大摩健康产业混合C(大摩健康产业C)基金净值查询(014030)
今天最新净值
1.7130
-0.0570 -3.33%
2025-12-16
盘中实时估值(仅供参考)
1.7148
0.0258 1.5292%
- 累计净值：1.7130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9490亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：王大鹏
近一年大摩健康产业混合C|大摩健康产业C基金净值查询
近一年,大摩健康产业混合C(014030)基金累计收益率-2.93%
| 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 |
| 2025-12-16 |
014030 |
大摩健康产业混合C |
1.6890 |
1.6890 |
1.7130 |
1.7130 |
-0.0240 |
-1.40% |
| 2025-12-15 |
014030 |
大摩健康产业混合C |
1.7130 |
1.7130 |
1.7700 |
1.7700 |
-0.0570 |
-3.33% |
| 2025-12-12 |
014030 |
大摩健康产业混合C |
1.7700 |
1.7700 |
1.7640 |
1.7640 |
0.0060 |
0.34% |
| 2025-12-11 |
014030 |
大摩健康产业混合C |
1.7640 |
1.7640 |
1.7670 |
1.7670 |
-0.0030 |
-0.17% |
| 2025-12-10 |
014030 |
大摩健康产业混合C |
1.7670 |
1.7670 |
1.7610 |
1.7610 |
0.0060 |
0.34% |
| 2025-12-09 |
014030 |
大摩健康产业混合C |
1.7610 |
1.7610 |
1.7670 |
1.7670 |
-0.0060 |
-0.34% |
| 2025-12-08 |
014030 |
大摩健康产业混合C |
1.7670 |
1.7670 |
1.7580 |
1.7580 |
0.0090 |
0.51% |
| 2025-12-05 |
014030 |
大摩健康产业混合C |
1.7580 |
1.7580 |
1.7520 |
1.7520 |
0.0060 |
0.34% |
| 2025-12-04 |
014030 |
大摩健康产业混合C |
1.7520 |
1.7520 |
1.7340 |
1.7340 |
0.0180 |
1.04% |
| 2025-12-03 |
014030 |
大摩健康产业混合C |
1.7340 |
1.7340 |
1.7420 |
1.7420 |
-0.0080 |
-0.46% |
|
|
| 2025-12-02 |
014030 |
大摩健康产业混合C |
1.7420 |
1.7420 |
1.7730 |
1.7730 |
-0.0310 |
-1.75% |
| 2025-12-01 |
014030 |
大摩健康产业混合C |
1.7730 |
1.7730 |
1.7850 |
1.7850 |
-0.0120 |
-0.67% |
| 2025-11-28 |
014030 |
大摩健康产业混合C |
1.7850 |
1.7850 |
1.7780 |
1.7780 |
0.0070 |
0.39% |
| 2025-11-27 |
014030 |
大摩健康产业混合C |
1.7780 |
1.7780 |
1.7900 |
1.7900 |
-0.0120 |
-0.67% |
| 2025-11-26 |
014030 |
大摩健康产业混合C |
1.7900 |
1.7900 |
1.7670 |
1.7670 |
0.0230 |
1.30% |
| 2025-11-25 |
014030 |
大摩健康产业混合C |
1.7670 |
1.7670 |
1.7560 |
1.7560 |
0.0110 |
0.63% |
| 2025-11-24 |
014030 |
大摩健康产业混合C |
1.7560 |
1.7560 |
1.7230 |
1.7230 |
0.0330 |
1.92% |
| 2025-11-21 |
014030 |
大摩健康产业混合C |
1.7230 |
1.7230 |
1.7610 |
1.7610 |
-0.0380 |
-2.16% |
| 2025-11-20 |
014030 |
大摩健康产业混合C |
1.7610 |
1.7610 |
1.7580 |
1.7580 |
0.0030 |
0.17% |
| 2025-11-19 |
014030 |
大摩健康产业混合C |
1.7580 |
1.7580 |
1.7750 |
1.7750 |
-0.0170 |
-0.96% |
| 2025-11-18 |
014030 |
大摩健康产业混合C |
1.7750 |
1.7750 |
1.7810 |
1.7810 |
-0.0060 |
-0.34% |
| 2025-11-17 |
014030 |
大摩健康产业混合C |
1.7810 |
1.7810 |
1.8220 |
1.8220 |
-0.0410 |
-2.30% |
| 2025-11-14 |
014030 |
大摩健康产业混合C |
1.8220 |
1.8220 |
1.8380 |
1.8380 |
-0.0160 |
-0.87% |
| 2025-11-13 |
014030 |
大摩健康产业混合C |
1.8380 |
1.8380 |
1.7860 |
1.7860 |
0.0520 |
2.91% |
| 2025-11-12 |
014030 |
大摩健康产业混合C |
1.7860 |
1.7860 |
1.7700 |
1.7700 |
0.0160 |
0.90% |
|
|
| 2025-11-11 |
014030 |
大摩健康产业混合C |
1.7700 |
1.7700 |
1.7820 |
1.7820 |
-0.0120 |
-0.67% |
| 2025-11-10 |
014030 |
大摩健康产业混合C |
