摩根醫(yī)療健康股票C(上投摩根醫(yī)療健康股票C)基金凈值查詢(014932)
今天最新凈值
1.3905
0.0177 1.2900%
2025-05-22
盤中實時估值(僅供參考)
1.3870
-0.0035 -0.2540%
- 累計凈值：1.3905
- 成立日期：2022-01-25
- 基金類型：股票型
- 成立份額：
- 最近份額：4.2767億
- 最近資產(chǎn)：5.65億
- 基金公司：上投摩根基金
- 基金經(jīng)理：方鈺涵
近一季摩根醫(yī)療健康股票C|上投摩根醫(yī)療健康股票C基金凈值查詢
近一季,摩根醫(yī)療健康股票C(014932)基金累計收益率9.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014932 |
摩根醫(yī)療健康股票C |
1.3870 |
1.3870 |
1.3905 |
1.3905 |
-0.0035 |
-0.25% |
| 2025-05-21 |
014932 |
摩根醫(yī)療健康股票C |
1.3905 |
1.3905 |
1.3728 |
1.3728 |
0.0177 |
1.29% |
| 2025-05-20 |
014932 |
摩根醫(yī)療健康股票C |
1.3728 |
1.3728 |
1.3376 |
1.3376 |
0.0352 |
2.63% |
| 2025-05-19 |
014932 |
摩根醫(yī)療健康股票C |
1.3376 |
1.3376 |
1.3394 |
1.3394 |
-0.0018 |
-0.13% |
| 2025-05-16 |
014932 |
摩根醫(yī)療健康股票C |
1.3394 |
1.3394 |
1.3319 |
1.3319 |
0.0075 |
0.56% |
| 2025-05-15 |
014932 |
摩根醫(yī)療健康股票C |
1.3319 |
1.3319 |
1.3294 |
1.3294 |
0.0025 |
0.19% |
| 2025-05-14 |
014932 |
摩根醫(yī)療健康股票C |
1.3294 |
1.3294 |
1.3335 |
1.3335 |
-0.0041 |
-0.31% |
| 2025-05-13 |
014932 |
摩根醫(yī)療健康股票C |
1.3335 |
1.3335 |
1.3181 |
1.3181 |
0.0154 |
1.17% |
| 2025-05-12 |
014932 |
摩根醫(yī)療健康股票C |
1.3181 |
1.3181 |
1.3479 |
1.3479 |
-0.0298 |
-2.21% |
| 2025-05-09 |
014932 |
摩根醫(yī)療健康股票C |
1.3479 |
1.3479 |
1.3407 |
1.3407 |
0.0072 |
0.54% |
|
|
| 2025-05-08 |
014932 |
摩根醫(yī)療健康股票C |
1.3407 |
1.3407 |
1.3424 |
1.3424 |
-0.0017 |
-0.13% |
| 2025-05-07 |
014932 |
摩根醫(yī)療健康股票C |
1.3424 |
1.3424 |
1.3667 |
1.3667 |
-0.0243 |
-1.78% |
| 2025-05-06 |
014932 |
摩根醫(yī)療健康股票C |
1.3667 |
1.3667 |
1.3741 |
1.3741 |
-0.0074 |
-0.54% |
| 2025-04-30 |
014932 |
摩根醫(yī)療健康股票C |
1.3741 |
1.3741 |
1.3455 |
1.3455 |
0.0286 |
2.13% |
| 2025-04-29 |
014932 |
摩根醫(yī)療健康股票C |
1.3455 |
1.3455 |
1.3475 |
1.3475 |
-0.0020 |
-0.15% |
| 2025-04-28 |
014932 |
摩根醫(yī)療健康股票C |
1.3475 |
1.3475 |
1.3436 |
1.3436 |
0.0039 |
0.29% |
| 2025-04-25 |
014932 |
摩根醫(yī)療健康股票C |
1.3436 |
1.3436 |
1.3640 |
1.3640 |
-0.0204 |
-1.50% |
| 2025-04-24 |
014932 |
摩根醫(yī)療健康股票C |
1.3640 |
