| 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 |
| 2026-09-15 | 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% |
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| 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% |
| 2026-06-16 | 014932 | 摩根医疗健康股票C | 1.3551 | 1.3551 | 1.3680 | 1.3680 | -0.0129 | -0.94% |
| 2026-06-15 | 014932 | 摩根医疗健康股票C | 1.3680 | 1.3680 | 1.3758 | 1.3758 | -0.0078 | -0.57% |
| 2026-06-12 | 014932 | 摩根医疗健康股票C | 1.3758 | 1.3758 | 1.3454 | 1.3454 | 0.0304 | 2.26% |
| 2026-06-11 | 014932 | 摩根医疗健康股票C | 1.3454 | 1.3454 | 1.3501 | 1.3501 | -0.0047 | -0.35% |
| 2026-06-10 | 014932 | 摩根医疗健康股票C | 1.3501 | 1.3501 | 1.3280 | 1.3280 | 0.0221 | 1.66% |
| 2026-06-09 | 014932 | 摩根医疗健康股票C | 1.3280 | 1.3280 | 1.3166 | 1.3166 | 0.0114 | 0.87% |
| 2026-06-08 | 014932 | 摩根医疗健康股票C | 1.3166 | 1.3166 | 1.3488 | 1.3488 | -0.0322 | -2.39% |
| 2026-06-05 | 014932 | 摩根医疗健康股票C | 1.3488 | 1.3488 | 1.3545 | 1.3545 | -0.0057 | -0.42% |
| 2026-06-04 | 014932 | 摩根医疗健康股票C | 1.3545 | 1.3545 | 1.3680 | 1.3680 | -0.0135 | -0.99% |
| 2026-06-03 | 014932 | 摩根医疗健康股票C | 1.3680 | 1.3680 | 1.3948 | 1.3948 | -0.0268 | -1.96% |
| 2026-06-02 | 014932 | 摩根医疗健康股票C | 1.3948 | 1.3948 | 1.4175 | 1.4175 | -0.0227 | -1.63% |
| 2026-06-01 | 014932 | 摩根医疗健康股票C | 1.4175 | 1.4175 | 1.4357 | 1.4357 | -0.0182 | -1.27% |
| 2026-05-29 | 014932 | 摩根医疗健康股票C | 1.4357 | 1.4357 | 1.4075 | 1.4075 | 0.0282 | 2.00% |
| 2026-05-28 | 014932 | 摩根医疗健康股票C | 1.4075 | 1.4075 | 1.4360 | 1.4360 | -0.0285 | -2.02% |
| 2026-05-27 | 014932 | 摩根医疗健康股票C | 1.4360 | 1.4360 | 1.4349 | 1.4349 | 0.0011 | 0.08% |
| 2026-05-26 | 014932 | 摩根医疗健康股票C | 1.4349 | 1.4349 | 1.4276 | 1.4276 | 0.0073 | 0.51% |
| 2026-05-25 | 014932 | 摩根医疗健康股票C | 1.4276 | 1.4276 | 1.4436 | 1.4436 | -0.0160 | -1.12% |
| 2026-05-22 | 014932 | 摩根医疗健康股票C | 1.4436 | 1.4436 | 1.4470 | 1.4470 | -0.0034 | -0.23% |
| 2026-05-21 | 014932 | 摩根医疗健康股票C | 1.4470 | 1.4470 | 1.4349 | 1.4349 | 0.0121 | 0.84% |
| 2026-05-20 | 014932 | 摩根医疗健康股票C | 1.4349 | 1.4349 | 1.4279 | 1.4279 | 0.0070 | 0.49% |
| 2026-05-19 | 014932 | 摩根医疗健康股票C | 1.4279 | 1.4279 | 1.4164 | 1.4164 | 0.0115 | 0.81% |