1.7820 |
1.7820 |
1.7660 |
1.7660 |
0.0160 |
0.91% |
| 2025-11-07 |
014030 |
大摩健康产业混合C |
1.7660 |
1.7660 |
1.7880 |
1.7880 |
-0.0220 |
-1.23% |
| 2025-11-06 |
014030 |
大摩健康产业混合C |
1.7880 |
1.7880 |
1.7820 |
1.7820 |
0.0060 |
0.34% |
| 2025-11-05 |
014030 |
大摩健康产业混合C |
1.7820 |
1.7820 |
1.7950 |
1.7950 |
-0.0130 |
-0.72% |
| 2025-11-04 |
014030 |
大摩健康产业混合C |
1.7950 |
1.7950 |
1.8440 |
1.8440 |
-0.0490 |
-2.66% |
| 2025-11-03 |
014030 |
大摩健康产业混合C |
1.8440 |
1.8440 |
1.8560 |
1.8560 |
-0.0120 |
-0.65% |
| 2025-10-31 |
014030 |
大摩健康产业混合C |
1.8560 |
1.8560 |
1.7840 |
1.7840 |
0.0720 |
4.04% |
| 2025-10-30 |
014030 |
大摩健康产业混合C |
1.7840 |
1.7840 |
1.8190 |
1.8190 |
-0.0350 |
-1.92% |
| 2025-10-29 |
014030 |
大摩健康产业混合C |
1.8190 |
1.8190 |
1.8100 |
1.8100 |
0.0090 |
0.50% |
| 2025-10-28 |
014030 |
大摩健康产业混合C |
1.8100 |
1.8100 |
1.8310 |
1.8310 |
-0.0210 |
-1.15% |
| 2025-10-27 |
014030 |
大摩健康产业混合C |
1.8310 |
1.8310 |
1.8090 |
1.8090 |
0.0220 |
1.22% |
| 2025-10-24 |
014030 |
大摩健康产业混合C |
1.8090 |
1.8090 |
1.7960 |
1.7960 |
0.0130 |
0.72% |
| 2025-10-23 |
014030 |
大摩健康产业混合C |
1.7960 |
1.7960 |
1.8200 |
1.8200 |
-0.0240 |
-1.32% |
| 2025-10-22 |
014030 |
大摩健康产业混合C |
1.8200 |
1.8200 |
1.8320 |
1.8320 |
-0.0120 |
-0.66% |
| 2025-10-21 |
014030 |
大摩健康产业混合C |
1.8320 |
1.8320 |
1.8160 |
1.8160 |
0.0160 |
0.88% |
| 2025-10-20 |
014030 |
大摩健康产业混合C |
1.8160 |
1.8160 |
1.8120 |
1.8120 |
0.0040 |
0.22% |
| 2025-10-17 |
014030 |
大摩健康产业混合C |
1.8120 |
1.8120 |
1.8360 |
1.8360 |
-0.0240 |
-1.31% |
| 2025-10-16 |
014030 |
大摩健康产业混合C |
1.8360 |
1.8360 |
1.8230 |
1.8230 |
0.0130 |
0.71% |
| 2025-10-15 |
014030 |
大摩健康产业混合C |
1.8230 |
1.8230 |
1.7790 |
1.7790 |
0.0440 |
2.47% |
| 2025-10-14 |
014030 |
大摩健康产业混合C |
1.7790 |
1.7790 |
1.8440 |
1.8440 |
-0.0650 |
-3.52% |
| 2025-10-13 |
014030 |
大摩健康产业混合C |
1.8440 |
1.8440 |
1.8780 |
1.8780 |
-0.0340 |
-1.81% |
| 2025-10-10 |
014030 |
大摩健康产业混合C |
1.8780 |
1.8780 |
1.9480 |
1.9480 |
-0.0700 |
-3.59% |
| 2025-10-09 |
014030 |
大摩健康产业混合C |
1.9480 |
1.9480 |
1.9790 |
1.9790 |
-0.0310 |
-1.57% |
| 2025-09-30 |
014030 |
大摩健康产业混合C |
1.9790 |
1.9790 |
1.9370 |
1.9370 |
0.0420 |
2.17% |
| 2025-09-29 |
014030 |
大摩健康产业混合C |
1.9370 |
1.9370 |
1.9380 |
1.9380 |
-0.0010 |
-0.05% |
| 2025-09-26 |
014030 |
大摩健康产业混合C |
1.9380 |
1.9380 |
2.0000 |
2.0000 |
-0.0620 |
-3.10% |
| 2025-09-25 |
014030 |
大摩健康产业混合C |
2.0000 |
2.0000 |
1.9860 |
1.9860 |
0.0140 |
0.70% |
| 2025-09-24 |
014030 |
大摩健康产业混合C |
1.9860 |
1.9860 |
1.9460 |
1.9460 |
0.0400 |
2.06% |
| 2025-09-23 |
014030 |
大摩健康产业混合C |
1.9460 |
1.9460 |
1.9880 |
1.9880 |
-0.0420 |
-2.11% |
| 2025-09-22 |
014030 |
大摩健康产业混合C |
1.9880 |
1.9880 |
1.9730 |
1.9730 |
0.0150 |
0.76% |
| 2025-09-19 |
014030 |
大摩健康产业混合C |
1.9730 |
1.9730 |
2.0120 |
2.0120 |
