嘉实中证医疗指数发起式C基金净值查询(014603)
今天最新净值
0.5530
0.0144 2.6700%
2025-02-10
盘中实时估值(仅供参考)
0.5655
0.0023 0.4156%
- 累计净值：0.5530
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7743亿
- 最近资产：2.21亿元
- 基金公司：
- 基金经理：李直 王紫菡
近半年,嘉实中证医疗指数发起式C(014603)基金累计收益率12.23%
| 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 |
014603 |
嘉实中证医疗指数发起式C |
0.5682 |
0.5682 |
0.5530 |
0.5530 |
0.0152 |
2.75% |
| 2025-02-07 |
014603 |
嘉实中证医疗指数发起式C |
0.5530 |
0.5530 |
0.5386 |
0.5386 |
0.0144 |
2.67% |
| 2025-02-06 |
014603 |
嘉实中证医疗指数发起式C |
0.5386 |
0.5386 |
0.5286 |
0.5286 |
0.0100 |
1.89% |
| 2025-02-05 |
014603 |
嘉实中证医疗指数发起式C |
0.5286 |
0.5286 |
0.5253 |
0.5253 |
0.0033 |
0.63% |
| 2025-01-27 |
014603 |
嘉实中证医疗指数发起式C |
0.5253 |
0.5253 |
0.5271 |
0.5271 |
-0.0018 |
-0.34% |
| 2025-01-22 |
014603 |
嘉实中证医疗指数发起式C |
0.5228 |
0.5228 |
0.5282 |
0.5282 |
-0.0054 |
-1.02% |
| 2025-01-14 |
014603 |
嘉实中证医疗指数发起式C |
0.5307 |
0.5307 |
0.5167 |
0.5167 |
0.0140 |
2.71% |
| 2025-01-13 |
014603 |
嘉实中证医疗指数发起式C |
0.5167 |
0.5167 |
0.5122 |
0.5122 |
0.0045 |
0.88% |
| 2025-01-10 |
014603 |
嘉实中证医疗指数发起式C |
0.5122 |
0.5122 |
0.5189 |
0.5189 |
-0.0067 |
-1.29% |
| 2025-01-09 |
014603 |
嘉实中证医疗指数发起式C |
0.5189 |
0.5189 |
0.5221 |
0.5221 |
-0.0032 |
-0.61% |
|
|
| 2025-01-08 |
014603 |
嘉实中证医疗指数发起式C |
0.5221 |
0.5221 |
0.5269 |
0.5269 |
-0.0048 |
-0.91% |
| 2025-01-07 |
014603 |
嘉实中证医疗指数发起式C |
0.5269 |
0.5269 |
0.5329 |
0.5329 |
-0.0060 |
-1.13% |
| 2025-01-06 |
014603 |
嘉实中证医疗指数发起式C |
0.5329 |
0.5329 |
0.5307 |
0.5307 |
0.0022 |
0.41% |
| 2025-01-03 |
014603 |
嘉实中证医疗指数发起式C |
0.5307 |
0.5307 |
0.5380 |
0.5380 |
-0.0073 |
-1.36% |
| 2025-01-02 |
014603 |
嘉实中证医疗指数发起式C |
0.5380 |
0.5380 |
0.5504 |
0.5504 |
-0.0124 |
-2.25% |
| 2024-12-31 |
014603 |
嘉实中证医疗指数发起式C |
0.5504 |
0.5504 |
0.5606 |
0.5606 |
-0.0102 |
-1.82% |
| 2024-12-26 |
014603 |
嘉实中证医疗指数发起式C |
0.5623 |
0.5623 |
0.5648 |
0.5648 |
-0.0025 |
-0.44% |
| 2024-12-25 |
014603 |
嘉实中证医疗指数发起式C |
0.5648 |
0.5648 |
0.5689 |
0.5689 |
-0.0041 |
-0.72% |
| 2024-12-24 |
014603 |
嘉实中证医疗指数发起式C |
0.5689 |
0.5689 |
0.5628 |
0.5628 |
0.0061 |
1.08% |
