今年以来摩根医疗健康股票C|上投摩根医疗健康股票C基金净值查询
查询指定日期范围摩根医疗健康股票C014932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C |
1.5722 |
0.24% |
| 2026-09-15 |
摩根医疗健康股票C |
1.5685 |
-0.75% |
| 2026-09-14 |
摩根医疗健康股票C |
1.5803 |
2.45% |
| 2026-09-11 |
摩根医疗健康股票C |
1.5425 |
-1.71% |
| 2026-09-10 |
摩根医疗健康股票C |
1.5694 |
-1.31% |
| 2026-09-09 |
摩根医疗健康股票C |
1.5902 |
-1.95% |
| 2026-09-08 |
摩根医疗健康股票C |
1.6212 |
-0.80% |
| 2026-09-07 |
摩根医疗健康股票C |
1.6343 |
-0.32% |
| 2026-09-04 |
摩根医疗健康股票C |
1.6396 |
-0.15% |
| 2026-09-03 |
摩根医疗健康股票C |
1.6420 |
0.95% |
| 2026-09-02 |
摩根医疗健康股票C |
1.6266 |
0.04% |
| 2026-09-01 |
摩根医疗健康股票C |
1.6259 |
-0.62% |
| 2026-08-31 |
摩根医疗健康股票C |
1.6360 |
-0.99% |
| 2026-08-28 |
摩根医疗健康股票C |
1.6522 |
-0.85% |
| 2026-08-27 |
摩根医疗健康股票C |
1.6663 |
0.73% |
| 2026-08-26 |
摩根医疗健康股票C |
1.6542 |
0.51% |
| 2026-08-25 |
摩根医疗健康股票C |
1.6458 |
0.83% |
| 2026-08-24 |
摩根医疗健康股票C |
1.6323 |
-4.21% |
| 2026-08-21 |
摩根医疗健康股票C |
1.7010 |
-3.29% |
| 2026-08-20 |
摩根医疗健康股票C |
1.7570 |
3.45% |
| 2026-08-19 |
摩根医疗健康股票C |
1.6984 |
-2.08% |
| 2026-08-18 |
摩根医疗健康股票C |
1.7345 |
-0.70% |
| 2026-08-17 |
摩根医疗健康股票C |
1.7467 |
1.74% |
| 2026-08-14 |
摩根医疗健康股票C |
1.7168 |
-0.35% |
| 2026-08-13 |
摩根医疗健康股票C |
1.7229 |
0.62% |
| 2026-08-12 |
摩根医疗健康股票C |
1.7122 |
-0.40% |
| 2026-08-11 |
摩根医疗健康股票C |
1.7191 |
0.66% |
| 2026-08-10 |
摩根医疗健康股票C |
1.7079 |
0.11% |
| 2026-08-07 |
摩根医疗健康股票C |
1.7060 |
5.57% |
| 2026-08-06 |
摩根医疗健康股票C |
1.6160 |
-0.19% |
| 2026-08-05 |
摩根医疗健康股票C |
1.6191 |
2.47% |
| 2026-08-04 |
摩根医疗健康股票C |
1.5800 |
2.62% |
| 2026-08-03 |
摩根医疗健康股票C |
1.5397 |
-3.81% |
| 2026-07-31 |
摩根医疗健康股票C |
1.5984 |
0.94% |
| 2026-07-30 |
摩根医疗健康股票C |
1.5835 |
-3.62% |
| 2026-07-29 |
摩根医疗健康股票C |
1.6430 |
0.33% |
| 2026-07-28 |
摩根医疗健康股票C |
1.6376 |
-3.62% |
| 2026-07-27 |
摩根医疗健康股票C |
1.6991 |
1.70% |
| 2026-07-24 |
摩根医疗健康股票C |
1.6707 |
-4.32% |
| 2026-07-23 |
摩根医疗健康股票C |
1.7429 |
-0.25% |
| 2026-07-22 |
摩根医疗健康股票C |
1.7473 |
-0.65% |
