近一年摩根医疗健康股票A|上投医疗健康基金净值查询
查询指定日期范围摩根医疗健康股票A001766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根医疗健康股票A |
1.6188 |
0.24% |
| 2026-09-15 |
摩根医疗健康股票A |
1.6150 |
-0.74% |
| 2026-09-14 |
摩根医疗健康股票A |
1.6270 |
2.45% |
| 2026-09-11 |
摩根医疗健康股票A |
1.5881 |
-1.71% |
| 2026-09-10 |
摩根医疗健康股票A |
1.6158 |
-1.30% |
| 2026-09-09 |
摩根医疗健康股票A |
1.6371 |
-1.95% |
| 2026-09-08 |
摩根医疗健康股票A |
1.6690 |
-0.80% |
| 2026-09-07 |
摩根医疗健康股票A |
1.6824 |
-0.32% |
| 2026-09-04 |
摩根医疗健康股票A |
1.6878 |
-0.15% |
| 2026-09-03 |
摩根医疗健康股票A |
1.6903 |
0.95% |
| 2026-09-02 |
摩根医疗健康股票A |
1.6744 |
0.04% |
| 2026-09-01 |
摩根医疗健康股票A |
1.6737 |
-0.62% |
| 2026-08-31 |
摩根医疗健康股票A |
1.6841 |
-0.97% |
| 2026-08-28 |
摩根医疗健康股票A |
1.7006 |
-0.85% |
| 2026-08-27 |
摩根医疗健康股票A |
1.7151 |
0.73% |
| 2026-08-26 |
摩根医疗健康股票A |
1.7026 |
0.51% |
| 2026-08-25 |
摩根医疗健康股票A |
1.6939 |
0.83% |
| 2026-08-24 |
摩根医疗健康股票A |
1.6800 |
-4.20% |
| 2026-08-21 |
摩根医疗健康股票A |
1.7506 |
-3.29% |
| 2026-08-20 |
摩根医疗健康股票A |
1.8082 |
3.44% |
| 2026-08-19 |
摩根医疗健康股票A |
1.7480 |
-2.07% |
| 2026-08-18 |
摩根医疗健康股票A |
1.7850 |
-0.70% |
| 2026-08-17 |
摩根医疗健康股票A |
1.7976 |
1.75% |
| 2026-08-14 |
摩根医疗健康股票A |
1.7667 |
-0.35% |
| 2026-08-13 |
摩根医疗健康股票A |
1.7729 |
0.62% |
| 2026-08-12 |
摩根医疗健康股票A |
1.7619 |
-0.40% |
| 2026-08-11 |
摩根医疗健康股票A |
1.7690 |
0.65% |
| 2026-08-10 |
摩根医疗健康股票A |
1.7575 |
0.12% |
| 2026-08-07 |
摩根医疗健康股票A |
1.7554 |
5.57% |
| 2026-08-06 |
摩根医疗健康股票A |
1.6628 |
-0.19% |
| 2026-08-05 |
摩根医疗健康股票A |
1.6660 |
2.49% |
| 2026-08-04 |
摩根医疗健康股票A |
1.6256 |
2.62% |
| 2026-08-03 |
摩根医疗健康股票A |
1.5841 |
-3.81% |
| 2026-07-31 |
摩根医疗健康股票A |
1.6445 |
0.95% |
| 2026-07-30 |
摩根医疗健康股票A |
1.6291 |
-3.62% |
| 2026-07-29 |
摩根医疗健康股票A |
1.6903 |
0.33% |
| 2026-07-28 |
摩根医疗健康股票A |
1.6847 |
-3.62% |
| 2026-07-27 |
摩根医疗健康股票A |
1.7479 |
1.70% |
| 2026-07-24 |
摩根医疗健康股票A |
1.7187 |
-4.32% |
| 2026-07-23 |
摩根医疗健康股票A |
1.7929 |
-0.25% |
| 2026-07-22 |
摩根医疗健康股票A |
1.7974 |
-0.65% |
| 2026-07-21 |
摩根医疗健康股票A |
1.8092 |
1.82% |
| 2026-07-20 |
摩根医疗健康股票A |
1.7768 |
3.75% |
| 2026-07-17 |
摩根医疗健康股票A |
1.7125 |
-5.39% |
| 2026-07-16 |
摩根医疗健康股票A |
1.8100 |
0.02% |
| 2026-07-15 |
摩根医疗健康股票A |
1.8096 |
2.63% |
| 2026-07-14 |
