| 摩根医疗健康A(001766)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7724 | 1.7724 | -- | | 2025-08-20 | 1.6147 | 1.6147 | 0.36% | | 2025-08-19 | 1.6089 | 1.6089 | -1.97% | | 2025-08-18 | 1.6412 | 1.6412 | 0.10% | | 2025-08-15 | 1.6395 | 1.6395 | -- | | 2025-08-13 | 1.6324 | 1.6324 | -- | | 2025-08-08 | 1.5979 | 1.5979 | -1.07% | | 2025-08-07 | 1.6152 | 1.6152 | -- | | 2025-07-31 | 1.6715 | 1.6715 | -0.88% | | 2025-07-30 | 1.6864 | 1.6864 | -0.28% | | 2025-07-29 | 1.6912 | 1.6912 | 1.79% | | 2025-07-28 | 1.6615 | 1.6615 | 2.08% | | 2025-07-25 | 1.6276 | 1.6276 | -0.49% | | 2025-07-24 | 1.6356 | 1.6356 | -- | | 2025-07-18 | 1.6461 | 1.6461 | -- | | 2025-07-15 | 1.5782 | 1.5782 | 2.33% | | 2025-07-14 | 1.5422 | 1.5422 | -- | | 2025-07-08 | 1.4695 | 1.4695 | -0.53% | | 2025-07-07 | 1.4774 | 1.4774 | -1.45% | | 2025-07-04 | 1.4992 | 1.4992 | 0.25% | | 2025-07-03 | 1.4955 | 1.4955 | 1.31% | | 2025-07-02 | 1.4762 | 1.4762 | -2.54% | | 2025-07-01 | 1.5146 | 1.5146 | 2.90% | | 2025-06-30 | 1.4719 | 1.4719 | 0.10% | | 2025-06-27 | 1.4705 | 1.4705 | -- | | 2025-06-24 | 1.4883 | 1.4883 | -- | | 2025-06-18 | 1.4765 | 1.4765 | -0.05% | | 2025-06-17 | 1.4773 | 1.4773 | -2.94% | | 2025-06-16 | 1.5220 | 1.5220 | -0.51% | | 2025-06-13 | 1.5298 | 1.5298 | -- | | 2025-06-11 | 1.5248 | 1.5248 | -0.63% | | 2025-06-10 | 1.5345 | 1.5345 | -- | | 2025-06-06 | 1.4825 | 1.4825 | 0.34% | | 2025-06-05 | 1.4775 | 1.4775 | -0.95% | | 2025-06-04 | 1.4917 | 1.4917 | -- | | 2025-05-29 | 1.4568 | 1.4568 | -- | | 2025-05-23 | 1.4076 | 1.4076 | -0.66% | | 2025-05-22 | 1.4169 | 1.4169 | -- | | 2025-05-15 | 1.3604 | 1.3604 | -- | | 2025-05-12 | 1.3463 | 1.3463 | -2.20% | | 2025-05-09 | 1.3766 | 1.3766 | -- | | 2025-04-29 | 1.3740 | 1.3740 | -- | | 2025-04-24 | 1.3928 | 1.3928 | -- | | 2025-04-15 | 1.3746 | 1.3746 | -0.96% | | 2025-04-14 | 1.3879 | 1.3879 | -- | | 2025-04-10 | 1.3657 | 1.3657 | -- | | 2025-04-08 | 1.3351 | 1.3351 | -0.02% | | 2025-04-07 | 1.3354 | 1.3354 | -- | | 2025-04-02 | 1.4437 | 1.4437 | 0.00% | | 2025-04-01 | 1.4437 | 1.4437 | -- | | 2025-03-26 | 1.3350 | 1.3350 | -- | | 2025-03-20 | 1.3568 | 1.3568 | -- | | 2025-03-18 | 1.3621 | 1.3621 | -- | | 2025-03-14 | 1.3251 | 1.3251 | -- | | 2025-03-12 | 1.3129 | 1.3129 | -1.03% | | 2025-03-11 | 1.3266 | 1.3266 | -- | | 2025-03-04 | 1.3211 | 1.3211 | -- | | 2025-02-28 | 1.3143 | 1.3143 | -- | | 2025-02-26 | 1.3166 | 1.3166 | 2.13% | | 2025-02-25 | 1.2892 | 1.2892 | -- | | 2025-02-21 | 1.3124 | 1.3124 | 2.46% | | 2025-02-20 | 1.2809 | 1.2809 | -- | | 2025-02-18 | 1.2601 | 1.2601 | -0.42% | | 2025-02-17 | 1.2654 | 1.2654 | -- | | 2025-02-13 | 1.2494 | 1.2494 | -0.77% | | 2025-02-12 | 1.2591 | 1.2591 | -- | | 2025-02-06 | 1.2461 | 1.2461 | 0.79% | | 2025-02-05 | 1.2363 | 1.2363 | -0.59% | | 2025-01-27 | 1.2437 | 1.2437 | -0.13% | | 2025-01-24 | 1.2453 | 1.2453 | -- | | 2025-01-21 | 1.2468 | 1.2468 | -0.23% | | 