|
| 摩根医疗健康A(001766)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.4616 | 1.4616 | 0.69% | -- | -0.03% | -1.27% | 7.30% | -3.77% | -11.91% | -- | -- | | 2026-03-17 | 1.4516 | 1.4516 | 1.47% | -- | -0.72% | -2.77% | -- | -4.43% | -12.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4306 | 1.4306 | 0.00% | -- | -2.15% | -2.96% | 7.96% | -5.81% | -15.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4219 | 1.4219 | 0.00% | -- | -- | -6.93% | 8.30% | -6.39% | -15.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4215 | 1.4215 | 0.00% | 0.25% | -- | -- | -- | -6.41% | -17.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3630 | 1.3630 | 0.00% | -- | -5.90% | -- | 3.17% | -10.26% | -20.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3976 | 1.3976 | -1.44% | -4.41% | -1.91% | -- | 6.34% | -7.99% | -18.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4180 | 1.4180 | 0.00% | -3.02% | -- | -7.44% | -- | -6.64% | -18.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4621 | 1.4621 | 0.00% | -- | -6.43% | -- | 17.02% | -3.74% | -20.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4596 | 1.4596 | 0.00% | 2.44% | -- | -- | -- | -3.90% | -20.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4484 | 1.4484 | 1.14% | -0.76% | -- | -5.81% | 16.46% | -4.64% | -22.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4321 | 1.4321 | 0.51% | -- | -- | -9.19% | 15.15% | -5.71% | -23.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4248 | 1.4248 | -1.97% | -- | -- | -- | 14.56% | -6.20% | -23.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4535 | 1.4535 | 0.00% | -1.84% | -0.95% | -- | 16.87% | -4.31% | -22.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4595 | 1.4595 | 0.00% | -1.57% | -2.68% | -- | 17.35% | -3.91% | -22.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4807 | 1.4807 | 0.00% | -- | -- | -- | -- | -2.51% | -21.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4828 | 1.4828 | 0.00% | -- | -- | -- | 18.93% | -2.38% | -21.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5312 | 1.5312 | 0.00% | -1.14% | -- | -2.17% | 26.41% | 0.81% | -15.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5625 | 1.5625 | 0.19% | -- | 2.27% | -0.61% | -- | 2.87% | -14.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5595 | 1.5595 | 0.00% | 2.67% | 2.07% | -- | -- | 2.67% | -12.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5488 | 1.5488 | 0.00% | -- | -- | -7.62% | 29.63% | 1.97% | -12.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5189 | 1.5189 | 0.00% | 2.46% | -- | -9.40% | -- | 0.00% | -14.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4675 | 1.4675 | -1.01% | -- | -- | -12.47% | 16.96% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4825 | 1.4825 | -1.15% | -1.32% | -- | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4997 | 1.4997 | 0.24% | -- | -2.88% | -8.66% | 20.73% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4961 | 1.4961 | 0.00% | 1.06% | -1.84% | -11.35% | 19.78% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5024 | 1.5024 | 0.00% | -- | -- | -10.54% | 20.73% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4804 | 1.4804 | -0.84% | -- | -- | -12.51% | 17.39% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4930 | 1.4930 | 1.28% | -2.17% | -2.56% | -11.56% | 18.01% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4742 | 1.4742 | 0.00% | -- | -- | -12.72% | 16.47% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5278 | 1.5278 | 0.00% | -- | -0.55% | -10.51% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5261 | 1.5261 | 0.00% | -- | 0.01% | -10.69% | 18.03% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5333 | 1.5333 | 0.00% | -- | -- | -- | 18.49% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5320 | 1.5320 | -0.78% | -- | -3.37% | -- | 19.29% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5441 | 1.5441 | 1.31% | 1.91% | -1.63% | -- | 23.44% | -- | -12.00% | -- | -- | | 2025-11-25 | 1.5242 | 1.5242 | 0.00% | -- | -2.90% | -- | 22.84% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5152 | 1.5152 | 0.00% | -1.37% | -2.82% | -5.82% | 22.56% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5322 | 1.5322 | 0.00% | 0.41% | -1.73% | -6.54% | 22.31% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5362 | 1.5362 | 0.00% | 0.57% | -- | -- | 17.70% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5260 | 1.5260 | 0.00% | -3.24% | -- | -4.50% | 18.02% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5275 | 1.5275 | -0.66% | -- | -8.89% | -- | 19.37% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5377 | 1.5377 | -2.50% | -- | -8.28% | -- | 21.49% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5771 | 1.5771 | 0.00% | -0.53% | -5.93% | -- | 25.37% | -- | -11.73% | -- | -- | | 2025-10-27 | 1.5855 | 1.5855 | 1.01% | -- | -3.43% | -2.59% | 22.45% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5697 | 1.5697 | 0.00% | 0.68% | -6.44% | -4.03% | 21.42% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5591 | 1.5591 | 0.00% | -- | -7.65% | -- | 23.12% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5651 | 1.5651 | 2.35% | -6.64% | -- | -0.83% | 21.53% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5292 | 1.5292 | -2.73% | -8.79% | -10.43% | -0.84% | 16.78% | -- | -15.28% | -- | -- | | 2025-10-13 | 1.5721 | 1.5721 | 0.00% | -6.23% | -7.92% | -- | 21.06% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6765 | 1.6765 | 0.00% | 1.97% | -- | 13.90% | 24.70% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6418 | 1.6418 | -2.72% | -1.62% | -- | -- | 40.43% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6877 | 1.6877 | 0.60% | -0.25% | -- | -- | -- | -- | 2.71% | -- | -- | | 2025-09-24 | 1.6777 | 1.6777 | 2.04% | -0.62% | -- | 12.73% | 48.97% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6441 | 1.6441 | -2.11% | -2.66% | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6795 | 1.6795 | 0.64% | -- | -- | -- | -- | -- | 1.06% | -- | -- | | 2025-09-19 | 1.6689 | 1.6689 | -1.37% | -2.25% | 3.73% | -- | 46.55% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6920 | 1.6920 | 0.23% | -0.11% | 3.10% | 14.60% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6882 | 1.6882 | -0.05% | -1.21% | 2.97% | 14.28% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6891 | 1.6891 | 0.00% | -- | 3.03% | 10.98% | -- | -- | -2.45% | -- | -- | | 2025-09-12 | 1.7073 | 1.7073 | 0.79% | -3.67% | -- | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6939 | 1.6939 | -0.87% | -- | -- | 11.09% | 43.94% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7088 | 1.7088 | 0.00% | -- | 6.94% | 11.36% | 46.63% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7724 | 1.7724 | 0.00% | -- | -- | 19.96% | 48.09% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6147 | 1.6147 | 0.36% | -1.08% | -1.91% | -- | 36.32% | -- | -13.28% | -- | -- | | 2025-08-19 | 1.6089 | 1.6089 | -1.97% | -- | -2.26% | -- | 34.50% | -- | -13.59% | -- | -- | | 2025-08-18 | 1.6412 | 1.6412 | 0.10% | -- | -0.30% | -- | 36.71% | -- | -12.64% | -- | -- | | 2025-08-15 | 1.6395 | 1.6395 | 0.00% | 2.60% | 3.88% | 20.52% | -- | -- | -14.09% | -- | -- | | 2025-08-13 | 1.6324 | 1.6324 | 0.00% | -- | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5979 | 1.5979 | -1.07% | -- | 8.74% | -- | 33.77% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6152 | 1.6152 | 0.00% | -3.37% | 9.33% | -- | 35.30% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6715 | 1.6715 | -0.88% | 2.19% | 13.56% | -- | 40.76% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6864 | 1.6864 | -0.28% | -- | 14.57% | -- | 47.64% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6912 | 1.6912 | 1.79% | -- | 15.01% | 23.09% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6615 | 1.6615 | 2.08% | -- | 12.99% | -- | 42.19% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6276 | 1.6276 | -0.49% | -1.12% | -- | -- | 39.16% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6356 | 1.6356 | 0.00% | -- | 9.90% | 17.43% | 39.41% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6461 | 1.6461 | 0.00% | -- | 11.49% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5782 | 1.5782 | 2.33% | 7.40% | 3.16% | 14.81% | 31.57% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5422 | 1.5422 | 0.00% | 4.39% | 0.81% | 11.12% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4695 | 1.4695 | -0.53% | -2.98% | -0.88% | 10.07% | 23.63% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4774 | 1.4774 | -1.45% | 0.37% | -0.34% | 10.63% | 22.08% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4992 | 1.4992 | 0.25% | 1.95% | 0.50% | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4955 | 1.4955 | 1.31% | -- | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4762 | 1.4762 | -2.54% | -- | -- | 2.25% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5146 | 1.5146 | 2.90% | 1.77% | -- | 4.91% | -- | -- | -25.66% | -- | -- | | 2025-06-30 | 1.4719 | 1.4719 | 0.10% | -- | -- | -- | 21.88% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | 20.54% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4883 | 1.4883 | 0.00% | 0.74% | 5.73% | -- | 20.73% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4765 | 1.4765 | -0.05% | -3.17% | -- | 8.40% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4773 | 1.4773 | -2.94% | -3.73% | -- | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5220 | 1.5220 | -0.51% | -- | -- | 14.86% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5298 | 1.5298 | 0.00% | 3.19% | -- | -- | 19.69% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5248 | 1.5248 | -0.63% | 2.22% | 10.77% | 14.94% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5345 | 1.5345 | 0.00% | -- | 11.47% | -- | 20.32% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4825 | 1.4825 | 0.34% | -- | -- | -- | 15.41% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4775 | 1.4775 | -0.95% | 1.42% | -- | -- | 14.31% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4917 | 1.4917 | 0.00% | -- | -- | 12.91% | 15.34% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4568 | 1.4568 | 0.00% | 2.82% | 6.03% | 10.84% | 13.79% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4076 | 1.4076 | -0.66% | -- | -- | 7.25% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4169 | 1.4169 | 0.00% | 4.15% | -- | 7.96% | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3604 | 1.3604 | 0.00% | -- | -1.03% | -- | 2.61% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3463 | 1.3463 | -2.20% | -- | -- | 6.93% | -0.01% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3740 | 1.3740 | 0.00% | -- | -- | 10.48% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3928 | 1.3928 | 0.00% | -- | -- | 11.84% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3746 | 1.3746 | -0.96% | 2.96% | 3.74% | 13.48% | 8.41% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3879 | 1.3879 | 0.00% | 3.93% | 4.74% | -- | 10.74% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3657 | 1.3657 | 0.00% | -- | -- | -- | 8.63% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3351 | 1.3351 | -0.02% | -7.52% | -- | 11.74% | 5.62% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3354 | 1.3354 | 0.00% | -- | -- | -- | 4.34% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4437 | 1.4437 | 0.00% | 8.14% | 9.85% | -- | 13.06% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4437 | 1.4437 | 0.00% | -- | 9.85% | -- | 11.66% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3350 | 1.3350 | 0.00% | -- | 1.40% | 7.47% | 2.39% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3568 | 1.3568 | 0.00% | -- | 5.93% | 9.03% | 0.43% | -- | -31.74% | 开放申购 | 开放赎回 |
|