| 2026-05-18 | 014932 | 摩根医疗健康股票C | 1.4164 | 1.4164 | 1.4549 | 1.4549 | -0.0385 | -2.72% |
| 2026-05-15 | 014932 | 摩根医疗健康股票C | 1.4549 | 1.4549 | 1.4590 | 1.4590 | -0.0041 | -0.28% |
| 2026-05-14 | 014932 | 摩根医疗健康股票C | 1.4590 | 1.4590 | 1.5054 | 1.5054 | -0.0464 | -3.18% |
| 2026-05-13 | 014932 | 摩根医疗健康股票C | 1.5054 | 1.5054 | 1.5212 | 1.5212 | -0.0158 | -1.04% |
| 2026-05-12 | 014932 | 摩根医疗健康股票C | 1.5212 | 1.5212 | 1.5090 | 1.5090 | 0.0122 | 0.81% |
| 2026-05-11 | 014932 | 摩根医疗健康股票C | 1.5090 | 1.5090 | 1.4845 | 1.4845 | 0.0245 | 1.65% |
| 2026-05-08 | 014932 | 摩根医疗健康股票C | 1.4845 | 1.4845 | 1.5158 | 1.5158 | -0.0313 | -2.11% |
| 2026-04-30 | 014932 | 摩根医疗健康股票C | 1.5098 | 1.5098 | 1.4991 | 1.4991 | 0.0107 | 0.71% |
| 2026-04-29 | 014932 | 摩根医疗健康股票C | 1.4991 | 1.4991 | 1.4920 | 1.4920 | 0.0071 | 0.48% |
| 2026-04-28 | 014932 | 摩根医疗健康股票C | 1.4920 | 1.4920 | 1.4954 | 1.4954 | -0.0034 | -0.23% |
| 2026-04-27 | 014932 | 摩根医疗健康股票C | 1.4954 | 1.4954 | 1.4975 | 1.4975 | -0.0021 | -0.14% |
| 2026-04-24 | 014932 | 摩根医疗健康股票C | 1.4975 | 1.4975 | 1.5009 | 1.5009 | -0.0034 | -0.23% |
| 2026-04-23 | 014932 | 摩根医疗健康股票C | 1.5009 | 1.5009 | 1.5218 | 1.5218 | -0.0209 | -1.37% |
| 2026-04-22 | 014932 | 摩根医疗健康股票C | 1.5218 | 1.5218 | 1.5000 | 1.5000 | 0.0218 | 1.45% |
| 2026-04-21 | 014932 | 摩根医疗健康股票C | 1.5000 | 1.5000 | 1.5152 | 1.5152 | -0.0152 | -1.01% |
| 2026-04-20 | 014932 | 摩根医疗健康股票C | 1.5152 | 1.5152 | 1.5158 | 1.5158 | -0.0006 | -0.04% |
| 2026-04-17 | 014932 | 摩根医疗健康股票C | 1.5158 | 1.5158 | 1.5524 | 1.5524 | -0.0366 | -2.41% |
| 2026-04-16 | 014932 | 摩根医疗健康股票C | 1.5524 | 1.5524 | 1.5579 | 1.5579 | -0.0055 | -0.35% |
| 2026-04-15 | 014932 | 摩根医疗健康股票C | 1.5579 | 1.5579 | 1.5235 | 1.5235 | 0.0344 | 2.26% |
| 2026-04-14 | 014932 | 摩根医疗健康股票C | 1.5235 | 1.5235 | 1.5361 | 1.5361 | -0.0126 | -0.82% |
| 2026-04-13 | 014932 | 摩根医疗健康股票C | 1.5361 | 1.5361 | 1.5268 | 1.5268 | 0.0093 | 0.61% |
| 2026-04-10 | 014932 | 摩根医疗健康股票C | 1.5268 | 1.5268 | 1.5193 | 1.5193 | 0.0075 | 0.49% |
| 2026-04-09 | 014932 | 摩根医疗健康股票C | 1.5193 | 1.5193 | 1.5485 | 1.5485 | -0.0292 | -1.92% |
| 2026-04-08 | 014932 | 摩根医疗健康股票C | 1.5485 | 1.5485 | 1.5226 | 1.5226 | 0.0259 | 1.70% |
