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
1.4565
0.0184 1.28%
2025-12-18
盘中实时估值(仅供参考)
1.4759
0.0318 2.2041%
- 累计净值：1.4565
- 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：0.04亿元
- 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-11.70%
| 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 |
| 2025-12-18 |
014932 |
摩根医疗健康股票C |
1.4441 |
1.4441 |
1.4565 |
1.4565 |
-0.0124 |
-0.85% |
| 2025-12-17 |
014932 |
摩根医疗健康股票C |
1.4565 |
1.4565 |
1.4381 |
1.4381 |
0.0184 |
1.28% |
| 2025-12-16 |
014932 |
摩根医疗健康股票C |
1.4381 |
1.4381 |
1.4569 |
1.4569 |
-0.0188 |
-1.29% |
| 2025-12-15 |
014932 |
摩根医疗健康股票C |
1.4569 |
1.4569 |
1.4906 |
1.4906 |
-0.0337 |
-2.26% |
| 2025-12-12 |
014932 |
摩根医疗健康股票C |
1.4906 |
1.4906 |
1.4875 |
1.4875 |
0.0031 |
0.21% |
| 2025-12-11 |
014932 |
摩根医疗健康股票C |
1.4875 |
1.4875 |
1.4889 |
1.4889 |
-0.0014 |
-0.09% |
| 2025-12-10 |
014932 |
摩根医疗健康股票C |
1.4889 |
1.4889 |
1.4822 |
1.4822 |
0.0067 |
0.45% |
| 2025-12-09 |
014932 |
摩根医疗健康股票C |
1.4822 |
1.4822 |
1.4901 |
1.4901 |
-0.0079 |
-0.53% |
| 2025-12-08 |
014932 |
摩根医疗健康股票C |
1.4901 |
1.4901 |
1.4849 |
1.4849 |
0.0052 |
0.35% |
| 2025-12-05 |
014932 |
摩根医疗健康股票C |
1.4849 |
1.4849 |
1.4867 |
1.4867 |
-0.0018 |
-0.12% |
|
|
| 2025-12-04 |
014932 |
摩根医疗健康股票C |
1.4867 |
1.4867 |
1.4659 |
1.4659 |
0.0208 |
1.42% |
| 2025-12-03 |
014932 |
摩根医疗健康股票C |
1.4659 |
1.4659 |
1.4750 |
1.4750 |
-0.0091 |
-0.62% |
| 2025-12-02 |
014932 |
摩根医疗健康股票C |
1.4750 |
1.4750 |
1.4961 |
1.4961 |
-0.0211 |
-1.41% |
| 2025-12-01 |
014932 |
摩根医疗健康股票C |
1.4961 |
1.4961 |
1.5064 |
1.5064 |
-0.0103 |
-0.68% |
| 2025-11-28 |
014932 |
摩根医疗健康股票C |
1.5064 |
1.5064 |
1.4950 |
1.4950 |
0.0114 |
0.76% |
| 2025-11-27 |
014932 |
摩根医疗健康股票C |
1.4950 |
1.4950 |
1.5068 |
1.5068 |
-0.0118 |
-0.78% |
| 2025-11-26 |
014932 |
摩根医疗健康股票C |
1.5068 |
1.5068 |
1.4874 |
1.4874 |
0.0194 |
1.30% |
| 2025-11-25 |
014932 |
摩根医疗健康股票C |
1.4874 |
1.4874 |
1.4815 |
1.4815 |
0.0059 |
0.40% |
| 2025-11-24 |
014932 |
摩根医疗健康股票C |
1.4815 |
1.4815 |
1.4523 |
1.4523 |
0.0292 |
2.01% |
| 2025-11-21 |
014932 |
摩根医疗健康股票C |
1.4523 |
1.4523 |
1.4774 |
1.4774 |
-0.0251 |
-1.70% |
| 2025-11-20 |
014932 |
摩根医疗健康股票C |
1.4774 |
1.4774 |
1.4788 |
1.4788 |
-0.0014 |
-0.09% |
| 2025-11-19 |
014932 |
摩根医疗健康股票C |
1.4788 |
1.4788 |
1.4918 |
1.4918 |
-0.0130 |
-0.87% |
| 2025-11-18 |
014932 |
摩根医疗健康股票C |
1.4918 |
1.4918 |
1.4955 |
1.4955 |
-0.0037 |
-0.25% |
| 2025-11-17 |
014932 |
摩根医疗健康股票C |
1.4955 |
1.4955 |
1.5296 |
1.5296 |
-0.0341 |
-2.28% |
| 2025-11-14 |
014932 |
摩根医疗健康股票C |
1.5296 |
1.5296 |
1.5406 |
1.5406 |
-0.0110 |
-0.71% |
|
|
| 2025-11-13 |
014932 |
摩根医疗健康股票C |
1.5406 |
1.5406 |
1.4995 |
1.4995 |
0.0411 |
2.74% |
| 2025-11-12 |
014932 |
摩根医疗健康股票C |
1.4995 |
1.4995 |
1.4750 |
1.4750 |
0.0245 |
1.66% |
| 2025-11-11 |
014932 |
摩根医疗健康股票C |
1.4750 |
1.4750 |
1.4896 |
