近一年大摩健康产业混合A|大摩健康产业基金净值查询
查询指定日期范围大摩健康产业混合A002708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 |
大摩健康产业混合A |
1.9440 |
1.57% |
| 2026-09-15 |
大摩健康产业混合A |
1.9140 |
-0.67% |
| 2026-09-14 |
大摩健康产业混合A |
1.9270 |
4.50% |
| 2026-09-11 |
大摩健康产业混合A |
1.8440 |
-2.44% |
| 2026-09-10 |
大摩健康产业混合A |
1.8890 |
-1.41% |
| 2026-09-09 |
大摩健康产业混合A |
1.9160 |
-0.67% |
| 2026-09-08 |
大摩健康产业混合A |
1.9290 |
1.85% |
| 2026-09-07 |
大摩健康产业混合A |
1.8940 |
-0.16% |
| 2026-09-04 |
大摩健康产业混合A |
1.8970 |
-0.89% |
| 2026-09-03 |
大摩健康产业混合A |
1.9140 |
0.74% |
| 2026-09-02 |
大摩健康产业混合A |
1.9000 |
-0.26% |
| 2026-09-01 |
大摩健康产业混合A |
1.9050 |
-0.52% |
| 2026-08-31 |
大摩健康产业混合A |
1.9150 |
-0.83% |
| 2026-08-28 |
大摩健康产业混合A |
1.9310 |
-1.81% |
| 2026-08-27 |
大摩健康产业混合A |
1.9660 |
0.31% |
| 2026-08-26 |
大摩健康产业混合A |
1.9600 |
-0.41% |
| 2026-08-25 |
大摩健康产业混合A |
1.9680 |
2.77% |
| 2026-08-24 |
大摩健康产业混合A |
1.9150 |
-4.49% |
| 2026-08-21 |
大摩健康产业混合A |
2.0010 |
-4.05% |
| 2026-08-20 |
大摩健康产业混合A |
2.0820 |
3.58% |
| 2026-08-19 |
大摩健康产业混合A |
2.0100 |
-3.60% |
| 2026-08-18 |
大摩健康产业混合A |
2.0850 |
-1.20% |
| 2026-08-17 |
大摩健康产业混合A |
2.1100 |
1.69% |
| 2026-08-14 |
大摩健康产业混合A |
2.0750 |
-1.01% |
| 2026-08-13 |
大摩健康产业混合A |
2.0960 |
1.75% |
| 2026-08-12 |
大摩健康产业混合A |
2.0600 |
0.10% |
| 2026-08-11 |
大摩健康产业混合A |
2.0580 |
0.93% |
| 2026-08-10 |
大摩健康产业混合A |
2.0390 |
2.46% |
| 2026-08-07 |
大摩健康产业混合A |
1.9900 |
9.22% |
| 2026-08-06 |
大摩健康产业混合A |
1.8220 |
-1.43% |
| 2026-08-05 |
大摩健康产业混合A |
1.8480 |
1.76% |
| 2026-08-04 |
大摩健康产业混合A |
1.8160 |
5.28% |
| 2026-08-03 |
大摩健康产业混合A |
1.7250 |
-2.04% |
| 2026-07-31 |
大摩健康产业混合A |
1.7610 |
1.27% |
| 2026-07-30 |
大摩健康产业混合A |
1.7390 |
-3.34% |
| 2026-07-29 |
大摩健康产业混合A |
1.7990 |
0.67% |
| 2026-07-28 |
大摩健康产业混合A |
1.7870 |
-2.99% |
| 2026-07-27 |
大摩健康产业混合A |
1.8420 |
2.45% |
| 2026-07-24 |
大摩健康产业混合A |
1.7980 |
-3.45% |
| 2026-07-23 |
大摩健康产业混合A |
1.8600 |
-0.48% |
| 2026-07-22 |
大摩健康产业混合A |
1.8690 |
0.65% |
| 2026-07-21 |
大摩健康产业混合A |
1.8570 |
1.59% |
| 2026-07-20 |
大摩健康产业混合A |
1.8280 |
3.22% |
| 2026-07-17 |
大摩健康产业混合A |
1.7710 |
-7.23% |
| 2026-07-16 |
大摩健康产业混合A |
1.9090 |
-2.10% |
| 2026-07-15 |
大摩健康产业混合A |
1.9500 |
3.83% |
| 2026-07-14 |
