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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A基金凈值查詢(014602)

今天最新凈值 0.5516 -0.0050 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5544 0.0028 0.5079%
  • 累計(jì)凈值：0.5516
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7426億
  • 最近資產(chǎn)：2.93億
  • 基金公司：
  • 基金經(jīng)理：李直 王紫菡
今年以來嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A(014602)基金累計(jì)收益率-0.51%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5544 0.5544 0.5516 0.5516 0.0028 0.51%
2025-05-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5516 0.5516 0.5566 0.5566 -0.0050 -0.90%
2025-05-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5566 0.5566 0.5541 0.5541 0.0025 0.45%
2025-05-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5541 0.5541 0.5482 0.5482 0.0059 1.08%
2025-05-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5482 0.5482 0.5498 0.5498 -0.0016 -0.29%
2025-05-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5498 0.5498 0.5528 0.5528 -0.0030 -0.54%
2025-05-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5528 0.5528 0.5573 0.5573 -0.0045 -0.81%
2025-05-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5573 0.5573 0.5570 0.5570 0.0003 0.05%
2025-05-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5570 0.5570 0.5498 0.5498 0.0072 1.31%
2025-05-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5498 0.5498 0.5449 0.5449 0.0049 0.90%
2025-05-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5449 0.5449 0.5489 0.5489 -0.0040 -0.73%
2025-05-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5489 0.5489 0.5465 0.5465 0.0024 0.44%
2025-05-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5465 0.5465 0.5492 0.5492 -0.0027 -0.49%
2025-05-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5492 0.5492 0.5413 0.5413 0.0079 1.46%
2025-04-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5413 0.5413 0.5387 0.5387 0.0026 0.48%
2025-04-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5387 0.5387 0.5327 0.5327 0.0060 1.13%
2025-04-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5327 0.5327 0.5351 0.5351 -0.0024 -0.45%
2025-04-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5351 0.5351 0.5330 0.5330 0.0021 0.39%
2025-04-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5330 0.5330 0.5343 0.5343 -0.0013 -0.24%
2025-04-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5343 0.5343 0.5344 0.5344 -0.0001 -0.02%
2025-04-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5344 0.5344 0.5346 0.5346 -0.0002 -0.04%
2025-04-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5346 0.5346 0.5298 0.5298 0.0048 0.91%
2025-04-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5298 0.5298 0.5311 0.5311 -0.0013 -0.24%
2025-04-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5311 0.5311 0.5307 0.5307 0.0004 0.08%
2025-04-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5307 0.5307 0.5356 0.5356 -0.0049 -0.91%
2025-04-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5356 0.5356 0.5382 0.5382 -0.0026 -0.48%
2025-04-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5382 0.5382 0.5373 0.5373 0.0009 0.17%
2025-04-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5373 0.5373 0.5375 0.5375 -0.0002 -0.04%
2025-04-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5375 0.5375 0.5290 0.5290 0.0085 1.61%
2025-04-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5290 0.5290 0.5264 0.5264 0.0026 0.49%
2025-04-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5264 0.5264 0.5237 0.5237 0.0027 0.52%
2025-04-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5237 0.5237 0.5721 0.5721 -0.0484 -8.46%
2025-04-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5721 0.5721 0.5795 0.5795 -0.0074 -1.28%
2025-04-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5795 0.5795 0.5845 0.5845 -0.0050 -0.86%
2025-04-01 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5845 0.5845 0.5721 0.5721 0.0124 2.17%
2025-03-31 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5721 0.5721 0.5790 0.5790 -0.0069 -1.19%
2025-03-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5790 0.5790 0.5854 0.5854 -0.0064 -1.09%
2025-03-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5854 0.5854 0.5775 0.5775 0.0079 1.37%
2025-03-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5775 0.5775 0.5803 0.5803 -0.0028 -0.48%
2025-03-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5803 0.5803 0.5783 0.5783 0.0020 0.35%
