近一年大摩健康产业混合C基金净值查询
查询指定日期范围大摩健康产业C014030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大摩健康产业C |
1.7820 |
1.77% |
| 2024-04-25 |
大摩健康产业C |
1.7510 |
0.52% |
| 2024-04-24 |
大摩健康产业C |
1.7420 |
-0.11% |
| 2024-04-23 |
大摩健康产业C |
1.7440 |
-0.29% |
| 2024-04-22 |
大摩健康产业C |
1.7490 |
0.63% |
| 2024-04-19 |
大摩健康产业C |
1.7380 |
-0.57% |
| 2024-04-18 |
大摩健康产业C |
1.7480 |
-0.57% |
| 2024-04-17 |
大摩健康产业C |
1.7580 |
1.56% |
| 2024-04-16 |
大摩健康产业C |
1.7310 |
-1.37% |
| 2024-04-15 |
大摩健康产业C |
1.7550 |
1.27% |
| 2024-04-12 |
大摩健康产业C |
1.7330 |
-0.63% |
| 2024-04-11 |
大摩健康产业C |
1.7440 |
-0.91% |
| 2024-04-10 |
大摩健康产业C |
1.7600 |
-1.07% |
| 2024-04-09 |
大摩健康产业C |
1.7790 |
1.08% |
| 2024-04-08 |
大摩健康产业C |
1.7600 |
-1.62% |
| 2024-04-03 |
大摩健康产业C |
1.7890 |
0.34% |
| 2024-04-02 |
大摩健康产业C |
1.7830 |
-1.16% |
| 2024-04-01 |
大摩健康产业C |
1.8040 |
1.18% |
| 2024-03-29 |
大摩健康产业C |
1.7830 |
0.51% |
| 2024-03-28 |
大摩健康产业C |
1.7740 |
-0.22% |
| 2024-03-27 |
大摩健康产业C |
1.7780 |
-0.95% |
| 2024-03-26 |
大摩健康产业C |
1.7950 |
-0.44% |
| 2024-03-25 |
大摩健康产业C |
1.8030 |
-0.55% |
| 2024-03-22 |
大摩健康产业C |
1.8130 |
-1.25% |
| 2024-03-21 |
大摩健康产业C |
1.8360 |
-0.70% |
| 2024-03-20 |
大摩健康产业C |
1.8490 |
-0.32% |
| 2024-03-19 |
大摩健康产业C |
1.8550 |
-1.49% |
| 2024-03-18 |
大摩健康产业C |
1.8830 |
0.86% |
| 2024-03-15 |
大摩健康产业C |
1.8670 |
-0.32% |
| 2024-03-14 |
大摩健康产业C |
1.8730 |
0.00% |
| 2024-03-13 |
大摩健康产业C |
1.8730 |
-0.95% |
| 2024-03-12 |
大摩健康产业C |
1.8910 |
1.61% |
| 2024-03-11 |
大摩健康产业C |
1.8610 |
2.37% |
| 2024-03-08 |
大摩健康产业C |
1.8180 |
0.33% |
| 2024-03-07 |
大摩健康产业C |
1.8120 |
-3.36% |
| 2024-03-06 |
大摩健康产业C |
1.8750 |
-0.79% |
| 2024-03-05 |
大摩健康产业C |
1.8900 |
-0.89% |
| 2024-03-04 |
大摩健康产业C |
1.9070 |
1.92% |
| 2024-03-01 |
大摩健康产业C |
1.8710 |
-0.32% |
| 2024-02-29 |
大摩健康产业C |
1.8770 |
1.96% |
| 2024-02-28 |
大摩健康产业C |
1.8410 |
-1.29% |
| 2024-02-27 |
大摩健康产业C |
1.8650 |
1.03% |
| 2024-02-26 |
大摩健康产业C |
1.8460 |
0.82% |
| 2024-02-23 |
大摩健康产业C |
1.8310 |
-0.38% |
| 2024-02-22 |
大摩健康产业C |
1.8380 |
-0.11% |
| 2024-02-21 |
大摩健康产业C |
1.8400 |
0.05% |
| 2024-02-20 |
