摩根医疗健康股票A(001766)
2026-01-07
1.5495
1.9810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.5495 | 1.5495 |
| 2026-01-06 | 1.5194 | 1.5194 |
| 2026-01-05 | 1.5189 | 1.5189 |
| 2025-12-31 | 1.4654 | 1.4654 |
| 2025-12-30 | 1.4675 | 1.4675 |
| 2025-12-29 | 1.4825 | 1.4825 |
| 2025-12-26 | 1.4997 | 1.4997 |
| 2025-12-25 | 1.4961 | 1.4961 |
| 2025-12-24 | 1.4994 | 1.4994 |
| 2025-12-23 | 1.5044 | 1.5044 |
| 2025-12-22 | 1.5024 | 1.5024 |
| 2025-12-19 | 1.5041 | 1.5041 |
| 2025-12-18 | 1.4804 | 1.4804 |
| 2025-12-17 | 1.4930 | 1.4930 |
| 2025-12-16 | 1.4742 | 1.4742 |
| 2025-12-15 | 1.4934 | 1.4934 |
| 2025-12-12 | 1.5278 | 1.5278 |
| 2025-12-11 | 1.5246 | 1.5246 |
| 2025-12-10 | 1.5261 | 1.5261 |
| 2025-12-09 | 1.5192 | 1.5192 |
| 2025-12-08 | 1.5273 | 1.5273 |
| 2025-12-05 | 1.5218 | 1.5218 |
| 2025-12-04 | 1.5237 | 1.5237 |
| 2025-12-03 | 1.5023 | 1.5023 |
| 2025-12-02 | 1.5116 | 1.5116 |
| 2025-12-01 | 1.5333 | 1.5333 |
| 2025-11-28 | 1.5437 | 1.5437 |
| 2025-11-27 | 1.5320 | 1.5320 |
| 2025-11-26 | 1.5441 | 1.5441 |
| 2025-11-25 | 1.5242 | 1.5242 |
| 2025-11-24 | 1.5180 | 1.5180 |
| 2025-11-21 | 1.4881 | 1.4881 |
| 2025-11-20 | 1.5137 | 1.5137 |
| 2025-11-19 | 1.5152 | 1.5152 |
| 2025-11-18 | 1.5285 | 1.5285 |
| 2025-11-17 | 1.5322 | 1.5322 |
| 2025-11-14 | 1.5671 | 1.5671 |
| 2025-11-13 | 1.5784 | 1.5784 |
| 2025-11-12 | 1.5362 | 1.5362 |
| 2025-11-11 | 1.5111 | 1.5111 |
| 2025-11-10 | 1.5260 | 1.5260 |
| 2025-11-07 | 1.5047 | 1.5047 |
| 2025-11-06 | 1.5272 | 1.5272 |
| 2025-11-05 | 1.5275 | 1.5275 |
| 2025-11-04 | 1.5377 | 1.5377 |
| 2025-11-03 | 1.5771 | 1.5771 |
| 2025-10-31 | 1.5927 | 1.5927 |
| 2025-10-30 | 1.5181 | 1.5181 |
| 2025-10-29 | 1.5454 | 1.5454 |
| 2025-10-28 | 1.5724 | 1.5724 |
| 2025-10-27 | 1.5855 | 1.5855 |
| 2025-10-24 | 1.5697 | 1.5697 |
| 2025-10-23 | 1.5593 | 1.5593 |
| 2025-10-22 | 1.5814 | 1.5814 |
| 2025-10-21 | 1.5874 | 1.5874 |
| 2025-10-20 | 1.5694 | 1.5694 |
| 2025-10-17 | 1.5591 | 1.5591 |
| 2025-10-16 | 1.5820 | 1.5820 |
| 2025-10-15 | 1.5651 | 1.5651 |
| 2025-10-14 | 1.5292 | 1.5292 |
| 2025-10-13 | 1.5721 | 1.5721 |
| 2025-10-10 | 1.6002 | 1.6002 |
| 2025-10-09 | 1.6495 | 1.6495 |
| 2025-09-30 | 1.6765 | 1.6765 |
| 2025-09-29 | 1.6371 | 1.6371 |
| 2025-09-26 | 1.6418 | 1.6418 |
| 2025-09-25 | 1.6877 | 1.6877 |
| 2025-09-24 | 1.6777 | 1.6777 |
| 2025-09-23 | 1.6441 | 1.6441 |
| 2025-09-22 | 1.6795 | 1.6795 |
| 2025-09-19 | 1.6689 | 1.6689 |
| 2025-09-18 | 1.6920 | 1.6920 |
| 2025-09-17 | 1.6882 | 1.6882 |
| 2025-09-16 | 1.6891 | 1.6891 |
| 2025-09-15 | 1.7089 | 1.7089 |
| 2025-09-12 | 1.7073 | 1.7073 |
| 2025-09-11 | 1.6939 | 1.6939 |
| 2025-09-10 | 1.7088 | 1.7088 |
| 2025-09-09 | 1.7204 | 1.7204 |
| 2025-09-08 | 1.7599 | 1.7599 |
| 2025-09-05 | 1.7724 | 1.7724 |
| 2025-09-04 | 1.7034 | 1.7034 |
| 2025-09-03 | 1.7737 | 1.7737 |
| 2025-09-02 | 1.7493 | 1.7493 |
| 2025-09-01 | 1.7460 | 1.7460 |
| 2025-08-29 | 1.6723 | 1.6723 |
| 2025-08-28 | 1.6309 | 1.6309 |
| 2025-08-27 | 1.6328 | 1.6328 |
| 2025-08-26 | 1.6440 | 1.6440 |
| 2025-08-25 | 1.6688 | 1.6688 |
| 2025-08-22 | 1.6363 | 1.6363 |
| 2025-08-21 | 1.6264 | 1.6264 |
| 2025-08-20 | 1.6147 | 1.6147 |
| 2025-08-19 | 1.6089 | 1.6089 |
| 2025-08-18 | 1.6412 | 1.6412 |
| 2025-08-15 | 1.6395 | 1.6395 |
| 2025-08-14 | 1.6286 | 1.6286 |
| 2025-08-13 | 1.6324 | 1.6324 |
| 2025-08-12 | 1.5963 | 1.5963 |
| 2025-08-11 | 1.6069 | 1.6069 |
| 2025-08-08 | 1.5979 | 1.5979 |
| 2025-08-07 | 1.6152 | 1.6152 |
| 2025-08-06 | 1.6496 | 1.6496 |
| 2025-08-05 | 1.6561 | 1.6561 |
| 2025-08-04 | 1.6429 | 1.6429 |
| 2025-08-01 | 1.6503 | 1.6503 |
| 2025-07-31 | 1.6715 | 1.6715 |
| 2025-07-30 | 1.6864 | 1.6864 |
| 2025-07-29 | 1.6912 | 1.6912 |
| 2025-07-28 | 1.6615 | 1.6615 |
| 2025-07-25 | 1.6276 | 1.6276 |
| 2025-07-24 | 1.6356 | 1.6356 |
| 2025-07-23 | 1.6210 | 1.6210 |
| 2025-07-22 | 1.6219 | 1.6219 |
| 2025-07-21 | 1.6233 | 1.6233 |
| 2025-07-18 | 1.6461 | 1.6461 |
| 2025-07-17 | 1.6228 | 1.6228 |
| 2025-07-16 | 1.5775 | 1.5775 |
| 2025-07-15 | 1.5782 | 1.5782 |
| 2025-07-14 | 1.5422 | 1.5422 |