摩根医疗健康股票A |
1.7632 |
3.16% |
| 2026-07-13 |
摩根医疗健康股票A |
1.7092 |
-0.76% |
| 2026-07-10 |
摩根医疗健康股票A |
1.7223 |
1.65% |
| 2026-07-09 |
摩根医疗健康股票A |
1.6944 |
2.50% |
| 2026-07-08 |
摩根医疗健康股票A |
1.6530 |
-1.98% |
| 2026-07-07 |
摩根医疗健康股票A |
1.6864 |
-4.61% |
| 2026-07-06 |
摩根医疗健康股票A |
1.7641 |
-0.92% |
| 2026-07-03 |
摩根医疗健康股票A |
1.7804 |
2.30% |
| 2026-07-02 |
摩根医疗健康股票A |
1.7403 |
2.21% |
| 2026-07-01 |
摩根医疗健康股票A |
1.7027 |
6.62% |
| 2026-06-30 |
摩根医疗健康股票A |
1.5970 |
0.59% |
| 2026-06-29 |
摩根医疗健康股票A |
1.5876 |
7.82% |
| 2026-06-26 |
摩根医疗健康股票A |
1.4724 |
-2.68% |
| 2026-06-25 |
摩根医疗健康股票A |
1.5129 |
1.20% |
| 2026-06-24 |
摩根医疗健康股票A |
1.4949 |
3.94% |
| 2026-06-23 |
摩根医疗健康股票A |
1.4382 |
0.68% |
| 2026-06-22 |
摩根医疗健康股票A |
1.4285 |
0.68% |
| 2026-06-18 |
摩根医疗健康股票A |
1.4188 |
2.59% |
| 2026-06-17 |
摩根医疗健康股票A |
1.3830 |
-0.73% |
| 2026-06-16 |
摩根医疗健康股票A |
1.3932 |
-0.95% |
| 2026-06-15 |
摩根医疗健康股票A |
1.4065 |
-0.56% |
| 2026-06-12 |
摩根医疗健康股票A |
1.4144 |
2.26% |
| 2026-06-11 |
摩根医疗健康股票A |
1.3831 |
-0.35% |
| 2026-06-10 |
摩根医疗健康股票A |
1.3880 |
1.67% |
| 2026-06-09 |
摩根医疗健康股票A |
1.3652 |
0.87% |
| 2026-06-08 |
摩根医疗健康股票A |
1.3534 |
-2.39% |
| 2026-06-05 |
摩根医疗健康股票A |
1.3865 |
-0.42% |
| 2026-06-04 |
摩根医疗健康股票A |
1.3923 |
-0.99% |
| 2026-06-03 |
摩根医疗健康股票A |
1.4062 |
-1.96% |
| 2026-06-02 |
摩根医疗健康股票A |
1.4337 |
-1.63% |
| 2026-06-01 |
摩根医疗健康股票A |
1.4570 |
-1.27% |
| 2026-05-29 |
摩根医疗健康股票A |
1.4757 |
2.01% |
| 2026-05-28 |
摩根医疗健康股票A |
1.4466 |
-2.03% |
| 2026-05-27 |
摩根医疗健康股票A |
1.4759 |
0.07% |
| 2026-05-26 |
摩根医疗健康股票A |
1.4748 |
0.52% |
| 2026-05-25 |
摩根医疗健康股票A |
1.4672 |
-1.11% |
| 2026-05-22 |
摩根医疗健康股票A |
1.4836 |
-0.24% |
| 2026-05-21 |
摩根医疗健康股票A |
1.4871 |
0.85% |
| 2026-05-20 |
摩根医疗健康股票A |
1.4746 |
0.49% |
| 2026-05-19 |
摩根医疗健康股票A |
1.4674 |
0.82% |
| 2026-05-18 |
摩根医疗健康股票A |
1.4555 |
-2.72% |
| 2026-05-15 |
摩根医疗健康股票A |
1.4951 |
-0.27% |
| 2026-05-14 |
摩根医疗健康股票A |
1.4992 |
-3.18% |
| 2026-05-13 |
摩根医疗健康股票A |
1.5469 |
-1.04% |
| 2026-05-12 |
摩根医疗健康股票A |
1.5631 |
0.81% |
| 2026-05-11 |
摩根医疗健康股票A |
1.5506 |
1.66% |
| 2026-05-08 |
摩根医疗健康股票A |
1.5253 |
-2.11% |
| 2026-04-30 |
摩根医疗健康股票A |
1.5511 |
0.71% |
| 2026-04-29 |
摩根医疗健康股票A |