-0.0390 |
-1.94% |
| 2025-09-18 |
014030 |
大摩健康产业混合C |
2.0120 |
2.0120 |
2.0110 |
2.0110 |
0.0010 |
0.05% |
| 2025-09-17 |
014030 |
大摩健康产业混合C |
2.0110 |
2.0110 |
2.0090 |
2.0090 |
0.0020 |
0.10% |
| 2025-09-16 |
014030 |
大摩健康产业混合C |
2.0090 |
2.0090 |
2.0190 |
2.0190 |
-0.0100 |
-0.50% |
| 2025-09-15 |
014030 |
大摩健康产业混合C |
2.0190 |
2.0190 |
2.0060 |
2.0060 |
0.0130 |
0.65% |
| 2025-09-12 |
014030 |
大摩健康产业混合C |
2.0060 |
2.0060 |
1.9780 |
1.9780 |
0.0280 |
1.42% |
| 2025-09-11 |
014030 |
大摩健康产业混合C |
1.9780 |
1.9780 |
1.9960 |
1.9960 |
-0.0180 |
-0.90% |
| 2025-09-10 |
014030 |
大摩健康产业混合C |
1.9960 |
1.9960 |
2.0000 |
2.0000 |
-0.0040 |
-0.20% |
| 2025-09-09 |
014030 |
大摩健康产业混合C |
2.0000 |
2.0000 |
2.0530 |
2.0530 |
-0.0530 |
-2.58% |
| 2025-09-08 |
014030 |
大摩健康产业混合C |
2.0530 |
2.0530 |
2.0650 |
2.0650 |
-0.0120 |
-0.58% |
| 2025-09-05 |
014030 |
大摩健康产业混合C |
2.0650 |
2.0650 |
1.9840 |
1.9840 |
0.0810 |
4.08% |
| 2025-09-04 |
014030 |
大摩健康产业混合C |
1.9840 |
1.9840 |
2.0780 |
2.0780 |
-0.0940 |
-4.52% |
| 2025-09-03 |
014030 |
大摩健康产业混合C |
2.0780 |
2.0780 |
2.0460 |
2.0460 |
0.0320 |
1.56% |
| 2025-09-02 |
014030 |
大摩健康产业混合C |
2.0460 |
2.0460 |
2.0470 |
2.0470 |
-0.0010 |
-0.05% |
| 2025-09-01 |
014030 |
大摩健康产业混合C |
2.0470 |
2.0470 |
1.9630 |
1.9630 |
0.0840 |
4.28% |
| 2025-08-29 |
014030 |
大摩健康产业混合C |
1.9630 |
1.9630 |
1.9120 |
1.9120 |
0.0510 |
2.67% |
| 2025-08-28 |
014030 |
大摩健康产业混合C |
1.9120 |
1.9120 |
1.9130 |
1.9130 |
-0.0010 |
-0.05% |
| 2025-08-27 |
014030 |
大摩健康产业混合C |
1.9130 |
1.9130 |
1.9690 |
1.9690 |
-0.0560 |
-2.84% |
| 2025-08-26 |
014030 |
大摩健康产业混合C |
1.9690 |
1.9690 |
2.0140 |
2.0140 |
-0.0450 |
-2.23% |
| 2025-08-25 |
014030 |
大摩健康产业混合C |
2.0140 |
2.0140 |
1.9710 |
1.9710 |
0.0430 |
2.18% |
| 2025-08-22 |
014030 |
大摩健康产业混合C |
1.9710 |
1.9710 |
1.9610 |
1.9610 |
0.0100 |
0.51% |
| 2025-08-21 |
014030 |
大摩健康产业混合C |
1.9610 |
1.9610 |
1.9490 |
1.9490 |
0.0120 |
0.62% |
| 2025-08-20 |
014030 |
大摩健康产业混合C |
1.9490 |
1.9490 |
1.9530 |
1.9530 |
-0.0040 |
-0.20% |
| 2025-08-19 |
014030 |
大摩健康产业混合C |
1.9530 |
1.9530 |
1.9820 |
1.9820 |
-0.0290 |
-1.46% |
| 2025-08-18 |
014030 |
大摩健康产业混合C |
1.9820 |
1.9820 |
1.9650 |
1.9650 |
0.0170 |
0.87% |
| 2025-08-15 |
014030 |
大摩健康产业混合C |
1.9650 |
1.9650 |
1.9490 |
1.9490 |
0.0160 |
0.82% |
| 2025-08-14 |
014030 |
大摩健康产业混合C |
1.9490 |
1.9490 |
1.9540 |
1.9540 |
-0.0050 |
-0.26% |
| 2025-08-13 |
014030 |
大摩健康产业混合C |
1.9540 |
1.9540 |
1.8960 |
1.8960 |
0.0580 |
3.06% |
| 2025-08-12 |
014030 |
大摩健康产业混合C |
1.8960 |
1.8960 |
1.9010 |
1.9010 |
-0.0050 |
-0.26% |
| 2025-08-11 |
014030 |
大摩健康产业混合C |
1.9010 |
1.9010 |
1.8850 |
1.8850 |
0.0160 |
0.85% |
| 2025-08-08 |
014030 |
大摩健康产业混合C |
1.8850 |
1.8850 |
1.9020 |
1.9020 |
-0.0170 |
-0.89% |
| 2025-08-07 |
014030 |