| 2026-07-21 |
摩根医疗健康股票C |
1.7588 |
1.82% |
| 2026-07-20 |
摩根医疗健康股票C |
1.7273 |
3.75% |
| 2026-07-17 |
摩根医疗健康股票C |
1.6648 |
-5.39% |
| 2026-07-16 |
摩根医疗健康股票C |
1.7596 |
0.02% |
| 2026-07-15 |
摩根医疗健康股票C |
1.7593 |
2.63% |
| 2026-07-14 |
摩根医疗健康股票C |
1.7142 |
3.16% |
| 2026-07-13 |
摩根医疗健康股票C |
1.6617 |
-0.77% |
| 2026-07-10 |
摩根医疗健康股票C |
1.6746 |
1.64% |
| 2026-07-09 |
摩根医疗健康股票C |
1.6475 |
2.50% |
| 2026-07-08 |
摩根医疗健康股票C |
1.6073 |
-1.98% |
| 2026-07-07 |
摩根医疗健康股票C |
1.6398 |
-4.60% |
| 2026-07-06 |
摩根医疗健康股票C |
1.7153 |
-0.92% |
| 2026-07-03 |
摩根医疗健康股票C |
1.7312 |
2.30% |
| 2026-07-02 |
摩根医疗健康股票C |
1.6923 |
2.20% |
| 2026-07-01 |
摩根医疗健康股票C |
1.6558 |
6.62% |
| 2026-06-30 |
摩根医疗健康股票C |
1.5530 |
0.59% |
| 2026-06-29 |
摩根医疗健康股票C |
1.5439 |
7.82% |
| 2026-06-26 |
摩根医疗健康股票C |
1.4319 |
-2.68% |
| 2026-06-25 |
摩根医疗健康股票C |
1.4714 |
1.21% |
| 2026-06-24 |
摩根医疗健康股票C |
1.4538 |
3.94% |
| 2026-06-23 |
摩根医疗健康股票C |
1.3987 |
0.67% |
| 2026-06-22 |
摩根医疗健康股票C |
1.3894 |
0.68% |
| 2026-06-18 |
摩根医疗健康股票C |
1.3800 |
2.59% |
| 2026-06-17 |
摩根医疗健康股票C |
1.3452 |
-0.73% |
| 2026-06-16 |
摩根医疗健康股票C |
1.3551 |
-0.94% |
| 2026-06-15 |
摩根医疗健康股票C |
1.3680 |
-0.57% |
| 2026-06-12 |
摩根医疗健康股票C |
1.3758 |
2.26% |
| 2026-06-11 |
摩根医疗健康股票C |
1.3454 |
-0.35% |
| 2026-06-10 |
摩根医疗健康股票C |
1.3501 |
1.66% |
| 2026-06-09 |
摩根医疗健康股票C |
1.3280 |
0.87% |
| 2026-06-08 |
摩根医疗健康股票C |
1.3166 |
-2.39% |
| 2026-06-05 |
摩根医疗健康股票C |
1.3488 |
-0.42% |
| 2026-06-04 |
摩根医疗健康股票C |
1.3545 |
-0.99% |
| 2026-06-03 |
摩根医疗健康股票C |
1.3680 |
-1.96% |
| 2026-06-02 |
摩根医疗健康股票C |
1.3948 |
-1.63% |
| 2026-06-01 |
摩根医疗健康股票C |
1.4175 |
-1.27% |
| 2026-05-29 |
摩根医疗健康股票C |
1.4357 |
2.00% |
| 2026-05-28 |
摩根医疗健康股票C |
1.4075 |
-2.02% |
| 2026-05-27 |
摩根医疗健康股票C |
1.4360 |
0.08% |
| 2026-05-26 |
摩根医疗健康股票C |
1.4349 |
0.51% |
| 2026-05-25 |
摩根医疗健康股票C |
1.4276 |
-1.12% |
| 2026-05-22 |
摩根医疗健康股票C |
1.4436 |
-0.23% |
| 2026-05-21 |
摩根医疗健康股票C |
1.4470 |
0.84% |
