今年以来摩根医疗健康股票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 |
| 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% |
| 2025-09-17 |
摩根医疗健康股票A |
1.6882 |
-0.05% |
| 2025-09-16 |
摩根医疗健康股票A |
1.6891 |
-1.16% |
| 2025-09-15 |
摩根医疗健康股票A |
1.7089 |
0.09% |
| 2025-09-12 |
摩根医疗健康股票A |
1.7073 |
0.79% |
| 2025-09-11 |
摩根医疗健康股票A |
1.6939 |
-0.87% |
| 2025-09-10 |
摩根医疗健康股票A |
1.7088 |
-0.67% |
| 2025-09-09 |
摩根医疗健康股票A |
1.7204 |
-2.24% |
| 2025-09-08 |
摩根医疗健康股票A |
1.7599 |
-0.71% |
| 2025-09-05 |
摩根医疗健康股票A |
1.7724 |
4.05% |
| 2025-09-04 |
摩根医疗健康股票A |
1.7034 |
-3.96% |
| 2025-09-03 |
摩根医疗健康股票A |
1.7737 |
1.39% |
| 2025-09-02 |
摩根医疗健康股票A |
1.7493 |
0.19% |
| 2025-09-01 |
摩根医疗健康股票A |
1.7460 |
4.41% |
| 2025-08-29 |
摩根医疗健康股票A |
1.6723 |
2.54% |
| 2025-08-28 |
摩根医疗健康股票A |
1.6309 |
-0.12% |
| 2025-08-27 |
摩根医疗健康股票A |
1.6328 |
-0.68% |
| 2025-08-26 |
摩根医疗健康股票A |
1.6440 |
-1.49% |
| 2025-08-25 |
摩根医疗健康股票A |
1.6688 |
1.99% |
| 2025-08-22 |
摩根医疗健康股票A |
1.6363 |
0.61% |
| 2025-08-21 |
摩根医疗健康股票A |
1.6264 |
0.72% |
| 2025-08-20 |
摩根医疗健康股票A |
1.6147 |
0.36% |
| 2025-08-19 |
摩根医疗健康股票A |
1.6089 |
-1.97% |
| 2025-08-18 |
摩根医疗健康股票A |
1.6412 |
0.10% |
| 2025-08-15 |
摩根医疗健康股票A |
1.6395 |
0.67% |
| 2025-08-14 |
摩根医疗健康股票A |
1.6286 |
-0.23% |
| 2025-08-13 |
摩根医疗健康股票A |
1.6324 |
2.26% |
| 2025-08-12 |
摩根医疗健康股票A |
1.5963 |
-0.66% |
| 2025-08-11 |
摩根医疗健康股票A |
1.6069 |
0.56% |
| 2025-08-08 |
摩根医疗健康股票A |
1.5979 |
-1.07% |
| 2025-08-07 |
摩根医疗健康股票A |
1.6152 |
-2.09% |
| 2025-08-06 |
摩根医疗健康股票A |
1.6496 |
-0.39% |
| 2025-08-05 |
摩根医疗健康股票A |
1.6561 |
0.80% |
| 2025-08-04 |
摩根医疗健康股票A |
1.6429 |
-0.45% |
| 2025-08-01 |
摩根医疗健康股票A |
1.6503 |
-1.27% |
| 2025-07-31 |
摩根医疗健康股票A |
1.6715 |
-0.88% |
| 2025-07-30 |
摩根医疗健康股票A |
1.6864 |
-0.28% |
| 2025-07-29 |
摩根医疗健康股票A |
1.6912 |
1.79% |
| 2025-07-28 |
摩根医疗健康股票A |
1.6615 |
2.08% |
| 2025-07-25 |
摩根医疗健康股票A |
1.6276 |
-0.49% |
| 2025-07-24 |
摩根医疗健康股票A |
1.6356 |
0.90% |
| 2025-07-23 |
摩根医疗健康股票A |
1.6210 |
-0.06% |
| 2025-07-22 |