2025-01-20 | 1.2497 | 1.2497 | 1.60% | | 2025-01-17 | 1.2300 | 1.2300 | -- | | 2025-01-15 | 1.2113 | 1.2113 | -- | | 2025-01-09 | 1.1916 | 1.1916 | -0.27% | | 2025-01-08 | 1.1948 | 1.1948 | -- | | 2025-01-06 | 1.2193 | 1.2193 | -- | | 2024-12-30 | 1.2547 | 1.2547 | -- | | 2024-12-26 | 1.2422 | 1.2422 | -0.54% | | 2024-12-25 | 1.2490 | 1.2490 | -- | | 2024-12-23 | 1.2375 | 1.2375 | -0.55% | | 2024-12-20 | 1.2444 | 1.2444 | -0.67% | | 2024-12-19 | 1.2528 | 1.2528 | -0.66% | | 2024-12-18 | 1.2611 | 1.2611 | -0.32% | | 2024-12-17 | 1.2651 | 1.2651 | -0.05% | | 2024-12-16 | 1.2657 | 1.2657 | -- | | 2024-12-10 | 1.2930 | 1.2930 | -0.51% | | 2024-12-09 | 1.2996 | 1.2996 | -0.31% | | 2024-12-06 | 1.3036 | 1.3036 | 1.05% | | 2024-12-05 | 1.2901 | 1.2901 | -0.66% | | 2024-12-04 | 1.2987 | 1.2987 | -0.92% | | 2024-12-03 | 1.3107 | 1.3107 | 0.08% | | 2024-12-02 | 1.3096 | 1.3096 | 1.21% | | 2024-11-29 | 1.2940 | 1.2940 | 1.69% | | 2024-11-28 | 1.2725 | 1.2725 | -0.92% | | 2024-11-27 | 1.2843 | 1.2843 | 2.67% | | 2024-11-26 | 1.2509 | 1.2509 | 0.81% | | 2024-11-25 | 1.2408 | 1.2408 | 0.19% | | 2024-11-22 | 1.2384 | 1.2384 | -3.17% | | 2024-11-21 | 1.2790 | 1.2790 | -0.20% | | 2024-11-20 | 1.2815 | 1.2815 | 3.66% | | 2024-11-19 | 1.2363 | 1.2363 | 0.77% | | 2024-11-18 | 1.2268 | 1.2268 | -2.07% | | 2024-11-15 | 1.2527 | 1.2527 | -1.17% | | 2024-11-14 | 1.2675 | 1.2675 | -2.44% | | 2024-11-13 | 1.2992 | 1.2992 | -0.46% | | 2024-11-12 | 1.3052 | 1.3052 | 0.49% | | 2024-11-11 | 1.2988 | 1.2988 | 0.45% | | 2024-11-08 | 1.2930 | 1.2930 | -0.07% | | 2024-11-07 | 1.2939 | 1.2939 | 1.79% | | 2024-11-06 | 1.2712 | 1.2712 | -0.66% | | 2024-11-05 | 1.2796 | 1.2796 | 1.10% | | 2024-11-04 | 1.2657 | 1.2657 | 0.61% | | 2024-11-01 | 1.2580 | 1.2580 | 0.51% | | 2024-10-31 | 1.2516 | 1.2516 | -1.22% | | 2024-10-30 | 1.2670 | 1.2670 | -1.04% | | 2024-10-29 | 1.2803 | 1.2803 | -1.70% | | 2024-10-28 | 1.3025 | 1.3025 | 0.59% | | 2024-10-25 | 1.2948 | 1.2948 | 0.15% | | 2024-10-24 | 1.2928 | 1.2928 | -0.89% | | 2024-10-23 | 1.3044 | 1.3044 | -0.40% | | 2024-10-22 | 1.3096 | 1.3096 | -0.08% | | 2024-10-21 | 1.3107 | 1.3107 | 0.65% | | 2024-10-18 | 1.3023 | 1.3023 | 2.84% | | 2024-10-17 | 1.2663 | 1.2663 | -0.50% | | 2024-10-16 | 1.2727 | 1.2727 | -1.17% | | 2024-10-15 | 1.2878 | 1.2878 | -1.66% | | 2024-10-14 | 1.3095 | 1.3095 | 0.84% | | 2024-10-11 | 1.2986 | 1.2986 | -3.29% | | 2024-10-10 | 1.3428 | 1.3428 | 0.04% | | 2024-10-09 | 1.3423 | 1.3423 | -6.45% | | 2024-10-08 | 1.4348 | 1.4348 | 6.72% | | 2024-09-30 | 1.3444 | 1.3444 | 9.67% | | 2024-09-27 | 1.2259 | 1.2259 | 4.86% | | 2024-09-26 | 1.1691 | 1.1691 | -- | | 2024-09-24 | 1.1262 | 1.1262 | -- | | 2024-09-19 | 1.1388 | 1.1388 | -- | | 2024-09-11 | 1.1768 | 1.1768 | 0.98% | | 2024-09-10 | 1.1654 | 1.1654 | -0.60% | | 2024-09-09 | 1.1724 | 1.1724 | -0.63% |
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