大摩健康产业混合C(014030)
2024-11-22
1.7130
-3.9260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7130 | 1.7130 |
| 2024-11-21 | 1.7830 | 1.7830 |
| 2024-11-20 | 1.7880 | 1.7880 |
| 2024-11-19 | 1.7390 | 1.7390 |
| 2024-11-18 | 1.7290 | 1.7290 |
| 2024-11-15 | 1.7630 | 1.7630 |
| 2024-11-14 | 1.7830 | 1.7830 |
| 2024-11-13 | 1.8230 | 1.8230 |
| 2024-11-12 | 1.8380 | 1.8380 |
| 2024-11-11 | 1.8240 | 1.8240 |
| 2024-11-08 | 1.8100 | 1.8100 |
| 2024-11-07 | 1.8190 | 1.8190 |
| 2024-11-06 | 1.7750 | 1.7750 |
| 2024-11-05 | 1.7800 | 1.7800 |
| 2024-11-04 | 1.7430 | 1.7430 |
| 2024-11-01 | 1.7240 | 1.7240 |
| 2024-10-31 | 1.7260 | 1.7260 |
| 2024-10-30 | 1.7390 | 1.7390 |
| 2024-10-29 | 1.7670 | 1.7670 |
| 2024-10-28 | 1.8010 | 1.8010 |
| 2024-10-25 | 1.7830 | 1.7830 |
| 2024-10-24 | 1.7630 | 1.7630 |
| 2024-10-23 | 1.7820 | 1.7820 |
| 2024-10-22 | 1.7900 | 1.7900 |
| 2024-10-21 | 1.7760 | 1.7760 |
| 2024-10-18 | 1.7540 | 1.7540 |
| 2024-10-17 | 1.7170 | 1.7170 |
| 2024-10-16 | 1.7350 | 1.7350 |
| 2024-10-15 | 1.7550 | 1.7550 |
| 2024-10-14 | 1.7830 | 1.7830 |
| 2024-10-11 | 1.7690 | 1.7690 |
| 2024-10-10 | 1.8260 | 1.8260 |
| 2024-10-09 | 1.8140 | 1.8140 |
| 2024-10-08 | 1.9490 | 1.9490 |
| 2024-09-30 | 1.8320 | 1.8320 |
| 2024-09-27 | 1.6820 | 1.6820 |
| 2024-09-26 | 1.6080 | 1.6080 |
| 2024-09-25 | 1.5680 | 1.5680 |
| 2024-09-24 | 1.5490 | 1.5490 |
| 2024-09-23 | 1.5020 | 1.5020 |
| 2024-09-20 | 1.5060 | 1.5060 |
| 2024-09-19 | 1.5280 | 1.5280 |
| 2024-09-18 | 1.5230 | 1.5230 |
| 2024-09-13 | 1.5210 | 1.5210 |
| 2024-09-12 | 1.5320 | 1.5320 |
| 2024-09-11 | 1.5660 | 1.5660 |
| 2024-09-10 | 1.5590 | 1.5590 |
| 2024-09-09 | 1.5860 | 1.5860 |
| 2024-09-06 | 1.5880 | 1.5880 |
| 2024-09-05 | 1.6150 | 1.6150 |
| 2024-09-04 | 1.6080 | 1.6080 |
| 2024-09-03 | 1.5960 | 1.5960 |
| 2024-09-02 | 1.5830 | 1.5830 |
| 2024-08-30 | 1.5950 | 1.5950 |
| 2024-08-29 | 1.5790 | 1.5790 |
| 2024-08-28 | 1.5620 | 1.5620 |
| 2024-08-27 | 1.5670 | 1.5670 |
| 2024-08-26 | 1.5550 | 1.5550 |
| 2024-08-23 | 1.5690 | 1.5690 |
| 2024-08-22 | 1.5740 | 1.5740 |
| 2024-08-21 | 1.5750 | 1.5750 |
| 2024-08-20 | 1.5790 | 1.5790 |
| 2024-08-19 | 1.5940 | 1.5940 |
| 2024-08-16 | 1.6000 | 1.6000 |
| 2024-08-15 | 1.5950 | 1.5950 |
| 2024-08-14 | 1.5910 | 1.5910 |
| 2024-08-13 | 1.6150 | 1.6150 |
| 2024-08-12 | 1.6270 | 1.6270 |
| 2024-08-09 | 1.6060 | 1.6060 |
| 2024-08-08 | 1.6270 | 1.6270 |
| 2024-08-07 | 1.6190 | 1.6190 |
| 2024-08-06 | 1.6270 | 1.6270 |
| 2024-08-05 | 1.6140 | 1.6140 |
| 2024-08-02 | 1.6070 | 1.6070 |
| 2024-08-01 | 1.5870 | 1.5870 |
| 2024-07-31 | 1.6050 | 1.6050 |
| 2024-07-30 | 1.5390 | 1.5390 |
| 2024-07-29 | 1.5520 | 1.5520 |
| 2024-07-26 | 1.5710 | 1.5710 |
| 2024-07-25 | 1.5740 | 1.5740 |
| 2024-07-24 | 1.5740 | 1.5740 |
| 2024-07-23 | 1.5920 | 1.5920 |
| 2024-07-22 | 1.6400 | 1.6400 |
| 2024-07-19 | 1.6290 | 1.6290 |
| 2024-07-18 | 1.6290 | 1.6290 |
| 2024-07-17 | 1.6070 | 1.6070 |
| 2024-07-16 | 1.5800 | 1.5800 |
| 2024-07-15 | 1.5840 | 1.5840 |
| 2024-07-12 | 1.5970 | 1.5970 |
| 2024-07-11 | 1.5910 | 1.5910 |
| 2024-07-10 | 1.5610 | 1.5610 |
| 2024-07-09 | 1.5710 | 1.5710 |
| 2024-07-08 | 1.5690 | 1.5690 |
| 2024-07-05 | 1.6060 | 1.6060 |
| 2024-07-04 | 1.5610 | 1.5610 |
| 2024-07-03 | 1.5840 | 1.5840 |
| 2024-07-02 | 1.5980 | 1.5980 |
| 2024-07-01 | 1.6190 | 1.6190 |
| 2024-06-30 | 1.6100 | 1.6100 |
| 2024-06-28 | 1.6100 | 1.6100 |
| 2024-06-27 | 1.6230 | 1.6230 |
| 2024-06-26 | 1.6460 | 1.6460 |
| 2024-06-25 | 1.6270 | 1.6270 |
| 2024-06-24 | 1.6330 | 1.6330 |
| 2024-06-21 | 1.6490 | 1.6490 |
| 2024-06-20 | 1.6540 | 1.6540 |
| 2024-06-19 | 1.6770 | 1.6770 |
| 2024-06-18 | 1.6940 | 1.6940 |
| 2024-06-17 | 1.7030 | 1.7030 |
| 2024-06-14 | 1.6990 | 1.6990 |
| 2024-06-13 | 1.7180 | 1.7180 |
| 2024-06-12 | 1.7340 | 1.7340 |
| 2024-06-11 | 1.7360 | 1.7360 |
| 2024-06-07 | 1.7250 | 1.7250 |
| 2024-06-06 | 1.7400 | 1.7400 |
| 2024-06-05 | 1.7540 | 1.7540 |
| 2024-06-04 | 1.7620 | 1.7620 |
| 2024-06-03 | 1.7350 | 1.7350 |
| 2024-05-31 | 1.7290 | 1.7290 |
| 2024-05-30 | 1.7310 | 1.7310 |