1.5401 |
0.48% |
| 2026-04-28 |
摩根医疗健康股票A |
1.5327 |
-0.23% |
| 2026-04-27 |
摩根医疗健康股票A |
1.5362 |
-0.14% |
| 2026-04-24 |
摩根医疗健康股票A |
1.5383 |
-0.23% |
| 2026-04-23 |
摩根医疗健康股票A |
1.5418 |
-1.38% |
| 2026-04-22 |
摩根医疗健康股票A |
1.5633 |
1.46% |
| 2026-04-21 |
摩根医疗健康股票A |
1.5408 |
-1.00% |
| 2026-04-20 |
摩根医疗健康股票A |
1.5563 |
-0.04% |
| 2026-04-17 |
摩根医疗健康股票A |
1.5569 |
-2.41% |
| 2026-04-16 |
摩根医疗健康股票A |
1.5944 |
-0.36% |
| 2026-04-15 |
摩根医疗健康股票A |
1.6001 |
2.26% |
| 2026-04-14 |
摩根医疗健康股票A |
1.5647 |
-0.83% |
| 2026-04-13 |
摩根医疗健康股票A |
1.5777 |
0.62% |
| 2026-04-10 |
摩根医疗健康股票A |
1.5680 |
0.49% |
| 2026-04-09 |
摩根医疗健康股票A |
1.5603 |
-1.92% |
| 2026-04-08 |
摩根医疗健康股票A |
1.5903 |
1.71% |
| 2026-04-07 |
摩根医疗健康股票A |
1.5636 |
-0.52% |
| 2026-04-03 |
摩根医疗健康股票A |
1.5718 |
-2.15% |
| 2026-04-02 |
摩根医疗健康股票A |
1.6056 |
0.25% |
| 2026-04-01 |
摩根医疗健康股票A |
1.6016 |
5.44% |
| 2026-03-31 |
摩根医疗健康股票A |
1.5190 |
-0.31% |
| 2026-03-30 |
摩根医疗健康股票A |
1.5237 |
0.17% |
| 2026-03-27 |
摩根医疗健康股票A |
1.5211 |
5.97% |
| 2026-03-26 |
摩根医疗健康股票A |
1.4354 |
-0.62% |
| 2026-03-25 |
摩根医疗健康股票A |
1.4444 |
0.87% |
| 2026-03-24 |
摩根医疗健康股票A |
1.4319 |
2.93% |
| 2026-03-23 |
摩根医疗健康股票A |
1.3912 |
-3.32% |
| 2026-03-20 |
摩根医疗健康股票A |
1.4389 |
-0.82% |
| 2026-03-19 |
摩根医疗健康股票A |
1.4508 |
-0.74% |
| 2026-03-18 |
摩根医疗健康股票A |
1.4616 |
0.69% |
| 2026-03-17 |
摩根医疗健康股票A |
1.4516 |
1.47% |
| 2026-03-16 |
摩根医疗健康股票A |
1.4306 |
1.50% |
| 2026-03-13 |
摩根医疗健康股票A |
1.4095 |
-0.87% |
| 2026-03-12 |
摩根医疗健康股票A |
1.4219 |
-1.52% |
| 2026-03-11 |
摩根医疗健康股票A |
1.4439 |
-1.31% |
| 2026-03-10 |
摩根医疗健康股票A |
1.4630 |
4.67% |
| 2026-03-09 |
摩根医疗健康股票A |
1.3977 |
-1.67% |
| 2026-03-06 |
摩根医疗健康股票A |
1.4215 |
3.29% |
| 2026-03-05 |
摩根医疗健康股票A |
1.3762 |
0.97% |
| 2026-03-04 |
摩根医疗健康股票A |
1.3630 |
-0.29% |
| 2026-03-03 |
摩根医疗健康股票A |
1.3670 |
-2.19% |
| 2026-03-02 |
摩根医疗健康股票A |
1.3976 |
-1.44% |
| 2026-02-27 |
摩根医疗健康股票A |
1.4180 |
0.04% |
| 2026-02-26 |
摩根医疗健康股票A |
1.4175 |
-1.96% |
| 2026-02-25 |
摩根医疗健康股票A |
1.4453 |
-0.13% |
| 2026-02-24 |
摩根医疗健康股票A |
1.4472 |
-1.02% |
| 2026-02-13 |
摩根医疗健康股票A |
1.4621 |
-1.48% |
| 2026-02-12 |
摩根医疗健康股票A |
1.4840 |
-0.32% |
| 2026-02-11 |
摩根医疗健康股票A |