1.3640 |
1.3534 |
1.3534 |
0.0106 |
0.78% |
| 2025-04-23 |
014932 |
摩根醫(yī)療健康股票C |
1.3534 |
1.3534 |
1.3869 |
1.3869 |
-0.0335 |
-2.42% |
| 2025-04-22 |
014932 |
摩根醫(yī)療健康股票C |
1.3869 |
1.3869 |
1.3713 |
1.3713 |
0.0156 |
1.14% |
| 2025-04-21 |
014932 |
摩根醫(yī)療健康股票C |
1.3713 |
1.3713 |
1.3331 |
1.3331 |
0.0382 |
2.87% |
| 2025-04-18 |
014932 |
摩根醫(yī)療健康股票C |
1.3331 |
1.3331 |
1.3352 |
1.3352 |
-0.0021 |
-0.16% |
| 2025-04-17 |
014932 |
摩根醫(yī)療健康股票C |
1.3352 |
1.3352 |
1.3383 |
1.3383 |
-0.0031 |
-0.23% |
| 2025-04-16 |
014932 |
摩根醫(yī)療健康股票C |
1.3383 |
1.3383 |
1.3464 |
1.3464 |
-0.0081 |
-0.60% |
| 2025-04-15 |
014932 |
摩根醫(yī)療健康股票C |
1.3464 |
1.3464 |
1.3595 |
1.3595 |
-0.0131 |
-0.96% |
|
|
| 2025-04-14 |
014932 |
摩根醫(yī)療健康股票C |
1.3595 |
1.3595 |
1.3498 |
1.3498 |
0.0097 |
0.72% |
| 2025-04-11 |
014932 |
摩根醫(yī)療健康股票C |
1.3498 |
1.3498 |
1.3378 |
1.3378 |
0.0120 |
0.90% |
| 2025-04-10 |
014932 |
摩根醫(yī)療健康股票C |
1.3378 |
1.3378 |
1.2988 |
1.2988 |
0.0390 |
3.00% |
| 2025-04-09 |
014932 |
摩根醫(yī)療健康股票C |
1.2988 |
1.2988 |
1.3079 |
1.3079 |
-0.0091 |
-0.70% |
| 2025-04-08 |
014932 |
摩根醫(yī)療健康股票C |
1.3079 |
1.3079 |
1.3082 |
1.3082 |
-0.0003 |
-0.02% |
| 2025-04-07 |
014932 |
摩根醫(yī)療健康股票C |
1.3082 |
1.3082 |
1.4030 |
1.4030 |
-0.0948 |
-6.76% |
| 2025-04-03 |
014932 |
摩根醫(yī)療健康股票C |
1.4030 |
1.4030 |
1.4144 |
1.4144 |
-0.0114 |
-0.81% |
| 2025-04-02 |
014932 |
摩根醫(yī)療健康股票C |
1.4144 |
1.4144 |
1.4145 |
1.4145 |
-0.0001 |
-0.01% |
| 2025-04-01 |
014932 |
摩根醫(yī)療健康股票C |
1.4145 |
1.4145 |
1.3598 |
1.3598 |
0.0547 |
4.02% |
| 2025-03-31 |
014932 |
摩根醫(yī)療健康股票C |
1.3598 |
1.3598 |
1.3620 |
1.3620 |
-0.0022 |
-0.16% |
| 2025-03-28 |
014932 |
摩根醫(yī)療健康股票C |
1.3620 |
1.3620 |
1.3605 |
1.3605 |
0.0015 |
0.11% |
| 2025-03-27 |
014932 |
摩根醫(yī)療健康股票C |
1.3605 |
1.3605 |
1.3081 |
1.3081 |
0.0524 |
4.01% |
| 2025-03-26 |
014932 |
摩根醫(yī)療健康股票C |
1.3081 |
1.3081 |
1.3036 |
1.3036 |
0.0045 |
0.35% |
| 2025-03-25 |
014932 |
摩根醫(yī)療健康股票C |
1.3036 |
1.3036 |
1.3014 |