大摩健康产业C |
1.8390 |
0.60% |
| 2024-02-19 |
大摩健康产业C |
1.8280 |
-0.38% |
| 2024-02-08 |
大摩健康产业C |
1.8350 |
-0.65% |
| 2024-02-07 |
大摩健康产业C |
1.8470 |
4.41% |
| 2024-02-06 |
大摩健康产业C |
1.7690 |
6.82% |
| 2024-02-05 |
大摩健康产业C |
1.6560 |
1.60% |
| 2024-02-02 |
大摩健康产业C |
1.6300 |
-3.15% |
| 2024-02-01 |
大摩健康产业C |
1.6830 |
0.36% |
| 2024-01-31 |
大摩健康产业C |
1.6770 |
-2.90% |
| 2024-01-30 |
大摩健康产业C |
1.7270 |
-1.99% |
| 2024-01-29 |
大摩健康产业C |
1.7620 |
-2.27% |
| 2024-01-26 |
大摩健康产业C |
1.8030 |
-2.65% |
| 2024-01-25 |
大摩健康产业C |
1.8520 |
1.26% |
| 2024-01-24 |
大摩健康产业C |
1.8290 |
0.88% |
| 2024-01-23 |
大摩健康产业C |
1.8130 |
0.89% |
| 2024-01-22 |
大摩健康产业C |
1.7970 |
-3.28% |
| 2024-01-19 |
大摩健康产业C |
1.8580 |
-0.21% |
| 2024-01-18 |
大摩健康产业C |
1.8620 |
0.87% |
| 2024-01-17 |
大摩健康产业C |
1.8460 |
-2.28% |
| 2024-01-16 |
大摩健康产业C |
1.8890 |
0.05% |
| 2024-01-15 |
大摩健康产业C |
1.8880 |
0.27% |
| 2024-01-12 |
大摩健康产业C |
1.8830 |
-0.84% |
| 2024-01-11 |
大摩健康产业C |
1.8990 |
0.69% |
| 2024-01-10 |
大摩健康产业C |
1.8860 |
-0.89% |
| 2024-01-09 |
大摩健康产业C |
1.9030 |
0.48% |
| 2024-01-08 |
大摩健康产业C |
1.8940 |
-1.41% |
| 2024-01-05 |
大摩健康产业C |
1.9210 |
-1.99% |
| 2024-01-04 |
大摩健康产业C |
1.9600 |
-0.86% |
| 2024-01-03 |
大摩健康产业C |
1.9770 |
-0.05% |
| 2024-01-02 |
大摩健康产业C |
1.9780 |
-0.60% |
| 2023-12-29 |
大摩健康产业C |
1.9900 |
0.71% |
| 2023-12-28 |
大摩健康产业C |
1.9760 |
0.76% |
| 2023-12-27 |
大摩健康产业C |
1.9610 |
0.72% |
| 2023-12-26 |
大摩健康产业C |
1.9470 |
-1.07% |
| 2023-12-25 |
大摩健康产业C |
1.9680 |
0.41% |
| 2023-12-22 |
大摩健康产业C |
1.9600 |
-0.96% |
| 2023-12-21 |
大摩健康产业C |
1.9790 |
-0.10% |
| 2023-12-20 |
大摩健康产业C |
1.9810 |
-0.35% |
| 2023-12-19 |
大摩健康产业C |
1.9880 |
-0.85% |
| 2023-12-18 |
大摩健康产业C |
2.0050 |
0.45% |
| 2023-12-15 |
大摩健康产业C |
1.9960 |
-2.06% |
| 2023-12-14 |
大摩健康产业C |
2.0380 |
0.05% |
| 2023-12-13 |
大摩健康产业C |
2.0370 |
-0.68% |
| 2023-12-12 |
大摩健康产业C |
2.0510 |
-0.39% |
| 2023-12-11 |
大摩健康产业C |
2.0590 |
0.78% |
| 2023-12-08 |
大摩健康产业C |
2.0430 |
0.89% |
| 2023-12-07 |
大摩健康产业C |
2.0250 |
-0.83% |
| 2023-12-06 |
大摩健康产业C |
2.0420 |
0.34% |
| 2023-12-05 |
大摩健康产业C |
