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)
1.4788
0.0347 2.4027%
- 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
近半年摩根医疗健康股票C|上投摩根医疗健康股票C基金净值查询
近半年,摩根医疗健康股票C(014932)基金累计收益率0.76%
| 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% |
| 2025-09-18 |
014932 |
摩根医疗健康股票C |
1.6531 |
1.6531 |
1.6494 |
1.6494 |
0.0037 |
0.22% |
| 2025-09-17 |
014932 |
摩根医疗健康股票C |
1.6494 |
1.6494 |
1.6503 |
1.6503 |
-0.0009 |
-0.05% |
| 2025-09-16 |
014932 |
摩根医疗健康股票C |
1.6503 |
1.6503 |
1.6697 |
1.6697 |
-0.0194 |
-1.16% |
| 2025-09-15 |
014932 |
摩根医疗健康股票C |
1.6697 |
1.6697 |
1.6682 |
1.6682 |
0.0015 |
0.09% |
| 2025-09-12 |
014932 |
摩根医疗健康股票C |
1.6682 |
1.6682 |
1.6551 |
1.6551 |
0.0131 |
0.79% |
| 2025-09-11 |
014932 |
摩根医疗健康股票C |
1.6551 |
1.6551 |
1.6697 |
1.6697 |
-0.0146 |
-0.87% |
| 2025-09-10 |
014932 |
摩根医疗健康股票C |
1.6697 |
1.6697 |
1.6811 |
1.6811 |
-0.0114 |
-0.68% |
| 2025-09-09 |
014932 |
摩根医疗健康股票C |
1.6811 |
1.6811 |
1.7197 |
1.7197 |
-0.0386 |
-2.24% |
| 2025-09-08 |
014932 |
摩根医疗健康股票C |
1.7197 |
1.7197 |
1.7320 |
1.7320 |
-0.0123 |
-0.71% |
| 2025-09-05 |
014932 |
摩根医疗健康股票C |
1.7320 |
1.7320 |
1.6646 |
1.6646 |
0.0674 |
4.05% |
| 2025-09-04 |
014932 |
摩根医疗健康股票C |
1.6646 |
1.6646 |
1.7333 |
1.7333 |
-0.0687 |
-3.96% |
| 2025-09-03 |
014932 |
摩根医疗健康股票C |
1.7333 |
1.7333 |
1.7095 |
1.7095 |
0.0238 |
1.39% |
| 2025-09-02 |
014932 |
摩根医疗健康股票C |
1.7095 |
1.7095 |
1.7063 |
1.7063 |
0.0032 |
0.19% |
| 2025-09-01 |
014932 |
摩根医疗健康股票C |
1.7063 |
1.7063 |
1.6343 |
1.6343 |
0.0720 |
4.41% |
| 2025-08-29 |
014932 |
摩根医疗健康股票C |
1.6343 |
1.6343 |
1.5939 |
1.5939 |
0.0404 |
2.53% |
| 2025-08-28 |
014932 |
摩根医疗健康股票C |
1.5939 |
1.5939 |
1.5958 |
1.5958 |
-0.0019 |
-0.12% |
| 2025-08-27 |
014932 |
摩根医疗健康股票C |
1.5958 |
1.5958 |
1.6067 |
1.6067 |
-0.0109 |
-0.68% |
| 2025-08-26 |
014932 |
摩根医疗健康股票C |
1.6067 |
1.6067 |
1.6310 |
1.6310 |
-0.0243 |
-1.49% |
| 2025-08-25 |
014932 |
摩根医疗健康股票C |
1.6310 |
1.6310 |
1.5993 |
1.5993 |
0.0317 |
1.98% |
| 2025-08-22 |
014932 |
摩根医疗健康股票C |
1.5993 |
1.5993 |
1.5897 |
1.5897 |
0.0096 |
0.60% |
| 2025-08-21 |