1.3014 |
0.0022 |
0.17% |
| 2025-03-24 |
014932 |
摩根醫(yī)療健康股票C |
1.3014 |
1.3014 |
1.3066 |
1.3066 |
-0.0052 |
-0.40% |
| 2025-03-21 |
014932 |
摩根醫(yī)療健康股票C |
1.3066 |
1.3066 |
1.3295 |
1.3295 |
-0.0229 |
-1.72% |
| 2025-03-20 |
014932 |
摩根醫(yī)療健康股票C |
1.3295 |
1.3295 |
1.3391 |
1.3391 |
-0.0096 |
-0.72% |
| 2025-03-19 |
014932 |
摩根醫(yī)療健康股票C |
1.3391 |
1.3391 |
1.3348 |
1.3348 |
0.0043 |
0.32% |
| 2025-03-18 |
014932 |
摩根醫(yī)療健康股票C |
1.3348 |
1.3348 |
1.3120 |
1.3120 |
0.0228 |
1.74% |
| 2025-03-17 |
014932 |
摩根醫(yī)療健康股票C |
1.3120 |
1.3120 |
1.2986 |
1.2986 |
0.0134 |
1.03% |
| 2025-03-14 |
014932 |
摩根醫(yī)療健康股票C |
1.2986 |
1.2986 |
1.2786 |
1.2786 |
0.0200 |
1.56% |
| 2025-03-13 |
014932 |
摩根醫(yī)療健康股票C |
1.2786 |
1.2786 |
1.2867 |
1.2867 |
-0.0081 |
-0.63% |
| 2025-03-12 |
014932 |
摩根醫(yī)療健康股票C |
1.2867 |
1.2867 |
1.3002 |
1.3002 |
-0.0135 |
-1.04% |
| 2025-03-11 |
014932 |
摩根醫(yī)療健康股票C |
1.3002 |
1.3002 |
1.3037 |
1.3037 |
-0.0035 |
-0.27% |
| 2025-03-10 |
014932 |
摩根醫(yī)療健康股票C |
1.3037 |
1.3037 |
1.3046 |
1.3046 |
-0.0009 |
-0.07% |
| 2025-03-07 |
014932 |
摩根醫(yī)療健康股票C |
1.3046 |
1.3046 |
1.3158 |
1.3158 |
-0.0112 |
-0.85% |
| 2025-03-06 |
014932 |
摩根醫(yī)療健康股票C |
1.3158 |
1.3158 |
1.2985 |
1.2985 |
0.0173 |
1.33% |
| 2025-03-05 |
014932 |
摩根醫(yī)療健康股票C |
1.2985 |
1.2985 |
1.2950 |
1.2950 |
0.0035 |
0.27% |
| 2025-03-04 |
014932 |
摩根醫(yī)療健康股票C |
1.2950 |
1.2950 |
1.2960 |
1.2960 |
-0.0010 |
-0.08% |
| 2025-03-03 |
014932 |
摩根醫(yī)療健康股票C |
1.2960 |
1.2960 |
1.2884 |
1.2884 |
0.0076 |
0.59% |
| 2025-02-28 |
014932 |
摩根醫(yī)療健康股票C |
1.2884 |
1.2884 |
1.3023 |
1.3023 |
-0.0139 |
-1.07% |
| 2025-02-27 |
014932 |
摩根醫(yī)療健康股票C |
1.3023 |
1.3023 |
1.2907 |
1.2907 |
0.0116 |
0.90% |
| 2025-02-26 |
014932 |
摩根醫(yī)療健康股票C |
1.2907 |
1.2907 |
1.2638 |
1.2638 |
0.0269 |
2.13% |
| 2025-02-25 |
014932 |
摩根醫(yī)療健康股票C |
1.2638 |
1.2638 |
1.2819 |
1.2819 |
-0.0181 |
-1.41% |
| 2025-02-24 |
014932 |
摩根醫(yī)療健康股票C |
1.2819 |
1.2819 |
1.2866 |
1.2866 |
-0.0047 |
-0.37% |
