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
1.5685
-0.0118 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.4284
0.0144 1.0200%
2026-03-24 15:39:58
- 累计净值：1.5685
- 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：叶敏
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16.02%
| 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 |
| 2026-09-16 |
014932 |
摩根医疗健康股票C |
1.5722 |
1.5722 |
1.5685 |
1.5685 |
0.0037 |
0.24% |
| 2026-09-15 |
014932 |
摩根医疗健康股票C |
1.5685 |
1.5685 |
1.5803 |
1.5803 |
-0.0118 |
-0.75% |
| 2026-09-14 |
014932 |
摩根医疗健康股票C |
1.5803 |
1.5803 |
1.5425 |
1.5425 |
0.0378 |
2.45% |
| 2026-09-11 |
014932 |
摩根医疗健康股票C |
1.5425 |
1.5425 |
1.5694 |
1.5694 |
-0.0269 |
-1.71% |
| 2026-09-10 |
014932 |
摩根医疗健康股票C |
1.5694 |
1.5694 |
1.5902 |
1.5902 |
-0.0208 |
-1.31% |
| 2026-09-09 |
014932 |
摩根医疗健康股票C |
1.5902 |
1.5902 |
1.6212 |
1.6212 |
-0.0310 |
-1.95% |
| 2026-09-08 |
014932 |
摩根医疗健康股票C |
1.6212 |
1.6212 |
1.6343 |
1.6343 |
-0.0131 |
-0.80% |
| 2026-09-07 |
014932 |
摩根医疗健康股票C |
1.6343 |
1.6343 |
1.6396 |
1.6396 |
-0.0053 |
-0.32% |
| 2026-09-04 |
014932 |
摩根医疗健康股票C |
1.6396 |
1.6396 |
1.6420 |
1.6420 |
-0.0024 |
-0.15% |
| 2026-09-03 |
014932 |
摩根医疗健康股票C |
1.6420 |
1.6420 |
1.6266 |
1.6266 |
0.0154 |
0.95% |
|
|
| 2026-09-02 |
014932 |
摩根医疗健康股票C |
1.6266 |
1.6266 |
1.6259 |
1.6259 |
0.0007 |
0.04% |
| 2026-09-01 |
014932 |
摩根医疗健康股票C |
1.6259 |
1.6259 |
1.6360 |
1.6360 |
-0.0101 |
-0.62% |
| 2026-08-31 |
014932 |
摩根医疗健康股票C |
1.6360 |
1.6360 |
1.6522 |
1.6522 |
-0.0162 |
-0.99% |
| 2026-08-28 |
014932 |
摩根医疗健康股票C |
1.6522 |
1.6522 |
1.6663 |
1.6663 |
-0.0141 |
-0.85% |
| 2026-08-27 |
014932 |
摩根医疗健康股票C |
1.6663 |
1.6663 |
1.6542 |
1.6542 |
0.0121 |
0.73% |
| 2026-08-26 |
014932 |
摩根医疗健康股票C |
1.6542 |
1.6542 |
1.6458 |
1.6458 |
0.0084 |
0.51% |
| 2026-08-25 |
014932 |
摩根医疗健康股票C |
1.6458 |
1.6458 |
1.6323 |
1.6323 |
0.0135 |
0.83% |
| 2026-08-24 |
014932 |
摩根医疗健康股票C |
1.6323 |
1.6323 |
1.7010 |
1.7010 |
-0.0687 |
-4.21% |
| 2026-08-21 |
014932 |
摩根医疗健康股票C |
1.7010 |
1.7010 |
1.7570 |
1.7570 |
-0.0560 |
-3.29% |
