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上投摩根医疗健康股票A(001766)

2023-03-24     1.6898-0.7168%
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净值发布日期 单位净值 累计净值
2023-03-231.70201.7020
2023-03-221.70161.7016
2023-03-211.69331.6933
2023-03-201.64431.6443
2023-03-171.65921.6592
2023-03-161.68361.6836
2023-03-151.69901.6990
2023-03-141.69871.6987
2023-03-131.68661.6866
2023-03-101.68651.6865
2023-03-091.68841.6884
2023-03-081.68621.6862
2023-03-071.69161.6916
2023-03-061.72441.7244
2023-03-031.71101.7110
2023-03-021.71481.7148
2023-03-011.73431.7343
2023-02-281.73691.7369
2023-02-271.73371.7337
2023-02-241.74221.7422
2023-02-231.75281.7528
2023-02-221.76091.7609
2023-02-211.77441.7744
2023-02-201.78561.7856
2023-02-171.76981.7698
2023-02-161.78991.7899
2023-02-151.80391.8039
2023-02-141.84321.8432
2023-02-131.83961.8396
2023-02-101.84281.8428
2023-02-091.84691.8469
2023-02-081.82941.8294
2023-02-071.82361.8236
2023-02-061.84011.8401
2023-02-031.87121.8712
2023-02-021.87261.8726
2023-02-011.84291.8429
2023-01-311.82121.8212
2023-01-301.86511.8651
2023-01-201.88131.8813
2023-01-191.88791.8879
2023-01-181.84001.8400
2023-01-171.85781.8578
2023-01-161.87741.8774
2023-01-131.81801.8180
2023-01-121.78651.7865
2023-01-111.78971.7897
2023-01-101.79271.7927
2023-01-091.77571.7757
2023-01-061.76671.7667
2023-01-051.78681.7868
2023-01-041.74981.7498
2023-01-031.72671.7267
2022-12-311.71881.7188
2022-12-301.71891.7189
2022-12-291.71911.7191
2022-12-281.69201.6920
2022-12-271.69251.6925
2022-12-261.66971.6697
2022-12-231.66491.6649
2022-12-221.65431.6543
2022-12-211.64671.6467
2022-12-201.64691.6469
2022-12-191.67011.6701
2022-12-161.71331.7133
2022-12-151.70831.7083
2022-12-141.71631.7163
2022-12-131.73351.7335
2022-12-121.75731.7573
2022-12-091.74761.7476
2022-12-081.75101.7510
2022-12-071.75571.7557
2022-12-061.74931.7493
2022-12-051.74691.7469
2022-12-021.74261.7426
2022-12-011.75641.7564
2022-11-301.73061.7306
2022-11-291.74241.7424
2022-11-281.72221.7222
2022-11-251.75461.7546
2022-11-241.76651.7665
2022-11-231.75761.7576
2022-11-221.78141.7814
2022-11-211.81831.8183
2022-11-181.84071.8407
2022-11-171.84431.8443
2022-11-161.85331.8533
2022-11-151.85201.8520
2022-11-141.84581.8458
2022-11-111.82241.8224
2022-11-101.78041.7804
2022-11-091.80261.8026
2022-11-081.80801.8080
2022-11-071.83081.8308
2022-11-041.81971.8197
2022-11-031.78661.7866
2022-11-021.77651.7765
2022-11-011.76251.7625
2022-10-311.71321.7132
2022-10-281.72681.7268
2022-10-271.75381.7538
2022-10-261.78611.7861
2022-10-251.71561.7156
2022-10-241.74931.7493
2022-10-211.78121.7812
2022-10-201.79041.7904
2022-10-191.78541.7854
2022-10-181.82191.8219
2022-10-171.80361.8036
2022-10-141.80511.8051
2022-10-131.70561.7056
2022-10-121.66971.6697
2022-10-111.66441.6644
2022-10-101.67491.6749
2022-09-301.70701.7070
2022-09-291.71891.7189
2022-09-281.69271.6927
2022-09-271.71161.7116
2022-09-261.64791.6479