2025-03-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5783 0.5783 0.5827 0.5827 -0.0044 -0.76%
2025-03-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5827 0.5827 0.5936 0.5936 -0.0109 -1.84%
2025-03-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5936 0.5936 0.6017 0.6017 -0.0081 -1.35%
2025-03-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6017 0.6017 0.6040 0.6040 -0.0023 -0.38%
2025-03-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6040 0.6040 0.5953 0.5953 0.0087 1.46%
2025-03-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5953 0.5953 0.5976 0.5976 -0.0023 -0.38%
2025-03-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5976 0.5976 0.5829 0.5829 0.0147 2.52%
2025-03-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5829 0.5829 0.5878 0.5878 -0.0049 -0.83%
2025-03-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5878 0.5878 0.5932 0.5932 -0.0054 -0.91%
2025-03-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5932 0.5932 0.5934 0.5934 -0.0002 -0.03%
2025-03-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5934 0.5934 0.5896 0.5896 0.0038 0.64%
2025-03-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5896 0.5896 0.5971 0.5971 -0.0075 -1.26%
2025-03-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5971 0.5971 0.5851 0.5851 0.0120 2.05%
2025-03-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5851 0.5851 0.5918 0.5918 -0.0067 -1.13%
2025-03-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5918 0.5918 0.5856 0.5856 0.0062 1.06%
2025-03-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5856 0.5856 0.5808 0.5808 0.0048 0.83%
2025-02-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5808 0.5808 0.5961 0.5961 -0.0153 -2.57%
2025-02-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5961 0.5961 0.5957 0.5957 0.0004 0.07%
2025-02-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5957 0.5957 0.5928 0.5928 0.0029 0.49%
2025-02-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5928 0.5928 0.6014 0.6014 -0.0086 -1.43%
2025-02-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6014 0.6014 0.6149 0.6149 -0.0135 -2.20%
2025-02-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6149 0.6149 0.6092 0.6092 0.0057 0.94%
2025-02-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6092 0.6092 0.5920 0.5920 0.0172 2.91%
2025-02-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5920 0.5920 0.5843 0.5843 0.0077 1.32%
2025-02-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5843 0.5843 0.5991 0.5991 -0.0148 -2.47%
2025-02-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5991 0.5991 0.5909 0.5909 0.0082 1.39%
2025-02-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5909 0.5909 0.5660 0.5660 0.0249 4.40%
2025-02-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5660 0.5660 0.5683 0.5683 -0.0023 -0.40%
2025-02-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5683 0.5683 0.5643 0.5643 0.0040 0.71%
2025-02-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5643 0.5643 0.5725 0.5725 -0.0082 -1.43%
2025-02-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5725 0.5725 0.5572 0.5572 0.0153 2.75%
2025-02-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5572 0.5572 0.5427 0.5427 0.0145 2.67%
2025-02-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5427 0.5427 0.5326 0.5326 0.0101 1.90%
2025-02-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5326 0.5326 0.5293 0.5293 0.0033 0.62%
2025-01-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5293 0.5293 0.5311 0.5311 -0.0018 -0.34%
2025-01-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5267 0.5267 0.5322 0.5322 -0.0055 -1.03%
2025-01-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5346 0.5346 0.5205 0.5205 0.0141 2.71%
2025-01-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5205 0.5205 0.5160 0.5160 0.0045 0.87%
2025-01-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5160 0.5160 0.5227 0.5227 -0.0067 -1.28%
2025-01-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5227 0.5227 0.5260 0.5260 -0.0033 -0.63%
2025-01-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5260 0.5260 0.5308 0.5308 -0.0048 -0.90%
2025-01-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5308 0.5308 0.5368 0.5368 -0.0060 -1.12%
2025-01-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5368 0.5368 0.5346 0.5346 0.0022 0.41%
2025-01-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5346 0.5346 0.5419 0.5419 -0.0073 -1.35%
2025-01-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5419 0.5419 0.5544 0.5544 -0.0125 -2.25%