嘉实医药健康股票C基金净值查询(005304)
今天最新净值
1.2852
0.0120 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.3188
0.0123 0.9382%
- 累计净值：1.2852
- 成立日期：2017-12-04
- 基金类型：股票型
- 成立份额：
- 最近份额：8.2783亿
- 最近资产：2.10亿元
- 基金公司：嘉实基金
- 基金经理：颜媛 郝淼
近一季,嘉实医药健康股票C(005304)基金累计收益率-6.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005304 |
嘉实医药健康股票C |
1.2899 |
1.2899 |
1.2852 |
1.2852 |
0.0047 |
0.37% |
| 2025-02-07 |
005304 |
嘉实医药健康股票C |
1.2852 |
1.2852 |
1.2732 |
1.2732 |
0.0120 |
0.94% |
| 2025-02-06 |
005304 |
嘉实医药健康股票C |
1.2732 |
1.2732 |
1.2567 |
1.2567 |
0.0165 |
1.31% |
| 2025-02-05 |
005304 |
嘉实医药健康股票C |
1.2567 |
1.2567 |
1.2628 |
1.2628 |
-0.0061 |
-0.48% |
| 2025-01-27 |
005304 |
嘉实医药健康股票C |
1.2628 |
1.2628 |
1.2596 |
1.2596 |
0.0032 |
0.25% |
| 2025-01-22 |
005304 |
嘉实医药健康股票C |
1.2566 |
1.2566 |
1.2623 |
1.2623 |
-0.0057 |
-0.45% |
| 2025-01-14 |
005304 |
嘉实医药健康股票C |
1.2584 |
1.2584 |
1.2241 |
1.2241 |
0.0343 |
2.80% |
| 2025-01-13 |
005304 |
嘉实医药健康股票C |
1.2241 |
1.2241 |
1.2188 |
1.2188 |
0.0053 |
0.43% |
| 2025-01-10 |
005304 |
嘉实医药健康股票C |
1.2188 |
1.2188 |
1.2272 |
1.2272 |
-0.0084 |
-0.68% |
| 2025-01-09 |
005304 |
嘉实医药健康股票C |
1.2272 |
1.2272 |
1.2360 |
1.2360 |
-0.0088 |
-0.71% |
|
|
| 2025-01-08 |
005304 |
嘉实医药健康股票C |
1.2360 |
1.2360 |
1.2478 |
1.2478 |
-0.0118 |
-0.95% |
| 2025-01-07 |
005304 |
嘉实医药健康股票C |
1.2478 |
1.2478 |
1.2615 |
1.2615 |
-0.0137 |
-1.09% |
| 2025-01-06 |
005304 |
嘉实医药健康股票C |
1.2615 |
1.2615 |
1.2546 |
1.2546 |
0.0069 |
0.55% |
| 2025-01-03 |
005304 |
嘉实医药健康股票C |
1.2546 |
1.2546 |
1.2673 |
1.2673 |
-0.0127 |
-1.00% |
| 2025-01-02 |
005304 |
嘉实医药健康股票C |
1.2673 |
1.2673 |
1.2891 |
1.2891 |
-0.0218 |
-1.69% |
| 2024-12-31 |
005304 |
嘉实医药健康股票C |
1.2891 |
1.2891 |
1.3063 |
1.3063 |
-0.0172 |
-1.32% |
| 2024-12-26 |
005304 |
嘉实医药健康股票C |
1.2948 |
1.2948 |
1.3039 |
1.3039 |
-0.0091 |
-0.70% |
| 2024-12-25 |
005304 |
嘉实医药健康股票C |
1.3039 |
1.3039 |
1.3095 |
1.3095 |
-0.0056 |
-0.43% |
| 2024-12-24 |
005304 |
嘉实医药健康股票C |
1.3095 |
1.3095 |
1.2970 |
1.2970 |
0.0125 |
0.96% |
| 2024-12-23 |
005304 |
嘉实医药健康股票C |
1.2970 |
1.2970 |
1.3073 |
1.3073 |
-0.0103 |
-0.79% |
| 2024-12-20 |
005304 |
嘉实医药健康股票C |
1.3073 |
1.3073 |
1.3051 |
1.3051 |
0.0022 |
0.17% |
| 2024-12-19 |
005304 |
嘉实医药健康股票C |
1.3051 |
1.3051 |
1.3061 |
1.3061 |
-0.0010 |
-0.08% |
| 2024-12-18 |
005304 |
嘉实医药健康股票C |
1.3061 |
1.3061 |
1.3048 |
1.3048 |
0.0013 |
0.10% |
| 2024-12-17 |
005304 |
嘉实医药健康股票C |