2.0350 |
-0.44% |
| 2023-12-04 |
大摩健康产业C |
2.0440 |
-2.81% |
| 2023-12-01 |
大摩健康产业C |
2.1030 |
-0.10% |
| 2023-11-30 |
大摩健康产业C |
2.1050 |
0.38% |
| 2023-11-29 |
大摩健康产业C |
2.0970 |
-0.94% |
| 2023-11-28 |
大摩健康产业C |
2.1170 |
1.83% |
| 2023-11-27 |
大摩健康产业C |
2.0790 |
0.00% |
| 2023-11-24 |
大摩健康产业C |
2.0790 |
-0.14% |
| 2023-11-23 |
大摩健康产业C |
2.0820 |
0.48% |
| 2023-11-22 |
大摩健康产业C |
2.0720 |
-1.33% |
| 2023-11-20 |
大摩健康产业C |
2.1000 |
0.91% |
| 2023-11-17 |
大摩健康产业C |
2.0810 |
0.53% |
| 2023-11-16 |
大摩健康产业C |
2.0700 |
-1.57% |
| 2023-11-15 |
大摩健康产业C |
2.1030 |
0.43% |
| 2023-11-14 |
大摩健康产业C |
2.0940 |
-0.14% |
| 2023-11-13 |
大摩健康产业C |
2.0970 |
-1.04% |
| 2023-11-10 |
大摩健康产业C |
2.1190 |
-0.09% |
| 2023-11-09 |
大摩健康产业C |
2.1210 |
-1.39% |
| 2023-11-08 |
大摩健康产业C |
2.1510 |
1.56% |
| 2023-11-07 |
大摩健康产业C |
2.1180 |
-0.98% |
| 2023-11-06 |
大摩健康产业C |
2.1390 |
3.13% |
| 2023-11-03 |
大摩健康产业C |
2.0740 |
-0.14% |
| 2023-11-02 |
大摩健康产业C |
2.0770 |
-0.24% |
| 2023-11-01 |
大摩健康产业C |
2.0820 |
-0.72% |
| 2023-10-31 |
大摩健康产业C |
2.0970 |
-0.66% |
| 2023-10-30 |
大摩健康产业C |
2.1110 |
3.23% |
| 2023-10-27 |
大摩健康产业C |
2.0450 |
5.03% |
| 2023-10-26 |
大摩健康产业C |
1.9470 |
0.62% |
| 2023-10-25 |
大摩健康产业C |
1.9350 |
-1.98% |
| 2023-10-24 |
大摩健康产业C |
1.9740 |
0.71% |
| 2023-10-23 |
大摩健康产业C |
1.9600 |
-0.71% |
| 2023-10-20 |
大摩健康产业C |
1.9740 |
-1.74% |
| 2023-10-19 |
大摩健康产业C |
2.0090 |
-1.37% |
| 2023-10-18 |
大摩健康产业C |
2.0370 |
-1.40% |
| 2023-10-17 |
大摩健康产业C |
2.0660 |
0.24% |
| 2023-10-16 |
大摩健康产业C |
2.0610 |
-1.34% |
| 2023-10-13 |
大摩健康产业C |
2.0890 |
0.19% |
| 2023-10-12 |
大摩健康产业C |
2.0850 |
0.10% |
| 2023-10-11 |
大摩健康产业C |
2.0830 |
3.27% |
| 2023-10-10 |
大摩健康产业C |
2.0170 |
-1.71% |
| 2023-10-09 |
大摩健康产业C |
2.0520 |
0.39% |
| 2023-09-28 |
大摩健康产业C |
2.0440 |
-0.34% |
| 2023-09-27 |
大摩健康产业C |
2.0510 |
3.07% |
| 2023-09-26 |
大摩健康产业C |
1.9900 |
-0.30% |
| 2023-09-25 |
大摩健康产业C |
1.9960 |
1.37% |
| 2023-09-22 |
大摩健康产业C |
1.9690 |
0.72% |
| 2023-09-21 |
大摩健康产业C |
1.9550 |
-1.51% |
| 2023-09-20 |
大摩健康产业C |
1.9850 |
-0.35% |
| 2023-09-19 |
大摩健康产业C |
