摩根医疗健康股票C(014932)
2025-07-04
1.4665
0.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.4665 | 1.4665 |
| 2025-07-03 | 1.4629 | 1.4629 |
| 2025-07-02 | 1.4440 | 1.4440 |
| 2025-07-01 | 1.4817 | 1.4817 |
| 2025-06-30 | 1.4399 | 1.4399 |
| 2025-06-27 | 1.4386 | 1.4386 |
| 2025-06-26 | 1.4548 | 1.4548 |
| 2025-06-25 | 1.4697 | 1.4697 |
| 2025-06-24 | 1.4561 | 1.4561 |
| 2025-06-23 | 1.4418 | 1.4418 |
| 2025-06-20 | 1.4284 | 1.4284 |
| 2025-06-19 | 1.4289 | 1.4289 |
| 2025-06-18 | 1.4447 | 1.4447 |
| 2025-06-17 | 1.4455 | 1.4455 |
| 2025-06-16 | 1.4893 | 1.4893 |
| 2025-06-13 | 1.4970 | 1.4970 |
| 2025-06-12 | 1.5332 | 1.5332 |
| 2025-06-11 | 1.4921 | 1.4921 |
| 2025-06-10 | 1.5016 | 1.5016 |
| 2025-06-09 | 1.4914 | 1.4914 |
| 2025-06-06 | 1.4509 | 1.4509 |
| 2025-06-05 | 1.4460 | 1.4460 |
| 2025-06-04 | 1.4599 | 1.4599 |
| 2025-06-03 | 1.4529 | 1.4529 |
| 2025-05-30 | 1.4369 | 1.4369 |
| 2025-05-29 | 1.4259 | 1.4259 |
| 2025-05-28 | 1.3731 | 1.3731 |
| 2025-05-27 | 1.3640 | 1.3640 |
| 2025-05-26 | 1.3528 | 1.3528 |
| 2025-05-23 | 1.3779 | 1.3779 |
| 2025-05-22 | 1.3870 | 1.3870 |
| 2025-05-21 | 1.3905 | 1.3905 |
| 2025-05-20 | 1.3728 | 1.3728 |
| 2025-05-19 | 1.3376 | 1.3376 |
| 2025-05-16 | 1.3394 | 1.3394 |
| 2025-05-15 | 1.3319 | 1.3319 |
| 2025-05-14 | 1.3294 | 1.3294 |
| 2025-05-13 | 1.3335 | 1.3335 |
| 2025-05-12 | 1.3181 | 1.3181 |
| 2025-05-09 | 1.3479 | 1.3479 |
| 2025-05-08 | 1.3407 | 1.3407 |
| 2025-05-07 | 1.3424 | 1.3424 |
| 2025-05-06 | 1.3667 | 1.3667 |
| 2025-04-30 | 1.3741 | 1.3741 |
| 2025-04-29 | 1.3455 | 1.3455 |
| 2025-04-28 | 1.3475 | 1.3475 |
| 2025-04-25 | 1.3436 | 1.3436 |
| 2025-04-24 | 1.3640 | 1.3640 |
| 2025-04-23 | 1.3534 | 1.3534 |
| 2025-04-22 | 1.3869 | 1.3869 |
| 2025-04-21 | 1.3713 | 1.3713 |
| 2025-04-18 | 1.3331 | 1.3331 |
| 2025-04-17 | 1.3352 | 1.3352 |
| 2025-04-16 | 1.3383 | 1.3383 |
| 2025-04-15 | 1.3464 | 1.3464 |
| 2025-04-14 | 1.3595 | 1.3595 |
| 2025-04-11 | 1.3498 | 1.3498 |
| 2025-04-10 | 1.3378 | 1.3378 |
| 2025-04-09 | 1.2988 | 1.2988 |
| 2025-04-08 | 1.3079 | 1.3079 |
| 2025-04-07 | 1.3082 | 1.3082 |
| 2025-04-03 | 1.4030 | 1.4030 |
| 2025-04-02 | 1.4144 | 1.4144 |
| 2025-04-01 | 1.4145 | 1.4145 |
| 2025-03-31 | 1.3598 | 1.3598 |
| 2025-03-28 | 1.3620 | 1.3620 |
| 2025-03-27 | 1.3605 | 1.3605 |
| 2025-03-26 | 1.3081 | 1.3081 |
| 2025-03-25 | 1.3036 | 1.3036 |
| 2025-03-24 | 1.3014 | 1.3014 |
| 2025-03-21 | 1.3066 | 1.3066 |
| 2025-03-20 | 1.3295 | 1.3295 |
| 2025-03-19 | 1.3391 | 1.3391 |
| 2025-03-18 | 1.3348 | 1.3348 |
| 2025-03-17 | 1.3120 | 1.3120 |
| 2025-03-14 | 1.2986 | 1.2986 |
| 2025-03-13 | 1.2786 | 1.2786 |
| 2025-03-12 | 1.2867 | 1.2867 |
| 2025-03-11 | 1.3002 | 1.3002 |
| 2025-03-10 | 1.3037 | 1.3037 |
| 2025-03-07 | 1.3046 | 1.3046 |
| 2025-03-06 | 1.3158 | 1.3158 |
| 2025-03-05 | 1.2985 | 1.2985 |
| 2025-03-04 | 1.2950 | 1.2950 |
| 2025-03-03 | 1.2960 | 1.2960 |
| 2025-02-28 | 1.2884 | 1.2884 |
| 2025-02-27 | 1.3023 | 1.3023 |
| 2025-02-26 | 1.2907 | 1.2907 |
| 2025-02-25 | 1.2638 | 1.2638 |
| 2025-02-24 | 1.2819 | 1.2819 |
| 2025-02-21 | 1.2866 | 1.2866 |
| 2025-02-20 | 1.2557 | 1.2557 |
| 2025-02-19 | 1.2372 | 1.2372 |
| 2025-02-18 | 1.2354 | 1.2354 |
| 2025-02-17 | 1.2406 | 1.2406 |
| 2025-02-14 | 1.2414 | 1.2414 |
| 2025-02-13 | 1.2250 | 1.2250 |
| 2025-02-12 | 1.2345 | 1.2345 |
| 2025-02-11 | 1.2287 | 1.2287 |
| 2025-02-10 | 1.2279 | 1.2279 |
| 2025-02-07 | 1.2330 | 1.2330 |
| 2025-02-06 | 1.2219 | 1.2219 |
| 2025-02-05 | 1.2123 | 1.2123 |
| 2025-01-27 | 1.2198 | 1.2198 |
| 2025-01-24 | 1.2214 | 1.2214 |
| 2025-01-23 | 1.2208 | 1.2208 |
| 2025-01-22 | 1.2222 | 1.2222 |
| 2025-01-21 | 1.2229 | 1.2229 |
| 2025-01-20 | 1.2258 | 1.2258 |
| 2025-01-17 | 1.2065 | 1.2065 |
| 2025-01-16 | 1.1942 | 1.1942 |
| 2025-01-15 | 1.1882 | 1.1882 |
| 2025-01-14 | 1.2048 | 1.2048 |
| 2025-01-13 | 1.1667 | 1.1667 |
| 2025-01-10 | 1.1591 | 1.1591 |
| 2025-01-09 | 1.1690 | 1.1690 |
| 2025-01-08 | 1.1722 | 1.1722 |
| 2025-01-07 | 1.1794 | 1.1794 |