大摩健康产业混合C |
1.9020 |
1.9020 |
1.9260 |
1.9260 |
-0.0240 |
-1.25% |
| 2025-08-06 |
014030 |
大摩健康产业混合C |
1.9260 |
1.9260 |
1.9310 |
1.9310 |
-0.0050 |
-0.26% |
| 2025-08-05 |
014030 |
大摩健康产业混合C |
1.9310 |
1.9310 |
1.9210 |
1.9210 |
0.0100 |
0.52% |
| 2025-08-04 |
014030 |
大摩健康产业混合C |
1.9210 |
1.9210 |
1.9280 |
1.9280 |
-0.0070 |
-0.36% |
| 2025-08-01 |
014030 |
大摩健康产业混合C |
1.9280 |
1.9280 |
1.9450 |
1.9450 |
-0.0170 |
-0.87% |
| 2025-07-31 |
014030 |
大摩健康产业混合C |
1.9450 |
1.9450 |
1.9630 |
1.9630 |
-0.0180 |
-0.92% |
| 2025-07-30 |
014030 |
大摩健康产业混合C |
1.9630 |
1.9630 |
1.9870 |
1.9870 |
-0.0240 |
-1.21% |
| 2025-07-29 |
014030 |
大摩健康产业混合C |
1.9870 |
1.9870 |
1.9350 |
1.9350 |
0.0520 |
2.69% |
| 2025-07-28 |
014030 |
大摩健康产业混合C |
1.9350 |
1.9350 |
1.8780 |
1.8780 |
0.0570 |
3.04% |
| 2025-07-25 |
014030 |
大摩健康产业混合C |
1.8780 |
1.8780 |
1.8810 |
1.8810 |
-0.0030 |
-0.16% |
| 2025-07-24 |
014030 |
大摩健康产业混合C |
1.8810 |
1.8810 |
1.8550 |
1.8550 |
0.0260 |
1.40% |
| 2025-07-23 |
014030 |
大摩健康产业混合C |
1.8550 |
1.8550 |
1.8580 |
1.8580 |
-0.0030 |
-0.16% |
| 2025-07-22 |
014030 |
大摩健康产业混合C |
1.8580 |
1.8580 |
1.8420 |
1.8420 |
0.0160 |
0.87% |
| 2025-07-21 |
014030 |
大摩健康产业混合C |
1.8420 |
1.8420 |
1.8640 |
1.8640 |
-0.0220 |
-1.18% |
| 2025-07-18 |
014030 |
大摩健康产业混合C |
1.8640 |
1.8640 |
1.8360 |
1.8360 |
0.0280 |
1.53% |
| 2025-07-17 |
014030 |
大摩健康产业混合C |
1.8360 |
1.8360 |
1.7940 |
1.7940 |
0.0420 |
2.34% |
| 2025-07-16 |
014030 |
大摩健康产业混合C |
1.7940 |
1.7940 |
1.7880 |
1.7880 |
0.0060 |
0.34% |
| 2025-07-15 |
014030 |
大摩健康产业混合C |
1.7880 |
1.7880 |
1.7760 |
1.7760 |
0.0120 |
0.68% |
| 2025-07-14 |
014030 |
大摩健康产业混合C |
1.7760 |
1.7760 |
1.7690 |
1.7690 |
0.0070 |
0.40% |
| 2025-07-11 |
014030 |
大摩健康产业混合C |
1.7690 |
1.7690 |
1.7390 |
1.7390 |
0.0300 |
1.73% |
| 2025-07-10 |
014030 |
大摩健康产业混合C |
1.7390 |
1.7390 |
1.7330 |
1.7330 |
0.0060 |
0.35% |
| 2025-07-09 |
014030 |
大摩健康产业混合C |
1.7330 |
1.7330 |
1.7210 |
1.7210 |
0.0120 |
0.70% |
| 2025-07-08 |
014030 |
大摩健康产业混合C |
1.7210 |
1.7210 |
1.7170 |
1.7170 |
0.0040 |
0.23% |
| 2025-07-07 |
014030 |
大摩健康产业混合C |
1.7170 |
1.7170 |
1.7410 |
1.7410 |
-0.0240 |
-1.38% |
| 2025-07-04 |
014030 |
大摩健康产业混合C |
1.7410 |
1.7410 |
1.7380 |
1.7380 |
0.0030 |
0.17% |
| 2025-07-03 |
014030 |
大摩健康产业混合C |
1.7380 |
1.7380 |
1.7190 |
1.7190 |
0.0190 |
1.11% |
| 2025-07-02 |
014030 |
大摩健康产业混合C |
1.7190 |
1.7190 |
1.7420 |
1.7420 |
-0.0230 |
-1.32% |
| 2025-07-01 |
014030 |
大摩健康产业混合C |
1.7420 |
1.7420 |
1.7200 |
1.7200 |
0.0220 |
1.28% |
| 2025-06-30 |
014030 |
大摩健康产业混合C |
1.7200 |
1.7200 |
1.7030 |
1.7030 |
0.0170 |
1.00% |
| 2025-06-27 |
014030 |
大摩健康产业混合C |
1.7030 |
1.7030 |
1.7080 |
1.7080 |
-0.0050 |
-0.29% |
| 2025-06-26 |
014030 |
大摩健康产业混合C |
1.7080 |
1.7080 |
1.7260 |
