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 |
| 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% |
| 2025-09-16 |
大摩健康产业混合A |
2.0390 |
-0.54% |
| 2025-09-15 |
大摩健康产业混合A |
2.0500 |
0.69% |
| 2025-09-12 |
大摩健康产业混合A |
2.0360 |
1.39% |
| 2025-09-11 |
大摩健康产业混合A |
2.0080 |
-0.89% |
| 2025-09-10 |
大摩健康产业混合A |
2.0260 |
-0.20% |
| 2025-09-09 |
大摩健康产业混合A |
2.0300 |
-2.59% |
| 2025-09-08 |
大摩健康产业混合A |
2.0840 |
-0.57% |
| 2025-09-05 |
大摩健康产业混合A |
2.0960 |
4.12% |
| 2025-09-04 |
大摩健康产业混合A |
2.0130 |
-4.55% |
| 2025-09-03 |
大摩健康产业混合A |
2.1090 |
1.54% |
| 2025-09-02 |
大摩健康产业混合A |
2.0770 |
-0.05% |
| 2025-09-01 |
大摩健康产业混合A |
2.0780 |
4.32% |
| 2025-08-29 |
大摩健康产业混合A |
1.9920 |
2.68% |
| 2025-08-28 |
大摩健康产业混合A |
1.9400 |
-0.05% |
| 2025-08-27 |
大摩健康产业混合A |
1.9410 |
-2.90% |
| 2025-08-26 |
大摩健康产业混合A |
1.9990 |
-2.20% |
| 2025-08-25 |
大摩健康产业混合A |
2.0440 |
2.20% |
| 2025-08-22 |
大摩健康产业混合A |
2.0000 |
0.50% |
| 2025-08-21 |
大摩健康产业混合A |
1.9900 |
0.61% |
| 2025-08-20 |
大摩健康产业混合A |
1.9780 |
-0.15% |
| 2025-08-19 |
大摩健康产业混合A |
1.9810 |
-1.49% |
| 2025-08-18 |
大摩健康产业混合A |
2.0110 |
0.85% |
| 2025-08-15 |
大摩健康产业混合A |
1.9940 |
0.86% |
| 2025-08-14 |
大摩健康产业混合A |
1.9770 |
-0.30% |
| 2025-08-13 |
大摩健康产业混合A |
1.9830 |
3.07% |
| 2025-08-12 |
大摩健康产业混合A |
1.9240 |
-0.26% |
| 2025-08-11 |
大摩健康产业混合A |
1.9290 |
0.89% |
| 2025-08-08 |
大摩健康产业混合A |
1.9120 |
-0.93% |
| 2025-08-07 |
大摩健康产业混合A |
1.9300 |
-1.23% |
| 2025-08-06 |
大摩健康产业混合A |
1.9540 |
-0.26% |
| 2025-08-05 |
大摩健康产业混合A |
1.9590 |
0.51% |
| 2025-08-04 |
大摩健康产业混合A |
1.9490 |
-0.36% |
| 2025-08-01 |
大摩健康产业混合A |
1.9560 |
-0.86% |
| 2025-07-31 |
大摩健康产业混合A |
1.9730 |
-0.95% |
| 2025-07-30 |
大摩健康产业混合A |
1.9920 |
-1.19% |
| 2025-07-29 |
大摩健康产业混合A |
2.0160 |
2.65% |
| 2025-07-28 |
大摩健康产业混合A |
1.9640 |
3.10% |
| 2025-07-25 |
大摩健康产业混合A |
1.9050 |
-0.16% |
| 2025-07-24 |
大摩健康产业混合A |
1.9080 |
1.38% |
| 2025-07-23 |
大摩健康产业混合A |
1.8820 |
-0.16% |
| 2025-07-22 |
大摩健康产业混合A |
1.8850 |
0.86% |
| 2025-07-21 |
大摩健康产业混合A |
1.8690 |
-1.16% |
| 2025-07-18 |
大摩健康产业混合A |
1.8910 |
1.50% |
| 2025-07-17 |
大摩健康产业混合A |
1.8630 |