摩根医疗健康股票A |
1.6219 |
-0.09% |
| 2025-07-21 |
摩根医疗健康股票A |
1.6233 |
-1.39% |
| 2025-07-18 |
摩根医疗健康股票A |
1.6461 |
1.44% |
| 2025-07-17 |
摩根医疗健康股票A |
1.6228 |
2.87% |
| 2025-07-16 |
摩根医疗健康股票A |
1.5775 |
-0.04% |
| 2025-07-15 |
摩根医疗健康股票A |
1.5782 |
2.33% |
| 2025-07-14 |
摩根医疗健康股票A |
1.5422 |
0.83% |
| 2025-07-11 |
摩根医疗健康股票A |
1.5295 |
2.98% |
| 2025-07-10 |
摩根医疗健康股票A |
1.4852 |
0.21% |
| 2025-07-09 |
摩根医疗健康股票A |
1.4821 |
0.86% |
| 2025-07-08 |
摩根医疗健康股票A |
1.4695 |
-0.53% |
| 2025-07-07 |
摩根医疗健康股票A |
1.4774 |
-1.45% |
| 2025-07-04 |
摩根医疗健康股票A |
1.4992 |
0.25% |
| 2025-07-03 |
摩根医疗健康股票A |
1.4955 |
1.31% |
| 2025-07-02 |
摩根医疗健康股票A |
1.4762 |
-2.54% |
| 2025-07-01 |
摩根医疗健康股票A |
1.5146 |
2.90% |
| 2025-06-30 |
摩根医疗健康股票A |
1.4719 |
0.10% |
| 2025-06-27 |
摩根医疗健康股票A |
1.4705 |
-1.12% |
| 2025-06-26 |
摩根医疗健康股票A |
1.4871 |
-1.01% |
| 2025-06-25 |
摩根医疗健康股票A |
1.5022 |
0.93% |
| 2025-06-24 |
摩根医疗健康股票A |
1.4883 |
1.00% |
| 2025-06-23 |
摩根医疗健康股票A |
1.4736 |
0.94% |
| 2025-06-20 |
摩根医疗健康股票A |
1.4599 |
-0.03% |
| 2025-06-19 |
摩根医疗健康股票A |
1.4603 |
-1.10% |
| 2025-06-18 |
摩根医疗健康股票A |
1.4765 |
-0.05% |
| 2025-06-17 |
摩根医疗健康股票A |
1.4773 |
-2.94% |
| 2025-06-16 |
摩根医疗健康股票A |
1.5220 |
-0.51% |
| 2025-06-13 |
摩根医疗健康股票A |
1.5298 |
-2.36% |
| 2025-06-12 |
摩根医疗健康股票A |
1.5668 |
2.75% |
| 2025-06-11 |
摩根医疗健康股票A |
1.5248 |
-0.63% |
| 2025-06-10 |
摩根医疗健康股票A |
1.5345 |
0.69% |
| 2025-06-09 |
摩根医疗健康股票A |
1.5240 |
2.80% |
| 2025-06-06 |
摩根医疗健康股票A |
1.4825 |
0.34% |
| 2025-06-05 |
摩根医疗健康股票A |
1.4775 |
-0.95% |
| 2025-06-04 |
摩根医疗健康股票A |
1.4917 |
0.49% |
| 2025-06-03 |
摩根医疗健康股票A |
1.4845 |
1.12% |
| 2025-05-30 |
摩根医疗健康股票A |
1.4681 |
0.78% |
| 2025-05-29 |
摩根医疗健康股票A |
1.4568 |
3.85% |
| 2025-05-28 |
摩根医疗健康股票A |
1.4028 |
0.67% |
| 2025-05-27 |
摩根医疗健康股票A |
1.3935 |
0.83% |
| 2025-05-26 |
摩根医疗健康股票A |
1.3820 |
-1.82% |
| 2025-05-23 |
摩根医疗健康股票A |
1.4076 |
-0.66% |
| 2025-05-22 |
摩根医疗健康股票A |
1.4169 |
-0.25% |
| 2025-05-21 |
摩根医疗健康股票A |
1.4204 |
1.29% |
| 2025-05-20 |
摩根医疗健康股票A |