1.7260 |
-0.0180 |
-1.04% |
| 2025-06-25 |
014030 |
大摩健康产业混合C |
1.7260 |
1.7260 |
1.7120 |
1.7120 |
0.0140 |
0.82% |
| 2025-06-24 |
014030 |
大摩健康产业混合C |
1.7120 |
1.7120 |
1.6980 |
1.6980 |
0.0140 |
0.82% |
| 2025-06-23 |
014030 |
大摩健康产业混合C |
1.6980 |
1.6980 |
1.6930 |
1.6930 |
0.0050 |
0.30% |
| 2025-06-20 |
014030 |
大摩健康产业混合C |
1.6930 |
1.6930 |
1.6930 |
1.6930 |
0.0000 |
0.00% |
| 2025-06-19 |
014030 |
大摩健康产业混合C |
1.6930 |
1.6930 |
1.7070 |
1.7070 |
-0.0140 |
-0.82% |
| 2025-06-18 |
014030 |
大摩健康产业混合C |
1.7070 |
1.7070 |
1.7150 |
1.7150 |
-0.0080 |
-0.47% |
| 2025-06-17 |
014030 |
大摩健康产业混合C |
1.7150 |
1.7150 |
1.7520 |
1.7520 |
-0.0370 |
-2.11% |
| 2025-06-16 |
014030 |
大摩健康产业混合C |
1.7520 |
1.7520 |
1.7610 |
1.7610 |
-0.0090 |
-0.51% |
| 2025-06-13 |
014030 |
大摩健康产业混合C |
1.7610 |
1.7610 |
1.7910 |
1.7910 |
-0.0300 |
-1.68% |
| 2025-06-12 |
014030 |
大摩健康产业混合C |
1.7910 |
1.7910 |
1.7600 |
1.7600 |
0.0310 |
1.76% |
| 2025-06-11 |
014030 |
大摩健康产业混合C |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
| 2025-06-10 |
014030 |
大摩健康产业混合C |
1.7670 |
1.7670 |
1.7620 |
1.7620 |
0.0050 |
0.28% |
| 2025-06-09 |
014030 |
大摩健康产业混合C |
1.7620 |
1.7620 |
1.7350 |
1.7350 |
0.0270 |
1.56% |
| 2025-06-06 |
014030 |
大摩健康产业混合C |
1.7350 |
1.7350 |
1.7430 |
1.7430 |
-0.0080 |
-0.46% |
| 2025-06-05 |
014030 |
大摩健康产业混合C |
1.7430 |
1.7430 |
1.7640 |
1.7640 |
-0.0210 |
-1.19% |
| 2025-06-04 |
014030 |
大摩健康产业混合C |
1.7640 |
1.7640 |
1.7530 |
1.7530 |
0.0110 |
0.63% |
| 2025-06-03 |
014030 |
大摩健康产业混合C |
1.7530 |
1.7530 |
1.7350 |
1.7350 |
0.0180 |
1.04% |
| 2025-05-30 |
014030 |
大摩健康产业混合C |
1.7350 |
1.7350 |
1.7320 |
1.7320 |
0.0030 |
0.17% |
| 2025-05-29 |
014030 |
大摩健康产业混合C |
1.7320 |
1.7320 |
1.6960 |
1.6960 |
0.0360 |
2.12% |
| 2025-05-28 |
014030 |
大摩健康产业混合C |
1.6960 |
1.6960 |
1.6920 |
1.6920 |
0.0040 |
0.24% |
| 2025-05-27 |
014030 |
大摩健康产业混合C |
1.6920 |
1.6920 |
1.6830 |
1.6830 |
0.0090 |
0.53% |
| 2025-05-26 |
014030 |
大摩健康产业混合C |
1.6830 |
1.6830 |
1.6990 |
1.6990 |
-0.0160 |
-0.94% |
| 2025-05-23 |
014030 |
大摩健康产业混合C |
1.6990 |
1.6990 |
1.6940 |
1.6940 |
0.0050 |
0.30% |
| 2025-05-22 |
014030 |
大摩健康产业混合C |
1.6940 |
1.6940 |
1.7020 |
1.7020 |
-0.0080 |
-0.47% |
| 2025-05-21 |
014030 |
大摩健康产业混合C |
1.7020 |
1.7020 |
1.6890 |
1.6890 |
0.0130 |
0.77% |
| 2025-05-20 |
014030 |
大摩健康产业混合C |
1.6890 |
1.6890 |
1.6630 |
1.6630 |
0.0260 |
1.56% |
| 2025-05-19 |
014030 |
大摩健康产业混合C |
1.6630 |
1.6630 |
1.6680 |
1.6680 |
-0.0050 |
-0.30% |
| 2025-05-16 |
014030 |
大摩健康产业混合C |
1.6680 |
1.6680 |
1.6630 |
1.6630 |
0.0050 |
0.30% |
| 2025-05-15 |
014030 |
大摩健康产业混合C |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-05-14 |
014030 |
大摩健康产业混合C |
1.6650 |
1.6650 |
1.6630 |
1.6630 |
0.0020 |
0.12% |
| 2025-05-13 |
014030 |
大摩健康产业混合C |
