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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)

嘉實中證醫(yī)療指數(shù)發(fā)起式C基金凈值查詢(014603)

今天最新凈值 0.5520 0.0024 0.4400% 2025-05-22
盤中實時估值(僅供參考) 0.5499 0.0028 0.5079%
  • 累計凈值：0.5520
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7743億
  • 最近資產(chǎn)：2.93億
  • 基金公司：
  • 基金經(jīng)理：李直 王紫菡
近半年嘉實中證醫(yī)療指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實中證醫(yī)療指數(shù)發(fā)起式C(014603)基金累計收益率-6.35%
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 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5471 0.5471 0.5520 0.5520 -0.0049 -0.89%
2025-05-21 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5520 0.5520 0.5496 0.5496 0.0024 0.44%
2025-05-20 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5496 0.5496 0.5437 0.5437 0.0059 1.09%
2025-05-19 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5437 0.5437 0.5453 0.5453 -0.0016 -0.29%
2025-05-16 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5453 0.5453 0.5482 0.5482 -0.0029 -0.53%
2025-05-15 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5482 0.5482 0.5527 0.5527 -0.0045 -0.81%
2025-05-14 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5527 0.5527 0.5524 0.5524 0.0003 0.05%
2025-05-13 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5524 0.5524 0.5453 0.5453 0.0071 1.30%
2025-05-12 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5453 0.5453 0.5405 0.5405 0.0048 0.89%
2025-05-09 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5405 0.5405 0.5444 0.5444 -0.0039 -0.72%
2025-05-08 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5444 0.5444 0.5421 0.5421 0.0023 0.42%
2025-05-07 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5421 0.5421 0.5447 0.5447 -0.0026 -0.48%
2025-05-06 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5447 0.5447 0.5369 0.5369 0.0078 1.45%
2025-04-30 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5369 0.5369 0.5343 0.5343 0.0026 0.49%
2025-04-29 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5343 0.5343 0.5284 0.5284 0.0059 1.12%
2025-04-28 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5284 0.5284 0.5308 0.5308 -0.0024 -0.45%
2025-04-25 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5308 0.5308 0.5287 0.5287 0.0021 0.40%
2025-04-24 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5287 0.5287 0.5300 0.5300 -0.0013 -0.25%
2025-04-23 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5300 0.5300 0.5301 0.5301 -0.0001 -0.02%
2025-04-22 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5301 0.5301 0.5303 0.5303 -0.0002 -0.04%
2025-04-21 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5303 0.5303 0.5255 0.5255 0.0048 0.91%
2025-04-18 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5255 0.5255 0.5269 0.5269 -0.0014 -0.27%
2025-04-17 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5269 0.5269 0.5265 0.5265 0.0004 0.08%
2025-04-16 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5265 0.5265 0.5313 0.5313 -0.0048 -0.90%
2025-04-15 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5313 0.5313 0.5339 0.5339 -0.0026 -0.49%
2025-04-14 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5339 0.5339 0.5330 0.5330 0.0009 0.17%
2025-04-11 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5330 0.5330 0.5333 0.5333 -0.0003 -0.06%
2025-04-10 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5333 0.5333 0.5248 0.5248 0.0085 1.62%
2025-04-09 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5248 0.5248 0.5222 0.5222 0.0026 0.50%
2025-04-08 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5222 0.5222 0.5196 0.5196 0.0026 0.50%
2025-04-07 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5196 0.5196 0.5676 0.5676 -0.0480 -8.46%
2025-04-03 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5676 0.5676 0.5749 0.5749 -0.0073 -1.27%
2025-04-02 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5749 0.5749 0.5799 0.5799 -0.0050 -0.86%
2025-04-01 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5799 0.5799 0.5676 0.5676 0.0123 2.17%
2025-03-31 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5676 0.5676 0.5744 0.5744 -0.0068 -1.18%
2025-03-28 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5744 0.5744 0.5808 0.5808 -0.0064 -1.10%
2025-03-27 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5808 0.5808 0.5729 0.5729 0.0079 1.38%
2025-03-26 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5729 0.5729 0.5757 0.5757 -0.0028 -0.49%
2025-03-25 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5757 0.5757 0.5738 0.5738 0.0019 0.33%
2025-03-24 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5738 0.5738 0.5781 0.5781 -0.0043 -0.74%
2025-03-21 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5781 0.5781 0.5890 0.5890 -0.0109 -1.85%
2025-03-20 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5890 0.5890 0.5970 0.5970 -0.0080 -1.34%
2025-03-19 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5970 0.5970 0.5993 0.5993 -0.0023 -0.38%
2025-03-18 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5993 0.5993 0.5907 0.5907 0.0086 1.46%
2025-03-17 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5907 0.5907 0.5929 0.5929 -0.0022 -0.37%
2025-03-14 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5929 0.5929 0.5784 0.5784 0.0145 2.51%
2025-03-13 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5784 0.5784 0.5832 0.5832 -0.0048 -0.82%
2025-03-12 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5832 0.5832 0.5886 0.5886 -0.0054 -0.92%
2025-03-11 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5886 0.5886 0.5888 0.5888 -0.0002 -0.03%
2025-03-10 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5888 0.5888 0.5850 0.5850 0.0038 0.65%
2025-03-07 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5850 0.5850 0.5924 0.5924 -0.0074 -1.25%
2025-03-06 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5924 0.5924 0.5806 0.5806 0.0118 2.03%