大摩健康产业混合A |
1.8780 |
3.76% |
| 2026-07-13 |
大摩健康产业混合A |
1.8100 |
-0.39% |
| 2026-07-10 |
大摩健康产业混合A |
1.8170 |
4.49% |
| 2026-07-09 |
大摩健康产业混合A |
1.7390 |
2.47% |
| 2026-07-08 |
大摩健康产业混合A |
1.6970 |
-2.83% |
| 2026-07-07 |
大摩健康产业混合A |
1.7450 |
-3.78% |
| 2026-07-06 |
大摩健康产业混合A |
1.8110 |
1.34% |
| 2026-07-03 |
大摩健康产业混合A |
1.7870 |
2.76% |
| 2026-07-02 |
大摩健康产业混合A |
1.7390 |
-1.81% |
| 2026-07-01 |
大摩健康产业混合A |
1.7710 |
3.87% |
| 2026-06-30 |
大摩健康产业混合A |
1.7050 |
-1.11% |
| 2026-06-29 |
大摩健康产业混合A |
1.7240 |
7.95% |
| 2026-06-26 |
大摩健康产业混合A |
1.5970 |
-1.60% |
| 2026-06-25 |
大摩健康产业混合A |
1.6230 |
1.12% |
| 2026-06-24 |
大摩健康产业混合A |
1.6050 |
3.22% |
| 2026-06-23 |
大摩健康产业混合A |
1.5550 |
1.11% |
| 2026-06-22 |
大摩健康产业混合A |
1.5380 |
1.85% |
| 2026-06-18 |
大摩健康产业混合A |
1.5100 |
2.79% |
| 2026-06-17 |
大摩健康产业混合A |
1.4690 |
0.27% |
| 2026-06-16 |
大摩健康产业混合A |
1.4650 |
-1.21% |
| 2026-06-15 |
大摩健康产业混合A |
1.4830 |
-0.87% |
| 2026-06-12 |
大摩健康产业混合A |
1.4960 |
2.61% |
| 2026-06-11 |
大摩健康产业混合A |
1.4580 |
-0.61% |
| 2026-06-10 |
大摩健康产业混合A |
1.4670 |
1.10% |
| 2026-06-09 |
大摩健康产业混合A |
1.4510 |
0.55% |
| 2026-06-08 |
大摩健康产业混合A |
1.4430 |
-2.96% |
| 2026-06-05 |
大摩健康产业混合A |
1.4870 |
-0.13% |
| 2026-06-04 |
大摩健康产业混合A |
1.4890 |
-0.87% |
| 2026-06-03 |
大摩健康产业混合A |
1.5020 |
-0.79% |
| 2026-06-02 |
大摩健康产业混合A |
1.5140 |
-1.72% |
| 2026-06-01 |
大摩健康产业混合A |
1.5400 |
-1.72% |
| 2026-05-29 |
大摩健康产业混合A |
1.5670 |
0.77% |
| 2026-05-28 |
大摩健康产业混合A |
1.5550 |
-1.80% |
| 2026-05-27 |
大摩健康产业混合A |
1.5830 |
-0.50% |
| 2026-05-26 |
大摩健康产业混合A |
1.5910 |
-0.69% |
| 2026-05-25 |
大摩健康产业混合A |
1.6020 |
-1.25% |
| 2026-05-22 |
大摩健康产业混合A |
1.6220 |
-0.86% |
| 2026-05-21 |
大摩健康产业混合A |
1.6360 |
0.93% |
| 2026-05-20 |
大摩健康产业混合A |
1.6210 |
0.50% |
| 2026-05-19 |
大摩健康产业混合A |
1.6130 |
-0.37% |
| 2026-05-18 |
大摩健康产业混合A |
1.6190 |
-1.54% |
| 2026-05-15 |
大摩健康产业混合A |
1.6440 |
-0.42% |
| 2026-05-14 |
大摩健康产业混合A |
1.6510 |
-2.19% |
| 2026-05-13 |
大摩健康产业混合A |
1.6880 |
-1.30% |
| 2026-05-12 |
大摩健康产业混合A |
1.7100 |
-0.23% |
| 2026-05-11 |
大摩健康产业混合A |
1.7140 |
2.08% |
| 2026-05-08 |
大摩健康产业混合A |
1.6790 |
-1.73% |
| 2026-04-30 |
大摩健康产业混合A |
1.7170 |
-0.35% |
| 2026-04-29 |
大摩健康产业混合A |
1.7230 |