| 2026-04-07 | 014932 | 摩根医疗健康股票C | 1.5226 | 1.5226 | 1.5307 | 1.5307 | -0.0081 | -0.53% |
| 2026-04-03 | 014932 | 摩根医疗健康股票C | 1.5307 | 1.5307 | 1.5636 | 1.5636 | -0.0329 | -2.15% |
| 2026-04-02 | 014932 | 摩根医疗健康股票C | 1.5636 | 1.5636 | 1.5597 | 1.5597 | 0.0039 | 0.25% |
| 2026-04-01 | 014932 | 摩根医疗健康股票C | 1.5597 | 1.5597 | 1.4793 | 1.4793 | 0.0804 | 5.44% |
| 2026-03-31 | 014932 | 摩根医疗健康股票C | 1.4793 | 1.4793 | 1.4839 | 1.4839 | -0.0046 | -0.31% |
| 2026-03-30 | 014932 | 摩根医疗健康股票C | 1.4839 | 1.4839 | 1.4815 | 1.4815 | 0.0024 | 0.16% |
| 2026-03-27 | 014932 | 摩根医疗健康股票C | 1.4815 | 1.4815 | 1.3980 | 1.3980 | 0.0835 | 5.97% |
| 2026-03-26 | 014932 | 摩根医疗健康股票C | 1.3980 | 1.3980 | 1.4068 | 1.4068 | -0.0088 | -0.63% |
| 2026-03-25 | 014932 | 摩根医疗健康股票C | 1.4068 | 1.4068 | 1.3946 | 1.3946 | 0.0122 | 0.87% |
| 2026-03-24 | 014932 | 摩根医疗健康股票C | 1.3946 | 1.3946 | 1.3550 | 1.3550 | 0.0396 | 2.92% |
| 2026-03-23 | 014932 | 摩根医疗健康股票C | 1.3550 | 1.3550 | 1.4015 | 1.4015 | -0.0465 | -3.32% |
| 2026-03-20 | 014932 | 摩根医疗健康股票C | 1.4015 | 1.4015 | 1.4131 | 1.4131 | -0.0116 | -0.82% |
| 2026-03-19 | 014932 | 摩根医疗健康股票C | 1.4131 | 1.4131 | 1.4237 | 1.4237 | -0.0106 | -0.74% |
| 2026-03-18 | 014932 | 摩根医疗健康股票C | 1.4237 | 1.4237 | 1.4140 | 1.4140 | 0.0097 | 0.69% |
| 2026-03-17 | 014932 | 摩根医疗健康股票C | 1.4140 | 1.4140 | 1.3936 | 1.3936 | 0.0204 | 1.46% |
| 2026-03-16 | 014932 | 摩根医疗健康股票C | 1.3936 | 1.3936 | 1.3731 | 1.3731 | 0.0205 | 1.49% |
| 2026-03-13 | 014932 | 摩根医疗健康股票C | 1.3731 | 1.3731 | 1.3852 | 1.3852 | -0.0121 | -0.87% |
| 2026-03-12 | 014932 | 摩根医疗健康股票C | 1.3852 | 1.3852 | 1.4066 | 1.4066 | -0.0214 | -1.52% |
| 2026-03-11 | 014932 | 摩根医疗健康股票C | 1.4066 | 1.4066 | 1.4253 | 1.4253 | -0.0187 | -1.31% |
| 2026-03-10 | 014932 | 摩根医疗健康股票C | 1.4253 | 1.4253 | 1.3617 | 1.3617 | 0.0636 | 4.67% |
| 2026-03-09 | 014932 | 摩根医疗健康股票C | 1.3617 | 1.3617 | 1.3849 | 1.3849 | -0.0232 | -1.68% |
| 2026-03-06 | 014932 | 摩根医疗健康股票C | 1.3849 | 1.3849 | 1.3408 | 1.3408 | 0.0441 | 3.29% |
| 2026-03-05 | 014932 | 摩根医疗健康股票C | 1.3408 | 1.3408 | 1.3280 | 1.3280 | 0.0128 | 0.96% |