| 2024-12-23 |
014603 |
嘉实中证医疗指数发起式C |
0.5628 |
0.5628 |
0.5686 |
0.5686 |
-0.0058 |
-1.02% |
| 2024-12-20 |
014603 |
嘉实中证医疗指数发起式C |
0.5686 |
0.5686 |
0.5693 |
0.5693 |
-0.0007 |
-0.12% |
| 2024-12-19 |
014603 |
嘉实中证医疗指数发起式C |
0.5693 |
0.5693 |
0.5727 |
0.5727 |
-0.0034 |
-0.59% |
| 2024-12-18 |
014603 |
嘉实中证医疗指数发起式C |
0.5727 |
0.5727 |
0.5709 |
0.5709 |
0.0018 |
0.32% |
| 2024-12-17 |
014603 |
嘉实中证医疗指数发起式C |
0.5709 |
0.5709 |
0.5772 |
0.5772 |
-0.0063 |
-1.09% |
| 2024-12-16 |
014603 |
嘉实中证医疗指数发起式C |
0.5772 |
0.5772 |
0.5835 |
0.5835 |
-0.0063 |
-1.08% |
|
|
| 2024-12-13 |
014603 |
嘉实中证医疗指数发起式C |
0.5835 |
0.5835 |
0.5998 |
0.5998 |
-0.0163 |
-2.72% |
| 2024-12-12 |
014603 |
嘉实中证医疗指数发起式C |
0.5998 |
0.5998 |
0.5968 |
0.5968 |
0.0030 |
0.50% |
| 2024-12-11 |
014603 |
嘉实中证医疗指数发起式C |
0.5968 |
0.5968 |
0.5946 |
0.5946 |
0.0022 |
0.37% |
| 2024-12-10 |
014603 |
嘉实中证医疗指数发起式C |
0.5946 |
0.5946 |
0.5924 |
0.5924 |
0.0022 |
0.37% |
| 2024-12-09 |
014603 |
嘉实中证医疗指数发起式C |
0.5924 |
0.5924 |
0.5919 |
0.5919 |
0.0005 |
0.08% |
| 2024-12-06 |
014603 |
嘉实中证医疗指数发起式C |
0.5919 |
0.5919 |
0.5746 |
0.5746 |
0.0173 |
3.01% |
| 2024-12-05 |
014603 |
嘉实中证医疗指数发起式C |
0.5746 |
0.5746 |
0.5746 |
0.5746 |
0.0000 |
0.00% |
| 2024-12-04 |
014603 |
嘉实中证医疗指数发起式C |
0.5746 |
0.5746 |
0.5833 |
0.5833 |
-0.0087 |
-1.49% |
| 2024-12-03 |
014603 |
嘉实中证医疗指数发起式C |
0.5833 |
0.5833 |
0.5842 |
0.5842 |
-0.0009 |
-0.15% |
| 2024-12-02 |
014603 |
嘉实中证医疗指数发起式C |
0.5842 |
0.5842 |
0.5738 |
0.5738 |
0.0104 |
1.81% |
| 2024-11-29 |
014603 |
嘉实中证医疗指数发起式C |
0.5738 |
0.5738 |
0.5642 |
0.5642 |
0.0096 |
1.70% |
| 2024-11-28 |
014603 |
嘉实中证医疗指数发起式C |
0.5642 |
0.5642 |
0.5721 |
0.5721 |
-0.0079 |
-1.38% |
| 2024-11-27 |
014603 |
嘉实中证医疗指数发起式C |
0.5721 |
0.5721 |
0.5618 |
0.5618 |
0.0103 |
1.83% |
| 2024-11-26 |
014603 |
嘉实中证医疗指数发起式C |
0.5618 |
0.5618 |
0.5632 |
0.5632 |
-0.0014 |
-0.25% |
| 2024-11-25 |
014603 |
嘉实中证医疗指数发起式C |
0.5632 |
0.5632 |
0.5644 |
0.5644 |
-0.0012 |
-0.21% |
| 2024-11-22 |
014603 |
嘉实中证医疗指数发起式C |
0.5644 |
0.5644 |
0.5894 |
0.5894 |
-0.0250 |
-4.24% |
| 2024-11-21 |
014603 |