-0.46% |
| 2026-04-28 |
大摩健康产业混合A |
1.7310 |
1.76% |
| 2026-04-27 |
大摩健康产业混合A |
1.7010 |
-0.12% |
| 2026-04-24 |
大摩健康产业混合A |
1.7030 |
-0.12% |
| 2026-04-23 |
大摩健康产业混合A |
1.7050 |
-1.10% |
| 2026-04-22 |
大摩健康产业混合A |
1.7240 |
1.17% |
| 2026-04-21 |
大摩健康产业混合A |
1.7040 |
-1.29% |
| 2026-04-20 |
大摩健康产业混合A |
1.7260 |
-0.29% |
| 2026-04-17 |
大摩健康产业混合A |
1.7310 |
-2.48% |
| 2026-04-16 |
大摩健康产业混合A |
1.7740 |
0.00% |
| 2026-04-15 |
大摩健康产业混合A |
1.7740 |
0.97% |
| 2026-04-14 |
大摩健康产业混合A |
1.7570 |
1.21% |
| 2026-04-13 |
大摩健康产业混合A |
1.7360 |
-0.91% |
| 2026-04-10 |
大摩健康产业混合A |
1.7520 |
0.40% |
| 2026-04-09 |
大摩健康产业混合A |
1.7450 |
-0.80% |
| 2026-04-08 |
大摩健康产业混合A |
1.7590 |
1.09% |
| 2026-04-07 |
大摩健康产业混合A |
1.7400 |
-0.17% |
| 2026-04-03 |
大摩健康产业混合A |
1.7430 |
-2.01% |
| 2026-04-02 |
大摩健康产业混合A |
1.7780 |
0.97% |
| 2026-04-01 |
大摩健康产业混合A |
1.7610 |
6.60% |
| 2026-03-31 |
大摩健康产业混合A |
1.6520 |
0.55% |
| 2026-03-30 |
大摩健康产业混合A |
1.6430 |
0.00% |
| 2026-03-27 |
大摩健康产业混合A |
1.6430 |
4.38% |
| 2026-03-26 |
大摩健康产业混合A |
1.5740 |
-0.82% |
| 2026-03-25 |
大摩健康产业混合A |
1.5870 |
0.83% |
| 2026-03-24 |
大摩健康产业混合A |
1.5740 |
2.67% |
| 2026-03-23 |
大摩健康产业混合A |
1.5330 |
-3.34% |
| 2026-03-20 |
大摩健康产业混合A |
1.5860 |
-1.18% |
| 2026-03-19 |
大摩健康产业混合A |
1.6050 |
-1.71% |
| 2026-03-18 |
大摩健康产业混合A |
1.6330 |
0.06% |
| 2026-03-17 |
大摩健康产业混合A |
1.6320 |
-0.18% |
| 2026-03-16 |
大摩健康产业混合A |
1.6350 |
0.93% |
| 2026-03-13 |
大摩健康产业混合A |
1.6200 |
-0.98% |
| 2026-03-12 |
大摩健康产业混合A |
1.6360 |
-0.79% |
| 2026-03-11 |
大摩健康产业混合A |
1.6490 |
-1.08% |
| 2026-03-10 |
大摩健康产业混合A |
1.6670 |
2.52% |
| 2026-03-09 |
大摩健康产业混合A |
1.6260 |
-1.09% |
| 2026-03-06 |
大摩健康产业混合A |
1.6440 |
2.30% |
| 2026-03-05 |
大摩健康产业混合A |
1.6070 |
1.01% |
| 2026-03-04 |
大摩健康产业混合A |
1.5910 |
-0.69% |
| 2026-03-03 |
大摩健康产业混合A |
1.6020 |
-2.32% |
| 2026-03-02 |
大摩健康产业混合A |
1.6400 |
-2.09% |
| 2026-02-27 |
大摩健康产业混合A |
1.6750 |
0.06% |
| 2026-02-26 |
大摩健康产业混合A |
1.6740 |
-1.47% |
| 2026-02-25 |
大摩健康产业混合A |
1.6990 |
0.18% |
| 2026-02-24 |
大摩健康产业混合A |
1.6960 |
-0.64% |
| 2026-02-13 |
大摩健康产业混合A |
1.7070 |
-1.33% |
| 2026-02-12 |
大摩健康产业混合A |
1.7300 |
-0.29% |
| 2026-02-11 |
大摩健康产业混合A |
1.7350 |
-0.40% |