2.36% |
| 2025-07-16 |
大摩健康产业混合A |
1.8200 |
0.33% |
| 2025-07-15 |
大摩健康产业混合A |
1.8140 |
0.67% |
| 2025-07-14 |
大摩健康产业混合A |
1.8020 |
0.45% |
| 2025-07-11 |
大摩健康产业混合A |
1.7940 |
1.70% |
| 2025-07-10 |
大摩健康产业混合A |
1.7640 |
0.40% |
| 2025-07-09 |
大摩健康产业混合A |
1.7570 |
0.69% |
| 2025-07-08 |
大摩健康产业混合A |
1.7450 |
0.17% |
| 2025-07-07 |
大摩健康产业混合A |
1.7420 |
-1.36% |
| 2025-07-04 |
大摩健康产业混合A |
1.7660 |
0.23% |
| 2025-07-03 |
大摩健康产业混合A |
1.7620 |
1.03% |
| 2025-07-02 |
大摩健康产业混合A |
1.7440 |
-1.30% |
| 2025-07-01 |
大摩健康产业混合A |
1.7670 |
1.32% |
| 2025-06-30 |
大摩健康产业混合A |
1.7440 |
0.98% |
| 2025-06-27 |
大摩健康产业混合A |
1.7270 |
-0.29% |
| 2025-06-26 |
大摩健康产业混合A |
1.7320 |
-1.09% |
| 2025-06-25 |
大摩健康产业混合A |
1.7510 |
0.86% |
| 2025-06-24 |
大摩健康产业混合A |
1.7360 |
0.81% |
| 2025-06-23 |
大摩健康产业混合A |
1.7220 |
0.35% |
| 2025-06-20 |
大摩健康产业混合A |
1.7160 |
-0.06% |
| 2025-06-19 |
大摩健康产业混合A |
1.7170 |
-0.81% |
| 2025-06-18 |
大摩健康产业混合A |
1.7310 |
-0.46% |
| 2025-06-17 |
大摩健康产业混合A |
1.7390 |
-2.14% |
| 2025-06-16 |
大摩健康产业混合A |
1.7770 |
-0.50% |
| 2025-06-13 |
大摩健康产业混合A |
1.7860 |
-1.65% |
| 2025-06-12 |
大摩健康产业混合A |
1.8160 |
1.79% |
| 2025-06-11 |
大摩健康产业混合A |
1.7840 |
-0.45% |
| 2025-06-10 |
大摩健康产业混合A |
1.7920 |
0.28% |
| 2025-06-09 |
大摩健康产业混合A |
1.7870 |
1.59% |
| 2025-06-06 |
大摩健康产业混合A |
1.7590 |
-0.45% |
| 2025-06-05 |
大摩健康产业混合A |
1.7670 |
-1.17% |
| 2025-06-04 |
大摩健康产业混合A |
1.7880 |
0.62% |
| 2025-06-03 |
大摩健康产业混合A |
1.7770 |
1.02% |
| 2025-05-30 |
大摩健康产业混合A |
1.7590 |
0.17% |
| 2025-05-29 |
大摩健康产业混合A |
1.7560 |
2.09% |
| 2025-05-28 |
大摩健康产业混合A |
1.7200 |
0.23% |
| 2025-05-27 |
大摩健康产业混合A |
1.7160 |
0.59% |
| 2025-05-26 |
大摩健康产业混合A |
1.7060 |
-0.99% |
| 2025-05-23 |
大摩健康产业混合A |
1.7230 |
0.35% |
| 2025-05-22 |
大摩健康产业混合A |
1.7170 |
-0.52% |
| 2025-05-21 |
大摩健康产业混合A |
1.7260 |
0.82% |
| 2025-05-20 |
大摩健康产业混合A |
1.7120 |
1.54% |
| 2025-05-19 |
大摩健康产业混合A |
1.6860 |
-0.30% |
| 2025-05-16 |
大摩健康产业混合A |
1.6910 |
0.30% |
| 2025-05-15 |
大摩健康产业混合A |
1.6860 |
-0.12% |
| 2025-05-14 |
大摩健康产业混合A |
1.6880 |
0.12% |
| 2025-05-13 |
大摩健康产业混合A |
1.6860 |
0.84% |
| 2025-05-12 |