014932 |
摩根医疗健康股票C |
1.5897 |
1.5897 |
1.5783 |
1.5783 |
0.0114 |
0.72% |
| 2025-08-20 |
014932 |
摩根医疗健康股票C |
1.5783 |
1.5783 |
1.5726 |
1.5726 |
0.0057 |
0.36% |
| 2025-08-19 |
014932 |
摩根医疗健康股票C |
1.5726 |
1.5726 |
1.6042 |
1.6042 |
-0.0316 |
-1.97% |
| 2025-08-18 |
014932 |
摩根医疗健康股票C |
1.6042 |
1.6042 |
1.6026 |
1.6026 |
0.0016 |
0.10% |
| 2025-08-15 |
014932 |
摩根医疗健康股票C |
1.6026 |
1.6026 |
1.5921 |
1.5921 |
0.0105 |
0.66% |
| 2025-08-14 |
014932 |
摩根医疗健康股票C |
1.5921 |
1.5921 |
1.5957 |
1.5957 |
-0.0036 |
-0.23% |
| 2025-08-13 |
014932 |
摩根医疗健康股票C |
1.5957 |
1.5957 |
1.5605 |
1.5605 |
0.0352 |
2.26% |
| 2025-08-12 |
014932 |
摩根医疗健康股票C |
1.5605 |
1.5605 |
1.5709 |
1.5709 |
-0.0104 |
-0.66% |
| 2025-08-11 |
014932 |
摩根医疗健康股票C |
1.5709 |
1.5709 |
1.5621 |
1.5621 |
0.0088 |
0.56% |
| 2025-08-08 |
014932 |
摩根医疗健康股票C |
1.5621 |
1.5621 |
1.5791 |
1.5791 |
-0.0170 |
-1.08% |
| 2025-08-07 |
014932 |
摩根医疗健康股票C |
1.5791 |
1.5791 |
1.6127 |
1.6127 |
-0.0336 |
-2.08% |
| 2025-08-06 |
014932 |
摩根医疗健康股票C |
1.6127 |
1.6127 |
1.6191 |
1.6191 |
-0.0064 |
-0.40% |
| 2025-08-05 |
014932 |
摩根医疗健康股票C |
1.6191 |
1.6191 |
1.6063 |
1.6063 |
0.0128 |
0.80% |
| 2025-08-04 |
014932 |
摩根医疗健康股票C |
1.6063 |
1.6063 |
1.6135 |
1.6135 |
-0.0072 |
-0.45% |
| 2025-08-01 |
014932 |
摩根医疗健康股票C |
1.6135 |
1.6135 |
1.6343 |
1.6343 |
-0.0208 |
-1.27% |
| 2025-07-31 |
014932 |
摩根医疗健康股票C |
1.6343 |
1.6343 |
1.6489 |
1.6489 |
-0.0146 |
-0.89% |
| 2025-07-30 |
014932 |
摩根医疗健康股票C |
1.6489 |
1.6489 |
1.6537 |
1.6537 |
-0.0048 |
-0.29% |
| 2025-07-29 |
014932 |
摩根医疗健康股票C |
1.6537 |
1.6537 |
1.6247 |
1.6247 |
0.0290 |
1.78% |
| 2025-07-28 |
014932 |
摩根医疗健康股票C |
1.6247 |
1.6247 |
1.5916 |
1.5916 |
0.0331 |
2.08% |
| 2025-07-25 |
014932 |
摩根医疗健康股票C |
1.5916 |
1.5916 |
1.5994 |
1.5994 |
-0.0078 |
-0.49% |
| 2025-07-24 |
014932 |
摩根医疗健康股票C |
1.5994 |
1.5994 |
1.5852 |
1.5852 |
0.0142 |
0.90% |
| 2025-07-23 |
014932 |
摩根医疗健康股票C |
1.5852 |
1.5852 |
1.5861 |
1.5861 |
-0.0009 |
-0.06% |
| 2025-07-22 |
014932 |
摩根医疗健康股票C |
1.5861 |
1.5861 |
1.5875 |
1.5875 |
-0.0014 |
-0.09% |
