大摩健康产业混合A(002708)
2024-04-15
1.7710
1.2579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.7710 | 1.7710 |
| 2024-04-12 | 1.7490 | 1.7490 |
| 2024-04-11 | 1.7600 | 1.7600 |
| 2024-04-10 | 1.7760 | 1.7760 |
| 2024-04-09 | 1.7950 | 1.7950 |
| 2024-04-08 | 1.7760 | 1.7760 |
| 2024-04-03 | 1.8050 | 1.8050 |
| 2024-04-02 | 1.8000 | 1.8000 |
| 2024-04-01 | 1.8210 | 1.8210 |
| 2024-03-29 | 1.7990 | 1.7990 |
| 2024-03-28 | 1.7900 | 1.7900 |
| 2024-03-27 | 1.7940 | 1.7940 |
| 2024-03-26 | 1.8110 | 1.8110 |
| 2024-03-25 | 1.8190 | 1.8190 |
| 2024-03-22 | 1.8290 | 1.8290 |
| 2024-03-21 | 1.8520 | 1.8520 |
| 2024-03-20 | 1.8660 | 1.8660 |
| 2024-03-19 | 1.8720 | 1.8720 |
| 2024-03-18 | 1.9000 | 1.9000 |
| 2024-03-15 | 1.8840 | 1.8840 |
| 2024-03-14 | 1.8900 | 1.8900 |
| 2024-03-13 | 1.8900 | 1.8900 |
| 2024-03-12 | 1.9080 | 1.9080 |
| 2024-03-11 | 1.8780 | 1.8780 |
| 2024-03-08 | 1.8340 | 1.8340 |
| 2024-03-07 | 1.8280 | 1.8280 |
| 2024-03-06 | 1.8920 | 1.8920 |
| 2024-03-05 | 1.9060 | 1.9060 |
| 2024-03-04 | 1.9240 | 1.9240 |
| 2024-03-01 | 1.8880 | 1.8880 |
| 2024-02-29 | 1.8930 | 1.8930 |
| 2024-02-28 | 1.8570 | 1.8570 |
| 2024-02-27 | 1.8820 | 1.8820 |
| 2024-02-26 | 1.8620 | 1.8620 |
| 2024-02-23 | 1.8470 | 1.8470 |
| 2024-02-22 | 1.8540 | 1.8540 |
| 2024-02-21 | 1.8560 | 1.8560 |
| 2024-02-20 | 1.8550 | 1.8550 |
| 2024-02-19 | 1.8430 | 1.8430 |
| 2024-02-08 | 1.8510 | 1.8510 |
| 2024-02-07 | 1.8630 | 1.8630 |
| 2024-02-06 | 1.7840 | 1.7840 |
| 2024-02-05 | 1.6700 | 1.6700 |
| 2024-02-02 | 1.6440 | 1.6440 |
| 2024-02-01 | 1.6970 | 1.6970 |
| 2024-01-31 | 1.6910 | 1.6910 |
| 2024-01-30 | 1.7410 | 1.7410 |
| 2024-01-29 | 1.7770 | 1.7770 |
| 2024-01-26 | 1.8180 | 1.8180 |
| 2024-01-25 | 1.8670 | 1.8670 |
| 2024-01-24 | 1.8440 | 1.8440 |
| 2024-01-23 | 1.8280 | 1.8280 |
| 2024-01-22 | 1.8120 | 1.8120 |
| 2024-01-19 | 1.8740 | 1.8740 |
| 2024-01-18 | 1.8780 | 1.8780 |
| 2024-01-17 | 1.8610 | 1.8610 |
| 2024-01-16 | 1.9040 | 1.9040 |
| 2024-01-15 | 1.9040 | 1.9040 |
| 2024-01-12 | 1.8990 | 1.8990 |
| 2024-01-11 | 1.9150 | 1.9150 |
| 2024-01-10 | 1.9020 | 1.9020 |
| 2024-01-09 | 1.9190 | 1.9190 |
| 2024-01-08 | 1.9090 | 1.9090 |
| 2024-01-05 | 1.9370 | 1.9370 |
| 2024-01-04 | 1.9760 | 1.9760 |
| 2024-01-03 | 1.9930 | 1.9930 |
| 2024-01-02 | 1.9940 | 1.9940 |
| 2023-12-31 | 2.0060 | 2.0060 |
| 2023-12-29 | 2.0060 | 2.0060 |
| 2023-12-28 | 1.9920 | 1.9920 |
| 2023-12-27 | 1.9770 | 1.9770 |
| 2023-12-26 | 1.9630 | 1.9630 |
| 2023-12-25 | 1.9840 | 1.9840 |
| 2023-12-22 | 1.9760 | 1.9760 |
| 2023-12-21 | 1.9950 | 1.9950 |
| 2023-12-20 | 1.9970 | 1.9970 |
| 2023-12-19 | 2.0040 | 2.0040 |
| 2023-12-18 | 2.0210 | 2.0210 |
| 2023-12-15 | 2.0110 | 2.0110 |
| 2023-12-14 | 2.0540 | 2.0540 |
| 2023-12-13 | 2.0530 | 2.0530 |
| 2023-12-12 | 2.0670 | 2.0670 |
| 2023-12-11 | 2.0750 | 2.0750 |
| 2023-12-08 | 2.0590 | 2.0590 |
| 2023-12-07 | 2.0410 | 2.0410 |
| 2023-12-06 | 2.0580 | 2.0580 |
| 2023-12-05 | 2.0510 | 2.0510 |
| 2023-12-04 | 2.0600 | 2.0600 |
| 2023-12-01 | 2.1190 | 2.1190 |
| 2023-11-30 | 2.1220 | 2.1220 |
| 2023-11-29 | 2.1140 | 2.1140 |
| 2023-11-28 | 2.1330 | 2.1330 |
| 2023-11-27 | 2.0950 | 2.0950 |
| 2023-11-24 | 2.0950 | 2.0950 |
| 2023-11-23 | 2.0980 | 2.0980 |
| 2023-11-22 | 2.0880 | 2.0880 |
| 2023-11-21 | 2.1160 | 2.1160 |
| 2023-11-20 | 2.1160 | 2.1160 |
| 2023-11-17 | 2.0970 | 2.0970 |
| 2023-11-16 | 2.0860 | 2.0860 |
| 2023-11-15 | 2.1190 | 2.1190 |
| 2023-11-14 | 2.1100 | 2.1100 |
| 2023-11-13 | 2.1130 | 2.1130 |
| 2023-11-10 | 2.1350 | 2.1350 |
| 2023-11-09 | 2.1370 | 2.1370 |
| 2023-11-08 | 2.1670 | 2.1670 |
| 2023-11-07 | 2.1340 | 2.1340 |
| 2023-11-06 | 2.1550 | 2.1550 |
| 2023-11-03 | 2.0900 | 2.0900 |
| 2023-11-02 | 2.0930 | 2.0930 |
| 2023-11-01 | 2.0980 | 2.0980 |
| 2023-10-31 | 2.1130 | 2.1130 |
| 2023-10-30 | 2.1270 | 2.1270 |
| 2023-10-27 | 2.0600 | 2.0600 |
| 2023-10-26 | 1.9610 | 1.9610 |
| 2023-10-25 | 1.9500 | 1.9500 |
| 2023-10-24 | 1.9890 | 1.9890 |
| 2023-10-23 | 1.9740 | 1.9740 |
| 2023-10-20 | 1.9880 | 1.9880 |
