摩根医疗健康股票A(001766)
2024-09-13
1.1410
-0.6703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1410 | 1.1410 |
| 2024-09-12 | 1.1487 | 1.1487 |
| 2024-09-11 | 1.1768 | 1.1768 |
| 2024-09-10 | 1.1654 | 1.1654 |
| 2024-09-09 | 1.1724 | 1.1724 |
| 2024-09-06 | 1.1798 | 1.1798 |
| 2024-09-05 | 1.1968 | 1.1968 |
| 2024-09-04 | 1.1899 | 1.1899 |
| 2024-09-03 | 1.1821 | 1.1821 |
| 2024-09-02 | 1.1730 | 1.1730 |
| 2024-08-30 | 1.1836 | 1.1836 |
| 2024-08-29 | 1.1776 | 1.1776 |
| 2024-08-28 | 1.1723 | 1.1723 |
| 2024-08-27 | 1.1816 | 1.1816 |
| 2024-08-26 | 1.1766 | 1.1766 |
| 2024-08-23 | 1.1819 | 1.1819 |
| 2024-08-22 | 1.1887 | 1.1887 |
| 2024-08-21 | 1.1835 | 1.1835 |
| 2024-08-20 | 1.1845 | 1.1845 |
| 2024-08-19 | 1.1962 | 1.1962 |
| 2024-08-16 | 1.2005 | 1.2005 |
| 2024-08-15 | 1.1897 | 1.1897 |
| 2024-08-14 | 1.1849 | 1.1849 |
| 2024-08-13 | 1.1951 | 1.1951 |
| 2024-08-12 | 1.2002 | 1.2002 |
| 2024-08-09 | 1.1856 | 1.1856 |
| 2024-08-08 | 1.1945 | 1.1945 |
| 2024-08-07 | 1.1938 | 1.1938 |
| 2024-08-06 | 1.1942 | 1.1942 |
| 2024-08-05 | 1.1856 | 1.1856 |
| 2024-08-02 | 1.1876 | 1.1876 |
| 2024-08-01 | 1.1787 | 1.1787 |
| 2024-07-31 | 1.1875 | 1.1875 |
| 2024-07-30 | 1.1422 | 1.1422 |
| 2024-07-29 | 1.1595 | 1.1595 |
| 2024-07-26 | 1.1685 | 1.1685 |
| 2024-07-25 | 1.1696 | 1.1696 |
| 2024-07-24 | 1.1732 | 1.1732 |
| 2024-07-23 | 1.1833 | 1.1833 |
| 2024-07-22 | 1.2238 | 1.2238 |
| 2024-07-19 | 1.2164 | 1.2164 |
| 2024-07-18 | 1.2146 | 1.2146 |
| 2024-07-17 | 1.2034 | 1.2034 |
| 2024-07-16 | 1.1963 | 1.1963 |
| 2024-07-15 | 1.1995 | 1.1995 |
| 2024-07-12 | 1.2079 | 1.2079 |
| 2024-07-11 | 1.2018 | 1.2018 |
| 2024-07-10 | 1.1876 | 1.1876 |
| 2024-07-09 | 1.1945 | 1.1945 |
| 2024-07-08 | 1.1886 | 1.1886 |
| 2024-07-05 | 1.2102 | 1.2102 |
| 2024-07-04 | 1.1789 | 1.1789 |
| 2024-07-03 | 1.1848 | 1.1848 |
| 2024-07-02 | 1.1971 | 1.1971 |
| 2024-07-01 | 1.2122 | 1.2122 |
| 2024-06-30 | 1.2076 | 1.2076 |
| 2024-06-28 | 1.2077 | 1.2077 |
| 2024-06-27 | 1.2199 | 1.2199 |
| 2024-06-26 | 1.2395 | 1.2395 |
| 2024-06-25 | 1.2274 | 1.2274 |
| 2024-06-24 | 1.2327 | 1.2327 |
| 2024-06-21 | 1.2463 | 1.2463 |
| 2024-06-20 | 1.2475 | 1.2475 |
| 2024-06-19 | 1.2534 | 1.2534 |
| 2024-06-18 | 1.2645 | 1.2645 |
| 2024-06-17 | 1.2722 | 1.2722 |
| 2024-06-14 | 1.2704 | 1.2704 |
| 2024-06-13 | 1.2781 | 1.2781 |
| 2024-06-12 | 1.2778 | 1.2778 |
| 2024-06-11 | 1.2855 | 1.2855 |
| 2024-06-07 | 1.2754 | 1.2754 |
| 2024-06-06 | 1.2846 | 1.2846 |
| 2024-06-05 | 1.2925 | 1.2925 |
| 2024-06-04 | 1.2933 | 1.2933 |
| 2024-06-03 | 1.2754 | 1.2754 |
| 2024-05-31 | 1.2767 | 1.2767 |
| 2024-05-30 | 1.2787 | 1.2787 |
| 2024-05-29 | 1.2802 | 1.2802 |
| 2024-05-28 | 1.2798 | 1.2798 |
| 2024-05-27 | 1.2864 | 1.2864 |
| 2024-05-24 | 1.2773 | 1.2773 |
| 2024-05-23 | 1.2888 | 1.2888 |
| 2024-05-22 | 1.2993 | 1.2993 |
| 2024-05-21 | 1.3105 | 1.3105 |
| 2024-05-20 | 1.3163 | 1.3163 |
| 2024-05-17 | 1.3142 | 1.3142 |
| 2024-05-16 | 1.3179 | 1.3179 |
| 2024-05-15 | 1.3258 | 1.3258 |
| 2024-05-14 | 1.3410 | 1.3410 |
| 2024-05-13 | 1.3369 | 1.3369 |
| 2024-05-10 | 1.3464 | 1.3464 |
| 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 |