| 2026-02-10 |
大摩健康产业混合A |
1.7420 |
1.22% |
| 2026-02-09 |
大摩健康产业混合A |
1.7210 |
0.35% |
| 2026-02-06 |
大摩健康产业混合A |
1.7150 |
0.06% |
| 2026-02-05 |
大摩健康产业混合A |
1.7140 |
0.29% |
| 2026-02-04 |
大摩健康产业混合A |
1.7090 |
0.71% |
| 2026-02-03 |
大摩健康产业混合A |
1.6970 |
1.37% |
| 2026-02-02 |
大摩健康产业混合A |
1.6740 |
-2.45% |
| 2026-01-30 |
大摩健康产业混合A |
1.7160 |
-0.75% |
| 2026-01-29 |
大摩健康产业混合A |
1.7290 |
0.52% |
| 2026-01-28 |
大摩健康产业混合A |
1.7200 |
-0.81% |
| 2026-01-27 |
大摩健康产业混合A |
1.7340 |
-0.92% |
| 2026-01-26 |
大摩健康产业混合A |
1.7500 |
-1.24% |
| 2026-01-23 |
大摩健康产业混合A |
1.7720 |
0.34% |
| 2026-01-22 |
大摩健康产业混合A |
1.7660 |
-1.25% |
| 2026-01-21 |
大摩健康产业混合A |
1.7880 |
-0.50% |
| 2026-01-20 |
大摩健康产业混合A |
1.7970 |
-1.70% |
| 2026-01-19 |
大摩健康产业混合A |
1.8280 |
-1.42% |
| 2026-01-16 |
大摩健康产业混合A |
1.8540 |
-0.38% |
| 2026-01-15 |
大摩健康产业混合A |
1.8610 |
-1.22% |
| 2026-01-14 |
大摩健康产业混合A |
1.8840 |
-0.95% |
| 2026-01-13 |
大摩健康产业混合A |
1.9020 |
1.33% |
| 2026-01-12 |
大摩健康产业混合A |
1.8770 |
-0.42% |
| 2026-01-09 |
大摩健康产业混合A |
1.8850 |
2.00% |
| 2026-01-08 |
大摩健康产业混合A |
1.8480 |
0.49% |
| 2026-01-07 |
大摩健康产业混合A |
1.8390 |
2.57% |
| 2026-01-06 |
大摩健康产业混合A |
1.7930 |
0.73% |
| 2026-01-05 |
大摩健康产业混合A |
1.7800 |
4.28% |
| 2025-12-31 |
大摩健康产业混合A |
1.7070 |
-0.47% |
| 2025-12-30 |
大摩健康产业混合A |
1.7150 |
-0.99% |
| 2025-12-29 |
大摩健康产业混合A |
1.7320 |
-1.48% |
| 2025-12-26 |
大摩健康产业混合A |
1.7580 |
-0.34% |
| 2025-12-25 |
大摩健康产业混合A |
1.7640 |
0.17% |
| 2025-12-24 |
大摩健康产业混合A |
1.7610 |
0.11% |
| 2025-12-23 |
大摩健康产业混合A |
1.7590 |
0.06% |
| 2025-12-22 |
大摩健康产业混合A |
1.7580 |
-0.23% |
| 2025-12-19 |
大摩健康产业混合A |
1.7620 |
2.09% |
| 2025-12-18 |
大摩健康产业混合A |
1.7260 |
-0.52% |
| 2025-12-17 |
大摩健康产业混合A |
1.7350 |
1.11% |
| 2025-12-16 |
大摩健康产业混合A |
1.7160 |
-1.38% |
| 2025-12-15 |
大摩健康产业混合A |
1.7400 |
-3.39% |
| 2025-12-12 |
大摩健康产业混合A |
1.7990 |
0.39% |
| 2025-12-11 |
大摩健康产业混合A |
1.7920 |
-0.17% |
| 2025-12-10 |
大摩健康产业混合A |
1.7950 |
0.34% |
| 2025-12-09 |
大摩健康产业混合A |
1.7890 |
-0.33% |
| 2025-12-08 |
大摩健康产业混合A |
1.7950 |
0.50% |
| 2025-12-05 |
大摩健康产业混合A |
1.7860 |
0.34% |
| 2025-12-04 |
大摩健康产业混合A |
1.7800 |
1.02% |
| 2025-12-03 |
大摩健康产业混合A |
1.7620 |
-0.45% |
| 2025-12-02 |
大摩健康产业混合A |
