摩根医疗健康股票A(001766)
2024-05-09
1.3510
0.9641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3510 | 1.3510 |
| 2024-05-08 | 1.3381 | 1.3381 |
| 2024-05-07 | 1.3484 | 1.3484 |
| 2024-05-06 | 1.3481 | 1.3481 |
| 2024-04-30 | 1.3185 | 1.3185 |
| 2024-04-29 | 1.3188 | 1.3188 |
| 2024-04-26 | 1.3039 | 1.3039 |
| 2024-04-25 | 1.2839 | 1.2839 |
| 2024-04-24 | 1.2737 | 1.2737 |
| 2024-04-23 | 1.2708 | 1.2708 |
| 2024-04-22 | 1.2578 | 1.2578 |
| 2024-04-19 | 1.2490 | 1.2490 |
| 2024-04-18 | 1.2561 | 1.2561 |
| 2024-04-17 | 1.2560 | 1.2560 |
| 2024-04-16 | 1.2470 | 1.2470 |
| 2024-04-15 | 1.2680 | 1.2680 |
| 2024-04-12 | 1.2533 | 1.2533 |
| 2024-04-11 | 1.2552 | 1.2552 |
| 2024-04-10 | 1.2572 | 1.2572 |
| 2024-04-09 | 1.2754 | 1.2754 |
| 2024-04-08 | 1.2641 | 1.2641 |
| 2024-04-03 | 1.2799 | 1.2799 |
| 2024-04-02 | 1.2769 | 1.2769 |
| 2024-04-01 | 1.2929 | 1.2929 |
| 2024-03-29 | 1.2928 | 1.2928 |
| 2024-03-28 | 1.2841 | 1.2841 |
| 2024-03-27 | 1.2905 | 1.2905 |
| 2024-03-26 | 1.3039 | 1.3039 |
| 2024-03-25 | 1.3094 | 1.3094 |
| 2024-03-22 | 1.3230 | 1.3230 |
| 2024-03-21 | 1.3401 | 1.3401 |
| 2024-03-20 | 1.3510 | 1.3510 |
| 2024-03-19 | 1.3538 | 1.3538 |
| 2024-03-18 | 1.3742 | 1.3742 |
| 2024-03-15 | 1.3670 | 1.3670 |
| 2024-03-14 | 1.3662 | 1.3662 |
| 2024-03-13 | 1.3481 | 1.3481 |
| 2024-03-12 | 1.3566 | 1.3566 |
| 2024-03-11 | 1.3458 | 1.3458 |
| 2024-03-08 | 1.3151 | 1.3151 |
| 2024-03-07 | 1.3131 | 1.3131 |
| 2024-03-06 | 1.3355 | 1.3355 |
| 2024-03-05 | 1.3464 | 1.3464 |
| 2024-03-04 | 1.3464 | 1.3464 |
| 2024-03-01 | 1.3366 | 1.3366 |
| 2024-02-29 | 1.3476 | 1.3476 |
| 2024-02-28 | 1.3206 | 1.3206 |
| 2024-02-27 | 1.3300 | 1.3300 |
| 2024-02-26 | 1.3123 | 1.3123 |
| 2024-02-23 | 1.3058 | 1.3058 |
| 2024-02-22 | 1.3079 | 1.3079 |
| 2024-02-21 | 1.3126 | 1.3126 |
| 2024-02-20 | 1.3158 | 1.3158 |
| 2024-02-19 | 1.3123 | 1.3123 |
| 2024-02-08 | 1.3179 | 1.3179 |
| 2024-02-07 | 1.3233 | 1.3233 |
| 2024-02-06 | 1.2788 | 1.2788 |
| 2024-02-05 | 1.2072 | 1.2072 |
| 2024-02-02 | 1.1965 | 1.1965 |
| 2024-02-01 | 1.2127 | 1.2127 |
| 2024-01-31 | 1.2039 | 1.2039 |
| 2024-01-30 | 1.2279 | 1.2279 |
| 2024-01-29 | 1.2490 | 1.2490 |
| 2024-01-26 | 1.2739 | 1.2739 |
| 2024-01-25 | 1.3020 | 1.3020 |
| 2024-01-24 | 1.2872 | 1.2872 |
| 2024-01-23 | 1.2735 | 1.2735 |
| 2024-01-22 | 1.2583 | 1.2583 |
| 2024-01-19 | 1.2993 | 1.2993 |
| 2024-01-18 | 1.2962 | 1.2962 |
| 2024-01-17 | 1.2924 | 1.2924 |
| 2024-01-16 | 1.3255 | 1.3255 |
| 2024-01-15 | 1.3319 | 1.3319 |
| 2024-01-12 | 1.3358 | 1.3358 |
| 2024-01-11 | 1.3484 | 1.3484 |
| 2024-01-10 | 1.3340 | 1.3340 |
| 2024-01-09 | 1.3456 | 1.3456 |
| 2024-01-08 | 1.3366 | 1.3366 |
| 2024-01-05 | 1.3613 | 1.3613 |
| 2024-01-04 | 1.3946 | 1.3946 |
| 2024-01-03 | 1.4126 | 1.4126 |
| 2024-01-02 | 1.4170 | 1.4170 |
| 2023-12-31 | 1.4310 | 1.4310 |
| 2023-12-29 | 1.4312 | 1.4312 |
| 2023-12-28 | 1.4194 | 1.4194 |
| 2023-12-27 | 1.4072 | 1.4072 |
| 2023-12-26 | 1.3982 | 1.3982 |
| 2023-12-25 | 1.4128 | 1.4128 |
| 2023-12-22 | 1.4054 | 1.4054 |
| 2023-12-21 | 1.4174 | 1.4174 |
| 2023-12-20 | 1.4174 | 1.4174 |
| 2023-12-19 | 1.4294 | 1.4294 |
| 2023-12-18 | 1.4310 | 1.4310 |
| 2023-12-15 | 1.4282 | 1.4282 |
| 2023-12-14 | 1.4402 | 1.4402 |
| 2023-12-13 | 1.4503 | 1.4503 |
| 2023-12-12 | 1.4581 | 1.4581 |
| 2023-12-11 | 1.4737 | 1.4737 |
| 2023-12-08 | 1.4743 | 1.4743 |
| 2023-12-07 | 1.4500 | 1.4500 |
| 2023-12-06 | 1.4669 | 1.4669 |
| 2023-12-05 | 1.4589 | 1.4589 |
| 2023-12-04 | 1.4746 | 1.4746 |
| 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 |
