|
| 嘉实医药健康A(005303)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 1.8663 | 1.8663 | 0.00% | -- | -- | -7.96% | 41.48% | 3.48% | 0.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8035 | 1.8035 | 0.00% | -- | -- | -11.05% | 35.99% | 0.00% | -3.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7617 | 1.7617 | 0.47% | -- | -2.37% | -- | 27.84% | 31.51% | 3.34% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7534 | 1.7534 | 0.15% | 0.16% | -2.14% | -- | 26.70% | 30.89% | 2.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7507 | 1.7507 | -0.06% | -- | -0.61% | -10.82% | -- | 30.69% | 2.69% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7517 | 1.7517 | 0.00% | -- | -0.56% | -12.49% | -- | 30.76% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7506 | 1.7506 | 0.00% | -- | -- | -12.43% | 26.97% | 30.68% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7568 | 1.7568 | 0.00% | -1.16% | -- | -10.59% | 23.42% | 31.14% | 0.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7570 | 1.7570 | -0.69% | -1.03% | -3.96% | -- | 23.77% | 31.16% | 0.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7692 | 1.7692 | 0.00% | -- | -3.30% | -12.89% | 24.26% | 32.07% | 0.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7775 | 1.7775 | 0.66% | -1.75% | -- | -- | 26.16% | 32.69% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7659 | 1.7659 | -0.52% | -- | -6.64% | -13.32% | 24.41% | 31.82% | 1.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7752 | 1.7752 | 0.00% | -1.62% | -6.52% | -- | 25.12% | 32.52% | 1.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8063 | 1.8063 | -0.16% | 2.54% | -4.45% | -- | 29.74% | 34.84% | 5.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8092 | 1.8092 | 0.00% | -0.08% | -- | -- | 28.38% | 35.06% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8045 | 1.8045 | 0.71% | -1.15% | -6.12% | -9.09% | 30.77% | 34.70% | 5.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7917 | 1.7917 | 1.71% | -- | -6.78% | -7.83% | 29.85% | 33.75% | 3.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7615 | 1.7615 | -2.71% | -- | -- | -8.58% | 23.12% | 31.49% | -2.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8106 | 1.8106 | 0.00% | -4.58% | -- | -5.06% | 26.00% | 35.16% | -0.81% | -- | -- | | 2025-11-18 | 1.8255 | 1.8255 | 0.00% | -- | -2.49% | -7.21% | 31.43% | 36.27% | 0.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8975 | 1.8975 | 2.26% | -- | -0.65% | -0.88% | 30.16% | 41.65% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8555 | 1.8555 | 0.00% | -0.13% | -- | -- | 26.41% | 38.51% | 3.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8295 | 1.8295 | 0.00% | -3.66% | -9.77% | 0.40% | 25.76% | 36.57% | 0.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8579 | 1.8579 | 0.00% | -- | -8.37% | -- | 28.89% | 38.69% | 2.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8915 | 1.8915 | -0.39% | -- | -6.71% | 2.72% | 35.60% | 41.20% | 6.06% | -- | -- | | 2025-10-31 | 1.8990 | 1.8990 | 2.47% | -1.20% | -6.34% | -- | 36.61% | 41.76% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8532 | 1.8532 | 0.00% | -- | -8.60% | -1.26% | 32.38% | 38.34% | 8.75% | -- | -- | | 2025-10-28 | 1.8905 | 1.8905 | 0.00% | -- | -4.37% | -- | 30.53% | 41.12% | 10.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.9221 | 1.9221 | 0.00% | 2.67% | -- | -- | 34.73% | 43.48% | 13.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8721 | 1.8721 | -2.08% | -- | -6.36% | -- | 36.00% | 39.75% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9118 | 1.9118 | 0.00% | -- | -4.30% | 10.85% | 37.65% | 42.71% | 7.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9100 | 1.9100 | 0.00% | -5.80% | -4.01% | -- | 33.34% | 42.58% | 17.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0276 | 2.0276 | 0.00% | 3.29% | -- | 27.14% | 35.07% | 51.36% | 22.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9769 | 1.9769 | 0.00% | 0.60% | -- | 26.76% | 50.84% | 47.57% | 24.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9630 | 1.9630 | -1.93% | -1.74% | 0.98% | -- | 62.20% | 46.54% | 26.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0016 | 2.0016 | 1.85% | -- | 2.96% | -- | -- | 49.42% | 27.14% | -- | -- | | 2025-09-19 | 1.9652 | 1.9652 | -1.62% | -1.23% | 2.15% | 27.57% | -- | 46.70% | 19.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9975 | 1.9975 | -0.09% | 1.66% | 1.54% | -- | -- | 49.11% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9992 | 1.9992 | 0.08% | -- | 3.17% | -- | -- | 49.24% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9977 | 1.9977 | 0.00% | -- | 3.09% | -- | -- | 49.13% | 18.78% | -- | -- | | 2025-09-12 | 1.9897 | 1.9897 | 1.26% | -- | -- | 20.95% | -- | 48.53% | 9.