大摩健康产业混合A |
1.6720 |
-1.36% |
| 2025-05-09 |
大摩健康产业混合A |
1.6950 |
0.41% |
| 2025-05-08 |
大摩健康产业混合A |
1.6880 |
-0.06% |
| 2025-05-07 |
大摩健康产业混合A |
1.6890 |
-0.94% |
| 2025-05-06 |
大摩健康产业混合A |
1.7050 |
0.18% |
| 2025-04-30 |
大摩健康产业混合A |
1.7020 |
1.07% |
| 2025-04-29 |
大摩健康产业混合A |
1.6840 |
0.84% |
| 2025-04-28 |
大摩健康产业混合A |
1.6700 |
-0.18% |
| 2025-04-25 |
大摩健康产业混合A |
1.6730 |
-0.77% |
| 2025-04-24 |
大摩健康产业混合A |
1.6860 |
0.30% |
| 2025-04-23 |
大摩健康产业混合A |
1.6810 |
-0.71% |
| 2025-04-22 |
大摩健康产业混合A |
1.6930 |
0.89% |
| 2025-04-21 |
大摩健康产业混合A |
1.6780 |
1.76% |
| 2025-04-18 |
大摩健康产业混合A |
1.6490 |
-0.24% |
| 2025-04-17 |
大摩健康产业混合A |
1.6530 |
-0.24% |
| 2025-04-16 |
大摩健康产业混合A |
1.6570 |
-0.60% |
| 2025-04-15 |
大摩健康产业混合A |
1.6670 |
-0.18% |
| 2025-04-14 |
大摩健康产业混合A |
1.6700 |
0.60% |
| 2025-04-11 |
大摩健康产业混合A |
1.6600 |
0.12% |
| 2025-04-10 |
大摩健康产业混合A |
1.6580 |
1.84% |
| 2025-04-09 |
大摩健康产业混合A |
1.6280 |
-0.12% |
| 2025-04-08 |
大摩健康产业混合A |
1.6300 |
0.31% |
| 2025-04-07 |
大摩健康产业混合A |
1.6250 |
-6.93% |
| 2025-04-03 |
大摩健康产业混合A |
1.7460 |
-0.51% |
| 2025-04-02 |
大摩健康产业混合A |
1.7550 |
-0.90% |
| 2025-04-01 |
大摩健康产业混合A |
1.7710 |
3.15% |
| 2025-03-31 |
大摩健康产业混合A |
1.7170 |
-0.81% |
| 2025-03-28 |
大摩健康产业混合A |
1.7310 |
-0.46% |
| 2025-03-27 |
大摩健康产业混合A |
1.7390 |
2.90% |
| 2025-03-26 |
大摩健康产业混合A |
1.6900 |
0.00% |
| 2025-03-25 |
大摩健康产业混合A |
1.6900 |
0.18% |
| 2025-03-24 |
大摩健康产业混合A |
1.6870 |
-0.53% |
| 2025-03-21 |
大摩健康产业混合A |
1.6960 |
-1.74% |
| 2025-03-20 |
大摩健康产业混合A |
1.7260 |
-0.86% |
| 2025-03-19 |
大摩健康产业混合A |
1.7410 |
0.12% |
| 2025-03-18 |
大摩健康产业混合A |
1.7390 |
1.58% |
| 2025-03-17 |
大摩健康产业混合A |
1.7120 |
-0.12% |
| 2025-03-14 |
大摩健康产业混合A |
1.7140 |
1.96% |
| 2025-03-13 |
大摩健康产业混合A |
1.6810 |
-0.53% |
| 2025-03-12 |
大摩健康产业混合A |
1.6900 |
-0.12% |
| 2025-03-11 |
大摩健康产业混合A |
1.6920 |
0.00% |
| 2025-03-10 |
大摩健康产业混合A |
1.6920 |
0.18% |
| 2025-03-07 |
大摩健康产业混合A |
1.6890 |
-0.76% |
| 2025-03-06 |
大摩健康产业混合A |
1.7020 |
1.13% |
| 2025-03-05 |
大摩健康产业混合A |
1.6830 |
-0.53% |
| 2025-03-04 |
大摩健康产业混合A |
1.6920 |
0.06% |
| 2025-03-03 |
大摩健康产业混合A |