1.6630 |
1.6630 |
1.6500 |
1.6500 |
0.0130 |
0.79% |
| 2025-05-12 |
014030 |
大摩健康产业混合C |
1.6500 |
1.6500 |
1.6720 |
1.6720 |
-0.0220 |
-1.32% |
| 2025-05-09 |
014030 |
大摩健康产业混合C |
1.6720 |
1.6720 |
1.6660 |
1.6660 |
0.0060 |
0.36% |
| 2025-05-08 |
014030 |
大摩健康产业混合C |
1.6660 |
1.6660 |
1.6660 |
1.6660 |
0.0000 |
0.00% |
| 2025-05-07 |
014030 |
大摩健康产业混合C |
1.6660 |
1.6660 |
1.6820 |
1.6820 |
-0.0160 |
-0.95% |
| 2025-05-06 |
014030 |
大摩健康产业混合C |
1.6820 |
1.6820 |
1.6790 |
1.6790 |
0.0030 |
0.18% |
| 2025-04-30 |
014030 |
大摩健康产业混合C |
1.6790 |
1.6790 |
1.6620 |
1.6620 |
0.0170 |
1.02% |
| 2025-04-29 |
014030 |
大摩健康产业混合C |
1.6620 |
1.6620 |
1.6480 |
1.6480 |
0.0140 |
0.85% |
| 2025-04-28 |
014030 |
大摩健康产业混合C |
1.6480 |
1.6480 |
1.6500 |
1.6500 |
-0.0020 |
-0.12% |
| 2025-04-25 |
014030 |
大摩健康产业混合C |
1.6500 |
1.6500 |
1.6640 |
1.6640 |
-0.0140 |
-0.84% |
| 2025-04-24 |
014030 |
大摩健康产业混合C |
1.6640 |
1.6640 |
1.6590 |
1.6590 |
0.0050 |
0.30% |
| 2025-04-23 |
014030 |
大摩健康产业混合C |
1.6590 |
1.6590 |
1.6700 |
1.6700 |
-0.0110 |
-0.66% |
| 2025-04-22 |
014030 |
大摩健康产业混合C |
1.6700 |
1.6700 |
1.6560 |
1.6560 |
0.0140 |
0.85% |
| 2025-04-21 |
014030 |
大摩健康产业混合C |
1.6560 |
1.6560 |
1.6270 |
1.6270 |
0.0290 |
1.78% |
| 2025-04-18 |
014030 |
大摩健康产业混合C |
1.6270 |
1.6270 |
1.6310 |
1.6310 |
-0.0040 |
-0.25% |
| 2025-04-17 |
014030 |
大摩健康产业混合C |
1.6310 |
1.6310 |
1.6350 |
1.6350 |
-0.0040 |
-0.24% |
| 2025-04-16 |
014030 |
大摩健康产业混合C |
1.6350 |
1.6350 |
1.6450 |
1.6450 |
-0.0100 |
-0.61% |
| 2025-04-15 |
014030 |
大摩健康产业混合C |
1.6450 |
1.6450 |
1.6480 |
1.6480 |
-0.0030 |
-0.18% |
| 2025-04-14 |
014030 |
大摩健康产业混合C |
1.6480 |
1.6480 |
1.6380 |
1.6380 |
0.0100 |
0.61% |
| 2025-04-11 |
014030 |
大摩健康产业混合C |
1.6380 |
1.6380 |
1.6360 |
1.6360 |
0.0020 |
0.12% |
| 2025-04-10 |
014030 |
大摩健康产业混合C |
1.6360 |
1.6360 |
1.6070 |
1.6070 |
0.0290 |
1.80% |
| 2025-04-09 |
014030 |
大摩健康产业混合C |
1.6070 |
1.6070 |
1.6090 |
1.6090 |
-0.0020 |
-0.12% |
| 2025-04-08 |
014030 |
大摩健康产业混合C |
1.6090 |
1.6090 |
1.6030 |
1.6030 |
0.0060 |
0.37% |
| 2025-04-07 |
014030 |
大摩健康产业混合C |
1.6030 |
1.6030 |
1.7230 |
1.7230 |
-0.1200 |
-6.96% |
| 2025-04-03 |
014030 |
大摩健康产业混合C |
1.7230 |
1.7230 |
1.7320 |
1.7320 |
-0.0090 |
-0.52% |
| 2025-04-02 |
014030 |
大摩健康产业混合C |
1.7320 |
1.7320 |
1.7480 |
1.7480 |
-0.0160 |
-0.92% |
| 2025-04-01 |
014030 |
大摩健康产业混合C |
1.7480 |
1.7480 |
1.6940 |
1.6940 |
0.0540 |
3.19% |
| 2025-03-31 |
014030 |
大摩健康产业混合C |
1.6940 |
1.6940 |
1.7080 |
1.7080 |
-0.0140 |
-0.82% |
| 2025-03-28 |
014030 |
大摩健康产业混合C |
1.7080 |
1.7080 |
1.7160 |
1.7160 |
-0.0080 |
-0.47% |
| 2025-03-27 |
014030 |
大摩健康产业混合C |
1.7160 |
1.7160 |
1.6680 |
1.6680 |
0.0480 |
2.88% |
| 2025-03-26 |
014030 |
大摩健康产业混合C |
1.6680 |
1.6680 |
1.6680 |
1.6680 |