| 2026-03-04 | 014932 | 摩根医疗健康股票C | 1.3280 | 1.3280 | 1.3319 | 1.3319 | -0.0039 | -0.29% |
| 2026-03-03 | 014932 | 摩根医疗健康股票C | 1.3319 | 1.3319 | 1.3617 | 1.3617 | -0.0298 | -2.19% |
| 2026-03-02 | 014932 | 摩根医疗健康股票C | 1.3617 | 1.3617 | 1.3817 | 1.3817 | -0.0200 | -1.45% |
| 2026-02-27 | 014932 | 摩根医疗健康股票C | 1.3817 | 1.3817 | 1.3812 | 1.3812 | 0.0005 | 0.04% |
| 2026-02-26 | 014932 | 摩根医疗健康股票C | 1.3812 | 1.3812 | 1.4083 | 1.4083 | -0.0271 | -1.96% |
| 2026-02-25 | 014932 | 摩根医疗健康股票C | 1.4083 | 1.4083 | 1.4102 | 1.4102 | -0.0019 | -0.13% |
| 2026-02-24 | 014932 | 摩根医疗健康股票C | 1.4102 | 1.4102 | 1.4250 | 1.4250 | -0.0148 | -1.04% |
| 2026-02-13 | 014932 | 摩根医疗健康股票C | 1.4250 | 1.4250 | 1.4463 | 1.4463 | -0.0213 | -1.47% |
| 2026-02-12 | 014932 | 摩根医疗健康股票C | 1.4463 | 1.4463 | 1.4511 | 1.4511 | -0.0048 | -0.33% |
| 2026-02-11 | 014932 | 摩根医疗健康股票C | 1.4511 | 1.4511 | 1.4490 | 1.4490 | 0.0021 | 0.14% |
| 2026-02-10 | 014932 | 摩根医疗健康股票C | 1.4490 | 1.4490 | 1.4227 | 1.4227 | 0.0263 | 1.85% |
| 2026-02-09 | 014932 | 摩根医疗健康股票C | 1.4227 | 1.4227 | 1.4182 | 1.4182 | 0.0045 | 0.32% |
| 2026-02-06 | 014932 | 摩根医疗健康股票C | 1.4182 | 1.4182 | 1.4171 | 1.4171 | 0.0011 | 0.08% |
| 2026-02-05 | 014932 | 摩根医疗健康股票C | 1.4171 | 1.4171 | 1.4118 | 1.4118 | 0.0053 | 0.38% |
| 2026-02-04 | 014932 | 摩根医疗健康股票C | 1.4118 | 1.4118 | 1.3959 | 1.3959 | 0.0159 | 1.14% |
| 2026-02-03 | 014932 | 摩根医疗健康股票C | 1.3959 | 1.3959 | 1.3888 | 1.3888 | 0.0071 | 0.51% |
| 2026-02-02 | 014932 | 摩根医疗健康股票C | 1.3888 | 1.3888 | 1.4169 | 1.4169 | -0.0281 | -1.98% |
| 2026-01-30 | 014932 | 摩根医疗健康股票C | 1.4169 | 1.4169 | 1.4274 | 1.4274 | -0.0105 | -0.74% |
| 2026-01-29 | 014932 | 摩根医疗健康股票C | 1.4274 | 1.4274 | 1.4228 | 1.4228 | 0.0046 | 0.32% |
| 2026-01-28 | 014932 | 摩根医疗健康股票C | 1.4228 | 1.4228 | 1.4280 | 1.4280 | -0.0052 | -0.36% |
| 2026-01-27 | 014932 | 摩根医疗健康股票C | 1.4280 | 1.4280 | 1.4311 | 1.4311 | -0.0031 | -0.22% |
| 2026-01-26 | 014932 | 摩根医疗健康股票C | 1.4311 | 1.4311 | 1.4436 | 1.4436 | -0.0125 | -0.87% |
| 2026-01-23 | 014932 | 摩根医疗健康股票C | 1.4436 | 1.4436 | 1.4257 | 1.4257 | 0.0179 | 1.26% |
| 2026-01-22 | 014932 | 摩根医疗健康股票C | 1.4257 | 1.4257 | 1.4457 | 1.4457 | -0.0200 | -1.40% |