2025-03-05 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5806 0.5806 0.5873 0.5873 -0.0067 -1.14%
2025-03-04 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5873 0.5873 0.5811 0.5811 0.0062 1.07%
2025-03-03 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5811 0.5811 0.5763 0.5763 0.0048 0.83%
2025-02-28 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5763 0.5763 0.5915 0.5915 -0.0152 -2.57%
2025-02-27 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5915 0.5915 0.5911 0.5911 0.0004 0.07%
2025-02-26 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5911 0.5911 0.5882 0.5882 0.0029 0.49%
2025-02-25 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5882 0.5882 0.5968 0.5968 -0.0086 -1.44%
2025-02-24 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5968 0.5968 0.6102 0.6102 -0.0134 -2.20%
2025-02-21 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.6102 0.6102 0.6045 0.6045 0.0057 0.94%
2025-02-20 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.6045 0.6045 0.5874 0.5874 0.0171 2.91%
2025-02-19 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5874 0.5874 0.5799 0.5799 0.0075 1.29%
2025-02-18 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5799 0.5799 0.5946 0.5946 -0.0147 -2.47%
2025-02-17 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5946 0.5946 0.5864 0.5864 0.0082 1.40%
2025-02-14 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5864 0.5864 0.5617 0.5617 0.0247 4.40%
2025-02-13 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5617 0.5617 0.5640 0.5640 -0.0023 -0.41%
2025-02-12 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5640 0.5640 0.5600 0.5600 0.0040 0.71%
2025-02-11 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5600 0.5600 0.5682 0.5682 -0.0082 -1.44%
2025-02-10 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5682 0.5682 0.5530 0.5530 0.0152 2.75%
2025-02-07 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5530 0.5530 0.5386 0.5386 0.0144 2.67%
2025-02-06 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5386 0.5386 0.5286 0.5286 0.0100 1.89%
2025-02-05 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5286 0.5286 0.5253 0.5253 0.0033 0.63%
2025-01-27 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5253 0.5253 0.5271 0.5271 -0.0018 -0.34%
2025-01-22 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5228 0.5228 0.5282 0.5282 -0.0054 -1.02%
2025-01-14 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5307 0.5307 0.5167 0.5167 0.0140 2.71%
2025-01-13 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5167 0.5167 0.5122 0.5122 0.0045 0.88%
2025-01-10 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5122 0.5122 0.5189 0.5189 -0.0067 -1.29%
2025-01-09 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5189 0.5189 0.5221 0.5221 -0.0032 -0.61%
2025-01-08 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5221 0.5221 0.5269 0.5269 -0.0048 -0.91%
2025-01-07 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5269 0.5269 0.5329 0.5329 -0.0060 -1.13%
2025-01-06 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5329 0.5329 0.5307 0.5307 0.0022 0.41%
2025-01-03 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5307 0.5307 0.5380 0.5380 -0.0073 -1.36%
2025-01-02 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5380 0.5380 0.5504 0.5504 -0.0124 -2.25%
2024-12-31 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5504 0.5504 0.5606 0.5606 -0.0102 -1.82%
2024-12-26 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5623 0.5623 0.5648 0.5648 -0.0025 -0.44%
2024-12-25 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5648 0.5648 0.5689 0.5689 -0.0041 -0.72%
2024-12-24 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5689 0.5689 0.5628 0.5628 0.0061 1.08%
2024-12-23 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5628 0.5628 0.5686 0.5686 -0.0058 -1.02%
2024-12-20 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5686 0.5686 0.5693 0.5693 -0.0007 -0.12%
2024-12-19 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5693 0.5693 0.5727 0.5727 -0.0034 -0.59%
2024-12-18 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5727 0.5727 0.5709 0.5709 0.0018 0.32%
2024-12-17 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5709 0.5709 0.5772 0.5772 -0.0063 -1.09%
2024-12-16 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5772 0.5772 0.5835 0.5835 -0.0063 -1.08%
2024-12-13 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5835 0.5835 0.5998 0.5998 -0.0163 -2.72%
2024-12-12 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5998 0.5998 0.5968 0.5968 0.0030 0.50%
2024-12-11 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5968 0.5968 0.5946 0.5946 0.0022 0.37%
2024-12-10 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5946 0.5946 0.5924 0.5924 0.0022 0.37%
2024-12-09 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5924 0.5924 0.5919 0.5919 0.0005 0.08%
2024-12-06 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5919 0.5919 0.5746 0.5746 0.0173 3.01%
2024-12-05 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5746 0.5746 0.5746 0.5746 0.0000 0.00%
2024-12-04 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5746 0.5746 0.5833 0.5833 -0.0087 -1.49%
2024-12-03 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5833 0.5833 0.5842 0.5842 -0.0009 -0.15%
2024-12-02 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5842 0.5842 0.5738 0.5738 0.0104 1.81%
2024-11-29 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5738 0.5738 0.5642 0.5642 0.0096 1.70%
2024-11-28 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5642 0.5642 0.5721 0.5721 -0.0079 -1.38%
2024-11-27 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5721 0.5721 0.5618 0.5618 0.0103 1.83%
2024-11-26 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5618 0.5618 0.5632 0.5632 -0.0014 -0.25%
2024-11-25 014603 嘉實中證醫(yī)療指數(shù)發(fā)起式C 0.5632 0.5632 0.5644 0.5644 -0.0012 -0.21%