摩根医疗健康股票C(014932)
2025-05-16
1.3394
0.5631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3394 | 1.3394 |
| 2025-05-15 | 1.3319 | 1.3319 |
| 2025-05-14 | 1.3294 | 1.3294 |
| 2025-05-13 | 1.3335 | 1.3335 |
| 2025-05-12 | 1.3181 | 1.3181 |
| 2025-05-09 | 1.3479 | 1.3479 |
| 2025-05-08 | 1.3407 | 1.3407 |
| 2025-05-07 | 1.3424 | 1.3424 |
| 2025-05-06 | 1.3667 | 1.3667 |
| 2025-04-30 | 1.3741 | 1.3741 |
| 2025-04-29 | 1.3455 | 1.3455 |
| 2025-04-28 | 1.3475 | 1.3475 |
| 2025-04-25 | 1.3436 | 1.3436 |
| 2025-04-24 | 1.3640 | 1.3640 |
| 2025-04-23 | 1.3534 | 1.3534 |
| 2025-04-22 | 1.3869 | 1.3869 |
| 2025-04-21 | 1.3713 | 1.3713 |
| 2025-04-18 | 1.3331 | 1.3331 |
| 2025-04-17 | 1.3352 | 1.3352 |
| 2025-04-16 | 1.3383 | 1.3383 |
| 2025-04-15 | 1.3464 | 1.3464 |
| 2025-04-14 | 1.3595 | 1.3595 |
| 2025-04-11 | 1.3498 | 1.3498 |
| 2025-04-10 | 1.3378 | 1.3378 |
| 2025-04-09 | 1.2988 | 1.2988 |
| 2025-04-08 | 1.3079 | 1.3079 |
| 2025-04-07 | 1.3082 | 1.3082 |
| 2025-04-03 | 1.4030 | 1.4030 |
| 2025-04-02 | 1.4144 | 1.4144 |
| 2025-04-01 | 1.4145 | 1.4145 |
| 2025-03-31 | 1.3598 | 1.3598 |
| 2025-03-28 | 1.3620 | 1.3620 |
| 2025-03-27 | 1.3605 | 1.3605 |
| 2025-03-26 | 1.3081 | 1.3081 |
| 2025-03-25 | 1.3036 | 1.3036 |
| 2025-03-24 | 1.3014 | 1.3014 |
| 2025-03-21 | 1.3066 | 1.3066 |
| 2025-03-20 | 1.3295 | 1.3295 |
| 2025-03-19 | 1.3391 | 1.3391 |
| 2025-03-18 | 1.3348 | 1.3348 |
| 2025-03-17 | 1.3120 | 1.3120 |
| 2025-03-14 | 1.2986 | 1.2986 |
| 2025-03-13 | 1.2786 | 1.2786 |
| 2025-03-12 | 1.2867 | 1.2867 |
| 2025-03-11 | 1.3002 | 1.3002 |
| 2025-03-10 | 1.3037 | 1.3037 |
| 2025-03-07 | 1.3046 | 1.3046 |
| 2025-03-06 | 1.3158 | 1.3158 |
| 2025-03-05 | 1.2985 | 1.2985 |
| 2025-03-04 | 1.2950 | 1.2950 |
| 2025-03-03 | 1.2960 | 1.2960 |
| 2025-02-28 | 1.2884 | 1.2884 |
| 2025-02-27 | 1.3023 | 1.3023 |
| 2025-02-26 | 1.2907 | 1.2907 |
| 2025-02-25 | 1.2638 | 1.2638 |
| 2025-02-24 | 1.2819 | 1.2819 |
| 2025-02-21 | 1.2866 | 1.2866 |
| 2025-02-20 | 1.2557 | 1.2557 |
| 2025-02-19 | 1.2372 | 1.2372 |
| 2025-02-18 | 1.2354 | 1.2354 |
| 2025-02-17 | 1.2406 | 1.2406 |
| 2025-02-14 | 1.2414 | 1.2414 |
| 2025-02-13 | 1.2250 | 1.2250 |
| 2025-02-12 | 1.2345 | 1.2345 |
| 2025-02-11 | 1.2287 | 1.2287 |
| 2025-02-10 | 1.2279 | 1.2279 |
| 2025-02-07 | 1.2330 | 1.2330 |
| 2025-02-06 | 1.2219 | 1.2219 |
| 2025-02-05 | 1.2123 | 1.2123 |
| 2025-01-27 | 1.2198 | 1.2198 |
| 2025-01-24 | 1.2214 | 1.2214 |
| 2025-01-23 | 1.2208 | 1.2208 |
| 2025-01-22 | 1.2222 | 1.2222 |
| 2025-01-21 | 1.2229 | 1.2229 |
| 2025-01-20 | 1.2258 | 1.2258 |
| 2025-01-17 | 1.2065 | 1.2065 |
| 2025-01-16 | 1.1942 | 1.1942 |
| 2025-01-15 | 1.1882 | 1.1882 |
| 2025-01-14 | 1.2048 | 1.2048 |
| 2025-01-13 | 1.1667 | 1.1667 |
| 2025-01-10 | 1.1591 | 1.1591 |
| 2025-01-09 | 1.1690 | 1.1690 |
| 2025-01-08 | 1.1722 | 1.1722 |
| 2025-01-07 | 1.1794 | 1.1794 |
| 2025-01-06 | 1.1963 | 1.1963 |
| 2025-01-03 | 1.1913 | 1.1913 |
| 2025-01-02 | 1.1971 | 1.1971 |
| 2024-12-31 | 1.2177 | 1.2177 |
| 2024-12-30 | 1.2311 | 1.2311 |
| 2024-12-27 | 1.2287 | 1.2287 |
| 2024-12-26 | 1.2189 | 1.2189 |
| 2024-12-25 | 1.2257 | 1.2257 |
| 2024-12-24 | 1.2304 | 1.2304 |
| 2024-12-23 | 1.2144 | 1.2144 |
| 2024-12-20 | 1.2212 | 1.2212 |
| 2024-12-19 | 1.2295 | 1.2295 |
| 2024-12-18 | 1.2376 | 1.2376 |
| 2024-12-17 | 1.2416 | 1.2416 |
| 2024-12-16 | 1.2422 | 1.2422 |
| 2024-12-13 | 1.2565 | 1.2565 |
| 2024-12-12 | 1.2742 | 1.2742 |
| 2024-12-11 | 1.2662 | 1.2662 |
| 2024-12-10 | 1.2692 | 1.2692 |
| 2024-12-09 | 1.2756 | 1.2756 |
| 2024-12-06 | 1.2797 | 1.2797 |
| 2024-12-05 | 1.2664 | 1.2664 |
| 2024-12-04 | 1.2749 | 1.2749 |
| 2024-12-03 | 1.2867 | 1.2867 |
| 2024-12-02 | 1.2856 | 1.2856 |
| 2024-11-29 | 1.2703 | 1.2703 |
| 2024-11-28 | 1.2493 | 1.2493 |
| 2024-11-27 | 1.2608 | 1.2608 |
| 2024-11-26 | 1.2281 | 1.2281 |
| 2024-11-25 | 1.2182 | 1.2182 |
| 2024-11-22 | 1.2159 | 1.2159 |
| 2024-11-21 | 1.2558 | 1.2558 |
| 2024-11-20 | 1.2582 | 1.2582 |
| 2024-11-19 | 1.2139 | 1.2139 |
