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摩根医疗健康股票A(001766)

2023-12-01     1.49520.1339%
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净值发布日期 单位净值 累计净值
2023-12-011.49521.4952
2023-11-301.49321.4932
2023-11-291.47961.4796
2023-11-281.47701.4770
2023-11-271.45861.4586
2023-11-241.46431.4643
2023-11-231.46181.4618
2023-11-221.45851.4585
2023-11-211.46991.4699
2023-11-201.47341.4734
2023-11-171.46021.4602
2023-11-161.45271.4527
2023-11-151.46681.4668
2023-11-141.45891.4589
2023-11-131.45201.4520
2023-11-101.46251.4625
2023-11-091.45821.4582
2023-11-081.47331.4733
2023-11-071.45841.4584
2023-11-061.46851.4685
2023-11-031.44541.4454
2023-11-021.44221.4422
2023-11-011.45071.4507
2023-10-311.45321.4532
2023-10-301.45611.4561
2023-10-271.41721.4172
2023-10-261.37611.3761
2023-10-251.36041.3604
2023-10-241.37651.3765
2023-10-231.36481.3648
2023-10-201.36921.3692
2023-10-191.38001.3800
2023-10-181.39341.3934
2023-10-171.41451.4145
2023-10-161.41261.4126
2023-10-131.43411.4341
2023-10-121.43301.4330
2023-10-111.42601.4260
2023-10-101.40461.4046
2023-10-091.41431.4143
2023-09-281.42151.4215
2023-09-271.43311.4331
2023-09-261.41881.4188
2023-09-251.42501.4250
2023-09-221.40771.4077
2023-09-211.39961.3996
2023-09-201.40791.4079
2023-09-191.42481.4248
2023-09-181.43141.4314
2023-09-151.41911.4191
2023-09-141.39351.3935
2023-09-131.39171.3917
2023-09-121.40051.4005
2023-09-111.40641.4064
2023-09-081.37571.3757
2023-09-071.36671.3667
2023-09-061.38721.3872
2023-09-051.39251.3925
2023-09-041.40041.4004
2023-09-011.40241.4024
2023-08-311.40831.4083
2023-08-301.41331.4133
2023-08-291.41201.4120
2023-08-281.37931.3793
2023-08-251.37211.3721
2023-08-241.38121.3812
2023-08-231.36091.3609
2023-08-221.38141.3814
2023-08-211.38681.3868
2023-08-181.39581.3958
2023-08-171.42211.4221
2023-08-161.41411.4141
2023-08-151.41921.4192
2023-08-141.42341.4234
2023-08-111.42081.4208
2023-08-101.43531.4353
2023-08-091.43061.4306
2023-08-081.42201.4220
2023-08-071.42011.4201
2023-08-041.45391.4539
2023-08-031.46401.4640
2023-08-021.45591.4559
2023-08-011.47791.4779
2023-07-311.48011.4801
2023-07-281.51001.5100
2023-07-271.49621.4962
2023-07-261.50331.5033
2023-07-251.49521.4952
2023-07-241.49111.4911
2023-07-211.47971.4797
2023-07-201.46871.4687
2023-07-191.47941.4794
2023-07-181.48691.4869
2023-07-171.49571.4957
2023-07-141.50731.5073
2023-07-131.51431.5143
2023-07-121.49861.4986
2023-07-111.51201.5120
2023-07-101.50431.5043
2023-07-071.51471.5147
2023-07-061.51081.5108
2023-07-051.53371.5337
2023-07-041.54021.5402
2023-07-031.53781.5378
2023-06-301.53861.5386
2023-06-291.53631.5363
2023-06-281.52381.5238
2023-06-271.52591.5259
2023-06-261.51581.5158
2023-06-211.52771.5277
2023-06-201.55301.5530
2023-06-191.56751.5675
2023-06-161.56541.5654
2023-06-151.55981.5598
2023-06-141.54421.5442
2023-06-131.53411.5341
2023-06-121.53491.5349
2023-06-091.54231.5423
2023-06-081.52071.5207
2023-06-071.52901.5290