嘉實醫(yī)藥健康股票C基金凈值查詢(005304)
今天最新凈值
1.3892
0.0174 1.2700%
2025-05-22
盤中實時估值(僅供參考)
1.3957
0.0156 1.1320%
- 累計凈值：1.3892
- 成立日期：2017-12-04
- 基金類型：股票型
- 成立份額：
- 最近份額：8.2783億
- 最近資產(chǎn)：2.02億元
- 基金公司：嘉實基金
- 基金經(jīng)理：顏媛 郝淼
今年以來,嘉實醫(yī)藥健康股票C(005304)基金累計收益率7.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3801 |
1.3801 |
1.3892 |
1.3892 |
-0.0091 |
-0.66% |
| 2025-05-21 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3892 |
1.3892 |
1.3718 |
1.3718 |
0.0174 |
1.27% |
| 2025-05-20 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3718 |
1.3718 |
1.3378 |
1.3378 |
0.0340 |
2.54% |
| 2025-05-19 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3378 |
1.3378 |
1.3341 |
1.3341 |
0.0037 |
0.28% |
| 2025-05-16 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3341 |
1.3341 |
1.3279 |
1.3279 |
0.0062 |
0.47% |
| 2025-05-15 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3279 |
1.3279 |
1.3271 |
1.3271 |
0.0008 |
0.06% |
| 2025-05-14 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3271 |
1.3271 |
1.3262 |
1.3262 |
0.0009 |
0.07% |
| 2025-05-13 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3262 |
1.3262 |
1.3111 |
1.3111 |
0.0151 |
1.15% |
| 2025-05-12 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3111 |
1.3111 |
1.3407 |
1.3407 |
-0.0296 |
-2.21% |
| 2025-05-09 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3407 |
1.3407 |
1.3386 |
1.3386 |
0.0021 |
0.16% |
|
|
| 2025-05-08 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3386 |
1.3386 |
1.3384 |
1.3384 |
0.0002 |
0.01% |
| 2025-05-07 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3384 |
1.3384 |
1.3548 |
1.3548 |
-0.0164 |
-1.21% |
| 2025-05-06 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3548 |
1.3548 |
1.3550 |
1.3550 |
-0.0002 |
-0.01% |
| 2025-04-30 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3550 |
1.3550 |
1.3421 |
1.3421 |
0.0129 |
0.96% |
| 2025-04-29 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3421 |
1.3421 |
1.3396 |
1.3396 |
0.0025 |
0.19% |
| 2025-04-28 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3396 |
1.3396 |
1.3481 |
1.3481 |
-0.0085 |
-0.63% |
| 2025-04-25 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3481 |
1.3481 |
1.3625 |
1.3625 |
-0.0144 |
-1.06% |
| 2025-04-24 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3625 |
1.3625 |
1.3511 |
1.3511 |
0.0114 |
0.84% |
| 2025-04-23 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3511 |
1.3511 |
1.3785 |
1.3785 |
-0.0274 |
-1.99% |
| 2025-04-22 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3785 |
1.3785 |
1.3439 |
1.3439 |
0.0346 |
2.57% |
| 2025-04-21 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3439 |
1.3439 |
1.3124 |
1.3124 |
0.0315 |
2.40% |
| 2025-04-18 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3124 |
1.3124 |
1.3161 |
1.3161 |
-0.0037 |
-0.28% |
| 2025-04-17 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3161 |
1.3161 |
1.3152 |
1.3152 |
0.0009 |
0.07% |
| 2025-04-16 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3152 |
1.3152 |
1.3326 |
1.3326 |
-0.0174 |
-1.31% |
| 2025-04-15 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3326 |
1.3326 |
1.3380 |
1.3380 |
-0.0054 |
-0.40% |
|
|
| 2025-04-14 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3380 |
1.3380 |
1.3298 |
1.3298 |
0.0082 |
0.62% |
| 2025-04-11 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3298 |
1.3298 |
1.3070 |
1.3070 |
0.0228 |
1.74% |
| 2025-04-10 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3070 |
1.3070 |
1.2670 |
1.2670 |
0.0400 |
3.16% |
| 2025-04-09 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2670 |
1.2670 |
1.2656 |
1.2656 |
0.0014 |
0.11% |
| 2025-04-08 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2656 |
1.2656 |
1.2506 |
1.2506 |
0.0150 |
1.20% |
| 2025-04-07 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2506 |
1.2506 |
1.3929 |
1.3929 |
-0.1423 |
-10.22% |
| 2025-04-03 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3929 |
1.3929 |
1.4089 |
1.4089 |
-0.0160 |
-1.14% |
| 2025-04-02 |
005304 |
嘉實醫(yī)藥健康股票C |
1.4089 |
1.4089 |
1.4069 |
1.4069 |
0.0020 |
0.14% |
| 2025-04-01 |
005304 |
嘉實醫(yī)藥健康股票C |
1.4069 |
1.4069 |
1.3525 |
1.3525 |
0.0544 |
4.02% |
| 2025-03-31 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3525 |
1.3525 |
1.3606 |
1.3606 |
-0.0081 |
-0.60% |
| 2025-03-28 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3606 |
1.3606 |
1.3683 |
1.3683 |
-0.0077 |
-0.56% |
| 2025-03-27 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3683 |
1.3683 |
1.3085 |
1.3085 |
0.0598 |
4.57% |
| 2025-03-26 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3085 |
1.3085 |
1.3084 |
1.3084 |
0.0001 |
0.01% |
| 2025-03-25 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3084 |
1.3084 |
1.3166 |
1.3166 |
-0.0082 |
-0.62% |
| 2025-03-24 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3166 |
1.3166 |
1.3179 |
1.3179 |
-0.0013 |
-0.10% |
| 2025-03-21 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3179 |
1.3179 |
1.3489 |
1.3489 |
