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(014932)
今天最新净值
1.2198
-0.0016 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.2344
0.0162 1.3315%
- 累计净值：1.2198
- 成立日期：2022-01-25
- 基金类型：股票型
- 成立份额：
- 最近份额：4.2767亿
- 最近资产：0.06亿元
- 基金公司：上投摩根基金
- 基金经理：方钰涵
近一季摩根医疗健康股票C|上投摩根医疗健康股票C基金净值查询
近一季,摩根医疗健康股票C(014932)基金累计收益率-4.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014932 |
摩根医疗健康股票C |
1.2198 |
1.2198 |
1.2214 |
1.2214 |
-0.0016 |
-0.13% |
| 2025-01-22 |
014932 |
摩根医疗健康股票C |
1.2222 |
1.2222 |
1.2229 |
1.2229 |
-0.0007 |
-0.06% |
| 2025-01-14 |
014932 |
摩根医疗健康股票C |
1.2048 |
1.2048 |
1.1667 |
1.1667 |
0.0381 |
3.27% |
| 2025-01-13 |
014932 |
摩根医疗健康股票C |
1.1667 |
1.1667 |
1.1591 |
1.1591 |
0.0076 |
0.66% |
| 2025-01-10 |
014932 |
摩根医疗健康股票C |
1.1591 |
1.1591 |
1.1690 |
1.1690 |
-0.0099 |
-0.85% |
| 2025-01-09 |
014932 |
摩根医疗健康股票C |
1.1690 |
1.1690 |
1.1722 |
1.1722 |
-0.0032 |
-0.27% |
| 2025-01-08 |
014932 |
摩根医疗健康股票C |
1.1722 |
1.1722 |
1.1794 |
1.1794 |
-0.0072 |
-0.61% |
| 2025-01-07 |
014932 |
摩根医疗健康股票C |
1.1794 |
1.1794 |
1.1963 |
1.1963 |
-0.0169 |
-1.41% |
| 2025-01-06 |
014932 |
摩根医疗健康股票C |
1.1963 |
1.1963 |
1.1913 |
1.1913 |
0.0050 |
0.42% |
| 2025-01-03 |
014932 |
摩根医疗健康股票C |
1.1913 |
1.1913 |
1.1971 |
1.1971 |
-0.0058 |
-0.48% |
|
|
| 2025-01-02 |
014932 |
摩根医疗健康股票C |
1.1971 |
1.1971 |
1.2177 |
1.2177 |
-0.0206 |
-1.69% |
| 2024-12-31 |
014932 |
摩根医疗健康股票C |
1.2177 |
1.2177 |
1.2311 |
1.2311 |
-0.0134 |
-1.09% |
| 2024-12-26 |
014932 |
摩根医疗健康股票C |
1.2189 |
1.2189 |
1.2257 |
1.2257 |
-0.0068 |
-0.55% |
| 2024-12-25 |
014932 |
摩根医疗健康股票C |
1.2257 |
1.2257 |
1.2304 |
1.2304 |
-0.0047 |
-0.38% |
| 2024-12-24 |
014932 |
摩根医疗健康股票C |
1.2304 |
1.2304 |
1.2144 |
1.2144 |
0.0160 |
1.32% |
| 2024-12-23 |
014932 |
摩根医疗健康股票C |
1.2144 |
1.2144 |
1.2212 |
1.2212 |
-0.0068 |
-0.56% |
| 2024-12-20 |
014932 |
摩根医疗健康股票C |
1.2212 |
1.2212 |
1.2295 |
1.2295 |
-0.0083 |
-0.68% |
| 2024-12-19 |
014932 |
摩根医疗健康股票C |
1.2295 |
1.2295 |
1.2376 |
1.2376 |
-0.0081 |
-0.65% |
| 2024-12-18 |
014932 |
摩根医疗健康股票C |
1.2376 |
1.2376 |
1.2416 |
1.2416 |
-0.0040 |
-0.32% |
| 2024-12-17 |
014932 |
摩根医疗健康股票C |
1.2416 |
1.2416 |
1.2422 |
1.2422 |
-0.0006 |
-0.05% |
| 2024-12-16 |
014932 |
摩根医疗健康股票C |
1.2422 |
1.2422 |
1.2565 |
1.2565 |
-0.0143 |
-1.14% |
| 2024-12-13 |
014932 |
摩根医疗健康股票C |
1.2565 |
1.2565 |
1.2742 |
1.2742 |
-0.0177 |
-1.39% |
| 2024-12-12 |
014932 |
摩根医疗健康股票C |
1.2742 |
1.2742 |
1.2662 |
1.2662 |
0.0080 |