0.0000 |
0.00% |
| 2025-03-25 |
014030 |
大摩健康产业混合C |
1.6680 |
1.6680 |
1.6650 |
1.6650 |
0.0030 |
0.18% |
| 2025-03-24 |
014030 |
大摩健康产业混合C |
1.6650 |
1.6650 |
1.6740 |
1.6740 |
-0.0090 |
-0.54% |
| 2025-03-21 |
014030 |
大摩健康产业混合C |
1.6740 |
1.6740 |
1.7040 |
1.7040 |
-0.0300 |
-1.76% |
| 2025-03-20 |
014030 |
大摩健康产业混合C |
1.7040 |
1.7040 |
1.7180 |
1.7180 |
-0.0140 |
-0.81% |
| 2025-03-19 |
014030 |
大摩健康产业混合C |
1.7180 |
1.7180 |
1.7160 |
1.7160 |
0.0020 |
0.12% |
| 2025-03-18 |
014030 |
大摩健康产业混合C |
1.7160 |
1.7160 |
1.6900 |
1.6900 |
0.0260 |
1.54% |
| 2025-03-17 |
014030 |
大摩健康产业混合C |
1.6900 |
1.6900 |
1.6920 |
1.6920 |
-0.0020 |
-0.12% |
| 2025-03-14 |
014030 |
大摩健康产业混合C |
1.6920 |
1.6920 |
1.6600 |
1.6600 |
0.0320 |
1.93% |
| 2025-03-13 |
014030 |
大摩健康产业混合C |
1.6600 |
1.6600 |
1.6680 |
1.6680 |
-0.0080 |
-0.48% |
| 2025-03-12 |
014030 |
大摩健康产业混合C |
1.6680 |
1.6680 |
1.6700 |
1.6700 |
-0.0020 |
-0.12% |
| 2025-03-11 |
014030 |
大摩健康产业混合C |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-03-10 |
014030 |
大摩健康产业混合C |
1.6710 |
1.6710 |
1.6670 |
1.6670 |
0.0040 |
0.24% |
| 2025-03-07 |
014030 |
大摩健康产业混合C |
1.6670 |
1.6670 |
1.6800 |
1.6800 |
-0.0130 |
-0.77% |
| 2025-03-06 |
014030 |
大摩健康产业混合C |
1.6800 |
1.6800 |
1.6610 |
1.6610 |
0.0190 |
1.14% |
| 2025-03-05 |
014030 |
大摩健康产业混合C |
1.6610 |
1.6610 |
1.6700 |
1.6700 |
-0.0090 |
-0.54% |
| 2025-03-04 |
014030 |
大摩健康产业混合C |
1.6700 |
1.6700 |
1.6690 |
1.6690 |
0.0010 |
0.06% |
| 2025-03-03 |
014030 |
大摩健康产业混合C |
1.6690 |
1.6690 |
1.6600 |
1.6600 |
0.0090 |
0.54% |
| 2025-02-28 |
014030 |
大摩健康产业混合C |
1.6600 |
1.6600 |
1.6920 |
1.6920 |
-0.0320 |
-1.89% |
| 2025-02-27 |
014030 |
大摩健康产业混合C |
1.6920 |
1.6920 |
1.6860 |
1.6860 |
0.0060 |
0.36% |
| 2025-02-26 |
014030 |
大摩健康产业混合C |
1.6860 |
1.6860 |
1.6630 |
1.6630 |
0.0230 |
1.38% |
| 2025-02-25 |
014030 |
大摩健康产业混合C |
1.6630 |
1.6630 |
1.6890 |
1.6890 |
-0.0260 |
-1.54% |
| 2025-02-24 |
014030 |
大摩健康产业混合C |
1.6890 |
1.6890 |
1.7080 |
1.7080 |
-0.0190 |
-1.11% |
| 2025-02-21 |
014030 |
大摩健康产业混合C |
1.7080 |
1.7080 |
1.6860 |
1.6860 |
0.0220 |
1.30% |
| 2025-02-20 |
014030 |
大摩健康产业混合C |
1.6860 |
1.6860 |
1.6530 |
1.6530 |
0.0330 |
2.00% |
| 2025-02-19 |
014030 |
大摩健康产业混合C |
1.6530 |
1.6530 |
1.6490 |
1.6490 |
0.0040 |
0.24% |
| 2025-02-18 |
014030 |
大摩健康产业混合C |
1.6490 |
1.6490 |
1.6720 |
1.6720 |
-0.0230 |
-1.38% |
| 2025-02-17 |
014030 |
大摩健康产业混合C |
1.6720 |
1.6720 |
1.6710 |
1.6710 |
0.0010 |
0.06% |
| 2025-02-14 |
014030 |
大摩健康产业混合C |
1.6710 |
1.6710 |
1.6460 |
1.6460 |
0.0250 |
1.52% |
| 2025-02-13 |
014030 |
大摩健康产业混合C |
1.6460 |
1.6460 |
1.6510 |
1.6510 |
-0.0050 |
-0.30% |
| 2025-02-12 |
014030 |
大摩健康产业混合C |
1.6510 |
1.6510 |
1.6490 |
1.6490 |
0.0020 |
0.12% |
| 2025-02-11 |
014030 |
大摩健康产业混合C |