1.6910 |
0.59% |
| 2025-02-28 |
大摩健康产业混合A |
1.6810 |
-1.93% |
| 2025-02-27 |
大摩健康产业混合A |
1.7140 |
0.35% |
| 2025-02-26 |
大摩健康产业混合A |
1.7080 |
1.43% |
| 2025-02-25 |
大摩健康产业混合A |
1.6840 |
-1.52% |
| 2025-02-24 |
大摩健康产业混合A |
1.7100 |
-1.10% |
| 2025-02-21 |
大摩健康产业混合A |
1.7290 |
1.23% |
| 2025-02-20 |
大摩健康产业混合A |
1.7080 |
2.03% |
| 2025-02-19 |
大摩健康产业混合A |
1.6740 |
0.24% |
| 2025-02-18 |
大摩健康产业混合A |
1.6700 |
-1.36% |
| 2025-02-17 |
大摩健康产业混合A |
1.6930 |
0.00% |
| 2025-02-14 |
大摩健康产业混合A |
1.6930 |
1.56% |
| 2025-02-13 |
大摩健康产业混合A |
1.6670 |
-0.30% |
| 2025-02-12 |
大摩健康产业混合A |
1.6720 |
0.12% |
| 2025-02-11 |
大摩健康产业混合A |
1.6700 |
-0.83% |
| 2025-02-10 |
大摩健康产业混合A |
1.6840 |
0.48% |
| 2025-02-07 |
大摩健康产业混合A |
1.6760 |
1.33% |
| 2025-02-06 |
大摩健康产业混合A |
1.6540 |
0.79% |
| 2025-02-05 |
大摩健康产业混合A |
1.6410 |
-0.18% |
| 2025-01-27 |
大摩健康产业混合A |
1.6440 |
0.00% |
| 2025-01-24 |
大摩健康产业混合A |
1.6440 |
0.43% |
| 2025-01-23 |
大摩健康产业混合A |
1.6370 |
-0.61% |
| 2025-01-22 |
大摩健康产业混合A |
1.6470 |
-0.78% |
| 2025-01-21 |
大摩健康产业混合A |
1.6600 |
-0.30% |
| 2025-01-20 |
大摩健康产业混合A |
1.6650 |
1.59% |
| 2025-01-17 |
大摩健康产业混合A |
1.6390 |
0.12% |
| 2025-01-16 |
大摩健康产业混合A |
1.6370 |
0.49% |
| 2025-01-15 |
大摩健康产业混合A |
1.6290 |
-0.85% |
| 2025-01-14 |
大摩健康产业混合A |
1.6430 |
2.24% |
| 2025-01-13 |
大摩健康产业混合A |
1.6070 |
0.37% |
| 2025-01-10 |
大摩健康产业混合A |
1.6010 |
-0.81% |
| 2025-01-09 |
大摩健康产业混合A |
1.6140 |
-0.12% |
| 2025-01-08 |
大摩健康产业混合A |
1.6160 |
-0.98% |
| 2025-01-07 |
大摩健康产业混合A |
1.6320 |
-1.69% |
| 2025-01-06 |
大摩健康产业混合A |
1.6600 |
0.18% |
| 2025-01-03 |
大摩健康产业混合A |
1.6570 |
-0.78% |
| 2025-01-02 |
大摩健康产业混合A |
1.6700 |
-2.22% |
| 2024-12-31 |
大摩健康产业混合A |
1.7080 |
-1.56% |
| 2024-12-26 |
大摩健康产业混合A |
1.7340 |
-0.57% |
| 2024-12-25 |
大摩健康产业混合A |
1.7440 |
-0.68% |
| 2024-12-24 |
大摩健康产业混合A |
1.7560 |
1.04% |
| 2024-12-23 |
大摩健康产业混合A |
1.7380 |
-0.86% |
| 2024-12-20 |
大摩健康产业混合A |
1.7530 |
0.23% |
| 2024-12-19 |
大摩健康产业混合A |
1.7490 |
-0.06% |
| 2024-12-18 |
大摩健康产业混合A |
1.7500 |
-0.17% |
| 2024-12-17 |
大摩健康产业混合A |
1.7530 |
-0.45% |
| 2024-12-16 |
大摩健康产业混合A |
1.7610 |
-1.40% |