1.7700 |
-1.72% |
| 2025-12-01 |
大摩健康产业混合A |
1.8010 |
-0.66% |
| 2025-11-28 |
大摩健康产业混合A |
1.8130 |
0.39% |
| 2025-11-27 |
大摩健康产业混合A |
1.8060 |
-0.66% |
| 2025-11-26 |
大摩健康产业混合A |
1.8180 |
1.28% |
| 2025-11-25 |
大摩健康产业混合A |
1.7950 |
0.67% |
| 2025-11-24 |
大摩健康产业混合A |
1.7830 |
1.89% |
| 2025-11-21 |
大摩健康产业混合A |
1.7500 |
-2.18% |
| 2025-11-20 |
大摩健康产业混合A |
1.7890 |
0.17% |
| 2025-11-19 |
大摩健康产业混合A |
1.7860 |
-0.94% |
| 2025-11-18 |
大摩健康产业混合A |
1.8030 |
-0.33% |
| 2025-11-17 |
大摩健康产业混合A |
1.8090 |
-2.32% |
| 2025-11-14 |
大摩健康产业混合A |
1.8510 |
-0.86% |
| 2025-11-13 |
大摩健康产业混合A |
1.8670 |
2.92% |
| 2025-11-12 |
大摩健康产业混合A |
1.8140 |
0.89% |
| 2025-11-11 |
大摩健康产业混合A |
1.7980 |
-0.66% |
| 2025-11-10 |
大摩健康产业混合A |
1.8100 |
0.95% |
| 2025-11-07 |
大摩健康产业混合A |
1.7930 |
-1.27% |
| 2025-11-06 |
大摩健康产业混合A |
1.8160 |
0.33% |
| 2025-11-05 |
大摩健康产业混合A |
1.8100 |
-0.71% |
| 2025-11-04 |
大摩健康产业混合A |
1.8230 |
-2.62% |
| 2025-11-03 |
大摩健康产业混合A |
1.8720 |
-0.69% |
| 2025-10-31 |
大摩健康产业混合A |
1.8850 |
4.03% |
| 2025-10-30 |
大摩健康产业混合A |
1.8120 |
-1.95% |
| 2025-10-29 |
大摩健康产业混合A |
1.8480 |
0.54% |
| 2025-10-28 |
大摩健康产业混合A |
1.8380 |
-1.18% |
| 2025-10-27 |
大摩健康产业混合A |
1.8600 |
1.25% |
| 2025-10-24 |
大摩健康产业混合A |
1.8370 |
0.77% |
| 2025-10-23 |
大摩健康产业混合A |
1.8230 |
-1.35% |
| 2025-10-22 |
大摩健康产业混合A |
1.8480 |
-0.65% |
| 2025-10-21 |
大摩健康产业混合A |
1.8600 |
0.87% |
| 2025-10-20 |
大摩健康产业混合A |
1.8440 |
0.22% |
| 2025-10-17 |
大摩健康产业混合A |
1.8400 |
-1.29% |
| 2025-10-16 |
大摩健康产业混合A |
1.8640 |
0.65% |
| 2025-10-15 |
大摩健康产业混合A |
1.8520 |
2.49% |
| 2025-10-14 |
大摩健康产业混合A |
1.8070 |
-3.47% |
| 2025-10-13 |
大摩健康产业混合A |
1.8720 |
-1.84% |
| 2025-10-10 |
大摩健康产业混合A |
1.9070 |
-3.59% |
| 2025-10-09 |
大摩健康产业混合A |
1.9780 |
-1.54% |
| 2025-09-30 |
大摩健康产业混合A |
2.0090 |
2.19% |
| 2025-09-29 |
大摩健康产业混合A |
1.9660 |
-0.05% |
| 2025-09-26 |
大摩健康产业混合A |
1.9670 |
-3.10% |
| 2025-09-25 |
大摩健康产业混合A |
2.0300 |
0.69% |
| 2025-09-24 |
大摩健康产业混合A |
2.0160 |
2.02% |
| 2025-09-23 |
大摩健康产业混合A |
1.9760 |
-2.08% |
| 2025-09-22 |
大摩健康产业混合A |
2.0180 |
0.75% |
| 2025-09-19 |
大摩健康产业混合A |
2.0030 |
-1.91% |
| 2025-09-18 |
大摩健康产业混合A |
2.0420 |
0.05% |
| 2025-09-17 |
大摩健康产业混合A |
2.0410 |
0.10% |
