上投摩根医疗健康股票A(001766)
2023-03-24
1.6898
-0.7168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.7020 | 1.7020 |
| 2023-03-22 | 1.7016 | 1.7016 |
| 2023-03-21 | 1.6933 | 1.6933 |
| 2023-03-20 | 1.6443 | 1.6443 |
| 2023-03-17 | 1.6592 | 1.6592 |
| 2023-03-16 | 1.6836 | 1.6836 |
| 2023-03-15 | 1.6990 | 1.6990 |
| 2023-03-14 | 1.6987 | 1.6987 |
| 2023-03-13 | 1.6866 | 1.6866 |
| 2023-03-10 | 1.6865 | 1.6865 |
| 2023-03-09 | 1.6884 | 1.6884 |
| 2023-03-08 | 1.6862 | 1.6862 |
| 2023-03-07 | 1.6916 | 1.6916 |
| 2023-03-06 | 1.7244 | 1.7244 |
| 2023-03-03 | 1.7110 | 1.7110 |
| 2023-03-02 | 1.7148 | 1.7148 |
| 2023-03-01 | 1.7343 | 1.7343 |
| 2023-02-28 | 1.7369 | 1.7369 |
| 2023-02-27 | 1.7337 | 1.7337 |
| 2023-02-24 | 1.7422 | 1.7422 |
| 2023-02-23 | 1.7528 | 1.7528 |
| 2023-02-22 | 1.7609 | 1.7609 |
| 2023-02-21 | 1.7744 | 1.7744 |
| 2023-02-20 | 1.7856 | 1.7856 |
| 2023-02-17 | 1.7698 | 1.7698 |
| 2023-02-16 | 1.7899 | 1.7899 |
| 2023-02-15 | 1.8039 | 1.8039 |
| 2023-02-14 | 1.8432 | 1.8432 |
| 2023-02-13 | 1.8396 | 1.8396 |
| 2023-02-10 | 1.8428 | 1.8428 |
| 2023-02-09 | 1.8469 | 1.8469 |
| 2023-02-08 | 1.8294 | 1.8294 |
| 2023-02-07 | 1.8236 | 1.8236 |
| 2023-02-06 | 1.8401 | 1.8401 |
| 2023-02-03 | 1.8712 | 1.8712 |
| 2023-02-02 | 1.8726 | 1.8726 |
| 2023-02-01 | 1.8429 | 1.8429 |
| 2023-01-31 | 1.8212 | 1.8212 |
| 2023-01-30 | 1.8651 | 1.8651 |
| 2023-01-20 | 1.8813 | 1.8813 |
| 2023-01-19 | 1.8879 | 1.8879 |
| 2023-01-18 | 1.8400 | 1.8400 |
| 2023-01-17 | 1.8578 | 1.8578 |
| 2023-01-16 | 1.8774 | 1.8774 |
| 2023-01-13 | 1.8180 | 1.8180 |
| 2023-01-12 | 1.7865 | 1.7865 |
| 2023-01-11 | 1.7897 | 1.7897 |
| 2023-01-10 | 1.7927 | 1.7927 |
| 2023-01-09 | 1.7757 | 1.7757 |
| 2023-01-06 | 1.7667 | 1.7667 |
| 2023-01-05 | 1.7868 | 1.7868 |
| 2023-01-04 | 1.7498 | 1.7498 |
| 2023-01-03 | 1.7267 | 1.7267 |
| 2022-12-31 | 1.7188 | 1.7188 |
| 2022-12-30 | 1.7189 | 1.7189 |
| 2022-12-29 | 1.7191 | 1.7191 |
| 2022-12-28 | 1.6920 | 1.6920 |
| 2022-12-27 | 1.6925 | 1.6925 |
| 2022-12-26 | 1.6697 | 1.6697 |
| 2022-12-23 | 1.6649 | 1.6649 |
| 2022-12-22 | 1.6543 | 1.6543 |
| 2022-12-21 | 1.6467 | 1.6467 |
| 2022-12-20 | 1.6469 | 1.6469 |
| 2022-12-19 | 1.6701 | 1.6701 |
| 2022-12-16 | 1.7133 | 1.7133 |
| 2022-12-15 | 1.7083 | 1.7083 |
| 2022-12-14 | 1.7163 | 1.7163 |
| 2022-12-13 | 1.7335 | 1.7335 |
| 2022-12-12 | 1.7573 | 1.7573 |
| 2022-12-09 | 1.7476 | 1.7476 |
| 2022-12-08 | 1.7510 | 1.7510 |
| 2022-12-07 | 1.7557 | 1.7557 |
| 2022-12-06 | 1.7493 | 1.7493 |
| 2022-12-05 | 1.7469 | 1.7469 |
| 2022-12-02 | 1.7426 | 1.7426 |
| 2022-12-01 | 1.7564 | 1.7564 |
| 2022-11-30 | 1.7306 | 1.7306 |
| 2022-11-29 | 1.7424 | 1.7424 |
| 2022-11-28 | 1.7222 | 1.7222 |
| 2022-11-25 | 1.7546 | 1.7546 |
| 2022-11-24 | 1.7665 | 1.7665 |
| 2022-11-23 | 1.7576 | 1.7576 |
| 2022-11-22 | 1.7814 | 1.7814 |
| 2022-11-21 | 1.8183 | 1.8183 |
| 2022-11-18 | 1.8407 | 1.8407 |
| 2022-11-17 | 1.8443 | 1.8443 |
| 2022-11-16 | 1.8533 | 1.8533 |
| 2022-11-15 | 1.8520 | 1.8520 |
| 2022-11-14 | 1.8458 | 1.8458 |
| 2022-11-11 | 1.8224 | 1.8224 |
| 2022-11-10 | 1.7804 | 1.7804 |
| 2022-11-09 | 1.8026 | 1.8026 |
| 2022-11-08 | 1.8080 | 1.8080 |
| 2022-11-07 | 1.8308 | 1.8308 |
| 2022-11-04 | 1.8197 | 1.8197 |
| 2022-11-03 | 1.7866 | 1.7866 |
| 2022-11-02 | 1.7765 | 1.7765 |
| 2022-11-01 | 1.7625 | 1.7625 |
| 2022-10-31 | 1.7132 | 1.7132 |
| 2022-10-28 | 1.7268 | 1.7268 |
| 2022-10-27 | 1.7538 | 1.7538 |
| 2022-10-26 | 1.7861 | 1.7861 |
| 2022-10-25 | 1.7156 | 1.7156 |
| 2022-10-24 | 1.7493 | 1.7493 |
| 2022-10-21 | 1.7812 | 1.7812 |
| 2022-10-20 | 1.7904 | 1.7904 |
| 2022-10-19 | 1.7854 | 1.7854 |
| 2022-10-18 | 1.8219 | 1.8219 |
| 2022-10-17 | 1.8036 | 1.8036 |
| 2022-10-14 | 1.8051 | 1.8051 |
| 2022-10-13 | 1.7056 | 1.7056 |
| 2022-10-12 | 1.6697 | 1.6697 |
| 2022-10-11 | 1.6644 | 1.6644 |
| 2022-10-10 | 1.6749 | 1.6749 |
| 2022-09-30 | 1.7070 | 1.7070 |
| 2022-09-29 | 1.7189 | 1.7189 |
| 2022-09-28 | 1.6927 | 1.6927 |
| 2022-09-27 | 1.7116 | 1.7116 |
| 2022-09-26 | 1.6479 | 1.6479 |
