-13 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3961 |
1.3961 |
1.4097 |
1.4097 |
-0.0136 |
-0.96% |
| 2024-06-12 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4097 |
1.4097 |
1.4152 |
1.4152 |
-0.0055 |
-0.39% |
| 2024-06-11 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4152 |
1.4152 |
1.4048 |
1.4048 |
0.0104 |
0.74% |
| 2024-06-07 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4048 |
1.4048 |
1.4117 |
1.4117 |
-0.0069 |
-0.49% |
| 2024-06-06 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4117 |
1.4117 |
1.4262 |
1.4262 |
-0.0145 |
-1.02% |
| 2024-06-05 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4262 |
1.4262 |
1.4267 |
1.4267 |
-0.0005 |
-0.04% |
| 2024-06-04 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4267 |
1.4267 |
1.3979 |
1.3979 |
0.0288 |
2.06% |
| 2024-06-03 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.3979 |
1.3979 |
1.4056 |
1.4056 |
-0.0077 |
-0.55% |
| 2024-05-31 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4056 |
1.4056 |
1.4121 |
1.4121 |
-0.0065 |
-0.46% |
| 2024-05-30 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4121 |
1.4121 |
1.4153 |
1.4153 |
-0.0032 |
-0.23% |
| 2024-05-29 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4153 |
1.4153 |
1.4244 |
1.4244 |
-0.0091 |
-0.64% |
| 2024-05-28 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4244 |
1.4244 |
1.4376 |
1.4376 |
-0.0132 |
-0.92% |
| 2024-05-27 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4376 |
1.4376 |
1.4244 |
1.4244 |
0.0132 |
0.93% |
| 2024-05-24 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4244 |
1.4244 |
1.4401 |
1.4401 |
-0.0157 |
-1.09% |
| 2024-05-23 |
005303 |
嘉實(shí)醫(yī)藥健康股票A |
1.4401 |
1.4401 |
1.4523 |
1.4523 |
-0.0122 |
-0.84% |
