大摩健康产业混合C(014030)
2025-07-17
1.8360
2.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.8360 | 1.8360 |
| 2025-07-16 | 1.7940 | 1.7940 |
| 2025-07-15 | 1.7880 | 1.7880 |
| 2025-07-14 | 1.7760 | 1.7760 |
| 2025-07-11 | 1.7690 | 1.7690 |
| 2025-07-10 | 1.7390 | 1.7390 |
| 2025-07-09 | 1.7330 | 1.7330 |
| 2025-07-08 | 1.7210 | 1.7210 |
| 2025-07-07 | 1.7170 | 1.7170 |
| 2025-07-04 | 1.7410 | 1.7410 |
| 2025-07-03 | 1.7380 | 1.7380 |
| 2025-07-02 | 1.7190 | 1.7190 |
| 2025-07-01 | 1.7420 | 1.7420 |
| 2025-06-30 | 1.7200 | 1.7200 |
| 2025-06-27 | 1.7030 | 1.7030 |
| 2025-06-26 | 1.7080 | 1.7080 |
| 2025-06-25 | 1.7260 | 1.7260 |
| 2025-06-24 | 1.7120 | 1.7120 |
| 2025-06-23 | 1.6980 | 1.6980 |
| 2025-06-20 | 1.6930 | 1.6930 |
| 2025-06-19 | 1.6930 | 1.6930 |
| 2025-06-18 | 1.7070 | 1.7070 |
| 2025-06-17 | 1.7150 | 1.7150 |
| 2025-06-16 | 1.7520 | 1.7520 |
| 2025-06-13 | 1.7610 | 1.7610 |
| 2025-06-12 | 1.7910 | 1.7910 |
| 2025-06-11 | 1.7600 | 1.7600 |
| 2025-06-10 | 1.7670 | 1.7670 |
| 2025-06-09 | 1.7620 | 1.7620 |
| 2025-06-06 | 1.7350 | 1.7350 |
| 2025-06-05 | 1.7430 | 1.7430 |
| 2025-06-04 | 1.7640 | 1.7640 |
| 2025-06-03 | 1.7530 | 1.7530 |
| 2025-05-30 | 1.7350 | 1.7350 |
| 2025-05-29 | 1.7320 | 1.7320 |
| 2025-05-28 | 1.6960 | 1.6960 |
| 2025-05-27 | 1.6920 | 1.6920 |
| 2025-05-26 | 1.6830 | 1.6830 |
| 2025-05-23 | 1.6990 | 1.6990 |
| 2025-05-22 | 1.6940 | 1.6940 |
| 2025-05-21 | 1.7020 | 1.7020 |
| 2025-05-20 | 1.6890 | 1.6890 |
| 2025-05-19 | 1.6630 | 1.6630 |
| 2025-05-16 | 1.6680 | 1.6680 |
| 2025-05-15 | 1.6630 | 1.6630 |
| 2025-05-14 | 1.6650 | 1.6650 |
| 2025-05-13 | 1.6630 | 1.6630 |
| 2025-05-12 | 1.6500 | 1.6500 |
| 2025-05-09 | 1.6720 | 1.6720 |
| 2025-05-08 | 1.6660 | 1.6660 |
| 2025-05-07 | 1.6660 | 1.6660 |
| 2025-05-06 | 1.6820 | 1.6820 |
| 2025-04-30 | 1.6790 | 1.6790 |
| 2025-04-29 | 1.6620 | 1.6620 |
| 2025-04-28 | 1.6480 | 1.6480 |
| 2025-04-25 | 1.6500 | 1.6500 |
| 2025-04-24 | 1.6640 | 1.6640 |
| 2025-04-23 | 1.6590 | 1.6590 |
| 2025-04-22 | 1.6700 | 1.6700 |
| 2025-04-21 | 1.6560 | 1.6560 |
| 2025-04-18 | 1.6270 | 1.6270 |
| 2025-04-17 | 1.6310 | 1.6310 |
| 2025-04-16 | 1.6350 | 1.6350 |
| 2025-04-15 | 1.6450 | 1.6450 |
| 2025-04-14 | 1.6480 | 1.6480 |
| 2025-04-11 | 1.6380 | 1.6380 |
| 2025-04-10 | 1.6360 | 1.6360 |
| 2025-04-09 | 1.6070 | 1.6070 |
| 2025-04-08 | 1.6090 | 1.6090 |
| 2025-04-07 | 1.6030 | 1.6030 |
| 2025-04-03 | 1.7230 | 1.7230 |
| 2025-04-02 | 1.7320 | 1.7320 |
| 2025-04-01 | 1.7480 | 1.7480 |
| 2025-03-31 | 1.6940 | 1.6940 |
| 2025-03-28 | 1.7080 | 1.7080 |
| 2025-03-27 | 1.7160 | 1.7160 |
| 2025-03-26 | 1.6680 | 1.6680 |
| 2025-03-25 | 1.6680 | 1.6680 |
| 2025-03-24 | 1.6650 | 1.6650 |
| 2025-03-21 | 1.6740 | 1.6740 |
| 2025-03-20 | 1.7040 | 1.7040 |
| 2025-03-19 | 1.7180 | 1.7180 |
| 2025-03-18 | 1.7160 | 1.7160 |
| 2025-03-17 | 1.6900 | 1.6900 |
| 2025-03-14 | 1.6920 | 1.6920 |
| 2025-03-13 | 1.6600 | 1.6600 |
| 2025-03-12 | 1.6680 | 1.6680 |
| 2025-03-11 | 1.6700 | 1.6700 |
| 2025-03-10 | 1.6710 | 1.6710 |
| 2025-03-07 | 1.6670 | 1.6670 |
| 2025-03-06 | 1.6800 | 1.6800 |
| 2025-03-05 | 1.6610 | 1.6610 |
| 2025-03-04 | 1.6700 | 1.6700 |
| 2025-03-03 | 1.6690 | 1.6690 |
| 2025-02-28 | 1.6600 | 1.6600 |
| 2025-02-27 | 1.6920 | 1.6920 |
| 2025-02-26 | 1.6860 | 1.6860 |
| 2025-02-25 | 1.6630 | 1.6630 |
| 2025-02-24 | 1.6890 | 1.6890 |
| 2025-02-21 | 1.7080 | 1.7080 |
| 2025-02-20 | 1.6860 | 1.6860 |
| 2025-02-19 | 1.6530 | 1.6530 |
| 2025-02-18 | 1.6490 | 1.6490 |
| 2025-02-17 | 1.6720 | 1.6720 |
| 2025-02-14 | 1.6710 | 1.6710 |
| 2025-02-13 | 1.6460 | 1.6460 |
| 2025-02-12 | 1.6510 | 1.6510 |
| 2025-02-11 | 1.6490 | 1.6490 |
| 2025-02-10 | 1.6630 | 1.6630 |
| 2025-02-07 | 1.6550 | 1.6550 |
| 2025-02-06 | 1.6340 | 1.6340 |
| 2025-02-05 | 1.6210 | 1.6210 |
| 2025-01-27 | 1.6240 | 1.6240 |
| 2025-01-24 | 1.6240 | 1.6240 |
| 2025-01-23 | 1.6170 | 1.6170 |
| 2025-01-22 | 1.6270 | 1.6270 |
| 2025-01-21 | 1.6390 | 1.6390 |
| 2025-01-20 | 1.6450 | 1.6450 |