-0.0310 |
-2.30% |
| 2025-03-20 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3489 |
1.3489 |
1.3562 |
1.3562 |
-0.0073 |
-0.54% |
| 2025-03-19 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3562 |
1.3562 |
1.3523 |
1.3523 |
0.0039 |
0.29% |
| 2025-03-18 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3523 |
1.3523 |
1.3311 |
1.3311 |
0.0212 |
1.59% |
| 2025-03-17 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3311 |
1.3311 |
1.3314 |
1.3314 |
-0.0003 |
-0.02% |
| 2025-03-14 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3314 |
1.3314 |
1.3034 |
1.3034 |
0.0280 |
2.15% |
| 2025-03-13 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3034 |
1.3034 |
1.3087 |
1.3087 |
-0.0053 |
-0.40% |
| 2025-03-12 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3087 |
1.3087 |
1.3202 |
1.3202 |
-0.0115 |
-0.87% |
| 2025-03-11 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3202 |
1.3202 |
1.3187 |
1.3187 |
0.0015 |
0.11% |
| 2025-03-10 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3187 |
1.3187 |
1.3193 |
1.3193 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3193 |
1.3193 |
1.3325 |
1.3325 |
-0.0132 |
-0.99% |
| 2025-03-06 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3325 |
1.3325 |
1.3161 |
1.3161 |
0.0164 |
1.25% |
| 2025-03-05 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3161 |
1.3161 |
1.3203 |
1.3203 |
-0.0042 |
-0.32% |
| 2025-03-04 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3203 |
1.3203 |
1.3146 |
1.3146 |
0.0057 |
0.43% |
| 2025-03-03 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3146 |
1.3146 |
1.3018 |
1.3018 |
0.0128 |
0.98% |
| 2025-02-28 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3018 |
1.3018 |
1.3277 |
1.3277 |
-0.0259 |
-1.95% |
| 2025-02-27 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3277 |
1.3277 |
1.3220 |
1.3220 |
0.0057 |
0.43% |
| 2025-02-26 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3220 |
1.3220 |
1.2993 |
1.2993 |
0.0227 |
1.75% |
| 2025-02-25 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2993 |
1.2993 |
1.3211 |
1.3211 |
-0.0218 |
-1.65% |
| 2025-02-24 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3211 |
1.3211 |
1.3431 |
1.3431 |
-0.0220 |
-1.64% |
| 2025-02-21 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3431 |
1.3431 |
1.3157 |
1.3157 |
0.0274 |
2.08% |
| 2025-02-20 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3157 |
1.3157 |
1.2980 |
1.2980 |
0.0177 |
1.36% |
| 2025-02-19 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2980 |
1.2980 |
1.2919 |
1.2919 |
0.0061 |
0.47% |
| 2025-02-18 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2919 |
1.2919 |
1.3089 |
1.3089 |
-0.0170 |
-1.30% |
| 2025-02-17 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3089 |
1.3089 |
1.3071 |
1.3071 |
0.0018 |
0.14% |
| 2025-02-14 |
005304 |
嘉實醫(yī)藥健康股票C |
1.3071 |
1.3071 |
1.2867 |
1.2867 |
0.0204 |
1.59% |
| 2025-02-13 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2867 |
1.2867 |
1.2877 |
1.2877 |
-0.0010 |
-0.08% |
| 2025-02-12 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2877 |
1.2877 |
1.2831 |
1.2831 |
0.0046 |
0.36% |
| 2025-02-11 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2831 |
1.2831 |
1.2899 |
1.2899 |
-0.0068 |
-0.53% |
| 2025-02-10 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2899 |
1.2899 |
1.2852 |
1.2852 |
0.0047 |
0.37% |
| 2025-02-07 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2852 |
1.2852 |
1.2732 |
1.2732 |
0.0120 |
0.94% |
| 2025-02-06 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2732 |
1.2732 |
1.2567 |
1.2567 |
0.0165 |
1.31% |
| 2025-02-05 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2567 |
1.2567 |
1.2628 |
1.2628 |
-0.0061 |
-0.48% |
| 2025-01-27 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2628 |
1.2628 |
1.2596 |
1.2596 |
0.0032 |
0.25% |
| 2025-01-22 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2566 |
1.2566 |
1.2623 |
1.2623 |
-0.0057 |
-0.45% |
| 2025-01-14 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2584 |
1.2584 |
1.2241 |
1.2241 |
0.0343 |
2.80% |
| 2025-01-13 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2241 |
1.2241 |
1.2188 |
1.2188 |
0.0053 |
0.43% |
| 2025-01-10 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2188 |
1.2188 |
1.2272 |
1.2272 |
-0.0084 |
-0.68% |
| 2025-01-09 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2272 |
1.2272 |
1.2360 |
1.2360 |
-0.0088 |
-0.71% |
| 2025-01-08 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2360 |
1.2360 |
1.2478 |
1.2478 |
-0.0118 |
-0.95% |
| 2025-01-07 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2478 |
1.2478 |
1.2615 |
1.2615 |
-0.0137 |
-1.09% |
| 2025-01-06 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2615 |
1.2615 |
1.2546 |
1.2546 |
0.0069 |
0.55% |
| 2025-01-03 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2546 |
1.2546 |
1.2673 |
1.2673 |
-0.0127 |
-1.00% |
| 2025-01-02 |
005304 |
嘉實醫(yī)藥健康股票C |
1.2673 |
1.2673 |
1.2891 |
1.2891 |
-0.0218 |
-1.69% |
