大摩健康产业混合C(014030)
2025-12-29
1.7040
-1.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7040 | 1.7040 |
| 2025-12-26 | 1.7300 | 1.7300 |
| 2025-12-25 | 1.7360 | 1.7360 |
| 2025-12-24 | 1.7330 | 1.7330 |
| 2025-12-23 | 1.7310 | 1.7310 |
| 2025-12-22 | 1.7300 | 1.7300 |
| 2025-12-19 | 1.7340 | 1.7340 |
| 2025-12-18 | 1.6990 | 1.6990 |
| 2025-12-17 | 1.7080 | 1.7080 |
| 2025-12-16 | 1.6890 | 1.6890 |
| 2025-12-15 | 1.7130 | 1.7130 |
| 2025-12-12 | 1.7700 | 1.7700 |
| 2025-12-11 | 1.7640 | 1.7640 |
| 2025-12-10 | 1.7670 | 1.7670 |
| 2025-12-09 | 1.7610 | 1.7610 |
| 2025-12-08 | 1.7670 | 1.7670 |
| 2025-12-05 | 1.7580 | 1.7580 |
| 2025-12-04 | 1.7520 | 1.7520 |
| 2025-12-03 | 1.7340 | 1.7340 |
| 2025-12-02 | 1.7420 | 1.7420 |
| 2025-12-01 | 1.7730 | 1.7730 |
| 2025-11-28 | 1.7850 | 1.7850 |
| 2025-11-27 | 1.7780 | 1.7780 |
| 2025-11-26 | 1.7900 | 1.7900 |
| 2025-11-25 | 1.7670 | 1.7670 |
| 2025-11-24 | 1.7560 | 1.7560 |
| 2025-11-21 | 1.7230 | 1.7230 |
| 2025-11-20 | 1.7610 | 1.7610 |
| 2025-11-19 | 1.7580 | 1.7580 |
| 2025-11-18 | 1.7750 | 1.7750 |
| 2025-11-17 | 1.7810 | 1.7810 |
| 2025-11-14 | 1.8220 | 1.8220 |
| 2025-11-13 | 1.8380 | 1.8380 |
| 2025-11-12 | 1.7860 | 1.7860 |
| 2025-11-11 | 1.7700 | 1.7700 |
| 2025-11-10 | 1.7820 | 1.7820 |
| 2025-11-07 | 1.7660 | 1.7660 |
| 2025-11-06 | 1.7880 | 1.7880 |
| 2025-11-05 | 1.7820 | 1.7820 |
| 2025-11-04 | 1.7950 | 1.7950 |
| 2025-11-03 | 1.8440 | 1.8440 |
| 2025-10-31 | 1.8560 | 1.8560 |
| 2025-10-30 | 1.7840 | 1.7840 |
| 2025-10-29 | 1.8190 | 1.8190 |
| 2025-10-28 | 1.8100 | 1.8100 |
| 2025-10-27 | 1.8310 | 1.8310 |
| 2025-10-24 | 1.8090 | 1.8090 |
| 2025-10-23 | 1.7960 | 1.7960 |
| 2025-10-22 | 1.8200 | 1.8200 |
| 2025-10-21 | 1.8320 | 1.8320 |
| 2025-10-20 | 1.8160 | 1.8160 |
| 2025-10-17 | 1.8120 | 1.8120 |
| 2025-10-16 | 1.8360 | 1.8360 |
| 2025-10-15 | 1.8230 | 1.8230 |
| 2025-10-14 | 1.7790 | 1.7790 |
| 2025-10-13 | 1.8440 | 1.8440 |
| 2025-10-10 | 1.8780 | 1.8780 |
| 2025-10-09 | 1.9480 | 1.9480 |
| 2025-09-30 | 1.9790 | 1.9790 |
| 2025-09-29 | 1.9370 | 1.9370 |
| 2025-09-26 | 1.9380 | 1.9380 |
| 2025-09-25 | 2.0000 | 2.0000 |
| 2025-09-24 | 1.9860 | 1.9860 |
| 2025-09-23 | 1.9460 | 1.9460 |
| 2025-09-22 | 1.9880 | 1.9880 |
| 2025-09-19 | 1.9730 | 1.9730 |
| 2025-09-18 | 2.0120 | 2.0120 |
| 2025-09-17 | 2.0110 | 2.0110 |
| 2025-09-16 | 2.0090 | 2.0090 |
| 2025-09-15 | 2.0190 | 2.0190 |
| 2025-09-12 | 2.0060 | 2.0060 |
| 2025-09-11 | 1.9780 | 1.9780 |
| 2025-09-10 | 1.9960 | 1.9960 |
| 2025-09-09 | 2.0000 | 2.0000 |
| 2025-09-08 | 2.0530 | 2.0530 |
| 2025-09-05 | 2.0650 | 2.0650 |
| 2025-09-04 | 1.9840 | 1.9840 |
| 2025-09-03 | 2.0780 | 2.0780 |
| 2025-09-02 | 2.0460 | 2.0460 |
| 2025-09-01 | 2.0470 | 2.0470 |
| 2025-08-29 | 1.9630 | 1.9630 |
| 2025-08-28 | 1.9120 | 1.9120 |
| 2025-08-27 | 1.9130 | 1.9130 |
| 2025-08-26 | 1.9690 | 1.9690 |
| 2025-08-25 | 2.0140 | 2.0140 |
| 2025-08-22 | 1.9710 | 1.9710 |
| 2025-08-21 | 1.9610 | 1.9610 |
| 2025-08-20 | 1.9490 | 1.9490 |
| 2025-08-19 | 1.9530 | 1.9530 |
| 2025-08-18 | 1.9820 | 1.9820 |
| 2025-08-15 | 1.9650 | 1.9650 |
| 2025-08-14 | 1.9490 | 1.9490 |
| 2025-08-13 | 1.9540 | 1.9540 |
| 2025-08-12 | 1.8960 | 1.8960 |
| 2025-08-11 | 1.9010 | 1.9010 |
| 2025-08-08 | 1.8850 | 1.8850 |
| 2025-08-07 | 1.9020 | 1.9020 |
| 2025-08-06 | 1.9260 | 1.9260 |
| 2025-08-05 | 1.9310 | 1.9310 |
| 2025-08-04 | 1.9210 | 1.9210 |
| 2025-08-01 | 1.9280 | 1.9280 |
| 2025-07-31 | 1.9450 | 1.9450 |
| 2025-07-30 | 1.9630 | 1.9630 |
| 2025-07-29 | 1.9870 | 1.9870 |
| 2025-07-28 | 1.9350 | 1.9350 |
| 2025-07-25 | 1.8780 | 1.8780 |
| 2025-07-24 | 1.8810 | 1.8810 |
| 2025-07-23 | 1.8550 | 1.8550 |
| 2025-07-22 | 1.8580 | 1.8580 |
| 2025-07-21 | 1.8420 | 1.8420 |
| 2025-07-18 | 1.8640 | 1.8640 |
| 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 |
