大摩健康产业混合A(002708)
2026-10-16
1.8080
-2.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8080 | 1.8080 |
| 2026-10-15 | 1.8580 | 1.8580 |
| 2026-10-14 | 1.8760 | 1.8760 |
| 2026-10-13 | 1.9190 | 1.9190 |
| 2026-10-12 | 1.9450 | 1.9450 |
| 2026-10-09 | 1.9700 | 1.9700 |
| 2026-10-08 | 2.0010 | 2.0010 |
| 2026-09-30 | 2.0670 | 2.0670 |
| 2026-09-29 | 1.9980 | 1.9980 |
| 2026-09-28 | 1.9950 | 1.9950 |
| 2026-09-24 | 2.0010 | 2.0010 |
| 2026-09-23 | 2.0800 | 2.0800 |
| 2026-09-22 | 2.0440 | 2.0440 |
| 2026-09-21 | 2.0480 | 2.0480 |
| 2026-09-18 | 1.9740 | 1.9740 |
| 2026-09-17 | 1.9570 | 1.9570 |
| 2026-09-16 | 1.9440 | 1.9440 |
| 2026-09-15 | 1.9140 | 1.9140 |
| 2026-09-14 | 1.9270 | 1.9270 |
| 2026-09-11 | 1.8440 | 1.8440 |
| 2026-09-10 | 1.8890 | 1.8890 |
| 2026-09-09 | 1.9160 | 1.9160 |
| 2026-09-08 | 1.9290 | 1.9290 |
| 2026-09-07 | 1.8940 | 1.8940 |
| 2026-09-04 | 1.8970 | 1.8970 |
| 2026-09-03 | 1.9140 | 1.9140 |
| 2026-09-02 | 1.9000 | 1.9000 |
| 2026-09-01 | 1.9050 | 1.9050 |
| 2026-08-31 | 1.9150 | 1.9150 |
| 2026-08-28 | 1.9310 | 1.9310 |
| 2026-08-27 | 1.9660 | 1.9660 |
| 2026-08-26 | 1.9600 | 1.9600 |
| 2026-08-25 | 1.9680 | 1.9680 |
| 2026-08-24 | 1.9150 | 1.9150 |
| 2026-08-21 | 2.0010 | 2.0010 |
| 2026-08-20 | 2.0820 | 2.0820 |
| 2026-08-19 | 2.0100 | 2.0100 |
| 2026-08-18 | 2.0850 | 2.0850 |
| 2026-08-17 | 2.1100 | 2.1100 |
| 2026-08-14 | 2.0750 | 2.0750 |
| 2026-08-13 | 2.0960 | 2.0960 |
| 2026-08-12 | 2.0600 | 2.0600 |
| 2026-08-11 | 2.0580 | 2.0580 |
| 2026-08-10 | 2.0390 | 2.0390 |
| 2026-08-07 | 1.9900 | 1.9900 |
| 2026-08-06 | 1.8220 | 1.8220 |
| 2026-08-05 | 1.8480 | 1.8480 |
| 2026-08-04 | 1.8160 | 1.8160 |
| 2026-08-03 | 1.7250 | 1.7250 |
| 2026-07-31 | 1.7610 | 1.7610 |
| 2026-07-30 | 1.7390 | 1.7390 |
| 2026-07-29 | 1.7990 | 1.7990 |
| 2026-07-28 | 1.7870 | 1.7870 |
| 2026-07-27 | 1.8420 | 1.8420 |
| 2026-07-24 | 1.7980 | 1.7980 |
| 2026-07-23 | 1.8600 | 1.8600 |
| 2026-07-22 | 1.8690 | 1.8690 |
| 2026-07-21 | 1.8570 | 1.8570 |
| 2026-07-20 | 1.8280 | 1.8280 |
| 2026-07-17 | 1.7710 | 1.7710 |
| 2026-07-16 | 1.9090 | 1.9090 |
| 2026-07-15 | 1.9500 | 1.9500 |
| 2026-07-14 | 1.8780 | 1.8780 |
| 2026-07-13 | 1.8100 | 1.8100 |
| 2026-07-10 | 1.8170 | 1.8170 |
| 2026-07-09 | 1.7390 | 1.7390 |
| 2026-07-08 | 1.6970 | 1.6970 |
| 2026-07-07 | 1.7450 | 1.7450 |
| 2026-07-06 | 1.8110 | 1.8110 |
| 2026-07-03 | 1.7870 | 1.7870 |
| 2026-07-02 | 1.7390 | 1.7390 |
| 2026-07-01 | 1.7710 | 1.7710 |
| 2026-06-30 | 1.7050 | 1.7050 |
| 2026-06-29 | 1.7240 | 1.7240 |
| 2026-06-26 | 1.5970 | 1.5970 |
| 2026-06-25 | 1.6230 | 1.6230 |
| 2026-06-24 | 1.6050 | 1.6050 |
| 2026-06-23 | 1.5550 | 1.5550 |
| 2026-06-22 | 1.5380 | 1.5380 |
| 2026-06-18 | 1.5100 | 1.5100 |
| 2026-06-17 | 1.4690 | 1.4690 |
| 2026-06-16 | 1.4650 | 1.4650 |
| 2026-06-15 | 1.4830 | 1.4830 |
| 2026-06-12 | 1.4960 | 1.4960 |
| 2026-06-11 | 1.4580 | 1.4580 |
| 2026-06-10 | 1.4670 | 1.4670 |
| 2026-06-09 | 1.4510 | 1.4510 |
| 2026-06-08 | 1.4430 | 1.4430 |
| 2026-06-05 | 1.4870 | 1.4870 |
| 2026-06-04 | 1.4890 | 1.4890 |
| 2026-06-03 | 1.5020 | 1.5020 |
| 2026-06-02 | 1.5140 | 1.5140 |
| 2026-06-01 | 1.5400 | 1.5400 |
| 2026-05-29 | 1.5670 | 1.5670 |
| 2026-05-28 | 1.5550 | 1.5550 |
| 2026-05-27 | 1.5830 | 1.5830 |
| 2026-05-26 | 1.5910 | 1.5910 |
| 2026-05-25 | 1.6020 | 1.6020 |
| 2026-05-22 | 1.6220 | 1.6220 |
| 2026-05-21 | 1.6360 | 1.6360 |
| 2026-05-20 | 1.6210 | 1.6210 |
| 2026-05-19 | 1.6130 | 1.6130 |
| 2026-05-18 | 1.6190 | 1.6190 |
| 2026-05-15 | 1.6440 | 1.6440 |
| 2026-05-14 | 1.6510 | 1.6510 |
| 2026-05-13 | 1.6880 | 1.6880 |
| 2026-05-12 | 1.7100 | 1.7100 |
| 2026-05-11 | 1.7140 | 1.7140 |
| 2026-05-08 | 1.6790 | 1.6790 |
| 2026-05-07 | 1.7080 | 1.7080 |
| 2026-05-06 | 1.7040 | 1.7040 |
| 2026-04-30 | 1.7170 | 1.7170 |
| 2026-04-29 | 1.7230 | 1.7230 |
| 2026-04-28 | 1.7310 | 1.7310 |
| 2026-04-27 | 1.7010 | 1.7010 |
| 2026-04-24 | 1.7030 | 1.7030 |
| 2026-04-23 | 1.7050 | 1.7050 |
| 2026-04-22 | 1.7240 | 1.7240 |
| 2026-04-21 | 1.7040 | 1.7040 |
