嘉实医药健康股票A基金净值查询(005303)
今天最新净值
2.0370
-0.0211 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.7045
0.0128 0.7545%
2026-03-24 15:39:58
- 累计净值：2.0370
- 成立日期：2017-12-04
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8476亿
- 最近资产：6.94亿元
- 基金公司：嘉实基金
- 基金经理：郝淼 孙晓晖
近一月,嘉实医药健康股票A(005303)基金累计收益率-3.77%
| 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 |
| 2026-09-16 |
005303 |
嘉实医药健康股票A |
2.0580 |
2.0580 |
2.0370 |
2.0370 |
0.0210 |
1.03% |
| 2026-09-15 |
005303 |
嘉实医药健康股票A |
2.0370 |
2.0370 |
2.0581 |
2.0581 |
-0.0211 |
-1.03% |
| 2026-09-14 |
005303 |
嘉实医药健康股票A |
2.0581 |
2.0581 |
1.9819 |
1.9819 |
0.0762 |
3.84% |
| 2026-09-11 |
005303 |
嘉实医药健康股票A |
1.9819 |
1.9819 |
2.0205 |
2.0205 |
-0.0386 |
-1.95% |
| 2026-09-10 |
005303 |
嘉实医药健康股票A |
2.0205 |
2.0205 |
2.0592 |
2.0592 |
-0.0387 |
-1.92% |
| 2026-09-09 |
005303 |
嘉实医药健康股票A |
2.0592 |
2.0592 |
2.0773 |
2.0773 |
-0.0181 |
-0.87% |
| 2026-09-08 |
005303 |
嘉实医药健康股票A |
2.0773 |
2.0773 |
2.0224 |
2.0224 |
0.0549 |
2.71% |
| 2026-09-07 |
005303 |
嘉实医药健康股票A |
2.0224 |
2.0224 |
2.0314 |
2.0314 |
-0.0090 |
-0.44% |
| 2026-09-04 |
005303 |
嘉实医药健康股票A |
2.0314 |
2.0314 |
2.0482 |
2.0482 |
-0.0168 |
-0.82% |
| 2026-09-03 |
005303 |
嘉实医药健康股票A |
2.0482 |
2.0482 |
2.0347 |
2.0347 |
0.0135 |
0.66% |
|
|
| 2026-09-02 |
005303 |
嘉实医药健康股票A |
2.0347 |
2.0347 |
2.0393 |
2.0393 |
-0.0046 |
-0.23% |
| 2026-09-01 |
005303 |
嘉实医药健康股票A |
2.0393 |
2.0393 |
2.0532 |
2.0532 |
-0.0139 |
-0.68% |
| 2026-08-31 |
005303 |
嘉实医药健康股票A |
2.0532 |
2.0532 |
2.0856 |
2.0856 |
-0.0324 |
-1.58% |
| 2026-08-28 |
005303 |
嘉实医药健康股票A |
2.0856 |
2.0856 |
2.1192 |
2.1192 |
-0.0336 |
-1.61% |
| 2026-08-27 |
005303 |
嘉实医药健康股票A |
2.1192 |
2.1192 |
2.1209 |
2.1209 |
-0.0017 |
-0.08% |
| 2026-08-26 |
005303 |
嘉实医药健康股票A |
2.1209 |
2.1209 |
2.1360 |
2.1360 |
-0.0151 |
-0.71% |
| 2026-08-25 |
005303 |
嘉实医药健康股票A |
2.1360 |
2.1360 |
2.0842 |
2.0842 |
0.0518 |
2.49% |
| 2026-08-24 |
005303 |
嘉实医药健康股票A |
2.0842 |
2.0842 |
2.1763 |
2.1763 |
-0.0921 |
-4.42% |
| 2026-08-21 |
005303 |
嘉实医药健康股票A |
2.1763 |
2.1763 |
2.2329 |
2.2329 |
-0.0566 |
-2.60% |
| 2026-08-20 |
005303 |
嘉实医药健康股票A |
2.2329 |
2.2329 |
2.1195 |
2.1195 |
0.1134 |
5.35% |
| 2026-08-19 |
005303 |
嘉实医药健康股票A |
2.1195 |
2.1195 |
2.1659 |
2.1659 |
-0.0464 |
-2.14% |
| 2026-08-18 |
005303 |
嘉实医药健康股票A |
2.1659 |
2.1659 |
2.1632 |
2.1632 |
0.0027 |
0.12% |
| 2026-08-17 |
005303 |
嘉实医药健康股票A |
2.1632 |
2.1632 |
2.1387 |
2.1387 |
0.0245 |
1.15% |