| 2026-05-20 |
摩根医疗健康股票C |
1.4349 |
0.49% |
| 2026-05-19 |
摩根医疗健康股票C |
1.4279 |
0.81% |
| 2026-05-18 |
摩根医疗健康股票C |
1.4164 |
-2.72% |
| 2026-05-15 |
摩根医疗健康股票C |
1.4549 |
-0.28% |
| 2026-05-14 |
摩根医疗健康股票C |
1.4590 |
-3.18% |
| 2026-05-13 |
摩根医疗健康股票C |
1.5054 |
-1.04% |
| 2026-05-12 |
摩根医疗健康股票C |
1.5212 |
0.81% |
| 2026-05-11 |
摩根医疗健康股票C |
1.5090 |
1.65% |
| 2026-05-08 |
摩根医疗健康股票C |
1.4845 |
-2.11% |
| 2026-04-30 |
摩根医疗健康股票C |
1.5098 |
0.71% |
| 2026-04-29 |
摩根医疗健康股票C |
1.4991 |
0.48% |
| 2026-04-28 |
摩根医疗健康股票C |
1.4920 |
-0.23% |
| 2026-04-27 |
摩根医疗健康股票C |
1.4954 |
-0.14% |
| 2026-04-24 |
摩根医疗健康股票C |
1.4975 |
-0.23% |
| 2026-04-23 |
摩根医疗健康股票C |
1.5009 |
-1.37% |
| 2026-04-22 |
摩根医疗健康股票C |
1.5218 |
1.45% |
| 2026-04-21 |
摩根医疗健康股票C |
1.5000 |
-1.01% |
| 2026-04-20 |
摩根医疗健康股票C |
1.5152 |
-0.04% |
| 2026-04-17 |
摩根医疗健康股票C |
1.5158 |
-2.41% |
| 2026-04-16 |
摩根医疗健康股票C |
1.5524 |
-0.35% |
| 2026-04-15 |
摩根医疗健康股票C |
1.5579 |
2.26% |
| 2026-04-14 |
摩根医疗健康股票C |
1.5235 |
-0.82% |
| 2026-04-13 |
摩根医疗健康股票C |
1.5361 |
0.61% |
| 2026-04-10 |
摩根医疗健康股票C |
1.5268 |
0.49% |
| 2026-04-09 |
摩根医疗健康股票C |
1.5193 |
-1.92% |
| 2026-04-08 |
摩根医疗健康股票C |
1.5485 |
1.70% |
| 2026-04-07 |
摩根医疗健康股票C |
1.5226 |
-0.53% |
| 2026-04-03 |
摩根医疗健康股票C |
1.5307 |
-2.15% |
| 2026-04-02 |
摩根医疗健康股票C |
1.5636 |
0.25% |
| 2026-04-01 |
摩根医疗健康股票C |
1.5597 |
5.44% |
| 2026-03-31 |
摩根医疗健康股票C |
1.4793 |
-0.31% |
| 2026-03-30 |
摩根医疗健康股票C |
1.4839 |
0.16% |
| 2026-03-27 |
摩根医疗健康股票C |
1.4815 |
5.97% |
| 2026-03-26 |
摩根医疗健康股票C |
1.3980 |
-0.63% |
| 2026-03-25 |
摩根医疗健康股票C |
1.4068 |
0.87% |
| 2026-03-24 |
摩根医疗健康股票C |
1.3946 |
2.92% |
| 2026-03-23 |
摩根医疗健康股票C |
1.3550 |
-3.32% |
| 2026-03-20 |
摩根医疗健康股票C |
1.4015 |
-0.82% |
| 2026-03-19 |
摩根医疗健康股票C |
1.4131 |
-0.74% |
| 2026-03-18 |
摩根医疗健康股票C |
1.4237 |
0.69% |
| 2026-03-17 |
摩根医疗健康股票C |
1.4140 |
1.46% |
| 2026-03-16 |
摩根医疗健康股票C |
1.3936 |
1.49% |
| 2026-03-13 |
摩根医疗健康股票C |
1.3731 |
-0.87% |