1.6490 |
1.6490 |
1.6630 |
1.6630 |
-0.0140 |
-0.84% |
| 2025-02-10 |
014030 |
大摩健康产业混合C |
1.6630 |
1.6630 |
1.6550 |
1.6550 |
0.0080 |
0.48% |
| 2025-02-07 |
014030 |
大摩健康产业混合C |
1.6550 |
1.6550 |
1.6340 |
1.6340 |
0.0210 |
1.29% |
| 2025-02-06 |
014030 |
大摩健康产业混合C |
1.6340 |
1.6340 |
1.6210 |
1.6210 |
0.0130 |
0.80% |
| 2025-02-05 |
014030 |
大摩健康产业混合C |
1.6210 |
1.6210 |
1.6240 |
1.6240 |
-0.0030 |
-0.18% |
| 2025-01-27 |
014030 |
大摩健康产业混合C |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
| 2025-01-24 |
014030 |
大摩健康产业混合C |
1.6240 |
1.6240 |
1.6170 |
1.6170 |
0.0070 |
0.43% |
| 2025-01-23 |
014030 |
大摩健康产业混合C |
1.6170 |
1.6170 |
1.6270 |
1.6270 |
-0.0100 |
-0.61% |
| 2025-01-22 |
014030 |
大摩健康产业混合C |
1.6270 |
1.6270 |
1.6390 |
1.6390 |
-0.0120 |
-0.73% |
| 2025-01-21 |
014030 |
大摩健康产业混合C |
1.6390 |
1.6390 |
1.6450 |
1.6450 |
-0.0060 |
-0.36% |
| 2025-01-20 |
014030 |
大摩健康产业混合C |
1.6450 |
1.6450 |
1.6190 |
1.6190 |
0.0260 |
1.61% |
| 2025-01-17 |
014030 |
大摩健康产业混合C |
1.6190 |
1.6190 |
1.6170 |
1.6170 |
0.0020 |
0.12% |
| 2025-01-16 |
014030 |
大摩健康产业混合C |
1.6170 |
1.6170 |
1.6090 |
1.6090 |
0.0080 |
0.50% |
| 2025-01-15 |
014030 |
大摩健康产业混合C |
1.6090 |
1.6090 |
1.6230 |
1.6230 |
-0.0140 |
-0.86% |
| 2025-01-14 |
014030 |
大摩健康产业混合C |
1.6230 |
1.6230 |
1.5880 |
1.5880 |
0.0350 |
2.20% |
| 2025-01-13 |
014030 |
大摩健康产业混合C |
1.5880 |
1.5880 |
1.5820 |
1.5820 |
0.0060 |
0.38% |
| 2025-01-10 |
014030 |
大摩健康产业混合C |
1.5820 |
1.5820 |
1.5940 |
1.5940 |
-0.0120 |
-0.75% |
| 2025-01-09 |
014030 |
大摩健康产业混合C |
1.5940 |
1.5940 |
1.5970 |
1.5970 |
-0.0030 |
-0.19% |
| 2025-01-08 |
014030 |
大摩健康产业混合C |
1.5970 |
1.5970 |
1.6130 |
1.6130 |
-0.0160 |
-0.99% |
| 2025-01-07 |
014030 |
大摩健康产业混合C |
1.6130 |
1.6130 |
1.6390 |
1.6390 |
-0.0260 |
-1.59% |
| 2025-01-06 |
014030 |
大摩健康产业混合C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-01-03 |
014030 |
大摩健康产业混合C |
1.6370 |
1.6370 |
1.6500 |
1.6500 |
-0.0130 |
-0.79% |
| 2025-01-02 |
014030 |
大摩健康产业混合C |
1.6500 |
1.6500 |
1.6880 |
1.6880 |
-0.0380 |
-2.25% |
| 2024-12-31 |
014030 |
大摩健康产业混合C |
1.6880 |
1.6880 |
1.7140 |
1.7140 |
-0.0260 |
-1.52% |
| 2024-12-26 |
014030 |
大摩健康产业混合C |
1.7130 |
1.7130 |
1.7230 |
1.7230 |
-0.0100 |
-0.58% |
| 2024-12-25 |
014030 |
大摩健康产业混合C |
1.7230 |
1.7230 |
1.7340 |
1.7340 |
-0.0110 |
-0.63% |
| 2024-12-24 |
014030 |
大摩健康产业混合C |
1.7340 |
1.7340 |
1.7180 |
1.7180 |
0.0160 |
0.93% |
| 2024-12-23 |
014030 |
大摩健康产业混合C |
1.7180 |
1.7180 |
1.7320 |
1.7320 |
-0.0140 |
-0.81% |
| 2024-12-20 |
014030 |
大摩健康产业混合C |
1.7320 |
1.7320 |
1.7280 |
1.7280 |
0.0040 |
0.23% |
| 2024-12-19 |
014030 |
大摩健康产业混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2024-12-18 |
014030 |
大摩健康产业混合C |
1.7290 |
1.7290 |
1.7320 |
1.7320 |
-0.0030 |
-0.17% |