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9649 | 1.9649 | 0.00% | -- | -- | -- | 54.69% | 46.68% | 8.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0310 | 2.0310 | 0.00% | -- | -- | -- | 57.43% | 51.61% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0372 | 2.0372 | 0.00% | -- | 10.63% | 32.34% | 57.82% | 52.08% | 11.91% | -- | -- | | 2025-08-25 | 1.9849 | 1.9849 | 2.10% | 0.89% | 10.31% | -- | -- | 48.17% | 8.49% | -- | -- | | 2025-08-22 | 1.9440 | 1.9440 | 0.89% | 0.32% | 9.60% | -- | -- | 45.12% | 4.13% | -- | -- | | 2025-08-21 | 1.9269 | 1.9269 | 1.04% | -- | -- | 30.82% | 48.18% | 43.84% | 4.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9070 | 1.9070 | -0.87% | -0.39% | -- | -- | -- | 42.36% | 3.15% | -- | -- | | 2025-08-19 | 1.9238 | 1.9238 | -2.21% | -- | -- | 35.64% | -- | 43.61% | 4.06% | -- | -- | | 2025-08-18 | 1.9673 | 1.9673 | 1.52% | -- | -- | -- | 48.80% | 46.86% | 4.65% | -- | -- | | 2025-08-15 | 1.9378 | 1.9378 | 0.00% | -- | -- | -- | -- | 44.66% | 1.07% | -- | -- | | 2025-08-13 | 1.9144 | 1.9144 | 0.00% | -- | -- | 36.17% | 43.43% | 42.91% | -1.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8222 | 1.8222 | 0.00% | -- | -- | 28.45% | -- | 36.03% | -7.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8297 | 1.8297 | -0.64% | -- | -- | 27.43% | 39.09% | 36.59% | -5.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8414 | 1.8414 | 0.00% | 2.33% | 13.69% | 28.24% | 40.43% | 37.46% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8768 | 1.8768 | 0.00% | 5.42% | 17.68% | 30.71% | 49.07% | 40.10% | -1.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7994 | 1.7994 | 0.00% | -- | -- | 25.96% | -- | 34.32% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7803 | 1.7803 | 0.37% | 3.23% | -- | -- | 34.85% | 32.90% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7737 | 1.7737 | 0.00% | -- | -- | 21.44% | 29.73% | 32.41% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7246 | 1.7246 | 0.00% | 4.95% | -- | 23.77% | 30.32% | 28.74% | -16.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6409 | 1.6409 | -0.14% | -- | 1.38% | 18.52% | -- | 22.49% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6432 | 1.6432 | 0.00% | 2.56% | 2.67% | 22.43% | 25.05% | 22.66% | -23.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6022 | 1.6022 | -1.07% | -- | -- | 7.37% | -- | 19.60% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6196 | 1.6196 | 1.56% | 2.99% | -- | 8.69% | 20.77% | 20.90% | -20.85% | -- | -- | | 2025-06-30 | 1.5948 | 1.5948 | 0.00% | -- | -- | 10.68% | 19.98% | 19.05% | -22.88% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5596 | 1.5596 | 0.00% | 1.24% | -- | 12.55% | 14.64% | 16.42% | -22.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5726 | 1.5726 | 0.00% | -- | -- | 12.80% | 17.16% | 17.39% | -22.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5405 | 1.5405 | 0.00% | -6.36% | 8.62% | -- | 12.40% | 15.00% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6150 | 1.6150 | -1.83% | -- | 14.87% | 17.04% | -- | 20.56% | -13.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6451 | 1.6451 | 0.00% | -- | 18.37% | 18.74% | 16.70% | 22.81% | -12.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6186 | 1.6186 | 1.14% | 5.14% | 13.90% | 15.95% | -- | 20.83% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6004 | 1.6004 | 0.00% | -- | 12.62% | 14.60% | -- | 19.47% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5394 | 1.5394 | 0.00% | -- | 7.21% | -- | 10.12% | 14.91% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4729 | 1.4729 | 0.00% | -- | 3.43% | -- | 0.50% | 9.95% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4183 | 1.4183 | 0.00% | 2.05% | 2.00% | 3.27% | -- | 5.87% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4059 | 1.4059 | 1.16% | -2.10% | -- | 3.28% | -5.93% | 4.95% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3898 | 1.3898 | -2.20% | -3.21% | -- | 2.01% | -- | 3.75% | -21.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4211 | 1.4211 | 0.00% | -1.03% | 5.89% | 4.52% | -5.79% | 6.08% | -14.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4186 | 1.4186 | -1.21% | -1.20% | -- | 4.34% | -- | 5.90% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4360 | 1.4360 | 0.01% | 0.96% | -- | -- | -- | 7.20% | -14.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4359 | 1.4359 | 0.96% | -- | -0.35% | 7.51% | -- | 7.19% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4223 | 1.4223 | 0.19% | -2.62% | -1.29% | 6.49% | -1.46% | 6.17% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4196 | 1.4196 | -0.62% | -0.31% | -1.48% | 6.29% | -0.78% | 5.97% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4285 | 1.4285 | 0.00% | 2.73% | 3.10% | 7.24% | -- | 6.64% | -12.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4606 | 1.4606 | 2.57% | -- | -- | -- | -- | 9.03% | -15.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4240 | 1.4240 | 2.41% | 0.46% | -- | 6.68% | 4.19% | 6.30% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3905 | 1.3905 | 0.00% | -- | -2.88% | 5.12% | 1.49% | 3.80% | -22.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3934 | 1.3934 | 0.00% | 3.82% | -1.15% | 6.54% | 2.66% | 4.02% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4175 | 1.4175 | 0.00% | -- | 0.56% | -- | 4.15% | 5.82% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3845 | 1.3845 | 3.16% | -- | -0.82% | 7.44% | -- | 3.35% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3421 | 1.3421 | 0.00% | -10.06% | -3.90% | -- | -2.36% | 0.19% | -24.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4922 | 1.4922 | 0.14% | 7.69% | 8.30% | 11.39% | -- | 11.39% | -19.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4901 | 1.4901 | 4.03% | 7.54% | 8.15% | -- | 6.30% | 11.23% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4324 | 1.4324 | -0.59% | 2.74% | 3.96% | -- | 3.33% | 6.93% | -23.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4409 | 1.4409 | 0.00% | -- | 4.58% | 4.70% | 4.85% | 7.56% | -21.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3857 | 1.3857 | 0.01% | -- | -- | -- | -- | 3.44% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3856 | 1.3856 | -0.62% | -3.23% | 0.77% | 0.55% | 0.09% | 3.43% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3942 | 1.3942 | 0.00% | -1.07% | -0.27% | 0.74% | -0.28% | 4.08% | -26.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4318 | 1.4318 | 1.60% | -- | -- | -- | -2.39% | 6.88% | -19.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4093 | 1.4093 | -0.02% | 0.96% | 1.75% | 2.22% | -- | 5.20% | -21.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4096 | 1.4096 | 2.15% | 0.94% | 1.93% | -- | -- | 5.23% | -18.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3799 | 1.3799 | -0.40% | -- | 1.37% | -- | -- | 3.01% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3855 | 1.3855 | 0.00% | -0.54% | 1.70% | -3.87% | -- | 3.43% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3959 | 1.3959 | -0.04% | -- | -- | -1.66% | -- | 4.20% | -20.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3965 | 1.3965 | 0.00% | 1.36% | 2.71% | -1.92% | -0.32% | 4.25% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3930 | 1.3930 | -0.31% | -- | 4.78% | -0.83% | -3.30% | 3.99% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3974 | 1.3974 | 0.00% | 1.63% | 4.63% | -0.82% | -3.65% | 4.31% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3778 | 1.3778 | 0.00% | -- | 3.16% | -1.03% | -2.09% | 2.85% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3750 | 1.3750 | -1.65% | -- | 3.22% | -0.36% | -1.74% | 2.64% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3980 | 1.3980 | 0.00% | 0.94% | 4.95% | 1.32% | -0.09% | 4.36% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3734 | 1.3734 | 0.00% | 0.81% | 3.83% | -2.00% | -- | 2.52% | -23.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3850 | 1.3850 | 0.15% | -- | 4.70% | -1.85% | -- | 3.39% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3829 | 1.3829 | 1.59% | 1.71% | -- | -3.48% | -- | 3.23% | -17.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3613 | 1.3613 | -0.08% | -- | 5.18% | -6.62% | -- | 1.62% | -16.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3624 | 1.3624 | 0.00% | 2.48% | 5.73% | -7.19% | -- | 1.70% | -16.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3596 | 1.3596 | 0.00% | 1.80% | 3.07% | -6.54% | -- | 1.49% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3294 | 1.3294 | -0.46% | -0.46% | 0.24% | -7.78% | -- | -0.76% | -25.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3356 | 1.3356 | 0.26% | -- | -2.95% | -7.57% | -4.12% | -0.30% | -25.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3321 | 1.3321 | 0.61% | 0.70% | -3.74% | -6.62% | -- | -0.56% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3240 | 1.3240 | 0.00% | 1.23% | -- | -7.86% | -5.99% | -1.16% | -29.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3348 | 1.3348 | 0.00% | -- | -- | -6.36% | -7.37% | -0.36% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3228 | 1.3228 | 1.14% | 2.65% | -4.05% | -3.90% | -8.37% | -1.25% | -35.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3079 | 1.3079 | 0.00% | -- | -5.65% | -5.83% | -11.71% | -2.37% | -35.75% | 开放申购 | 开放赎回 |
|