| 2026-03-12 |
摩根医疗健康股票C |
1.3852 |
-1.52% |
| 2026-03-11 |
摩根医疗健康股票C |
1.4066 |
-1.31% |
| 2026-03-10 |
摩根医疗健康股票C |
1.4253 |
4.67% |
| 2026-03-09 |
摩根医疗健康股票C |
1.3617 |
-1.68% |
| 2026-03-06 |
摩根医疗健康股票C |
1.3849 |
3.29% |
| 2026-03-05 |
摩根医疗健康股票C |
1.3408 |
0.96% |
| 2026-03-04 |
摩根医疗健康股票C |
1.3280 |
-0.29% |
| 2026-03-03 |
摩根医疗健康股票C |
1.3319 |
-2.19% |
| 2026-03-02 |
摩根医疗健康股票C |
1.3617 |
-1.45% |
| 2026-02-27 |
摩根医疗健康股票C |
1.3817 |
0.04% |
| 2026-02-26 |
摩根医疗健康股票C |
1.3812 |
-1.96% |
| 2026-02-25 |
摩根医疗健康股票C |
1.4083 |
-0.13% |
| 2026-02-24 |
摩根医疗健康股票C |
1.4102 |
-1.04% |
| 2026-02-13 |
摩根医疗健康股票C |
1.4250 |
-1.47% |
| 2026-02-12 |
摩根医疗健康股票C |
1.4463 |
-0.33% |
| 2026-02-11 |
摩根医疗健康股票C |
1.4511 |
0.14% |
| 2026-02-10 |
摩根医疗健康股票C |
1.4490 |
1.85% |
| 2026-02-09 |
摩根医疗健康股票C |
1.4227 |
0.32% |
| 2026-02-06 |
摩根医疗健康股票C |
1.4182 |
0.08% |
| 2026-02-05 |
摩根医疗健康股票C |
1.4171 |
0.38% |
| 2026-02-04 |
摩根医疗健康股票C |
1.4118 |
1.14% |
| 2026-02-03 |
摩根医疗健康股票C |
1.3959 |
0.51% |
| 2026-02-02 |
摩根医疗健康股票C |
1.3888 |
-1.98% |
| 2026-01-30 |
摩根医疗健康股票C |
1.4169 |
-0.74% |
| 2026-01-29 |
摩根医疗健康股票C |
1.4274 |
0.32% |
| 2026-01-28 |
摩根医疗健康股票C |
1.4228 |
-0.36% |
| 2026-01-27 |
摩根医疗健康股票C |
1.4280 |
-0.22% |
| 2026-01-26 |
摩根医疗健康股票C |
1.4311 |
-0.87% |
| 2026-01-23 |
摩根医疗健康股票C |
1.4436 |
1.26% |
| 2026-01-22 |
摩根医疗健康股票C |
1.4257 |
-1.40% |
| 2026-01-21 |
摩根医疗健康股票C |
1.4457 |
-0.54% |
| 2026-01-20 |
摩根医疗健康股票C |
1.4535 |
-1.37% |
| 2026-01-19 |
摩根医疗健康股票C |
1.4737 |
-0.95% |
| 2026-01-16 |
摩根医疗健康股票C |
1.4879 |
-0.34% |
| 2026-01-15 |
摩根医疗健康股票C |
1.4930 |
-0.94% |
| 2026-01-14 |
摩根医疗健康股票C |
1.5072 |
-1.08% |
| 2026-01-13 |
摩根医疗健康股票C |
1.5236 |
0.19% |
| 2026-01-12 |
摩根医疗健康股票C |
1.5207 |
-0.80% |
| 2026-01-09 |
摩根医疗健康股票C |
1.5330 |
1.50% |
| 2026-01-08 |
摩根医疗健康股票C |
1.5103 |
-0.05% |
| 2026-01-07 |
摩根医疗健康股票C |
1.5111 |
1.98% |
| 2026-01-06 |
摩根医疗健康股票C |
1.4817 |
0.03% |
| 2026-01-05 |
摩根医疗健康股票C |
1.4813 |
3.65% |