1.9920 |
-0.30% |
| 2023-09-18 |
大摩健康产业C |
1.9980 |
1.37% |
| 2023-09-15 |
大摩健康产业C |
1.9710 |
2.71% |
| 2023-09-14 |
大摩健康产业C |
1.9190 |
0.05% |
| 2023-09-13 |
大摩健康产业C |
1.9180 |
-0.36% |
| 2023-09-12 |
大摩健康产业C |
1.9250 |
-0.16% |
| 2023-09-11 |
大摩健康产业C |
1.9280 |
2.28% |
| 2023-09-08 |
大摩健康产业C |
1.8850 |
0.59% |
| 2023-09-07 |
大摩健康产业C |
1.8740 |
-1.26% |
| 2023-09-06 |
大摩健康产业C |
1.8980 |
-1.71% |
| 2023-09-05 |
大摩健康产业C |
1.9310 |
-0.16% |
| 2023-09-04 |
大摩健康产业C |
1.9340 |
0.21% |
| 2023-09-01 |
大摩健康产业C |
1.9300 |
-0.97% |
| 2023-08-31 |
大摩健康产业C |
1.9490 |
-0.05% |
| 2023-08-30 |
大摩健康产业C |
1.9500 |
0.31% |
| 2023-08-29 |
大摩健康产业C |
1.9440 |
2.26% |
| 2023-08-28 |
大摩健康产业C |
1.9010 |
0.58% |
| 2023-08-25 |
大摩健康产业C |
1.8900 |
-1.00% |
| 2023-08-24 |
大摩健康产业C |
1.9090 |
3.02% |
| 2023-08-23 |
大摩健康产业C |
1.8530 |
-1.38% |
| 2023-08-22 |
大摩健康产业C |
1.8790 |
-0.90% |
| 2023-08-21 |
大摩健康产业C |
1.8960 |
-0.63% |
| 2023-08-18 |
大摩健康产业C |
1.9080 |
-2.25% |
| 2023-08-17 |
大摩健康产业C |
1.9520 |
0.31% |
| 2023-08-16 |
大摩健康产业C |
1.9460 |
0.00% |
| 2023-08-15 |
大摩健康产业C |
1.9460 |
-0.82% |
| 2023-08-14 |
大摩健康产业C |
1.9620 |
0.15% |
| 2023-08-11 |
大摩健康产业C |
1.9590 |
-1.01% |
| 2023-08-10 |
大摩健康产业C |
1.9790 |
0.51% |
| 2023-08-09 |
大摩健康产业C |
1.9690 |
2.13% |
| 2023-08-08 |
大摩健康产业C |
1.9280 |
0.84% |
| 2023-08-07 |
大摩健康产业C |
1.9120 |
-2.75% |
| 2023-08-04 |
大摩健康产业C |
1.9660 |
-1.45% |
| 2023-08-03 |
大摩健康产业C |
1.9950 |
2.78% |
| 2023-08-02 |
大摩健康产业C |
1.9410 |
-1.22% |
| 2023-08-01 |
大摩健康产业C |
1.9650 |
-0.41% |
| 2023-07-31 |
大摩健康产业C |
1.9730 |
-1.25% |
| 2023-07-28 |
大摩健康产业C |
1.9980 |
0.81% |
| 2023-07-27 |
大摩健康产业C |
1.9820 |
-0.25% |
| 2023-07-26 |
大摩健康产业C |
1.9870 |
0.91% |
| 2023-07-25 |
大摩健康产业C |
1.9690 |
0.46% |
| 2023-07-24 |
大摩健康产业C |
1.9600 |
0.87% |
| 2023-07-21 |
大摩健康产业C |
1.9430 |
0.88% |
| 2023-07-20 |
大摩健康产业C |
1.9260 |
-0.57% |
| 2023-07-19 |
大摩健康产业C |
1.9370 |
-0.51% |
| 2023-07-18 |
大摩健康产业C |
1.9470 |
-0.10% |
| 2023-07-17 |
大摩健康产业C |
1.9490 |
-1.27% |
| 2023-07-14 |
大摩健康产业C |
1.9740 |
-0.60% |
| 2023-07-13 |
大摩健康产业C |
1.9860 |