嘉实中证医疗指数发起式C |
0.5894 |
0.5894 |
0.5954 |
0.5954 |
-0.0060 |
-1.01% |
| 2024-11-20 |
014603 |
嘉实中证医疗指数发起式C |
0.5954 |
0.5954 |
0.5845 |
0.5845 |
0.0109 |
1.86% |
| 2024-11-19 |
014603 |
嘉实中证医疗指数发起式C |
0.5845 |
0.5845 |
0.5746 |
0.5746 |
0.0099 |
1.72% |
| 2024-11-18 |
014603 |
嘉实中证医疗指数发起式C |
0.5746 |
0.5746 |
0.5855 |
0.5855 |
-0.0109 |
-1.86% |
| 2024-11-15 |
014603 |
嘉实中证医疗指数发起式C |
0.5855 |
0.5855 |
0.5994 |
0.5994 |
-0.0139 |
-2.32% |
| 2024-11-14 |
014603 |
嘉实中证医疗指数发起式C |
0.5994 |
0.5994 |
0.6187 |
0.6187 |
-0.0193 |
-3.12% |
| 2024-11-13 |
014603 |
嘉实中证医疗指数发起式C |
0.6187 |
0.6187 |
0.6260 |
0.6260 |
-0.0073 |
-1.17% |
| 2024-11-12 |
014603 |
嘉实中证医疗指数发起式C |
0.6260 |
0.6260 |
0.6190 |
0.6190 |
0.0070 |
1.13% |
| 2024-11-11 |
014603 |
嘉实中证医疗指数发起式C |
0.6190 |
0.6190 |
0.6100 |
0.6100 |
0.0090 |
1.48% |
| 2024-11-08 |
014603 |
嘉实中证医疗指数发起式C |
0.6100 |
0.6100 |
0.6120 |
0.6120 |
-0.0020 |
-0.33% |
| 2024-11-07 |
014603 |
嘉实中证医疗指数发起式C |
0.6120 |
0.6120 |
0.5911 |
0.5911 |
0.0209 |
3.54% |
| 2024-11-06 |
014603 |
嘉实中证医疗指数发起式C |
0.5911 |
0.5911 |
0.5926 |
0.5926 |
-0.0015 |
-0.25% |
| 2024-11-05 |
014603 |
嘉实中证医疗指数发起式C |
0.5926 |
0.5926 |
0.5758 |
0.5758 |
0.0168 |
2.92% |
| 2024-11-04 |
014603 |
嘉实中证医疗指数发起式C |
0.5758 |
0.5758 |
0.5687 |
0.5687 |
0.0071 |
1.25% |
| 2024-11-01 |
014603 |
嘉实中证医疗指数发起式C |
0.5687 |
0.5687 |
0.5755 |
0.5755 |
-0.0068 |
-1.18% |
| 2024-10-31 |
014603 |
嘉实中证医疗指数发起式C |
0.5755 |
0.5755 |
0.5769 |
0.5769 |
-0.0014 |
-0.24% |
| 2024-10-30 |
014603 |
嘉实中证医疗指数发起式C |
0.5769 |
0.5769 |
0.5857 |
0.5857 |
-0.0088 |
-1.50% |
| 2024-10-29 |
014603 |
嘉实中证医疗指数发起式C |
0.5857 |
0.5857 |
0.5992 |
0.5992 |
-0.0135 |
-2.25% |
| 2024-10-28 |
014603 |
嘉实中证医疗指数发起式C |
0.5992 |
0.5992 |
0.5920 |
0.5920 |
0.0072 |
1.22% |
| 2024-10-25 |
014603 |
嘉实中证医疗指数发起式C |
0.5920 |
0.5920 |
0.5730 |
0.5730 |
0.0190 |
3.32% |
| 2024-10-24 |
014603 |
嘉实中证医疗指数发起式C |
0.5730 |
0.5730 |
0.5801 |
0.5801 |
-0.0071 |
-1.22% |
| 2024-10-23 |
014603 |
嘉实中证医疗指数发起式C |
0.5801 |
0.5801 |
0.5795 |
0.5795 |
0.0006 |
0.10% |
| 2024-10-22 |
014603 |
嘉实中证医疗指数发起式C |
0.5795 |
