大摩健康产业混合A(002708)
2026-04-20
1.7260
-0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.7260 | 1.7260 |
| 2026-04-17 | 1.7310 | 1.7310 |
| 2026-04-16 | 1.7740 | 1.7740 |
| 2026-04-15 | 1.7740 | 1.7740 |
| 2026-04-14 | 1.7570 | 1.7570 |
| 2026-04-13 | 1.7360 | 1.7360 |
| 2026-04-10 | 1.7520 | 1.7520 |
| 2026-04-09 | 1.7450 | 1.7450 |
| 2026-04-08 | 1.7590 | 1.7590 |
| 2026-04-07 | 1.7400 | 1.7400 |
| 2026-04-03 | 1.7430 | 1.7430 |
| 2026-04-02 | 1.7780 | 1.7780 |
| 2026-04-01 | 1.7610 | 1.7610 |
| 2026-03-31 | 1.6520 | 1.6520 |
| 2026-03-30 | 1.6430 | 1.6430 |
| 2026-03-27 | 1.6430 | 1.6430 |
| 2026-03-26 | 1.5740 | 1.5740 |
| 2026-03-25 | 1.5870 | 1.5870 |
| 2026-03-24 | 1.5740 | 1.5740 |
| 2026-03-23 | 1.5330 | 1.5330 |
| 2026-03-20 | 1.5860 | 1.5860 |
| 2026-03-19 | 1.6050 | 1.6050 |
| 2026-03-18 | 1.6330 | 1.6330 |
| 2026-03-17 | 1.6320 | 1.6320 |
| 2026-03-16 | 1.6350 | 1.6350 |
| 2026-03-13 | 1.6200 | 1.6200 |
| 2026-03-12 | 1.6360 | 1.6360 |
| 2026-03-11 | 1.6490 | 1.6490 |
| 2026-03-10 | 1.6670 | 1.6670 |
| 2026-03-09 | 1.6260 | 1.6260 |
| 2026-03-06 | 1.6440 | 1.6440 |
| 2026-03-05 | 1.6070 | 1.6070 |
| 2026-03-04 | 1.5910 | 1.5910 |
| 2026-03-03 | 1.6020 | 1.6020 |
| 2026-03-02 | 1.6400 | 1.6400 |
| 2026-02-27 | 1.6750 | 1.6750 |
| 2026-02-26 | 1.6740 | 1.6740 |
| 2026-02-25 | 1.6990 | 1.6990 |
| 2026-02-24 | 1.6960 | 1.6960 |
| 2026-02-13 | 1.7070 | 1.7070 |
| 2026-02-12 | 1.7300 | 1.7300 |
| 2026-02-11 | 1.7350 | 1.7350 |
| 2026-02-10 | 1.7420 | 1.7420 |
| 2026-02-09 | 1.7210 | 1.7210 |
| 2026-02-06 | 1.7150 | 1.7150 |
| 2026-02-05 | 1.7140 | 1.7140 |
| 2026-02-04 | 1.7090 | 1.7090 |
| 2026-02-03 | 1.6970 | 1.6970 |
| 2026-02-02 | 1.6740 | 1.6740 |
| 2026-01-30 | 1.7160 | 1.7160 |
| 2026-01-29 | 1.7290 | 1.7290 |
| 2026-01-28 | 1.7200 | 1.7200 |
| 2026-01-27 | 1.7340 | 1.7340 |
| 2026-01-26 | 1.7500 | 1.7500 |
| 2026-01-23 | 1.7720 | 1.7720 |
| 2026-01-22 | 1.7660 | 1.7660 |
| 2026-01-21 | 1.7880 | 1.7880 |
| 2026-01-20 | 1.7970 | 1.7970 |
| 2026-01-19 | 1.8280 | 1.8280 |
| 2026-01-16 | 1.8540 | 1.8540 |
| 2026-01-15 | 1.8610 | 1.8610 |
| 2026-01-14 | 1.8840 | 1.8840 |
| 2026-01-13 | 1.9020 | 1.9020 |
| 2026-01-12 | 1.8770 | 1.8770 |
| 2026-01-09 | 1.8850 | 1.8850 |
| 2026-01-08 | 1.8480 | 1.8480 |
| 2026-01-07 | 1.8390 | 1.8390 |
| 2026-01-06 | 1.7930 | 1.7930 |
| 2026-01-05 | 1.7800 | 1.7800 |
| 2025-12-31 | 1.7070 | 1.7070 |
| 2025-12-30 | 1.7150 | 1.7150 |
| 2025-12-29 | 1.7320 | 1.7320 |
| 2025-12-26 | 1.7580 | 1.7580 |
| 2025-12-25 | 1.7640 | 1.7640 |
| 2025-12-24 | 1.7610 | 1.7610 |
| 2025-12-23 | 1.7590 | 1.7590 |
| 2025-12-22 | 1.7580 | 1.7580 |
| 2025-12-19 | 1.7620 | 1.7620 |
| 2025-12-18 | 1.7260 | 1.7260 |
| 2025-12-17 | 1.7350 | 1.7350 |
| 2025-12-16 | 1.7160 | 1.7160 |
| 2025-12-15 | 1.7400 | 1.7400 |
| 2025-12-12 | 1.7990 | 1.7990 |
| 2025-12-11 | 1.7920 | 1.7920 |
| 2025-12-10 | 1.7950 | 1.7950 |
| 2025-12-09 | 1.7890 | 1.7890 |
| 2025-12-08 | 1.7950 | 1.7950 |
| 2025-12-05 | 1.7860 | 1.7860 |
| 2025-12-04 | 1.7800 | 1.7800 |
| 2025-12-03 | 1.7620 | 1.7620 |
| 2025-12-02 | 1.7700 | 1.7700 |
| 2025-12-01 | 1.8010 | 1.8010 |
| 2025-11-28 | 1.8130 | 1.8130 |
| 2025-11-27 | 1.8060 | 1.8060 |
| 2025-11-26 | 1.8180 | 1.8180 |
| 2025-11-25 | 1.7950 | 1.7950 |
| 2025-11-24 | 1.7830 | 1.7830 |
| 2025-11-21 | 1.7500 | 1.7500 |
| 2025-11-20 | 1.7890 | 1.7890 |
| 2025-11-19 | 1.7860 | 1.7860 |
| 2025-11-18 | 1.8030 | 1.8030 |
| 2025-11-17 | 1.8090 | 1.8090 |
| 2025-11-14 | 1.8510 | 1.8510 |
| 2025-11-13 | 1.8670 | 1.8670 |
| 2025-11-12 | 1.8140 | 1.8140 |
| 2025-11-11 | 1.7980 | 1.7980 |
| 2025-11-10 | 1.8100 | 1.8100 |
| 2025-11-07 | 1.7930 | 1.7930 |
| 2025-11-06 | 1.8160 | 1.8160 |
| 2025-11-05 | 1.8100 | 1.8100 |
| 2025-11-04 | 1.8230 | 1.8230 |
| 2025-11-03 | 1.8720 | 1.8720 |
| 2025-10-31 | 1.8850 | 1.8850 |
| 2025-10-30 | 1.8120 | 1.8120 |
| 2025-10-29 | 1.8480 | 1.8480 |
| 2025-10-28 | 1.8380 | 1.8380 |
| 2025-10-27 | 1.8600 | 1.8600 |
| 2025-10-24 | 1.8370 | 1.8370 |