2.00% |
| 2023-07-12 |
大摩健康产业C |
1.9470 |
-1.12% |
| 2023-07-11 |
大摩健康产业C |
1.9690 |
0.31% |
| 2023-07-10 |
大摩健康产业C |
1.9630 |
0.72% |
| 2023-07-07 |
大摩健康产业C |
1.9490 |
-0.31% |
| 2023-07-06 |
大摩健康产业C |
1.9550 |
-1.66% |
| 2023-07-05 |
大摩健康产业C |
1.9880 |
-0.50% |
| 2023-07-04 |
大摩健康产业C |
1.9980 |
0.10% |
| 2023-07-03 |
大摩健康产业C |
1.9960 |
0.35% |
| 2023-06-30 |
大摩健康产业C |
1.9890 |
1.07% |
| 2023-06-29 |
大摩健康产业C |
1.9680 |
-0.10% |
| 2023-06-28 |
大摩健康产业C |
1.9700 |
-0.25% |
| 2023-06-27 |
大摩健康产业C |
1.9750 |
0.20% |
| 2023-06-26 |
大摩健康产业C |
1.9710 |
-0.40% |
| 2023-06-21 |
大摩健康产业C |
1.9790 |
-3.13% |
| 2023-06-20 |
大摩健康产业C |
2.0430 |
-0.83% |
| 2023-06-19 |
大摩健康产业C |
2.0600 |
-1.06% |
| 2023-06-16 |
大摩健康产业C |
2.0820 |
0.05% |
| 2023-06-15 |
大摩健康产业C |
2.0810 |
2.46% |
| 2023-06-14 |
大摩健康产业C |
2.0310 |
-0.10% |
| 2023-06-13 |
大摩健康产业C |
2.0330 |
-0.68% |
| 2023-06-12 |
大摩健康产业C |
2.0470 |
-0.53% |
| 2023-06-09 |
大摩健康产业C |
2.0580 |
1.43% |
| 2023-06-08 |
大摩健康产业C |
2.0290 |
-0.88% |
| 2023-06-07 |
大摩健康产业C |
2.0470 |
-0.82% |
| 2023-06-06 |
大摩健康产业C |
2.0640 |
-2.27% |
| 2023-06-05 |
大摩健康产业C |
2.1120 |
-0.56% |
| 2023-06-02 |
大摩健康产业C |
2.1240 |
0.09% |
| 2023-06-01 |
大摩健康产业C |
2.1220 |
0.47% |
| 2023-05-31 |
大摩健康产业C |
2.1120 |
-1.03% |
| 2023-05-30 |
大摩健康产业C |
2.1340 |
-0.84% |
| 2023-05-29 |
大摩健康产业C |
2.1520 |
0.09% |
| 2023-05-26 |
大摩健康产业C |
2.1500 |
-0.19% |
| 2023-05-25 |
大摩健康产业C |
2.1540 |
-0.78% |
| 2023-05-24 |
大摩健康产业C |
2.1710 |
-1.14% |
| 2023-05-23 |
大摩健康产业C |
2.1960 |
0.18% |
| 2023-05-22 |
大摩健康产业C |
2.1920 |
0.60% |
| 2023-05-19 |
大摩健康产业C |
2.1790 |
1.11% |
| 2023-05-18 |
大摩健康产业C |
2.1550 |
-0.74% |
| 2023-05-17 |
大摩健康产业C |
2.1710 |
-1.14% |
| 2023-05-16 |
大摩健康产业C |
2.1960 |
0.46% |
| 2023-05-15 |
大摩健康产业C |
2.1860 |
2.20% |
| 2023-05-12 |
大摩健康产业C |
2.1390 |
-0.88% |
| 2023-05-11 |
大摩健康产业C |
2.1580 |
0.37% |
| 2023-05-10 |
大摩健康产业C |
2.1500 |
0.42% |
| 2023-05-09 |
大摩健康产业C |
2.1410 |
-2.15% |
| 2023-05-08 |
大摩健康产业C |
2.1880 |
-0.27% |
| 2023-05-05 |
大摩健康产业C |
2.1940 |
-1.30% |
| 2023-05-04 |
大摩健康产业C |
2.2230 |
-0.04% |
