摩根医疗健康股票A(001766)
2025-01-27
1.2437
-0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2437 | 1.2437 |
| 2025-01-24 | 1.2453 | 1.2453 |
| 2025-01-23 | 1.2447 | 1.2447 |
| 2025-01-22 | 1.2461 | 1.2461 |
| 2025-01-21 | 1.2468 | 1.2468 |
| 2025-01-20 | 1.2497 | 1.2497 |
| 2025-01-17 | 1.2300 | 1.2300 |
| 2025-01-16 | 1.2174 | 1.2174 |
| 2025-01-15 | 1.2113 | 1.2113 |
| 2025-01-14 | 1.2281 | 1.2281 |
| 2025-01-13 | 1.1893 | 1.1893 |
| 2025-01-10 | 1.1815 | 1.1815 |
| 2025-01-09 | 1.1916 | 1.1916 |
| 2025-01-08 | 1.1948 | 1.1948 |
| 2025-01-07 | 1.2021 | 1.2021 |
| 2025-01-06 | 1.2193 | 1.2193 |
| 2025-01-03 | 1.2142 | 1.2142 |
| 2025-01-02 | 1.2201 | 1.2201 |
| 2024-12-31 | 1.2410 | 1.2410 |
| 2024-12-30 | 1.2547 | 1.2547 |
| 2024-12-27 | 1.2521 | 1.2521 |
| 2024-12-26 | 1.2422 | 1.2422 |
| 2024-12-25 | 1.2490 | 1.2490 |
| 2024-12-24 | 1.2538 | 1.2538 |
| 2024-12-23 | 1.2375 | 1.2375 |
| 2024-12-20 | 1.2444 | 1.2444 |
| 2024-12-19 | 1.2528 | 1.2528 |
| 2024-12-18 | 1.2611 | 1.2611 |
| 2024-12-17 | 1.2651 | 1.2651 |
| 2024-12-16 | 1.2657 | 1.2657 |
| 2024-12-13 | 1.2802 | 1.2802 |
| 2024-12-12 | 1.2982 | 1.2982 |
| 2024-12-11 | 1.2901 | 1.2901 |
| 2024-12-10 | 1.2930 | 1.2930 |
| 2024-12-09 | 1.2996 | 1.2996 |
| 2024-12-06 | 1.3036 | 1.3036 |
| 2024-12-05 | 1.2901 | 1.2901 |
| 2024-12-04 | 1.2987 | 1.2987 |
| 2024-12-03 | 1.3107 | 1.3107 |
| 2024-12-02 | 1.3096 | 1.3096 |
| 2024-11-29 | 1.2940 | 1.2940 |
| 2024-11-28 | 1.2725 | 1.2725 |
| 2024-11-27 | 1.2843 | 1.2843 |
| 2024-11-26 | 1.2509 | 1.2509 |
| 2024-11-25 | 1.2408 | 1.2408 |
| 2024-11-22 | 1.2384 | 1.2384 |
| 2024-11-21 | 1.2790 | 1.2790 |
| 2024-11-20 | 1.2815 | 1.2815 |
| 2024-11-19 | 1.2363 | 1.2363 |
| 2024-11-18 | 1.2268 | 1.2268 |
| 2024-11-15 | 1.2527 | 1.2527 |
| 2024-11-14 | 1.2675 | 1.2675 |
| 2024-11-13 | 1.2992 | 1.2992 |
| 2024-11-12 | 1.3052 | 1.3052 |
| 2024-11-11 | 1.2988 | 1.2988 |
| 2024-11-08 | 1.2930 | 1.2930 |
| 2024-11-07 | 1.2939 | 1.2939 |
| 2024-11-06 | 1.2712 | 1.2712 |
| 2024-11-05 | 1.2796 | 1.2796 |
| 2024-11-04 | 1.2657 | 1.2657 |
| 2024-11-01 | 1.2580 | 1.2580 |
| 2024-10-31 | 1.2516 | 1.2516 |
| 2024-10-30 | 1.2670 | 1.2670 |
| 2024-10-29 | 1.2803 | 1.2803 |
| 2024-10-28 | 1.3025 | 1.3025 |
| 2024-10-25 | 1.2948 | 1.2948 |
| 2024-10-24 | 1.2928 | 1.2928 |
| 2024-10-23 | 1.3044 | 1.3044 |
| 2024-10-22 | 1.3096 | 1.3096 |
| 2024-10-21 | 1.3107 | 1.3107 |
| 2024-10-18 | 1.3023 | 1.3023 |
| 2024-10-17 | 1.2663 | 1.2663 |
| 2024-10-16 | 1.2727 | 1.2727 |
| 2024-10-15 | 1.2878 | 1.2878 |
| 2024-10-14 | 1.3095 | 1.3095 |
| 2024-10-11 | 1.2986 | 1.2986 |
| 2024-10-10 | 1.3428 | 1.3428 |
| 2024-10-09 | 1.3423 | 1.3423 |
| 2024-10-08 | 1.4348 | 1.4348 |
| 2024-09-30 | 1.3444 | 1.3444 |
| 2024-09-27 | 1.2259 | 1.2259 |
| 2024-09-26 | 1.1691 | 1.1691 |
| 2024-09-25 | 1.1298 | 1.1298 |
| 2024-09-24 | 1.1262 | 1.1262 |
| 2024-09-23 | 1.1025 | 1.1025 |
| 2024-09-20 | 1.1177 | 1.1177 |
| 2024-09-19 | 1.1388 | 1.1388 |
| 2024-09-18 | 1.1439 | 1.1439 |
| 2024-09-13 | 1.1410 | 1.1410 |
| 2024-09-12 | 1.1487 | 1.1487 |
| 2024-09-11 | 1.1768 | 1.1768 |
| 2024-09-10 | 1.1654 | 1.1654 |
| 2024-09-09 | 1.1724 | 1.1724 |
| 2024-09-06 | 1.1798 | 1.1798 |
| 2024-09-05 | 1.1968 | 1.1968 |
| 2024-09-04 | 1.1899 | 1.1899 |
| 2024-09-03 | 1.1821 | 1.1821 |
| 2024-09-02 | 1.1730 | 1.1730 |
| 2024-08-30 | 1.1836 | 1.1836 |
| 2024-08-29 | 1.1776 | 1.1776 |
| 2024-08-28 | 1.1723 | 1.1723 |
| 2024-08-27 | 1.1816 | 1.1816 |
| 2024-08-26 | 1.1766 | 1.1766 |
| 2024-08-23 | 1.1819 | 1.1819 |
| 2024-08-22 | 1.1887 | 1.1887 |
| 2024-08-21 | 1.1835 | 1.1835 |
| 2024-08-20 | 1.1845 | 1.1845 |
| 2024-08-19 | 1.1962 | 1.1962 |
| 2024-08-16 | 1.2005 | 1.2005 |
| 2024-08-15 | 1.1897 | 1.1897 |
| 2024-08-14 | 1.1849 | 1.1849 |
| 2024-08-13 | 1.1951 | 1.1951 |
| 2024-08-12 | 1.2002 | 1.2002 |
