摩根医疗健康股票C(014932)
2024-04-26
1.2846
1.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2846 | 1.2846 |
| 2024-04-25 | 1.2649 | 1.2649 |
| 2024-04-24 | 1.2550 | 1.2550 |
| 2024-04-23 | 1.2521 | 1.2521 |
| 2024-04-22 | 1.2393 | 1.2393 |
| 2024-04-19 | 1.2307 | 1.2307 |
| 2024-04-18 | 1.2377 | 1.2377 |
| 2024-04-17 | 1.2377 | 1.2377 |
| 2024-04-16 | 1.2287 | 1.2287 |
| 2024-04-15 | 1.2495 | 1.2495 |
| 2024-04-12 | 1.2351 | 1.2351 |
| 2024-04-11 | 1.2370 | 1.2370 |
| 2024-04-10 | 1.2389 | 1.2389 |
| 2024-04-09 | 1.2569 | 1.2569 |
| 2024-04-08 | 1.2458 | 1.2458 |
| 2024-04-03 | 1.2615 | 1.2615 |
| 2024-04-02 | 1.2585 | 1.2585 |
| 2024-04-01 | 1.2743 | 1.2743 |
| 2024-03-29 | 1.2742 | 1.2742 |
| 2024-03-28 | 1.2657 | 1.2657 |
| 2024-03-27 | 1.2721 | 1.2721 |
| 2024-03-26 | 1.2853 | 1.2853 |
| 2024-03-25 | 1.2907 | 1.2907 |
| 2024-03-22 | 1.3042 | 1.3042 |
| 2024-03-21 | 1.3211 | 1.3211 |
| 2024-03-20 | 1.3318 | 1.3318 |
| 2024-03-19 | 1.3347 | 1.3347 |
| 2024-03-18 | 1.3547 | 1.3547 |
| 2024-03-15 | 1.3477 | 1.3477 |
| 2024-03-14 | 1.3470 | 1.3470 |
| 2024-03-13 | 1.3292 | 1.3292 |
| 2024-03-12 | 1.3376 | 1.3376 |
| 2024-03-11 | 1.3269 | 1.3269 |
| 2024-03-08 | 1.2967 | 1.2967 |
| 2024-03-07 | 1.2947 | 1.2947 |
| 2024-03-06 | 1.3169 | 1.3169 |
| 2024-03-05 | 1.3277 | 1.3277 |
| 2024-03-04 | 1.3276 | 1.3276 |
| 2024-03-01 | 1.3180 | 1.3180 |
| 2024-02-29 | 1.3289 | 1.3289 |
| 2024-02-28 | 1.3023 | 1.3023 |
| 2024-02-27 | 1.3116 | 1.3116 |
| 2024-02-26 | 1.2942 | 1.2942 |
| 2024-02-23 | 1.2878 | 1.2878 |
| 2024-02-22 | 1.2900 | 1.2900 |
| 2024-02-21 | 1.2946 | 1.2946 |
| 2024-02-20 | 1.2977 | 1.2977 |
| 2024-02-19 | 1.2944 | 1.2944 |
| 2024-02-08 | 1.3000 | 1.3000 |
| 2024-02-07 | 1.3054 | 1.3054 |
| 2024-02-06 | 1.2616 | 1.2616 |
| 2024-02-05 | 1.1909 | 1.1909 |
| 2024-02-02 | 1.1804 | 1.1804 |
| 2024-02-01 | 1.1964 | 1.1964 |
| 2024-01-31 | 1.1878 | 1.1878 |
| 2024-01-30 | 1.2115 | 1.2115 |
| 2024-01-29 | 1.2323 | 1.2323 |
| 2024-01-26 | 1.2569 | 1.2569 |
| 2024-01-25 | 1.2847 | 1.2847 |
| 2024-01-24 | 1.2701 | 1.2701 |
| 2024-01-23 | 1.2566 | 1.2566 |
| 2024-01-22 | 1.2416 | 1.2416 |
| 2024-01-19 | 1.2822 | 1.2822 |
| 2024-01-18 | 1.2791 | 1.2791 |
| 2024-01-17 | 1.2754 | 1.2754 |
| 2024-01-16 | 1.3081 | 1.3081 |
| 2024-01-15 | 1.3144 | 1.3144 |
| 2024-01-12 | 1.3183 | 1.3183 |
| 2024-01-11 | 1.3307 | 1.3307 |
| 2024-01-10 | 1.3166 | 1.3166 |
| 2024-01-09 | 1.3281 | 1.3281 |
| 2024-01-08 | 1.3193 | 1.3193 |
| 2024-01-05 | 1.3436 | 1.3436 |
| 2024-01-04 | 1.3766 | 1.3766 |
| 2024-01-03 | 1.3943 | 1.3943 |
| 2024-01-02 | 1.3987 | 1.3987 |
| 2023-12-31 | 1.4126 | 1.4126 |
| 2023-12-29 | 1.4128 | 1.4128 |
| 2023-12-28 | 1.4012 | 1.4012 |
| 2023-12-27 | 1.3892 | 1.3892 |
| 2023-12-26 | 1.3803 | 1.3803 |
| 2023-12-25 | 1.3947 | 1.3947 |
| 2023-12-22 | 1.3875 | 1.3875 |
| 2023-12-21 | 1.3993 | 1.3993 |
| 2023-12-20 | 1.3994 | 1.3994 |
| 2023-12-19 | 1.4112 | 1.4112 |
| 2023-12-18 | 1.4129 | 1.4129 |
| 2023-12-15 | 1.4101 | 1.4101 |
| 2023-12-14 | 1.4221 | 1.4221 |
| 2023-12-13 | 1.4320 | 1.4320 |
| 2023-12-12 | 1.4398 | 1.4398 |
| 2023-12-11 | 1.4552 | 1.4552 |
| 2023-12-08 | 1.4559 | 1.4559 |
| 2023-12-07 | 1.4318 | 1.4318 |
| 2023-12-06 | 1.4486 | 1.4486 |
| 2023-12-05 | 1.4407 | 1.4407 |
| 2023-12-04 | 1.4563 | 1.4563 |
| 2023-12-01 | 1.4767 | 1.4767 |
| 2023-11-30 | 1.4747 | 1.4747 |
| 2023-11-29 | 1.4613 | 1.4613 |
| 2023-11-28 | 1.4588 | 1.4588 |
| 2023-11-27 | 1.4406 | 1.4406 |
| 2023-11-24 | 1.4464 | 1.4464 |
| 2023-11-23 | 1.4438 | 1.4438 |
| 2023-11-22 | 1.4406 | 1.4406 |
| 2023-11-21 | 1.4519 | 1.4519 |
| 2023-11-20 | 1.4554 | 1.4554 |
| 2023-11-17 | 1.4424 | 1.4424 |
| 2023-11-16 | 1.4350 | 1.4350 |
| 2023-11-15 | 1.4490 | 1.4490 |
| 2023-11-14 | 1.4412 | 1.4412 |
| 2023-11-13 | 1.4344 | 1.4344 |
| 2023-11-10 | 1.4448 | 1.4448 |
| 2023-11-09 | 1.4407 | 1.4407 |
| 2023-11-08 | 1.4556 | 1.4556 |
| 2023-11-07 | 1.4409 | 1.4409 |
| 2023-11-06 | 1.4509 | 1.4509 |
| 2023-11-03 | 1.4282 | 1.4282 |
| 2023-11-02 | 1.4250 | 1.4250 |
| 2023-11-01 | 1.4335 | 1.4335 |
