摩根医疗健康股票A(001766)
2023-12-01
1.4952
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.4952 | 1.4952 |
| 2023-11-30 | 1.4932 | 1.4932 |
| 2023-11-29 | 1.4796 | 1.4796 |
| 2023-11-28 | 1.4770 | 1.4770 |
| 2023-11-27 | 1.4586 | 1.4586 |
| 2023-11-24 | 1.4643 | 1.4643 |
| 2023-11-23 | 1.4618 | 1.4618 |
| 2023-11-22 | 1.4585 | 1.4585 |
| 2023-11-21 | 1.4699 | 1.4699 |
| 2023-11-20 | 1.4734 | 1.4734 |
| 2023-11-17 | 1.4602 | 1.4602 |
| 2023-11-16 | 1.4527 | 1.4527 |
| 2023-11-15 | 1.4668 | 1.4668 |
| 2023-11-14 | 1.4589 | 1.4589 |
| 2023-11-13 | 1.4520 | 1.4520 |
| 2023-11-10 | 1.4625 | 1.4625 |
| 2023-11-09 | 1.4582 | 1.4582 |
| 2023-11-08 | 1.4733 | 1.4733 |
| 2023-11-07 | 1.4584 | 1.4584 |
| 2023-11-06 | 1.4685 | 1.4685 |
| 2023-11-03 | 1.4454 | 1.4454 |
| 2023-11-02 | 1.4422 | 1.4422 |
| 2023-11-01 | 1.4507 | 1.4507 |
| 2023-10-31 | 1.4532 | 1.4532 |
| 2023-10-30 | 1.4561 | 1.4561 |
| 2023-10-27 | 1.4172 | 1.4172 |
| 2023-10-26 | 1.3761 | 1.3761 |
| 2023-10-25 | 1.3604 | 1.3604 |
| 2023-10-24 | 1.3765 | 1.3765 |
| 2023-10-23 | 1.3648 | 1.3648 |
| 2023-10-20 | 1.3692 | 1.3692 |
| 2023-10-19 | 1.3800 | 1.3800 |
| 2023-10-18 | 1.3934 | 1.3934 |
| 2023-10-17 | 1.4145 | 1.4145 |
| 2023-10-16 | 1.4126 | 1.4126 |
| 2023-10-13 | 1.4341 | 1.4341 |
| 2023-10-12 | 1.4330 | 1.4330 |
| 2023-10-11 | 1.4260 | 1.4260 |
| 2023-10-10 | 1.4046 | 1.4046 |
| 2023-10-09 | 1.4143 | 1.4143 |
| 2023-09-28 | 1.4215 | 1.4215 |
| 2023-09-27 | 1.4331 | 1.4331 |
| 2023-09-26 | 1.4188 | 1.4188 |
| 2023-09-25 | 1.4250 | 1.4250 |
| 2023-09-22 | 1.4077 | 1.4077 |
| 2023-09-21 | 1.3996 | 1.3996 |
| 2023-09-20 | 1.4079 | 1.4079 |
| 2023-09-19 | 1.4248 | 1.4248 |
| 2023-09-18 | 1.4314 | 1.4314 |
| 2023-09-15 | 1.4191 | 1.4191 |
| 2023-09-14 | 1.3935 | 1.3935 |
| 2023-09-13 | 1.3917 | 1.3917 |
| 2023-09-12 | 1.4005 | 1.4005 |
| 2023-09-11 | 1.4064 | 1.4064 |
| 2023-09-08 | 1.3757 | 1.3757 |
| 2023-09-07 | 1.3667 | 1.3667 |
| 2023-09-06 | 1.3872 | 1.3872 |
| 2023-09-05 | 1.3925 | 1.3925 |
| 2023-09-04 | 1.4004 | 1.4004 |
| 2023-09-01 | 1.4024 | 1.4024 |
| 2023-08-31 | 1.4083 | 1.4083 |
| 2023-08-30 | 1.4133 | 1.4133 |
| 2023-08-29 | 1.4120 | 1.4120 |
| 2023-08-28 | 1.3793 | 1.3793 |
| 2023-08-25 | 1.3721 | 1.3721 |
| 2023-08-24 | 1.3812 | 1.3812 |
| 2023-08-23 | 1.3609 | 1.3609 |
| 2023-08-22 | 1.3814 | 1.3814 |
| 2023-08-21 | 1.3868 | 1.3868 |
| 2023-08-18 | 1.3958 | 1.3958 |
| 2023-08-17 | 1.4221 | 1.4221 |
| 2023-08-16 | 1.4141 | 1.4141 |
| 2023-08-15 | 1.4192 | 1.4192 |
| 2023-08-14 | 1.4234 | 1.4234 |
| 2023-08-11 | 1.4208 | 1.4208 |
| 2023-08-10 | 1.4353 | 1.4353 |
| 2023-08-09 | 1.4306 | 1.4306 |
| 2023-08-08 | 1.4220 | 1.4220 |
| 2023-08-07 | 1.4201 | 1.4201 |
| 2023-08-04 | 1.4539 | 1.4539 |
| 2023-08-03 | 1.4640 | 1.4640 |
| 2023-08-02 | 1.4559 | 1.4559 |
| 2023-08-01 | 1.4779 | 1.4779 |
| 2023-07-31 | 1.4801 | 1.4801 |
| 2023-07-28 | 1.5100 | 1.5100 |
| 2023-07-27 | 1.4962 | 1.4962 |
| 2023-07-26 | 1.5033 | 1.5033 |
| 2023-07-25 | 1.4952 | 1.4952 |
| 2023-07-24 | 1.4911 | 1.4911 |
| 2023-07-21 | 1.4797 | 1.4797 |
| 2023-07-20 | 1.4687 | 1.4687 |
| 2023-07-19 | 1.4794 | 1.4794 |
| 2023-07-18 | 1.4869 | 1.4869 |
| 2023-07-17 | 1.4957 | 1.4957 |
| 2023-07-14 | 1.5073 | 1.5073 |
| 2023-07-13 | 1.5143 | 1.5143 |
| 2023-07-12 | 1.4986 | 1.4986 |
| 2023-07-11 | 1.5120 | 1.5120 |
| 2023-07-10 | 1.5043 | 1.5043 |
| 2023-07-07 | 1.5147 | 1.5147 |
| 2023-07-06 | 1.5108 | 1.5108 |
| 2023-07-05 | 1.5337 | 1.5337 |
| 2023-07-04 | 1.5402 | 1.5402 |
| 2023-07-03 | 1.5378 | 1.5378 |
| 2023-06-30 | 1.5386 | 1.5386 |
| 2023-06-29 | 1.5363 | 1.5363 |
| 2023-06-28 | 1.5238 | 1.5238 |
| 2023-06-27 | 1.5259 | 1.5259 |
| 2023-06-26 | 1.5158 | 1.5158 |
| 2023-06-21 | 1.5277 | 1.5277 |
| 2023-06-20 | 1.5530 | 1.5530 |
| 2023-06-19 | 1.5675 | 1.5675 |
| 2023-06-16 | 1.5654 | 1.5654 |
| 2023-06-15 | 1.5598 | 1.5598 |
| 2023-06-14 | 1.5442 | 1.5442 |
| 2023-06-13 | 1.5341 | 1.5341 |
| 2023-06-12 | 1.5349 | 1.5349 |
| 2023-06-09 | 1.5423 | 1.5423 |
| 2023-06-08 | 1.5207 | 1.5207 |
| 2023-06-07 | 1.5290 | 1.5290 |