1.4023 |
2.63% |
| 2025-05-19 |
摩根医疗健康股票A |
1.3663 |
-0.13% |
| 2025-05-16 |
摩根医疗健康股票A |
1.3681 |
0.57% |
| 2025-05-15 |
摩根医疗健康股票A |
1.3604 |
0.19% |
| 2025-05-14 |
摩根医疗健康股票A |
1.3578 |
-0.32% |
| 2025-05-13 |
摩根医疗健康股票A |
1.3621 |
1.17% |
| 2025-05-12 |
摩根医疗健康股票A |
1.3463 |
-2.20% |
| 2025-05-09 |
摩根医疗健康股票A |
1.3766 |
0.54% |
| 2025-05-08 |
摩根医疗健康股票A |
1.3692 |
-0.13% |
| 2025-05-07 |
摩根医疗健康股票A |
1.3710 |
-1.77% |
| 2025-05-06 |
摩根医疗健康股票A |
1.3957 |
-0.53% |
| 2025-04-30 |
摩根医疗健康股票A |
1.4032 |
2.13% |
| 2025-04-29 |
摩根医疗健康股票A |
1.3740 |
-0.15% |
| 2025-04-28 |
摩根医疗健康股票A |
1.3760 |
0.29% |
| 2025-04-25 |
摩根医疗健康股票A |
1.3720 |
-1.49% |
| 2025-04-24 |
摩根医疗健康股票A |
1.3928 |
0.79% |
| 2025-04-23 |
摩根医疗健康股票A |
1.3819 |
-2.42% |
| 2025-04-22 |
摩根医疗健康股票A |
1.4161 |
1.14% |
| 2025-04-21 |
摩根医疗健康股票A |
1.4001 |
2.87% |
| 2025-04-18 |
摩根医疗健康股票A |
1.3611 |
-0.15% |
| 2025-04-17 |
摩根医疗健康股票A |
1.3631 |
-0.24% |
| 2025-04-16 |
摩根医疗健康股票A |
1.3664 |
-0.60% |
| 2025-04-15 |
摩根医疗健康股票A |
1.3746 |
-0.96% |
| 2025-04-14 |
摩根医疗健康股票A |
1.3879 |
0.73% |
| 2025-04-11 |
摩根医疗健康股票A |
1.3779 |
0.89% |
| 2025-04-10 |
摩根医疗健康股票A |
1.3657 |
3.01% |
| 2025-04-09 |
摩根医疗健康股票A |
1.3258 |
-0.70% |
| 2025-04-08 |
摩根医疗健康股票A |
1.3351 |
-0.02% |
| 2025-04-07 |
摩根医疗健康股票A |
1.3354 |
-6.75% |
| 2025-04-03 |
摩根医疗健康股票A |
1.4321 |
-0.80% |
| 2025-04-02 |
摩根医疗健康股票A |
1.4437 |
0.00% |
| 2025-04-01 |
摩根医疗健康股票A |
1.4437 |
4.02% |
| 2025-03-31 |
摩根医疗健康股票A |
1.3879 |
-0.16% |
| 2025-03-28 |
摩根医疗健康股票A |
1.3901 |
0.12% |
| 2025-03-27 |
摩根医疗健康股票A |
1.3885 |
4.01% |
| 2025-03-26 |
摩根医疗健康股票A |
1.3350 |
0.35% |
| 2025-03-25 |
摩根医疗健康股票A |
1.3304 |
0.17% |
| 2025-03-24 |
摩根医疗健康股票A |
1.3282 |
-0.39% |
| 2025-03-21 |
摩根医疗健康股票A |
1.3334 |
-1.72% |
| 2025-03-20 |
摩根医疗健康股票A |
1.3568 |
-0.71% |
| 2025-03-19 |
摩根医疗健康股票A |
1.3665 |
0.32% |
| 2025-03-18 |
摩根医疗健康股票A |
1.3621 |
1.74% |
| 2025-03-17 |
摩根医疗健康股票A |
1.3388 |
1.03% |
| 2025-03-14 |
摩根医疗健康股票A |
1.3251 |
1.56% |
| 2025-03-13 |
摩根医疗健康股票A |
1.3047 |