1.3048 |
1.3048 |
1.3119 |
1.3119 |
-0.0071 |
-0.54% |
| 2024-12-16 |
005304 |
嘉实医药健康股票C |
1.3119 |
1.3119 |
1.3331 |
1.3331 |
-0.0212 |
-1.59% |
|
|
| 2024-12-13 |
005304 |
嘉实医药健康股票C |
1.3331 |
1.3331 |
1.3642 |
1.3642 |
-0.0311 |
-2.28% |
| 2024-12-12 |
005304 |
嘉实医药健康股票C |
1.3642 |
1.3642 |
1.3473 |
1.3473 |
0.0169 |
1.25% |
| 2024-12-11 |
005304 |
嘉实医药健康股票C |
1.3473 |
1.3473 |
1.3436 |
1.3436 |
0.0037 |
0.28% |
| 2024-12-10 |
005304 |
嘉实医药健康股票C |
1.3436 |
1.3436 |
1.3437 |
1.3437 |
-0.0001 |
-0.01% |
| 2024-12-09 |
005304 |
嘉实医药健康股票C |
1.3437 |
1.3437 |
1.3478 |
1.3478 |
-0.0041 |
-0.30% |
| 2024-12-06 |
005304 |
嘉实医药健康股票C |
1.3478 |
1.3478 |
1.3296 |
1.3296 |
0.0182 |
1.37% |
| 2024-12-05 |
005304 |
嘉实医药健康股票C |
1.3296 |
1.3296 |
1.3337 |
1.3337 |
-0.0041 |
-0.31% |
| 2024-12-04 |
005304 |
嘉实医药健康股票C |
1.3337 |
1.3337 |
1.3437 |
1.3437 |
-0.0100 |
-0.74% |
| 2024-12-03 |
005304 |
嘉实医药健康股票C |
1.3437 |
1.3437 |
1.3431 |
1.3431 |
0.0006 |
0.04% |
| 2024-12-02 |
005304 |
嘉实医药健康股票C |
1.3431 |
1.3431 |
1.3347 |
1.3347 |
0.0084 |
0.63% |
| 2024-11-29 |
005304 |
嘉实医药健康股票C |
1.3347 |
1.3347 |
1.3181 |
1.3181 |
0.0166 |
1.26% |
| 2024-11-28 |
005304 |
嘉实医药健康股票C |
1.3181 |
1.3181 |
1.3343 |
1.3343 |
-0.0162 |
-1.21% |
| 2024-11-27 |
005304 |
嘉实医药健康股票C |
1.3343 |
1.3343 |
1.3161 |
1.3161 |
0.0182 |
1.38% |
| 2024-11-26 |
005304 |
嘉实医药健康股票C |
1.3161 |
1.3161 |
1.3065 |
1.3065 |
0.0096 |
0.73% |
| 2024-11-25 |
005304 |
嘉实医药健康股票C |
1.3065 |
1.3065 |
1.3065 |
1.3065 |
0.0000 |
0.00% |
| 2024-11-22 |
005304 |
嘉实医药健康股票C |
1.3065 |
1.3065 |
1.3548 |
1.3548 |
-0.0483 |
-3.57% |
| 2024-11-21 |
005304 |
嘉实医药健康股票C |
1.3548 |
1.3548 |
1.3608 |
1.3608 |
-0.0060 |
-0.44% |
| 2024-11-20 |
005304 |
嘉实医药健康股票C |
1.3608 |
1.3608 |
1.3271 |
1.3271 |
0.0337 |
2.54% |
| 2024-11-19 |
005304 |
嘉实医药健康股票C |
1.3271 |
1.3271 |
1.3154 |
1.3154 |
0.0117 |
0.89% |
| 2024-11-18 |
005304 |
嘉实医药健康股票C |
1.3154 |
1.3154 |
1.3364 |
1.3364 |
-0.0210 |
-1.57% |
| 2024-11-15 |
005304 |
嘉实医药健康股票C |
1.3364 |
1.3364 |
1.3570 |
1.3570 |
-0.0206 |
-1.52% |
| 2024-11-14 |
005304 |
嘉实医药健康股票C |
1.3570 |
1.3570 |
1.3806 |
1.3806 |
-0.0236 |
-1.71% |
| 2024-11-13 |
005304 |
嘉实医药健康股票C |
1.3806 |
1.3806 |
1.3902 |
1.3902 |
-0.0096 |
-0.69% |
| 2024-11-12 |
005304 |
嘉实医药健康股票C |
1.3902 |
1.3902 |
1.3818 |
1.3818 |
0.0084 |
0.61% |
| 2024-11-11 |
005304 |
嘉实医药健康股票C |
1.3818 |
1.3818 |
1.3762 |
1.3762 |
0.0056 |
0.41% |
