摩根医疗健康股票A(001766)
2025-06-10
1.5345
0.6890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.5345 | 1.5345 |
| 2025-06-09 | 1.5240 | 1.5240 |
| 2025-06-06 | 1.4825 | 1.4825 |
| 2025-06-05 | 1.4775 | 1.4775 |
| 2025-06-04 | 1.4917 | 1.4917 |
| 2025-06-03 | 1.4845 | 1.4845 |
| 2025-05-30 | 1.4681 | 1.4681 |
| 2025-05-29 | 1.4568 | 1.4568 |
| 2025-05-28 | 1.4028 | 1.4028 |
| 2025-05-27 | 1.3935 | 1.3935 |
| 2025-05-26 | 1.3820 | 1.3820 |
| 2025-05-23 | 1.4076 | 1.4076 |
| 2025-05-22 | 1.4169 | 1.4169 |
| 2025-05-21 | 1.4204 | 1.4204 |
| 2025-05-20 | 1.4023 | 1.4023 |
| 2025-05-19 | 1.3663 | 1.3663 |
| 2025-05-16 | 1.3681 | 1.3681 |
| 2025-05-15 | 1.3604 | 1.3604 |
| 2025-05-14 | 1.3578 | 1.3578 |
| 2025-05-13 | 1.3621 | 1.3621 |
| 2025-05-12 | 1.3463 | 1.3463 |
| 2025-05-09 | 1.3766 | 1.3766 |
| 2025-05-08 | 1.3692 | 1.3692 |
| 2025-05-07 | 1.3710 | 1.3710 |
| 2025-05-06 | 1.3957 | 1.3957 |
| 2025-04-30 | 1.4032 | 1.4032 |
| 2025-04-29 | 1.3740 | 1.3740 |
| 2025-04-28 | 1.3760 | 1.3760 |
| 2025-04-25 | 1.3720 | 1.3720 |
| 2025-04-24 | 1.3928 | 1.3928 |
| 2025-04-23 | 1.3819 | 1.3819 |
| 2025-04-22 | 1.4161 | 1.4161 |
| 2025-04-21 | 1.4001 | 1.4001 |
| 2025-04-18 | 1.3611 | 1.3611 |
| 2025-04-17 | 1.3631 | 1.3631 |
| 2025-04-16 | 1.3664 | 1.3664 |
| 2025-04-15 | 1.3746 | 1.3746 |
| 2025-04-14 | 1.3879 | 1.3879 |
| 2025-04-11 | 1.3779 | 1.3779 |
| 2025-04-10 | 1.3657 | 1.3657 |
| 2025-04-09 | 1.3258 | 1.3258 |
| 2025-04-08 | 1.3351 | 1.3351 |
| 2025-04-07 | 1.3354 | 1.3354 |
| 2025-04-03 | 1.4321 | 1.4321 |
| 2025-04-02 | 1.4437 | 1.4437 |
| 2025-04-01 | 1.4437 | 1.4437 |
| 2025-03-31 | 1.3879 | 1.3879 |
| 2025-03-28 | 1.3901 | 1.3901 |
| 2025-03-27 | 1.3885 | 1.3885 |
| 2025-03-26 | 1.3350 | 1.3350 |
| 2025-03-25 | 1.3304 | 1.3304 |
| 2025-03-24 | 1.3282 | 1.3282 |
| 2025-03-21 | 1.3334 | 1.3334 |
| 2025-03-20 | 1.3568 | 1.3568 |
| 2025-03-19 | 1.3665 | 1.3665 |
| 2025-03-18 | 1.3621 | 1.3621 |
| 2025-03-17 | 1.3388 | 1.3388 |
| 2025-03-14 | 1.3251 | 1.3251 |
| 2025-03-13 | 1.3047 | 1.3047 |
| 2025-03-12 | 1.3129 | 1.3129 |
| 2025-03-11 | 1.3266 | 1.3266 |
| 2025-03-10 | 1.3302 | 1.3302 |
| 2025-03-07 | 1.3310 | 1.3310 |
| 2025-03-06 | 1.3424 | 1.3424 |
| 2025-03-05 | 1.3248 | 1.3248 |
| 2025-03-04 | 1.3211 | 1.3211 |
| 2025-03-03 | 1.3221 | 1.3221 |
| 2025-02-28 | 1.3143 | 1.3143 |
| 2025-02-27 | 1.3285 | 1.3285 |
| 2025-02-26 | 1.3166 | 1.3166 |
| 2025-02-25 | 1.2892 | 1.2892 |
| 2025-02-24 | 1.3076 | 1.3076 |
| 2025-02-21 | 1.3124 | 1.3124 |
| 2025-02-20 | 1.2809 | 1.2809 |
| 2025-02-19 | 1.2619 | 1.2619 |
| 2025-02-18 | 1.2601 | 1.2601 |
| 2025-02-17 | 1.2654 | 1.2654 |
| 2025-02-14 | 1.2661 | 1.2661 |
| 2025-02-13 | 1.2494 | 1.2494 |
| 2025-02-12 | 1.2591 | 1.2591 |
| 2025-02-11 | 1.2531 | 1.2531 |
| 2025-02-10 | 1.2523 | 1.2523 |
| 2025-02-07 | 1.2574 | 1.2574 |
| 2025-02-06 | 1.2461 | 1.2461 |
| 2025-02-05 | 1.2363 | 1.2363 |
| 2025-01-27 | 1.2437 | 1.2437 |
| 2025-01-24 | 1.2453 | 1.2453 |
| 2025-01-23 | 1.2447 | 1.2447 |
| 2025-01-22 | 1.2461 | 1.2461 |
| 2025-01-21 | 1.2468 | 1.2468 |
| 2025-01-20 | 1.2497 | 1.2497 |
| 2025-01-17 | 1.2300 | 1.2300 |
| 2025-01-16 | 1.2174 | 1.2174 |
| 2025-01-15 | 1.2113 | 1.2113 |
| 2025-01-14 | 1.2281 | 1.2281 |
| 2025-01-13 | 1.1893 | 1.1893 |
| 2025-01-10 | 1.1815 | 1.1815 |
| 2025-01-09 | 1.1916 | 1.1916 |
| 2025-01-08 | 1.1948 | 1.1948 |
| 2025-01-07 | 1.2021 | 1.2021 |
| 2025-01-06 | 1.2193 | 1.2193 |
| 2025-01-03 | 1.2142 | 1.2142 |
| 2025-01-02 | 1.2201 | 1.2201 |
| 2024-12-31 | 1.2410 | 1.2410 |
| 2024-12-30 | 1.2547 | 1.2547 |
| 2024-12-27 | 1.2521 | 1.2521 |
| 2024-12-26 | 1.2422 | 1.2422 |
| 2024-12-25 | 1.2490 | 1.2490 |
| 2024-12-24 | 1.2538 | 1.2538 |
| 2024-12-23 | 1.2375 | 1.2375 |
| 2024-12-20 | 1.2444 | 1.2444 |
| 2024-12-19 | 1.2528 | 1.2528 |
| 2024-12-18 | 1.2611 | 1.2611 |
| 2024-12-17 | 1.2651 | 1.2651 |
| 2024-12-16 | 1.2657 | 1.2657 |