0.5795 |
0.5727 |
0.5727 |
0.0068 |
1.19% |
| 2024-10-21 |
014603 |
嘉实中证医疗指数发起式C |
0.5727 |
0.5727 |
0.5714 |
0.5714 |
0.0013 |
0.23% |
| 2024-10-18 |
014603 |
嘉实中证医疗指数发起式C |
0.5714 |
0.5714 |
0.5466 |
0.5466 |
0.0248 |
4.54% |
| 2024-10-17 |
014603 |
嘉实中证医疗指数发起式C |
0.5466 |
0.5466 |
0.5521 |
0.5521 |
-0.0055 |
-1.00% |
| 2024-10-16 |
014603 |
嘉实中证医疗指数发起式C |
0.5521 |
0.5521 |
0.5595 |
0.5595 |
-0.0074 |
-1.32% |
| 2024-10-15 |
014603 |
嘉实中证医疗指数发起式C |
0.5595 |
0.5595 |
0.5779 |
0.5779 |
-0.0184 |
-3.18% |
| 2024-10-14 |
014603 |
嘉实中证医疗指数发起式C |
0.5779 |
0.5779 |
0.5736 |
0.5736 |
0.0043 |
0.75% |
| 2024-10-11 |
014603 |
嘉实中证医疗指数发起式C |
0.5736 |
0.5736 |
0.6050 |
0.6050 |
-0.0314 |
-5.19% |
| 2024-10-10 |
014603 |
嘉实中证医疗指数发起式C |
0.6050 |
0.6050 |
0.6091 |
0.6091 |
-0.0041 |
-0.67% |
| 2024-10-09 |
014603 |
嘉实中证医疗指数发起式C |
0.6091 |
0.6091 |
0.6743 |
0.6743 |
-0.0652 |
-9.67% |
| 2024-10-08 |
014603 |
嘉实中证医疗指数发起式C |
0.6743 |
0.6743 |
0.6137 |
0.6137 |
0.0606 |
9.87% |
| 2024-09-30 |
014603 |
嘉实中证医疗指数发起式C |
0.6137 |
0.6137 |
0.5478 |
0.5478 |
0.0659 |
12.03% |
| 2024-09-27 |
014603 |
嘉实中证医疗指数发起式C |
0.5478 |
0.5478 |
0.5053 |
0.5053 |
0.0425 |
8.41% |
| 2024-09-26 |
014603 |
嘉实中证医疗指数发起式C |
0.5053 |
0.5053 |
0.4828 |
0.4828 |
0.0225 |
4.66% |
| 2024-09-25 |
014603 |
嘉实中证医疗指数发起式C |
0.4828 |
0.4828 |
0.4783 |
0.4783 |
0.0045 |
0.94% |
| 2024-09-24 |
014603 |
嘉实中证医疗指数发起式C |
0.4783 |
0.4783 |
0.4620 |
0.4620 |
0.0163 |
3.53% |
| 2024-09-23 |
014603 |
嘉实中证医疗指数发起式C |
0.4620 |
0.4620 |
0.4652 |
0.4652 |
-0.0032 |
-0.69% |
| 2024-09-20 |
014603 |
嘉实中证医疗指数发起式C |
0.4652 |
0.4652 |
0.4683 |
0.4683 |
-0.0031 |
-0.66% |
| 2024-09-19 |
014603 |
嘉实中证医疗指数发起式C |
0.4683 |
0.4683 |
0.4612 |
0.4612 |
0.0071 |
1.54% |
| 2024-09-18 |
014603 |
嘉实中证医疗指数发起式C |
0.4612 |
0.4612 |
0.4652 |
0.4652 |
-0.0040 |
-0.86% |
| 2024-09-13 |
014603 |
嘉实中证医疗指数发起式C |
0.4652 |
0.4652 |
0.4698 |
0.4698 |
-0.0046 |
-0.98% |
| 2024-09-12 |
014603 |
嘉实中证医疗指数发起式C |
0.4698 |
0.4698 |
0.4719 |
0.4719 |
-0.0021 |
-0.45% |
| 2024-09-11 |
014603 |
嘉实中证医疗指数发起式C |
0.4719 |
0.4719 |
0.4683 |
0.4683 |