| 2026-08-20 |
014932 |
摩根医疗健康股票C |
1.7570 |
1.7570 |
1.6984 |
1.6984 |
0.0586 |
3.45% |
| 2026-08-19 |
014932 |
摩根医疗健康股票C |
1.6984 |
1.6984 |
1.7345 |
1.7345 |
-0.0361 |
-2.08% |
| 2026-08-18 |
014932 |
摩根医疗健康股票C |
1.7345 |
1.7345 |
1.7467 |
1.7467 |
-0.0122 |
-0.70% |
| 2026-08-17 |
014932 |
摩根医疗健康股票C |
1.7467 |
1.7467 |
1.7168 |
1.7168 |
0.0299 |
1.74% |
| 2026-08-14 |
014932 |
摩根医疗健康股票C |
1.7168 |
1.7168 |
1.7229 |
1.7229 |
-0.0061 |
-0.35% |
| 2026-08-13 |
014932 |
摩根医疗健康股票C |
1.7229 |
1.7229 |
1.7122 |
1.7122 |
0.0107 |
0.62% |
|
|
| 2026-08-12 |
014932 |
摩根医疗健康股票C |
1.7122 |
1.7122 |
1.7191 |
1.7191 |
-0.0069 |
-0.40% |
| 2026-08-11 |
014932 |
摩根医疗健康股票C |
1.7191 |
1.7191 |
1.7079 |
1.7079 |
0.0112 |
0.66% |
| 2026-08-10 |
014932 |
摩根医疗健康股票C |
1.7079 |
1.7079 |
1.7060 |
1.7060 |
0.0019 |
0.11% |
| 2026-08-07 |
014932 |
摩根医疗健康股票C |
1.7060 |
1.7060 |
1.6160 |
1.6160 |
0.0900 |
5.57% |
| 2026-08-06 |
014932 |
摩根医疗健康股票C |
1.6160 |
1.6160 |
1.6191 |
1.6191 |
-0.0031 |
-0.19% |
| 2026-08-05 |
014932 |
摩根医疗健康股票C |
1.6191 |
1.6191 |
1.5800 |
1.5800 |
0.0391 |
2.47% |
| 2026-08-04 |
014932 |
摩根医疗健康股票C |
1.5800 |
1.5800 |
1.5397 |
1.5397 |
0.0403 |
2.62% |
| 2026-08-03 |
014932 |
摩根医疗健康股票C |
1.5397 |
1.5397 |
1.5984 |
1.5984 |
-0.0587 |
-3.81% |
| 2026-07-31 |
014932 |
摩根医疗健康股票C |
1.5984 |
1.5984 |
1.5835 |
1.5835 |
0.0149 |
0.94% |
| 2026-07-30 |
014932 |
摩根医疗健康股票C |
1.5835 |
1.5835 |
1.6430 |
1.6430 |
-0.0595 |
-3.62% |
| 2026-07-29 |
014932 |
摩根医疗健康股票C |
1.6430 |
1.6430 |
1.6376 |
1.6376 |
0.0054 |
0.33% |
| 2026-07-28 |
014932 |
摩根医疗健康股票C |
1.6376 |
1.6376 |
1.6991 |
1.6991 |
-0.0615 |
-3.62% |
| 2026-07-27 |
014932 |
摩根医疗健康股票C |
1.6991 |
1.6991 |
1.6707 |
1.6707 |
0.0284 |
1.70% |
| 2026-07-24 |
014932 |
摩根医疗健康股票C |
1.6707 |
1.6707 |
1.7429 |
1.7429 |
-0.0722 |
-4.32% |
| 2026-07-23 |
014932 |
摩根医疗健康股票C |
1.7429 |
1.7429 |
1.7473 |
1.7473 |
-0.0044 |
-0.25% |
| 2026-07-22 |
014932 |
摩根医疗健康股票C |
1.7473 |
1.7473 |
1.7588 |
1.7588 |
-0.0115 |
-0.65% |
| 2026-07-21 |
014932 |
摩根医疗健康股票C |
1.7588 |
1.7588 |
1.7273 |
1.7273 |
0.0315 |
