摩根医疗健康股票C(014932)
2024-12-02
1.2856
1.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.2046 | 1.2046 |
| 2024-11-15 | 1.2301 | 1.2301 |
| 2024-11-14 | 1.2446 | 1.2446 |
| 2024-11-13 | 1.2757 | 1.2757 |
| 2024-11-12 | 1.2817 | 1.2817 |
| 2024-11-11 | 1.2754 | 1.2754 |
| 2024-11-08 | 1.2698 | 1.2698 |
| 2024-11-07 | 1.2707 | 1.2707 |
| 2024-11-06 | 1.2485 | 1.2485 |
| 2024-11-05 | 1.2567 | 1.2567 |
| 2024-11-04 | 1.2431 | 1.2431 |
| 2024-11-01 | 1.2355 | 1.2355 |
| 2024-10-31 | 1.2293 | 1.2293 |
| 2024-10-30 | 1.2445 | 1.2445 |
| 2024-10-29 | 1.2575 | 1.2575 |
| 2024-10-28 | 1.2794 | 1.2794 |
| 2024-10-25 | 1.2719 | 1.2719 |
| 2024-10-24 | 1.2699 | 1.2699 |
| 2024-10-23 | 1.2814 | 1.2814 |
| 2024-10-22 | 1.2864 | 1.2864 |
| 2024-10-21 | 1.2875 | 1.2875 |
| 2024-10-18 | 1.2793 | 1.2793 |
| 2024-10-17 | 1.2440 | 1.2440 |
| 2024-10-16 | 1.2503 | 1.2503 |
| 2024-10-15 | 1.2652 | 1.2652 |
| 2024-10-14 | 1.2865 | 1.2865 |
| 2024-10-11 | 1.2759 | 1.2759 |
| 2024-10-10 | 1.3193 | 1.3193 |
| 2024-10-09 | 1.3189 | 1.3189 |
| 2024-10-08 | 1.4097 | 1.4097 |
| 2024-09-30 | 1.3211 | 1.3211 |
| 2024-09-27 | 1.2048 | 1.2048 |
| 2024-09-26 | 1.1489 | 1.1489 |
| 2024-09-25 | 1.1103 | 1.1103 |
| 2024-09-24 | 1.1068 | 1.1068 |
| 2024-09-23 | 1.0836 | 1.0836 |
| 2024-09-20 | 1.0985 | 1.0985 |
| 2024-09-19 | 1.1193 | 1.1193 |
| 2024-09-18 | 1.1243 | 1.1243 |
| 2024-09-13 | 1.1216 | 1.1216 |
| 2024-09-12 | 1.1292 | 1.1292 |
| 2024-09-11 | 1.1568 | 1.1568 |
| 2024-09-10 | 1.1456 | 1.1456 |
| 2024-09-09 | 1.1525 | 1.1525 |
| 2024-09-06 | 1.1598 | 1.1598 |
| 2024-09-05 | 1.1765 | 1.1765 |
| 2024-09-04 | 1.1698 | 1.1698 |
| 2024-09-03 | 1.1622 | 1.1622 |
| 2024-09-02 | 1.1532 | 1.1532 |
| 2024-08-30 | 1.1637 | 1.1637 |
| 2024-08-29 | 1.1578 | 1.1578 |
| 2024-08-28 | 1.1526 | 1.1526 |
| 2024-08-27 | 1.1618 | 1.1618 |
| 2024-08-26 | 1.1569 | 1.1569 |
| 2024-08-23 | 1.1622 | 1.1622 |
| 2024-08-22 | 1.1689 | 1.1689 |
| 2024-08-21 | 1.1638 | 1.1638 |
| 2024-08-20 | 1.1648 | 1.1648 |
| 2024-08-19 | 1.1763 | 1.1763 |
| 2024-08-16 | 1.1806 | 1.1806 |
| 2024-08-15 | 1.1700 | 1.1700 |
| 2024-08-14 | 1.1652 | 1.1652 |
| 2024-08-13 | 1.1754 | 1.1754 |
| 2024-08-12 | 1.1804 | 1.1804 |
| 2024-08-09 | 1.1661 | 1.1661 |
| 2024-08-08 | 1.1749 | 1.1749 |
| 2024-08-07 | 1.1742 | 1.1742 |
| 2024-08-06 | 1.1746 | 1.1746 |
| 2024-08-05 | 1.1661 | 1.1661 |
| 2024-08-02 | 1.1682 | 1.1682 |
| 2024-08-01 | 1.1594 | 1.1594 |
| 2024-07-31 | 1.1682 | 1.1682 |
| 2024-07-30 | 1.1236 | 1.1236 |
| 2024-07-29 | 1.1406 | 1.1406 |
| 2024-07-26 | 1.1495 | 1.1495 |
| 2024-07-25 | 1.1506 | 1.1506 |
| 2024-07-24 | 1.1542 | 1.1542 |
| 2024-07-23 | 1.1641 | 1.1641 |
| 2024-07-22 | 1.2040 | 1.2040 |
| 2024-07-19 | 1.1967 | 1.1967 |
| 2024-07-18 | 1.1950 | 1.1950 |
| 2024-07-17 | 1.1840 | 1.1840 |
| 2024-07-16 | 1.1771 | 1.1771 |
| 2024-07-15 | 1.1802 | 1.1802 |
| 2024-07-12 | 1.1885 | 1.1885 |
| 2024-07-11 | 1.1825 | 1.1825 |
| 2024-07-10 | 1.1686 | 1.1686 |
| 2024-07-09 | 1.1754 | 1.1754 |
| 2024-07-08 | 1.1696 | 1.1696 |
| 2024-07-05 | 1.1910 | 1.1910 |
| 2024-07-04 | 1.1601 | 1.1601 |
| 2024-07-03 | 1.1660 | 1.1660 |
| 2024-07-02 | 1.1782 | 1.1782 |
| 2024-07-01 | 1.1930 | 1.1930 |
| 2024-06-30 | 1.1885 | 1.1885 |
| 2024-06-28 | 1.1886 | 1.1886 |
| 2024-06-27 | 1.2006 | 1.2006 |
| 2024-06-26 | 1.2199 | 1.2199 |
| 2024-06-25 | 1.2081 | 1.2081 |
| 2024-06-24 | 1.2133 | 1.2133 |
| 2024-06-21 | 1.2267 | 1.2267 |
| 2024-06-20 | 1.2279 | 1.2279 |
| 2024-06-19 | 1.2338 | 1.2338 |
| 2024-06-18 | 1.2447 | 1.2447 |
| 2024-06-17 | 1.2523 | 1.2523 |
| 2024-06-14 | 1.2506 | 1.2506 |
| 2024-06-13 | 1.2583 | 1.2583 |
| 2024-06-12 | 1.2579 | 1.2579 |
| 2024-06-11 | 1.2656 | 1.2656 |
| 2024-06-07 | 1.2557 | 1.2557 |