0.0036 |
0.77% |
| 2024-09-10 |
014603 |
嘉实中证医疗指数发起式C |
0.4683 |
0.4683 |
0.4721 |
0.4721 |
-0.0038 |
-0.80% |
| 2024-09-09 |
014603 |
嘉实中证医疗指数发起式C |
0.4721 |
0.4721 |
0.4706 |
0.4706 |
0.0015 |
0.32% |
| 2024-09-06 |
014603 |
嘉实中证医疗指数发起式C |
0.4706 |
0.4706 |
0.4800 |
0.4800 |
-0.0094 |
-1.96% |
| 2024-09-05 |
014603 |
嘉实中证医疗指数发起式C |
0.4800 |
0.4800 |
0.4744 |
0.4744 |
0.0056 |
1.18% |
| 2024-09-04 |
014603 |
嘉实中证医疗指数发起式C |
0.4744 |
0.4744 |
0.4703 |
0.4703 |
0.0041 |
0.87% |
| 2024-09-03 |
014603 |
嘉实中证医疗指数发起式C |
0.4703 |
0.4703 |
0.4673 |
0.4673 |
0.0030 |
0.64% |
| 2024-09-02 |
014603 |
嘉实中证医疗指数发起式C |
0.4673 |
0.4673 |
0.4815 |
0.4815 |
-0.0142 |
-2.95% |
| 2024-08-30 |
014603 |
嘉实中证医疗指数发起式C |
0.4815 |
0.4815 |
0.4726 |
0.4726 |
0.0089 |
1.88% |
| 2024-08-29 |
014603 |
嘉实中证医疗指数发起式C |
0.4726 |
0.4726 |
0.4641 |
0.4641 |
0.0085 |
1.83% |
| 2024-08-28 |
014603 |
嘉实中证医疗指数发起式C |
0.4641 |
0.4641 |
0.4635 |
0.4635 |
0.0006 |
0.13% |
| 2024-08-27 |
014603 |
嘉实中证医疗指数发起式C |
0.4635 |
0.4635 |
0.4649 |
0.4649 |
-0.0014 |
-0.30% |
| 2024-08-26 |
014603 |
嘉实中证医疗指数发起式C |
0.4649 |
0.4649 |
0.4709 |
0.4709 |
-0.0060 |
-1.27% |
| 2024-08-23 |
014603 |
嘉实中证医疗指数发起式C |
0.4709 |
0.4709 |
0.4728 |
0.4728 |
-0.0019 |
-0.40% |
| 2024-08-22 |
014603 |
嘉实中证医疗指数发起式C |
0.4728 |
0.4728 |
0.4815 |
0.4815 |
-0.0087 |
-1.81% |
| 2024-08-21 |
014603 |
嘉实中证医疗指数发起式C |
0.4815 |
0.4815 |
0.4855 |
0.4855 |
-0.0040 |
-0.82% |
| 2024-08-20 |
014603 |
嘉实中证医疗指数发起式C |
0.4855 |
0.4855 |
0.4948 |
0.4948 |
-0.0093 |
-1.88% |
| 2024-08-19 |
014603 |
嘉实中证医疗指数发起式C |
0.4948 |
0.4948 |
0.4992 |
0.4992 |
-0.0044 |
-0.88% |
| 2024-08-16 |
014603 |
嘉实中证医疗指数发起式C |
0.4992 |
0.4992 |
0.4997 |
0.4997 |
-0.0005 |
-0.10% |
| 2024-08-15 |
014603 |
嘉实中证医疗指数发起式C |
0.4997 |
0.4997 |
0.4974 |
0.4974 |
0.0023 |
0.46% |
| 2024-08-14 |
014603 |
嘉实中证医疗指数发起式C |
0.4974 |
0.4974 |
0.5068 |
0.5068 |
-0.0094 |
-1.85% |
| 2024-08-13 |
014603 |
嘉实中证医疗指数发起式C |
0.5068 |
0.5068 |
0.5086 |
0.5086 |
-0.0018 |
-0.35% |
| 2024-08-12 |
014603 |
嘉实中证医疗指数发起式C |
0.5086 |
0.5086 |
0.5063 |
0.5063 |
0.0023 |
0.45% |