1.82% |
| 2026-07-20 |
014932 |
摩根医疗健康股票C |
1.7273 |
1.7273 |
1.6648 |
1.6648 |
0.0625 |
3.75% |
| 2026-07-17 |
014932 |
摩根医疗健康股票C |
1.6648 |
1.6648 |
1.7596 |
1.7596 |
-0.0948 |
-5.39% |
| 2026-07-16 |
014932 |
摩根医疗健康股票C |
1.7596 |
1.7596 |
1.7593 |
1.7593 |
0.0003 |
0.02% |
| 2026-07-15 |
014932 |
摩根医疗健康股票C |
1.7593 |
1.7593 |
1.7142 |
1.7142 |
0.0451 |
2.63% |
| 2026-07-14 |
014932 |
摩根医疗健康股票C |
1.7142 |
1.7142 |
1.6617 |
1.6617 |
0.0525 |
3.16% |
| 2026-07-13 |
014932 |
摩根医疗健康股票C |
1.6617 |
1.6617 |
1.6746 |
1.6746 |
-0.0129 |
-0.77% |
| 2026-07-10 |
014932 |
摩根医疗健康股票C |
1.6746 |
1.6746 |
1.6475 |
1.6475 |
0.0271 |
1.64% |
| 2026-07-09 |
014932 |
摩根医疗健康股票C |
1.6475 |
1.6475 |
1.6073 |
1.6073 |
0.0402 |
2.50% |
| 2026-07-08 |
014932 |
摩根医疗健康股票C |
1.6073 |
1.6073 |
1.6398 |
1.6398 |
-0.0325 |
-1.98% |
| 2026-07-07 |
014932 |
摩根医疗健康股票C |
1.6398 |
1.6398 |
1.7153 |
1.7153 |
-0.0755 |
-4.60% |
| 2026-07-06 |
014932 |
摩根医疗健康股票C |
1.7153 |
1.7153 |
1.7312 |
1.7312 |
-0.0159 |
-0.92% |
| 2026-07-03 |
014932 |
摩根医疗健康股票C |
1.7312 |
1.7312 |
1.6923 |
1.6923 |
0.0389 |
2.30% |
| 2026-07-02 |
014932 |
摩根医疗健康股票C |
1.6923 |
1.6923 |
1.6558 |
1.6558 |
0.0365 |
2.20% |
| 2026-07-01 |
014932 |
摩根医疗健康股票C |
1.6558 |
1.6558 |
1.5530 |
1.5530 |
0.1028 |
6.62% |
| 2026-06-30 |
014932 |
摩根医疗健康股票C |
1.5530 |
1.5530 |
1.5439 |
1.5439 |
0.0091 |
0.59% |
| 2026-06-29 |
014932 |
摩根医疗健康股票C |
1.5439 |
1.5439 |
1.4319 |
1.4319 |
0.1120 |
7.82% |
| 2026-06-26 |
014932 |
摩根医疗健康股票C |
1.4319 |
1.4319 |
1.4714 |
1.4714 |
-0.0395 |
-2.68% |
| 2026-06-25 |
014932 |
摩根医疗健康股票C |
1.4714 |
1.4714 |
1.4538 |
1.4538 |
0.0176 |
1.21% |
| 2026-06-24 |
014932 |
摩根医疗健康股票C |
1.4538 |
1.4538 |
1.3987 |
1.3987 |
0.0551 |
3.94% |
| 2026-06-23 |
014932 |
摩根医疗健康股票C |
1.3987 |
1.3987 |
1.3894 |
1.3894 |
0.0093 |
0.67% |
| 2026-06-22 |
014932 |
摩根医疗健康股票C |
1.3894 |
1.3894 |
1.3800 |
1.3800 |
0.0094 |
0.68% |
| 2026-06-18 |
014932 |
摩根医疗健康股票C |
1.3800 |
1.3800 |
1.3452 |
1.3452 |
0.0348 |
2.59% |
| 2026-06-17 |
014932 |
摩根医疗健康股票C |
1.3452 |
1.3452 |
1.3551 |
1.3551 |
-0.0099 |
-0.73% |
