| 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 | | 2025-11-07 | 1.8295 | 1.8295 | -- | | 2025-11-05 | 1.8579 | 1.8579 | -- | | 2025-11-03 | 1.8915 | 1.8915 | -0.39% | | 2025-10-31 | 1.8990 | 1.8990 | 2.47% | | 2025-10-30 | 1.8532 | 1.8532 | -- | | 2025-10-28 | 1.8905 | 1.8905 | -- | | 2025-10-24 | 1.9221 | 1.9221 | -- | | 2025-10-17 | 1.8721 | 1.8721 | -2.08% | | 2025-10-16 | 1.9118 | 1.9118 | -- | | 2025-10-13 | 1.9100 | 1.9100 | -- | | 2025-09-30 | 2.0276 | 2.0276 | -- | | 2025-09-26 | 1.9769 | 1.9769 | -- | | 2025-09-23 | 1.9630 | 1.9630 | -1.93% | | 2025-09-22 | 2.0016 | 2.0016 | 1.85% | | 2025-09-19 | 1.9652 | 1.9652 | -1.62% | | 2025-09-18 | 1.9975 | 1.9975 | -0.09% | | 2025-09-17 | 1.9992 | 1.9992 | 0.08% | | 2025-09-16 | 1.9977 | 1.9977 | -- | | 2025-09-12 | 1.9897 | 1.9897 | 1.26% | | 2025-09-11 | 1.9649 | 1.9649 | -- | | 2025-09-08 | 2.0310 | 2.0310 | -- | | 2025-09-03 | 2.0372 | 2.0372 | -- | | 2025-08-25 | 1.9849 | 1.9849 | 2.10% | | 2025-08-22 | 1.9440 | 1.9440 | 0.89% | | 2025-08-21 | 1.9269 | 1.9269 | 1.04% | | 2025-08-20 | 1.9070 | 1.9070 | -0.87% | | 2025-08-19 | 1.9238 | 1.9238 | -2.21% | | 2025-08-18 | 1.9673 | 1.9673 | 1.52% | | 2025-08-15 | 1.9378 | 1.9378 | -- | | 2025-08-13 | 1.9144 | 1.9144 | -- | | 2025-08-07 | 1.8222 | 1.8222 | -- | | 2025-08-04 | 1.8297 | 1.8297 | -0.64% | | 2025-08-01 | 1.8414 | 1.8414 | -- | | 2025-07-30 | 1.8768 | 1.8768 | -- | | 2025-07-25 | 1.7994 | 1.7994 | -- | | 2025-07-23 | 1.7803 | 1.7803 | 0.37% | | 2025-07-22 | 1.7737 | 1.7737 | -- | | 2025-07-16 | 1.7246 | 1.7246 | -- | | 2025-07-10 | 1.6409 | 1.6409 | -0.14% | | 2025-07-09 | 1.6432 | 1.6432 | -- | | 2025-07-02 | 1.6022 | 1.6022 | -1.07% | | 2025-07-01 | 1.6196 | 1.6196 | 1.56% | | 2025-06-30 | 1.5948 | 1.5948 | -- | | 2025-06-26 | 1.5596 | 1.5596 | -- | | 2025-06-24 | 1.5726 | 1.5726 | -- | | 2025-06-19 | 1.5405 | 1.5405 | -- | | 2025-06-13 | 1.6150 | 1.6150 | -1.83% | | 2025-06-12 | 1.6451 | 1.6451 | -- | | 2025-06-10 | 1.6186 | 1.6186 | 1.14% | | 2025-06-09 | 1.6004 | 1.6004 | -- | | 2025-06-03 | 1.5394 | 1.5394 | -- | | 2025-05-21 | 1.4729 | 1.4729 | -- | | 2025-05-19 | 1.4183 | 1.4183 | -- | | 2025-05-13 | 1.4059 | 1.4059 | 1.16% | | 2025-05-12 | 1.3898 | 1.3898 | -2.20% | | 2025-05-09 | 1.4211 | 1.4211 | -- | | 2025-05-07 | 1.4186 | 1.4186 | -1.21% | | 2025-05-06 | 1.4360 | 1.4360 | 0.01% | | 2025-04-30 | 1.4359 | 1.4359 | 0.96% | | 2025-04-29 | 1.4223 | 1.4223 | 0.19% | | 2025-04-28 | 1.4196 | 1.4196 | -0.62% | | 2025-04-25 | 1.4285 | 1.4285 | -- | | 2025-04-22 | 1.4606 | 1.4606 | 2.57% | | 2025-04-21 | 1.4240 | 1.4240 | 2.41% | | 2025-04-18 | 1.3905 | 1.3905 | -- | | 2025-04-16 | 1.3934 | 1.3934 | -- | | 2025-04-14 | 1.4175 | 1.4175 | -- | | 2025-04-10 | 1.3845 | 1.3845 | 3.16% | | 2025-04-09 | 1.3421 | 1.3421 | -- | | 2025-04-02 | 1.4922 | 1.4922 | 0.14% | | 2025-04-01 | 1.4901 | 1.4901 | 4.03% | | 2025-03-31 | 1.4324 | 1.4324 | -0.59% | | 2025-03-28 | 1.4409 | 1.4409 | -- | | 2025-03-26 | 1.3857 | 1.3857 | 0.01% | | 2025-03-25 | 1.3856 | 1.3856 | -0.62% | | 2025-03-24 | 1.3942 | 1.3942 | -- | | 2025-03-18 | 1.4318 | 1.4318 | 1.60% | | 2025-03-17 | 1.4093 | 1.4093 | -0.02% | | 2025-03-14 | 1.4096 | 1.4096 | 2.15% | | 2025-03-13 | 1.3799 | 1.3799 | -0.40% | | 2025-03-12 | 1.3855 | 1.3855 | -- | | 2025-03-10 | 1.3959 | 1.3959 | -0.04% | | 2025-03-07 | 1.3965 | 1.3965 | -- | | 2025-03-05 | 1.3930 | 1.3930 | -0.31% | | 2025-03-04 | 1.3974 | 1.3974 | -- | | 2025-02-28 | 1.3778 | 1.3778 | -- | | 2025-02-25 | 1.3750 | 1.3750 | -1.65% | | 2025-02-24 | 1.3980 | 1.3980 | -- | | 2025-02-19 | 1.3734 | 1.3734 | -- | | 2025-02-17 | 1.3850 | 1.3850 | 0.15% | | 2025-02-14 | 1.3829 | 1.3829 | 1.59% | | 2025-02-13 | 1.3613 | 1.3613 | -0.08% | | 2025-02-12 | 1.3624 | 1.3624 | -- | | 2025-02-07 | 1.3596 | 1.3596 | -- | | 2025-02-05 | 1.3294 | 1.3294 | -0.46% | | 2025-01-27 | 1.3356 | 1.3356 | 0.26% | | 2025-01-24 | 1.3321 | 1.3321 | 0.61% | | 2025-01-23 | 1.3240 | 1.3240 | -- | | 2025-01-21 | 1.3348 | 1.3348 | -- | | 2025-01-17 | 1.3228 | 1.3228 | 1.14% | | 2025-01-16 | 1.3079 | 1.3079 | -- | | 2025-01-13 | 1.2942 | 1.2942 | 0.43% | | 2025-01-10 | 1.2886 | 1.2886 | -- | | 2025-01-08 | 1.3066 | 1.3066 | -0.95% | | 2025-01-07 | 1.3191 | 1.3191 | -1.09% | | 2025-01-06 | 1.3336 | 1.3336 | 0.56% | | 2025-01-03 | 1.3262 | 1.3262 | -1.00% | | 2025-01-02 | 1.3396 | 1.3396 | -- | | 2024-12-27 | 1.3762 | 1.3762 | -- | | 2024-12-25 | 1.3780 | 1.3780 | -0.43% | | 2024-12-24 | 1.3839 | 1.3839 | -- | | 2024-12-17 | 1.3787 | 1.3787 | -0.54% | | 2024-12-16 | 1.3862 | 1.3862 | -- | | 2024-12-12 | 1.4413 | 1.4413 | 1.26% | | 2024-12-11 | 1.4234 | 1.4234 | 0.27% | | 2024-12-10 | 1.4195 | 1.4195 | -0.01% | | 2024-12-09 | 1.4196 | 1.4196 | -0.29% | | 2024-12-06 | 1.4238 | 1.4238 | 1.37% | | 2024-12-05 | 1.4046 | 1.4046 | -0.31% | | 2024-12-04 | 1.4089 | 1.4089 | -0.74% | | 2024-12-03 | 1.4194 | 1.4194 | 0.04% | | 2024-12-02 | 1.4188 | 1.4188 | 0.64% | | 2024-11-29 | 1.4098 | 1.4098 | 1.26% | | 2024-11-28 | 1.3922 | 1.3922 | -1.21% | | 2024-11-27 | 1.4093 | 1.4093 | 1.39% | | 2024-11-26 | 1.3900 | 1.3900 | 0.73% | | 2024-11-25 | 1.3799 | 1.3799 | 0.01% | | 2024-11-22 | 1.3798 | 1.3798 | -3.56% | | 2024-11-21 | 1.4307 | 1.4307 | -0.44% | | 2024-11-20 | 1.4370 | 1.4370 | 2.54% | | 2024-11-19 | 1.4014 | 1.4014 | 0.89% | | 2024-11-18 | 1.3890 | 1.3890 | -1.57% | | 2024-11-15 | 1.4111 | 1.4111 | -1.51% | | 2024-11-14 | 1.4328 | 1.4328 | -1.71% | | 2024-11-13 | 1.4578 | 1.4578 | -0.69% | | 2024-11-12 | 1.4679 | 1.4679 | 0.62% | | 2024-11-11 | 1.4589 | 1.4589 | 0.41% | | 2024-11-08 | 1.4529 | 1.4529 | -0.13% |
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