| 2025-07-21 |
014932 |
摩根医疗健康股票C |
1.5875 |
1.5875 |
1.6098 |
1.6098 |
-0.0223 |
-1.39% |
| 2025-07-18 |
014932 |
摩根医疗健康股票C |
1.6098 |
1.6098 |
1.5870 |
1.5870 |
0.0228 |
1.44% |
| 2025-07-17 |
014932 |
摩根医疗健康股票C |
1.5870 |
1.5870 |
1.5428 |
1.5428 |
0.0442 |
2.86% |
| 2025-07-16 |
014932 |
摩根医疗健康股票C |
1.5428 |
1.5428 |
1.5435 |
1.5435 |
-0.0007 |
-0.05% |
| 2025-07-15 |
014932 |
摩根医疗健康股票C |
1.5435 |
1.5435 |
1.5083 |
1.5083 |
0.0352 |
2.33% |
| 2025-07-14 |
014932 |
摩根医疗健康股票C |
1.5083 |
1.5083 |
1.4960 |
1.4960 |
0.0123 |
0.82% |
| 2025-07-11 |
014932 |
摩根医疗健康股票C |
1.4960 |
1.4960 |
1.4526 |
1.4526 |
0.0434 |
2.99% |
| 2025-07-10 |
014932 |
摩根医疗健康股票C |
1.4526 |
1.4526 |
1.4497 |
1.4497 |
0.0029 |
0.20% |
| 2025-07-09 |
014932 |
摩根医疗健康股票C |
1.4497 |
1.4497 |
1.4374 |
1.4374 |
0.0123 |
0.86% |
| 2025-07-08 |
014932 |
摩根医疗健康股票C |
1.4374 |
1.4374 |
1.4451 |
1.4451 |
-0.0077 |
-0.53% |
| 2025-07-07 |
014932 |
摩根医疗健康股票C |
1.4451 |
1.4451 |
1.4665 |
1.4665 |
-0.0214 |
-1.46% |
| 2025-07-04 |
014932 |
摩根医疗健康股票C |
1.4665 |
1.4665 |
1.4629 |
1.4629 |
0.0036 |
0.25% |
| 2025-07-03 |
014932 |
摩根医疗健康股票C |
1.4629 |
1.4629 |
1.4440 |
1.4440 |
0.0189 |
1.31% |
| 2025-07-02 |
014932 |
摩根医疗健康股票C |
1.4440 |
1.4440 |
1.4817 |
1.4817 |
-0.0377 |
-2.54% |
| 2025-07-01 |
014932 |
摩根医疗健康股票C |
1.4817 |
1.4817 |
1.4399 |
1.4399 |
0.0418 |
2.90% |
| 2025-06-30 |
014932 |
摩根医疗健康股票C |
1.4399 |
1.4399 |
1.4386 |
1.4386 |
0.0013 |
0.09% |
| 2025-06-27 |
014932 |
摩根医疗健康股票C |
1.4386 |
1.4386 |
1.4548 |
1.4548 |
-0.0162 |
-1.11% |
| 2025-06-26 |
014932 |
摩根医疗健康股票C |
1.4548 |
1.4548 |
1.4697 |
1.4697 |
-0.0149 |
-1.01% |
| 2025-06-25 |
014932 |
摩根医疗健康股票C |
1.4697 |
1.4697 |
1.4561 |
1.4561 |
0.0136 |
0.93% |
| 2025-06-24 |
014932 |
摩根医疗健康股票C |
1.4561 |
1.4561 |
1.4418 |
1.4418 |
0.0143 |
0.99% |
| 2025-06-23 |
014932 |
摩根医疗健康股票C |
1.4418 |
1.4418 |
1.4284 |
1.4284 |
0.0134 |
0.94% |
| 2025-06-20 |
014932 |
摩根医疗健康股票C |
1.4284 |
1.4284 |
1.4289 |
1.4289 |
-0.0005 |
-0.03% |
| 2025-06-19 |
014932 |
摩根医疗健康股票C |
1.4289 |
1.4289 |
1.4447 |
1.4447 |
-0.0158 |
-1.09% |
