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摩根医疗健康股票A(001766)

2025-05-16     1.36810.5660%
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净值发布日期 单位净值 累计净值
2025-05-161.36811.3681
2025-05-151.36041.3604
2025-05-141.35781.3578
2025-05-131.36211.3621
2025-05-121.34631.3463
2025-05-091.37661.3766
2025-05-081.36921.3692
2025-05-071.37101.3710
2025-05-061.39571.3957
2025-04-301.40321.4032
2025-04-291.37401.3740
2025-04-281.37601.3760
2025-04-251.37201.3720
2025-04-241.39281.3928
2025-04-231.38191.3819
2025-04-221.41611.4161
2025-04-211.40011.4001
2025-04-181.36111.3611
2025-04-171.36311.3631
2025-04-161.36641.3664
2025-04-151.37461.3746
2025-04-141.38791.3879
2025-04-111.37791.3779
2025-04-101.36571.3657
2025-04-091.32581.3258
2025-04-081.33511.3351
2025-04-071.33541.3354
2025-04-031.43211.4321
2025-04-021.44371.4437
2025-04-011.44371.4437
2025-03-311.38791.3879
2025-03-281.39011.3901
2025-03-271.38851.3885
2025-03-261.33501.3350
2025-03-251.33041.3304
2025-03-241.32821.3282
2025-03-211.33341.3334
2025-03-201.35681.3568
2025-03-191.36651.3665
2025-03-181.36211.3621
2025-03-171.33881.3388
2025-03-141.32511.3251
2025-03-131.30471.3047
2025-03-121.31291.3129
2025-03-111.32661.3266
2025-03-101.33021.3302
2025-03-071.33101.3310
2025-03-061.34241.3424
2025-03-051.32481.3248
2025-03-041.32111.3211
2025-03-031.32211.3221
2025-02-281.31431.3143
2025-02-271.32851.3285
2025-02-261.31661.3166
2025-02-251.28921.2892
2025-02-241.30761.3076
2025-02-211.31241.3124
2025-02-201.28091.2809
2025-02-191.26191.2619
2025-02-181.26011.2601
2025-02-171.26541.2654
2025-02-141.26611.2661
2025-02-131.24941.2494
2025-02-121.25911.2591
2025-02-111.25311.2531
2025-02-101.25231.2523
2025-02-071.25741.2574
2025-02-061.24611.2461
2025-02-051.23631.2363
2025-01-271.24371.2437
2025-01-241.24531.2453
2025-01-231.24471.2447
2025-01-221.24611.2461
2025-01-211.24681.2468
2025-01-201.24971.2497
2025-01-171.23001.2300
2025-01-161.21741.2174
2025-01-151.21131.2113
2025-01-141.22811.2281
2025-01-131.18931.1893
2025-01-101.18151.1815
2025-01-091.19161.1916
2025-01-081.19481.1948
2025-01-071.20211.2021
2025-01-061.21931.2193
2025-01-031.21421.2142
2025-01-021.22011.2201
2024-12-311.24101.2410
2024-12-301.25471.2547
2024-12-271.25211.2521
2024-12-261.24221.2422
2024-12-251.24901.2490
2024-12-241.25381.2538
2024-12-231.23751.2375
2024-12-201.24441.2444
2024-12-191.25281.2528
2024-12-181.26111.2611
2024-12-171.26511.2651
2024-12-161.26571.2657
2024-12-131.28021.2802
2024-12-121.29821.2982
2024-12-111.29011.2901
2024-12-101.29301.2930
2024-12-091.29961.2996
2024-12-061.30361.3036
2024-12-051.29011.2901
2024-12-041.29871.2987
2024-12-031.31071.3107
2024-12-021.30961.3096
2024-11-291.29401.2940
2024-11-281.27251.2725
2024-11-271.28431.2843
2024-11-261.25091.2509
2024-11-251.24081.2408
2024-11-221.23841.2384
2024-11-211.27901.2790