1.4888 |
0.14% |
| 2026-02-10 |
摩根医疗健康股票A |
1.4867 |
1.86% |
| 2026-02-09 |
摩根医疗健康股票A |
1.4596 |
0.32% |
| 2026-02-06 |
摩根医疗健康股票A |
1.4550 |
0.08% |
| 2026-02-05 |
摩根医疗健康股票A |
1.4538 |
0.37% |
| 2026-02-04 |
摩根医疗健康股票A |
1.4484 |
1.14% |
| 2026-02-03 |
摩根医疗健康股票A |
1.4321 |
0.51% |
| 2026-02-02 |
摩根医疗健康股票A |
1.4248 |
-1.97% |
| 2026-01-30 |
摩根医疗健康股票A |
1.4535 |
-0.73% |
| 2026-01-29 |
摩根医疗健康股票A |
1.4642 |
0.32% |
| 2026-01-28 |
摩根医疗健康股票A |
1.4595 |
-0.36% |
| 2026-01-27 |
摩根医疗健康股票A |
1.4648 |
-0.21% |
| 2026-01-26 |
摩根医疗健康股票A |
1.4679 |
-0.86% |
| 2026-01-23 |
摩根医疗健康股票A |
1.4807 |
1.26% |
| 2026-01-22 |
摩根医疗健康股票A |
1.4623 |
-1.40% |
| 2026-01-21 |
摩根医疗健康股票A |
1.4828 |
-0.54% |
| 2026-01-20 |
摩根医疗健康股票A |
1.4908 |
-1.37% |
| 2026-01-19 |
摩根医疗健康股票A |
1.5115 |
-0.95% |
| 2026-01-16 |
摩根医疗健康股票A |
1.5260 |
-0.34% |
| 2026-01-15 |
摩根医疗健康股票A |
1.5312 |
-0.94% |
| 2026-01-14 |
摩根医疗健康股票A |
1.5458 |
-1.08% |
| 2026-01-13 |
摩根医疗健康股票A |
1.5625 |
0.19% |
| 2026-01-12 |
摩根医疗健康股票A |
1.5595 |
-0.80% |
| 2026-01-09 |
摩根医疗健康股票A |
1.5720 |
1.50% |
| 2026-01-08 |
摩根医疗健康股票A |
1.5488 |
-0.05% |
| 2026-01-07 |
摩根医疗健康股票A |
1.5495 |
1.98% |
| 2026-01-06 |
摩根医疗健康股票A |
1.5194 |
0.03% |
| 2026-01-05 |
摩根医疗健康股票A |
1.5189 |
3.65% |
| 2025-12-31 |
摩根医疗健康股票A |
1.4654 |
-0.14% |
| 2025-12-30 |
摩根医疗健康股票A |
1.4675 |
-1.02% |
| 2025-12-29 |
摩根医疗健康股票A |
1.4825 |
-1.15% |
| 2025-12-26 |
摩根医疗健康股票A |
1.4997 |
0.24% |
| 2025-12-25 |
摩根医疗健康股票A |
1.4961 |
-0.22% |
| 2025-12-24 |
摩根医疗健康股票A |
1.4994 |
-0.33% |
| 2025-12-23 |
摩根医疗健康股票A |
1.5044 |
0.13% |
| 2025-12-22 |
摩根医疗健康股票A |
1.5024 |
-0.11% |
| 2025-12-19 |
摩根医疗健康股票A |
1.5041 |
1.60% |
| 2025-12-18 |
摩根医疗健康股票A |
1.4804 |
-0.84% |
| 2025-12-17 |
摩根医疗健康股票A |
1.4930 |
1.28% |
| 2025-12-16 |
摩根医疗健康股票A |
1.4742 |
-1.29% |
| 2025-12-15 |
摩根医疗健康股票A |
1.4934 |
-2.25% |
| 2025-12-12 |
摩根医疗健康股票A |
1.5278 |
0.21% |
| 2025-12-11 |
摩根医疗健康股票A |
1.5246 |
-0.10% |
| 2025-12-10 |
摩根医疗健康股票A |
1.5261 |
0.45% |
| 2025-12-09 |
摩根医疗健康股票A |
1.5192 |
-0.53% |
| 2025-12-08 |
摩根医疗健康股票A |
1.5273 |
0.36% |
| 2025-12-05 |
摩根医疗健康股票A |
1.5218 |
-0.12% |
| 2025-12-04 |
摩根医疗健康股票A |
1.5237 |
1.42% |
| 2025-12-03 |
摩根医疗健康股票A |
1.5023 |