| 2026-01-21 | 014932 | 摩根医疗健康股票C | 1.4457 | 1.4457 | 1.4535 | 1.4535 | -0.0078 | -0.54% |
| 2026-01-20 | 014932 | 摩根医疗健康股票C | 1.4535 | 1.4535 | 1.4737 | 1.4737 | -0.0202 | -1.37% |
| 2026-01-19 | 014932 | 摩根医疗健康股票C | 1.4737 | 1.4737 | 1.4879 | 1.4879 | -0.0142 | -0.95% |
| 2026-01-16 | 014932 | 摩根医疗健康股票C | 1.4879 | 1.4879 | 1.4930 | 1.4930 | -0.0051 | -0.34% |
| 2026-01-15 | 014932 | 摩根医疗健康股票C | 1.4930 | 1.4930 | 1.5072 | 1.5072 | -0.0142 | -0.94% |
| 2026-01-14 | 014932 | 摩根医疗健康股票C | 1.5072 | 1.5072 | 1.5236 | 1.5236 | -0.0164 | -1.08% |
| 2026-01-13 | 014932 | 摩根医疗健康股票C | 1.5236 | 1.5236 | 1.5207 | 1.5207 | 0.0029 | 0.19% |
| 2026-01-12 | 014932 | 摩根医疗健康股票C | 1.5207 | 1.5207 | 1.5330 | 1.5330 | -0.0123 | -0.80% |
| 2026-01-09 | 014932 | 摩根医疗健康股票C | 1.5330 | 1.5330 | 1.5103 | 1.5103 | 0.0227 | 1.50% |
| 2026-01-08 | 014932 | 摩根医疗健康股票C | 1.5103 | 1.5103 | 1.5111 | 1.5111 | -0.0008 | -0.05% |
| 2026-01-07 | 014932 | 摩根医疗健康股票C | 1.5111 | 1.5111 | 1.4817 | 1.4817 | 0.0294 | 1.98% |
| 2026-01-06 | 014932 | 摩根医疗健康股票C | 1.4817 | 1.4817 | 1.4813 | 1.4813 | 0.0004 | 0.03% |
| 2026-01-05 | 014932 | 摩根医疗健康股票C | 1.4813 | 1.4813 | 1.4292 | 1.4292 | 0.0521 | 3.65% |
| 2025-12-31 | 014932 | 摩根医疗健康股票C | 1.4292 | 1.4292 | 1.4313 | 1.4313 | -0.0021 | -0.15% |
| 2025-12-30 | 014932 | 摩根医疗健康股票C | 1.4313 | 1.4313 | 1.4460 | 1.4460 | -0.0147 | -1.02% |
| 2025-12-29 | 014932 | 摩根医疗健康股票C | 1.4460 | 1.4460 | 1.4628 | 1.4628 | -0.0168 | -1.15% |
| 2025-12-26 | 014932 | 摩根医疗健康股票C | 1.4628 | 1.4628 | 1.4593 | 1.4593 | 0.0035 | 0.24% |
| 2025-12-25 | 014932 | 摩根医疗健康股票C | 1.4593 | 1.4593 | 1.4626 | 1.4626 | -0.0033 | -0.23% |
| 2025-12-24 | 014932 | 摩根医疗健康股票C | 1.4626 | 1.4626 | 1.4674 | 1.4674 | -0.0048 | -0.33% |
| 2025-12-23 | 014932 | 摩根医疗健康股票C | 1.4674 | 1.4674 | 1.4655 | 1.4655 | 0.0019 | 0.13% |
| 2025-12-22 | 014932 | 摩根医疗健康股票C | 1.4655 | 1.4655 | 1.4673 | 1.4673 | -0.0018 | -0.12% |
| 2025-12-19 | 014932 | 摩根医疗健康股票C | 1.4673 | 1.4673 | 1.4441 | 1.4441 | 0.0232 | 1.61% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.88% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.88% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |