大摩健康产业混合A(002708)
2024-11-26
1.7330
0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.7330 | 1.7330 |
| 2024-11-25 | 1.7290 | 1.7290 |
| 2024-11-22 | 1.7330 | 1.7330 |
| 2024-11-21 | 1.8040 | 1.8040 |
| 2024-11-20 | 1.8090 | 1.8090 |
| 2024-11-19 | 1.7590 | 1.7590 |
| 2024-11-18 | 1.7500 | 1.7500 |
| 2024-11-15 | 1.7830 | 1.7830 |
| 2024-11-14 | 1.8030 | 1.8030 |
| 2024-11-13 | 1.8440 | 1.8440 |
| 2024-11-12 | 1.8590 | 1.8590 |
| 2024-11-11 | 1.8450 | 1.8450 |
| 2024-11-08 | 1.8310 | 1.8310 |
| 2024-11-07 | 1.8400 | 1.8400 |
| 2024-11-06 | 1.7960 | 1.7960 |
| 2024-11-05 | 1.8010 | 1.8010 |
| 2024-11-04 | 1.7640 | 1.7640 |
| 2024-11-01 | 1.7440 | 1.7440 |
| 2024-10-31 | 1.7460 | 1.7460 |
| 2024-10-30 | 1.7590 | 1.7590 |
| 2024-10-29 | 1.7870 | 1.7870 |
| 2024-10-28 | 1.8220 | 1.8220 |
| 2024-10-25 | 1.8030 | 1.8030 |
| 2024-10-24 | 1.7830 | 1.7830 |
| 2024-10-23 | 1.8020 | 1.8020 |
| 2024-10-22 | 1.8110 | 1.8110 |
| 2024-10-21 | 1.7960 | 1.7960 |
| 2024-10-18 | 1.7740 | 1.7740 |
| 2024-10-17 | 1.7370 | 1.7370 |
| 2024-10-16 | 1.7540 | 1.7540 |
| 2024-10-15 | 1.7740 | 1.7740 |
| 2024-10-14 | 1.8030 | 1.8030 |
| 2024-10-11 | 1.7890 | 1.7890 |
| 2024-10-10 | 1.8460 | 1.8460 |
| 2024-10-09 | 1.8340 | 1.8340 |
| 2024-10-08 | 1.9710 | 1.9710 |
| 2024-09-30 | 1.8530 | 1.8530 |
| 2024-09-27 | 1.7010 | 1.7010 |
| 2024-09-26 | 1.6260 | 1.6260 |
| 2024-09-25 | 1.5860 | 1.5860 |
| 2024-09-24 | 1.5670 | 1.5670 |
| 2024-09-23 | 1.5190 | 1.5190 |
| 2024-09-20 | 1.5230 | 1.5230 |
| 2024-09-19 | 1.5450 | 1.5450 |
| 2024-09-18 | 1.5390 | 1.5390 |
| 2024-09-13 | 1.5370 | 1.5370 |
| 2024-09-12 | 1.5490 | 1.5490 |
| 2024-09-11 | 1.5830 | 1.5830 |
| 2024-09-10 | 1.5760 | 1.5760 |
| 2024-09-09 | 1.6030 | 1.6030 |
| 2024-09-06 | 1.6050 | 1.6050 |
| 2024-09-05 | 1.6320 | 1.6320 |
| 2024-09-04 | 1.6260 | 1.6260 |
| 2024-09-03 | 1.6140 | 1.6140 |
| 2024-09-02 | 1.6000 | 1.6000 |
| 2024-08-30 | 1.6120 | 1.6120 |
| 2024-08-29 | 1.5960 | 1.5960 |
| 2024-08-28 | 1.5790 | 1.5790 |
| 2024-08-27 | 1.5840 | 1.5840 |
| 2024-08-26 | 1.5720 | 1.5720 |
| 2024-08-23 | 1.5850 | 1.5850 |
| 2024-08-22 | 1.5910 | 1.5910 |
| 2024-08-21 | 1.5920 | 1.5920 |
| 2024-08-20 | 1.5950 | 1.5950 |
| 2024-08-19 | 1.6110 | 1.6110 |
| 2024-08-16 | 1.6170 | 1.6170 |
| 2024-08-15 | 1.6120 | 1.6120 |
| 2024-08-14 | 1.6080 | 1.6080 |
| 2024-08-13 | 1.6320 | 1.6320 |
| 2024-08-12 | 1.6450 | 1.6450 |
| 2024-08-09 | 1.6230 | 1.6230 |
| 2024-08-08 | 1.6440 | 1.6440 |
| 2024-08-07 | 1.6360 | 1.6360 |
| 2024-08-06 | 1.6450 | 1.6450 |
| 2024-08-05 | 1.6310 | 1.6310 |
| 2024-08-02 | 1.6240 | 1.6240 |
| 2024-08-01 | 1.6040 | 1.6040 |
| 2024-07-31 | 1.6220 | 1.6220 |
| 2024-07-30 | 1.5550 | 1.5550 |
| 2024-07-29 | 1.5680 | 1.5680 |
| 2024-07-26 | 1.5870 | 1.5870 |
| 2024-07-25 | 1.5900 | 1.5900 |
| 2024-07-24 | 1.5900 | 1.5900 |
| 2024-07-23 | 1.6090 | 1.6090 |
| 2024-07-22 | 1.6570 | 1.6570 |
| 2024-07-19 | 1.6460 | 1.6460 |
| 2024-07-18 | 1.6450 | 1.6450 |
| 2024-07-17 | 1.6230 | 1.6230 |
| 2024-07-16 | 1.5960 | 1.5960 |
| 2024-07-15 | 1.6000 | 1.6000 |
| 2024-07-12 | 1.6130 | 1.6130 |
| 2024-07-11 | 1.6070 | 1.6070 |
| 2024-07-10 | 1.5770 | 1.5770 |
| 2024-07-09 | 1.5870 | 1.5870 |
| 2024-07-08 | 1.5850 | 1.5850 |
| 2024-07-05 | 1.6230 | 1.6230 |
| 2024-07-04 | 1.5770 | 1.5770 |
| 2024-07-03 | 1.6000 | 1.6000 |
| 2024-07-02 | 1.6140 | 1.6140 |
| 2024-07-01 | 1.6350 | 1.6350 |
| 2024-06-30 | 1.6260 | 1.6260 |
| 2024-06-28 | 1.6270 | 1.6270 |
| 2024-06-27 | 1.6390 | 1.6390 |
| 2024-06-26 | 1.6620 | 1.6620 |
| 2024-06-25 | 1.6430 | 1.6430 |
| 2024-06-24 | 1.6490 | 1.6490 |
| 2024-06-21 | 1.6660 | 1.6660 |
| 2024-06-20 | 1.6700 | 1.6700 |
| 2024-06-19 | 1.6940 | 1.6940 |
| 2024-06-18 | 1.7100 | 1.7100 |
| 2024-06-17 | 1.7200 | 1.7200 |
| 2024-06-14 | 1.7160 | 1.7160 |
| 2024-06-13 | 1.7350 | 1.7350 |
| 2024-06-12 | 1.7510 | 1.7510 |
| 2024-06-11 | 1.7530 | 1.7530 |
| 2024-06-07 | 1.7420 | 1.7420 |
| 2024-06-06 | 1.7570 | 1.7570 |
| 2024-06-05 | 1.7710 | 1.7710 |
| 2024-06-04 | 1.7790 | 1.7790 |
| 2024-06-03 | 1.7520 | 1.7520 |