-0.62% |
| 2025-03-12 |
摩根医疗健康股票A |
1.3129 |
-1.03% |
| 2025-03-11 |
摩根医疗健康股票A |
1.3266 |
-0.27% |
| 2025-03-10 |
摩根医疗健康股票A |
1.3302 |
-0.06% |
| 2025-03-07 |
摩根医疗健康股票A |
1.3310 |
-0.85% |
| 2025-03-06 |
摩根医疗健康股票A |
1.3424 |
1.33% |
| 2025-03-05 |
摩根医疗健康股票A |
1.3248 |
0.28% |
| 2025-03-04 |
摩根医疗健康股票A |
1.3211 |
-0.08% |
| 2025-03-03 |
摩根医疗健康股票A |
1.3221 |
0.59% |
| 2025-02-28 |
摩根医疗健康股票A |
1.3143 |
-1.07% |
| 2025-02-27 |
摩根医疗健康股票A |
1.3285 |
0.90% |
| 2025-02-26 |
摩根医疗健康股票A |
1.3166 |
2.13% |
| 2025-02-25 |
摩根医疗健康股票A |
1.2892 |
-1.41% |
| 2025-02-24 |
摩根医疗健康股票A |
1.3076 |
-0.37% |
| 2025-02-21 |
摩根医疗健康股票A |
1.3124 |
2.46% |
| 2025-02-20 |
摩根医疗健康股票A |
1.2809 |
1.51% |
| 2025-02-19 |
摩根医疗健康股票A |
1.2619 |
0.14% |
| 2025-02-18 |
摩根医疗健康股票A |
1.2601 |
-0.42% |
| 2025-02-17 |
摩根医疗健康股票A |
1.2654 |
-0.06% |
| 2025-02-14 |
摩根医疗健康股票A |
1.2661 |
1.34% |
| 2025-02-13 |
摩根医疗健康股票A |
1.2494 |
-0.77% |
| 2025-02-12 |
摩根医疗健康股票A |
1.2591 |
0.48% |
| 2025-02-11 |
摩根医疗健康股票A |
1.2531 |
0.06% |
| 2025-02-10 |
摩根医疗健康股票A |
1.2523 |
-0.41% |
| 2025-02-07 |
摩根医疗健康股票A |
1.2574 |
0.91% |
| 2025-02-06 |
摩根医疗健康股票A |
1.2461 |
0.79% |
| 2025-02-05 |
摩根医疗健康股票A |
1.2363 |
-0.59% |
| 2025-01-27 |
摩根医疗健康股票A |
1.2437 |
-0.13% |
| 2025-01-24 |
摩根医疗健康股票A |
1.2453 |
0.05% |
| 2025-01-23 |
摩根医疗健康股票A |
1.2447 |
-0.11% |
| 2025-01-22 |
摩根医疗健康股票A |
1.2461 |
-0.06% |
| 2025-01-21 |
摩根医疗健康股票A |
1.2468 |
-0.23% |
| 2025-01-20 |
摩根医疗健康股票A |
1.2497 |
1.60% |
| 2025-01-17 |
摩根医疗健康股票A |
1.2300 |
1.03% |
| 2025-01-16 |
摩根医疗健康股票A |
1.2174 |
0.50% |
| 2025-01-15 |
摩根医疗健康股票A |
1.2113 |
-1.37% |
| 2025-01-14 |
摩根医疗健康股票A |
1.2281 |
3.26% |
| 2025-01-13 |
摩根医疗健康股票A |
1.1893 |
0.66% |
| 2025-01-10 |
摩根医疗健康股票A |
1.1815 |
-0.85% |
| 2025-01-09 |
摩根医疗健康股票A |
1.1916 |
-0.27% |
| 2025-01-08 |
摩根医疗健康股票A |
1.1948 |
-0.61% |
| 2025-01-07 |
摩根医疗健康股票A |
1.2021 |
-1.41% |
| 2025-01-06 |
摩根医疗健康股票A |
1.2193 |
0.42% |
| 2025-01-03 |
摩根医疗健康股票A |
1.2142 |
-0.48% |
| 2025-01-02 |
摩根医疗健康股票A |
1.2201 |
-1.68% |