-0.62% |
| 2025-12-02 |
摩根医疗健康股票A |
1.5116 |
-1.42% |
| 2025-12-01 |
摩根医疗健康股票A |
1.5333 |
-0.67% |
| 2025-11-28 |
摩根医疗健康股票A |
1.5437 |
0.76% |
| 2025-11-27 |
摩根医疗健康股票A |
1.5320 |
-0.78% |
| 2025-11-26 |
摩根医疗健康股票A |
1.5441 |
1.31% |
| 2025-11-25 |
摩根医疗健康股票A |
1.5242 |
0.41% |
| 2025-11-24 |
摩根医疗健康股票A |
1.5180 |
2.01% |
| 2025-11-21 |
摩根医疗健康股票A |
1.4881 |
-1.69% |
| 2025-11-20 |
摩根医疗健康股票A |
1.5137 |
-0.10% |
| 2025-11-19 |
摩根医疗健康股票A |
1.5152 |
-0.87% |
| 2025-11-18 |
摩根医疗健康股票A |
1.5285 |
-0.24% |
| 2025-11-17 |
摩根医疗健康股票A |
1.5322 |
-2.28% |
| 2025-11-14 |
摩根医疗健康股票A |
1.5671 |
-0.72% |
| 2025-11-13 |
摩根医疗健康股票A |
1.5784 |
2.75% |
| 2025-11-12 |
摩根医疗健康股票A |
1.5362 |
1.66% |
| 2025-11-11 |
摩根医疗健康股票A |
1.5111 |
-0.98% |
| 2025-11-10 |
摩根医疗健康股票A |
1.5260 |
1.42% |
| 2025-11-07 |
摩根医疗健康股票A |
1.5047 |
-1.47% |
| 2025-11-06 |
摩根医疗健康股票A |
1.5272 |
-0.02% |
| 2025-11-05 |
摩根医疗健康股票A |
1.5275 |
-0.66% |
| 2025-11-04 |
摩根医疗健康股票A |
1.5377 |
-2.50% |
| 2025-11-03 |
摩根医疗健康股票A |
1.5771 |
-0.98% |
| 2025-10-31 |
摩根医疗健康股票A |
1.5927 |
4.91% |
| 2025-10-30 |
摩根医疗健康股票A |
1.5181 |
-1.77% |
| 2025-10-29 |
摩根医疗健康股票A |
1.5454 |
-1.75% |
| 2025-10-28 |
摩根医疗健康股票A |
1.5724 |
-0.83% |
| 2025-10-27 |
摩根医疗健康股票A |
1.5855 |
1.01% |
| 2025-10-24 |
摩根医疗健康股票A |
1.5697 |
0.67% |
| 2025-10-23 |
摩根医疗健康股票A |
1.5593 |
-1.40% |
| 2025-10-22 |
摩根医疗健康股票A |
1.5814 |
-0.38% |
| 2025-10-21 |
摩根医疗健康股票A |
1.5874 |
1.15% |
| 2025-10-20 |
摩根医疗健康股票A |
1.5694 |
0.66% |
| 2025-10-17 |
摩根医疗健康股票A |
1.5591 |
-1.45% |
| 2025-10-16 |
摩根医疗健康股票A |
1.5820 |
1.08% |
| 2025-10-15 |
摩根医疗健康股票A |
1.5651 |
2.35% |
| 2025-10-14 |
摩根医疗健康股票A |
1.5292 |
-2.73% |
| 2025-10-13 |
摩根医疗健康股票A |
1.5721 |
-1.76% |
| 2025-10-10 |
摩根医疗健康股票A |
1.6002 |
-2.99% |
| 2025-10-09 |
摩根医疗健康股票A |
1.6495 |
-1.61% |
| 2025-09-30 |
摩根医疗健康股票A |
1.6765 |
2.41% |
| 2025-09-29 |
摩根医疗健康股票A |
1.6371 |
-0.29% |
| 2025-09-26 |
摩根医疗健康股票A |
1.6418 |
-2.72% |
| 2025-09-25 |
摩根医疗健康股票A |
1.6877 |
0.60% |
| 2025-09-24 |
摩根医疗健康股票A |
1.6777 |
2.04% |
| 2025-09-23 |
摩根医疗健康股票A |
1.6441 |
-2.11% |
| 2025-09-22 |
摩根医疗健康股票A |
1.6795 |
0.64% |
| 2025-09-19 |
摩根医疗健康股票A |
1.6689 |
-1.37% |
| 2025-09-18 |
摩根医疗健康股票A |
1.6920 |
0.23% |