0.63% |
| 2024-12-11 |
014932 |
摩根医疗健康股票C |
1.2662 |
1.2662 |
1.2692 |
1.2692 |
-0.0030 |
-0.24% |
| 2024-12-10 |
014932 |
摩根医疗健康股票C |
1.2692 |
1.2692 |
1.2756 |
1.2756 |
-0.0064 |
-0.50% |
|
|
| 2024-12-09 |
014932 |
摩根医疗健康股票C |
1.2756 |
1.2756 |
1.2797 |
1.2797 |
-0.0041 |
-0.32% |
| 2024-12-06 |
014932 |
摩根医疗健康股票C |
1.2797 |
1.2797 |
1.2664 |
1.2664 |
0.0133 |
1.05% |
| 2024-12-05 |
014932 |
摩根医疗健康股票C |
1.2664 |
1.2664 |
1.2749 |
1.2749 |
-0.0085 |
-0.67% |
| 2024-12-04 |
014932 |
摩根医疗健康股票C |
1.2749 |
1.2749 |
1.2867 |
1.2867 |
-0.0118 |
-0.92% |
| 2024-12-03 |
014932 |
摩根医疗健康股票C |
1.2867 |
1.2867 |
1.2856 |
1.2856 |
0.0011 |
0.09% |
| 2024-12-02 |
014932 |
摩根医疗健康股票C |
1.2856 |
1.2856 |
1.2703 |
1.2703 |
0.0153 |
1.20% |
| 2024-11-29 |
014932 |
摩根医疗健康股票C |
1.2703 |
1.2703 |
1.2493 |
1.2493 |
0.0210 |
1.68% |
| 2024-11-28 |
014932 |
摩根医疗健康股票C |
1.2493 |
1.2493 |
1.2608 |
1.2608 |
-0.0115 |
-0.91% |
| 2024-11-27 |
014932 |
摩根医疗健康股票C |
1.2608 |
1.2608 |
1.2281 |
1.2281 |
0.0327 |
2.66% |
| 2024-11-26 |
014932 |
摩根医疗健康股票C |
1.2281 |
1.2281 |
1.2182 |
1.2182 |
0.0099 |
0.81% |
| 2024-11-25 |
014932 |
摩根医疗健康股票C |
1.2182 |
1.2182 |
1.2159 |
1.2159 |
0.0023 |
0.19% |
| 2024-11-22 |
014932 |
摩根医疗健康股票C |
1.2159 |
1.2159 |
1.2558 |
1.2558 |
-0.0399 |
-3.18% |
| 2024-11-21 |
014932 |
摩根医疗健康股票C |
1.2558 |
1.2558 |
1.2582 |
1.2582 |
-0.0024 |
-0.19% |
| 2024-11-20 |
014932 |
摩根医疗健康股票C |
1.2582 |
1.2582 |
1.2139 |
1.2139 |
0.0443 |
3.65% |
| 2024-11-19 |
014932 |
摩根医疗健康股票C |
1.2139 |
1.2139 |
1.2046 |
1.2046 |
0.0093 |
0.77% |
| 2024-11-18 |
014932 |
摩根医疗健康股票C |
1.2046 |
1.2046 |
1.2301 |
1.2301 |
-0.0255 |
-2.07% |
| 2024-11-15 |
014932 |
摩根医疗健康股票C |
1.2301 |
1.2301 |
1.2446 |
1.2446 |
-0.0145 |
-1.17% |
| 2024-11-14 |
014932 |
摩根医疗健康股票C |
1.2446 |
1.2446 |
1.2757 |
1.2757 |
-0.0311 |
-2.44% |
| 2024-11-13 |
014932 |
摩根医疗健康股票C |
1.2757 |
1.2757 |
1.2817 |
1.2817 |
-0.0060 |
-0.47% |
| 2024-11-12 |
014932 |
摩根医疗健康股票C |
1.2817 |
1.2817 |
1.2754 |
1.2754 |
0.0063 |
0.49% |
| 2024-11-11 |
014932 |
摩根医疗健康股票C |
1.2754 |
1.2754 |
1.2698 |
1.2698 |
0.0056 |
0.44% |
| 2024-11-08 |
014932 |
摩根医疗健康股票C |
1.2698 |
1.2698 |
1.2707 |
1.2707 |
-0.0009 |
-0.07% |
| 2024-11-07 |
014932 |
摩根医疗健康股票C |
1.2707 |
1.2707 |
1.2485 |
1.2485 |
0.0222 |
1.78% |
| 2024-11-06 |
014932 |
摩根医疗健康股票C |
1.2485 |
1.2485 |
1.2567 |
1.2567 |
-0.0082 |
-0.65% |
| 2024-11-05 |
014932 |
摩根医疗健康股票C |
1.2567 |
1.2567 |
1.2431 |
1.2431 |
0.0136 |
1.09% |
