摩根医疗健康股票A(001766)
2026-07-06
1.7641
-0.9155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.7641 | 1.7641 |
| 2026-07-03 | 1.7804 | 1.7804 |
| 2026-07-02 | 1.7403 | 1.7403 |
| 2026-07-01 | 1.7027 | 1.7027 |
| 2026-06-30 | 1.5970 | 1.5970 |
| 2026-06-29 | 1.5876 | 1.5876 |
| 2026-06-26 | 1.4724 | 1.4724 |
| 2026-06-25 | 1.5129 | 1.5129 |
| 2026-06-24 | 1.4949 | 1.4949 |
| 2026-06-23 | 1.4382 | 1.4382 |
| 2026-06-22 | 1.4285 | 1.4285 |
| 2026-06-18 | 1.4188 | 1.4188 |
| 2026-06-17 | 1.3830 | 1.3830 |
| 2026-06-16 | 1.3932 | 1.3932 |
| 2026-06-15 | 1.4065 | 1.4065 |
| 2026-06-12 | 1.4144 | 1.4144 |
| 2026-06-11 | 1.3831 | 1.3831 |
| 2026-06-10 | 1.3880 | 1.3880 |
| 2026-06-09 | 1.3652 | 1.3652 |
| 2026-06-08 | 1.3534 | 1.3534 |
| 2026-06-05 | 1.3865 | 1.3865 |
| 2026-06-04 | 1.3923 | 1.3923 |
| 2026-06-03 | 1.4062 | 1.4062 |
| 2026-06-02 | 1.4337 | 1.4337 |
| 2026-06-01 | 1.4570 | 1.4570 |
| 2026-05-29 | 1.4757 | 1.4757 |
| 2026-05-28 | 1.4466 | 1.4466 |
| 2026-05-27 | 1.4759 | 1.4759 |
| 2026-05-26 | 1.4748 | 1.4748 |
| 2026-05-25 | 1.4672 | 1.4672 |
| 2026-05-22 | 1.4836 | 1.4836 |
| 2026-05-21 | 1.4871 | 1.4871 |
| 2026-05-20 | 1.4746 | 1.4746 |
| 2026-05-19 | 1.4674 | 1.4674 |
| 2026-05-18 | 1.4555 | 1.4555 |
| 2026-05-15 | 1.4951 | 1.4951 |
| 2026-05-14 | 1.4992 | 1.4992 |
| 2026-05-13 | 1.5469 | 1.5469 |
| 2026-05-12 | 1.5631 | 1.5631 |
| 2026-05-11 | 1.5506 | 1.5506 |
| 2026-05-08 | 1.5253 | 1.5253 |
| 2026-05-07 | 1.5575 | 1.5575 |
| 2026-05-06 | 1.5548 | 1.5548 |
| 2026-04-30 | 1.5511 | 1.5511 |
| 2026-04-29 | 1.5401 | 1.5401 |
| 2026-04-28 | 1.5327 | 1.5327 |
| 2026-04-27 | 1.5362 | 1.5362 |
| 2026-04-24 | 1.5383 | 1.5383 |
| 2026-04-23 | 1.5418 | 1.5418 |
| 2026-04-22 | 1.5633 | 1.5633 |
| 2026-04-21 | 1.5408 | 1.5408 |
| 2026-04-20 | 1.5563 | 1.5563 |
| 2026-04-17 | 1.5569 | 1.5569 |
| 2026-04-16 | 1.5944 | 1.5944 |
| 2026-04-15 | 1.6001 | 1.6001 |
| 2026-04-14 | 1.5647 | 1.5647 |
| 2026-04-13 | 1.5777 | 1.5777 |
| 2026-04-10 | 1.5680 | 1.5680 |
| 2026-04-09 | 1.5603 | 1.5603 |
| 2026-04-08 | 1.5903 | 1.5903 |
| 2026-04-07 | 1.5636 | 1.5636 |
| 2026-04-03 | 1.5718 | 1.5718 |
| 2026-04-02 | 1.6056 | 1.6056 |
| 2026-04-01 | 1.6016 | 1.6016 |
| 2026-03-31 | 1.5190 | 1.5190 |
| 2026-03-30 | 1.5237 | 1.5237 |
| 2026-03-27 | 1.5211 | 1.5211 |
| 2026-03-26 | 1.4354 | 1.4354 |
| 2026-03-25 | 1.4444 | 1.4444 |
| 2026-03-24 | 1.4319 | 1.4319 |
| 2026-03-23 | 1.3912 | 1.3912 |
| 2026-03-20 | 1.4389 | 1.4389 |
| 2026-03-19 | 1.4508 | 1.4508 |
| 2026-03-18 | 1.4616 | 1.4616 |
| 2026-03-17 | 1.4516 | 1.4516 |
| 2026-03-16 | 1.4306 | 1.4306 |
| 2026-03-13 | 1.4095 | 1.4095 |
| 2026-03-12 | 1.4219 | 1.4219 |
| 2026-03-11 | 1.4439 | 1.4439 |
| 2026-03-10 | 1.4630 | 1.4630 |
| 2026-03-09 | 1.3977 | 1.3977 |
| 2026-03-06 | 1.4215 | 1.4215 |
| 2026-03-05 | 1.3762 | 1.3762 |
| 2026-03-04 | 1.3630 | 1.3630 |
| 2026-03-03 | 1.3670 | 1.3670 |
| 2026-03-02 | 1.3976 | 1.3976 |
| 2026-02-27 | 1.4180 | 1.4180 |
| 2026-02-26 | 1.4175 | 1.4175 |
| 2026-02-25 | 1.4453 | 1.4453 |
| 2026-02-24 | 1.4472 | 1.4472 |
| 2026-02-13 | 1.4621 | 1.4621 |
| 2026-02-12 | 1.4840 | 1.4840 |
| 2026-02-11 | 1.4888 | 1.4888 |
| 2026-02-10 | 1.4867 | 1.4867 |
| 2026-02-09 | 1.4596 | 1.4596 |
| 2026-02-06 | 1.4550 | 1.4550 |
| 2026-02-05 | 1.4538 | 1.4538 |
| 2026-02-04 | 1.4484 | 1.4484 |
| 2026-02-03 | 1.4321 | 1.4321 |
| 2026-02-02 | 1.4248 | 1.4248 |
| 2026-01-30 | 1.4535 | 1.4535 |
| 2026-01-29 | 1.4642 | 1.4642 |
| 2026-01-28 | 1.4595 | 1.4595 |
| 2026-01-27 | 1.4648 | 1.4648 |
| 2026-01-26 | 1.4679 | 1.4679 |
| 2026-01-23 | 1.4807 | 1.4807 |
| 2026-01-22 | 1.4623 | 1.4623 |
| 2026-01-21 | 1.4828 | 1.4828 |
| 2026-01-20 | 1.4908 | 1.4908 |
| 2026-01-19 | 1.5115 | 1.5115 |
| 2026-01-16 | 1.5260 | 1.5260 |
| 2026-01-15 | 1.5312 | 1.5312 |
| 2026-01-14 | 1.5458 | 1.5458 |
| 2026-01-13 | 1.5625 | 1.5625 |
| 2026-01-12 | 1.5595 | 1.5595 |
| 2026-01-09 | 1.5720 | 1.5720 |
