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摩根医疗健康股票A(001766)

2024-03-27     1.2905-1.0277%
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净值发布日期 单位净值 累计净值
2024-03-271.29051.2905
2024-03-261.30391.3039
2024-03-251.30941.3094
2024-03-221.32301.3230
2024-03-211.34011.3401
2024-03-201.35101.3510
2024-03-191.35381.3538
2024-03-181.37421.3742
2024-03-151.36701.3670
2024-03-141.36621.3662
2024-03-131.34811.3481
2024-03-121.35661.3566
2024-03-111.34581.3458
2024-03-081.31511.3151
2024-03-071.31311.3131
2024-03-061.33551.3355
2024-03-051.34641.3464
2024-03-041.34641.3464
2024-03-011.33661.3366
2024-02-291.34761.3476
2024-02-281.32061.3206
2024-02-271.33001.3300
2024-02-261.31231.3123
2024-02-231.30581.3058
2024-02-221.30791.3079
2024-02-211.31261.3126
2024-02-201.31581.3158
2024-02-191.31231.3123
2024-02-081.31791.3179
2024-02-071.32331.3233
2024-02-061.27881.2788
2024-02-051.20721.2072
2024-02-021.19651.1965
2024-02-011.21271.2127
2024-01-311.20391.2039
2024-01-301.22791.2279
2024-01-291.24901.2490
2024-01-261.27391.2739
2024-01-251.30201.3020
2024-01-241.28721.2872
2024-01-231.27351.2735
2024-01-221.25831.2583
2024-01-191.29931.2993
2024-01-181.29621.2962
2024-01-171.29241.2924
2024-01-161.32551.3255
2024-01-151.33191.3319
2024-01-121.33581.3358
2024-01-111.34841.3484
2024-01-101.33401.3340
2024-01-091.34561.3456
2024-01-081.33661.3366
2024-01-051.36131.3613
2024-01-041.39461.3946
2024-01-031.41261.4126
2024-01-021.41701.4170
2023-12-311.43101.4310
2023-12-291.43121.4312
2023-12-281.41941.4194
2023-12-271.40721.4072
2023-12-261.39821.3982
2023-12-251.41281.4128
2023-12-221.40541.4054
2023-12-211.41741.4174
2023-12-201.41741.4174
2023-12-191.42941.4294
2023-12-181.43101.4310
2023-12-151.42821.4282
2023-12-141.44021.4402
2023-12-131.45031.4503
2023-12-121.45811.4581
2023-12-111.47371.4737
2023-12-081.47431.4743
2023-12-071.45001.4500
2023-12-061.46691.4669
2023-12-051.45891.4589
2023-12-041.47461.4746
2023-12-011.49521.4952
2023-11-301.49321.4932
2023-11-291.47961.4796
2023-11-281.47701.4770
2023-11-271.45861.4586
2023-11-241.46431.4643
2023-11-231.46181.4618
2023-11-221.45851.4585
2023-11-211.46991.4699
2023-11-201.47341.4734
2023-11-171.46021.4602
2023-11-161.45271.4527
2023-11-151.46681.4668
2023-11-141.45891.4589
2023-11-131.45201.4520
2023-11-101.46251.4625
2023-11-091.45821.4582
2023-11-081.47331.4733
2023-11-071.45841.4584
2023-11-061.46851.4685
2023-11-031.44541.4454
2023-11-021.44221.4422
2023-11-011.45071.4507
2023-10-311.45321.4532
2023-10-301.45611.4561
2023-10-271.41721.4172
2023-10-261.37611.3761
2023-10-251.36041.3604
2023-10-241.37651.3765
2023-10-231.36481.3648
2023-10-201.36921.3692
2023-10-191.38001.3800
2023-10-181.39341.3934
2023-10-171.41451.4145
2023-10-161.41261.4126
2023-10-131.43411.4341
2023-10-121.43301.4330
2023-10-111.42601.4260
2023-10-101.40461.4046
2023-10-091.41431.4143