1.4896 |
-0.0146 |
-0.98% |
| 2025-11-10 |
014932 |
摩根医疗健康股票C |
1.4896 |
1.4896 |
1.4688 |
1.4688 |
0.0208 |
1.42% |
| 2025-11-07 |
014932 |
摩根医疗健康股票C |
1.4688 |
1.4688 |
1.4908 |
1.4908 |
-0.0220 |
-1.48% |
| 2025-11-06 |
014932 |
摩根医疗健康股票C |
1.4908 |
1.4908 |
1.4912 |
1.4912 |
-0.0004 |
-0.03% |
| 2025-11-05 |
014932 |
摩根医疗健康股票C |
1.4912 |
1.4912 |
1.5011 |
1.5011 |
-0.0099 |
-0.66% |
| 2025-11-04 |
014932 |
摩根医疗健康股票C |
1.5011 |
1.5011 |
1.5396 |
1.5396 |
-0.0385 |
-2.50% |
| 2025-11-03 |
014932 |
摩根医疗健康股票C |
1.5396 |
1.5396 |
1.5549 |
1.5549 |
-0.0153 |
-0.98% |
| 2025-10-31 |
014932 |
摩根医疗健康股票C |
1.5549 |
1.5549 |
1.4821 |
1.4821 |
0.0728 |
4.91% |
| 2025-10-30 |
014932 |
摩根医疗健康股票C |
1.4821 |
1.4821 |
1.5088 |
1.5088 |
-0.0267 |
-1.77% |
| 2025-10-29 |
014932 |
摩根医疗健康股票C |
1.5088 |
1.5088 |
1.5351 |
1.5351 |
-0.0263 |
-1.74% |
| 2025-10-28 |
014932 |
摩根医疗健康股票C |
1.5351 |
1.5351 |
1.5480 |
1.5480 |
-0.0129 |
-0.83% |
| 2025-10-27 |
014932 |
摩根医疗健康股票C |
1.5480 |
1.5480 |
1.5326 |
1.5326 |
0.0154 |
1.00% |
| 2025-10-24 |
014932 |
摩根医疗健康股票C |
1.5326 |
1.5326 |
1.5225 |
1.5225 |
0.0101 |
0.66% |
| 2025-10-23 |
014932 |
摩根医疗健康股票C |
1.5225 |
1.5225 |
1.5441 |
1.5441 |
-0.0216 |
-1.40% |
| 2025-10-22 |
014932 |
摩根医疗健康股票C |
1.5441 |
1.5441 |
1.5500 |
1.5500 |
-0.0059 |
-0.38% |
| 2025-10-21 |
014932 |
摩根医疗健康股票C |
1.5500 |
1.5500 |
1.5325 |
1.5325 |
0.0175 |
1.14% |
| 2025-10-20 |
014932 |
摩根医疗健康股票C |
1.5325 |
1.5325 |
1.5225 |
1.5225 |
0.0100 |
0.66% |
| 2025-10-17 |
014932 |
摩根医疗健康股票C |
1.5225 |
1.5225 |
1.5449 |
1.5449 |
-0.0224 |
-1.45% |
| 2025-10-16 |
014932 |
摩根医疗健康股票C |
1.5449 |
1.5449 |
1.5284 |
1.5284 |
0.0165 |
1.08% |
| 2025-10-15 |
014932 |
摩根医疗健康股票C |
1.5284 |
1.5284 |
1.4934 |
1.4934 |
0.0350 |
2.34% |
| 2025-10-14 |
014932 |
摩根医疗健康股票C |
1.4934 |
1.4934 |
1.5353 |
1.5353 |
-0.0419 |
-2.73% |
| 2025-10-13 |
014932 |
摩根医疗健康股票C |
1.5353 |
1.5353 |
1.5628 |
1.5628 |
-0.0275 |
-1.76% |
| 2025-10-10 |
014932 |
摩根医疗健康股票C |
1.5628 |
1.5628 |
1.6110 |
1.6110 |
-0.0482 |
-2.99% |
| 2025-10-09 |
014932 |
摩根医疗健康股票C |
1.6110 |
1.6110 |
1.6376 |
1.6376 |
-0.0266 |
-1.62% |
| 2025-09-30 |
014932 |
摩根医疗健康股票C |
1.6376 |
1.6376 |
1.5991 |
1.5991 |
0.0385 |
2.41% |
| 2025-09-29 |
014932 |
摩根医疗健康股票C |
1.5991 |
1.5991 |
1.6038 |
1.6038 |
-0.0047 |
-0.29% |
| 2025-09-26 |
014932 |
摩根医疗健康股票C |
1.6038 |
1.6038 |
1.6486 |
1.6486 |
-0.0448 |
-2.72% |
| 2025-09-25 |
014932 |
摩根医疗健康股票C |
1.6486 |
1.6486 |
1.6389 |
1.6389 |
0.0097 |
0.59% |
| 2025-09-24 |
014932 |
摩根医疗健康股票C |
1.6389 |
1.6389 |
1.6061 |
1.6061 |
0.0328 |
2.04% |
| 2025-09-23 |
014932 |
摩根医疗健康股票C |
1.6061 |
1.6061 |
1.6407 |
1.6407 |
-0.0346 |
-2.11% |
| 2025-09-22 |
014932 |
摩根医疗健康股票C |
1.6407 |
1.6407 |
1.6304 |
1.6304 |
0.0103 |
0.63% |
| 2025-09-19 |
014932 |
摩根医疗健康股票C |
1.6304 |
1.6304 |
1.6531 |
1.6531 |
-0.0227 |
-1.37% |
