上投摩根医疗健康股票基金(001766)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.811 | 0.811 | 0.0090 | 1.12% | | 2017-5-12 | 0.802 | 0.802 | 0.0040 | 0.50% | | 2017-5-11 | 0.798 | 0.798 | 0.0030 | 0.38% | | 2017-5-10 | 0.795 | 0.795 | -0.0080 | -1.00% | | 2017-5-9 | 0.803 | 0.803 | 0.0000 | 0.00% | | 2017-5-8 | 0.803 | 0.803 | -0.0110 | -1.35% | | 2017-5-5 | 0.814 | 0.814 | -0.0060 | -0.73% | | 2017-5-4 | 0.82 | 0.82 | -0.0030 | -0.36% | | 2017-5-3 | 0.823 | 0.823 | -0.0010 | -0.12% | | 2017-5-2 | 0.824 | 0.824 | -0.0030 | -0.36% | | 2017-4-28 | 0.827 | 0.827 | 0.0000 | 0.00% | | 2017-4-27 | 0.827 | 0.827 | 0.0060 | 0.73% | | 2017-4-26 | 0.821 | 0.821 | 0.0010 | 0.12% | | 2017-4-25 | 0.82 | 0.82 | 0.0000 | 0.00% | | 2017-4-24 | 0.82 | 0.82 | -0.0110 | -1.32% | | 2017-4-21 | 0.831 | 0.831 | -0.0020 | -0.24% | | 2017-4-20 | 0.833 | 0.833 | 0.0090 | 1.09% | | 2017-4-19 | 0.824 | 0.824 | -0.0030 | -0.36% | | 2017-4-18 | 0.827 | 0.827 | 0.0040 | 0.49% | | 2017-4-17 | 0.823 | 0.823 | -0.0050 | -0.60% | | 2017-4-14 | 0.828 | 0.828 | -0.0080 | -0.96% | | 2017-4-13 | 0.836 | 0.836 | 0.0040 | 0.48% | | 2017-4-12 | 0.831 | 0.831 | -0.0010 | -0.12% | | 2017-4-11 | 0.832 | 0.832 | 0.0000 | 0.00% | | 2017-4-10 | 0.832 | 0.832 | -0.0060 | -0.72% | | 2017-4-7 | 0.838 | 0.838 | -0.0010 | -0.12% | | 2017-4-6 | 0.839 | 0.839 | 0.0020 | 0.24% | | 2017-4-5 | 0.837 | 0.837 | 0.0100 | 1.21% | | 2017-3-31 | 0.827 | 0.827 | 0.0030 | 0.36% | | 2017-3-30 | 0.824 | 0.824 | -0.0130 | -1.55% | | 2017-3-29 | 0.837 | 0.837 | -0.0090 | -1.06% | | 2017-3-28 | 0.846 | 0.846 | -0.0040 | -0.47% | | 2017-3-27 | 0.85 | 0.85 | -0.0060 | -0.70% | | 2017-3-24 | 0.856 | 0.856 | 0.0070 | 0.82% | | 2017-3-23 | 0.849 | 0.849 | -0.0010 | -0.12% | | 2017-3-22 | 0.85 | 0.85 | 0.0040 | 0.47% | | 2017-3-21 | 0.846 | 0.846 | 0.0080 | 0.95% | | 2017-3-20 | 0.838 | 0.838 | 0.0090 | 1.09% | | 2017-3-17 | 0.829 | 0.829 | -0.0060 | -0.72% | | 2017-3-16 | 0.835 | 0.835 | 0.0080 | 0.97% | | 2017-3-15 | 0.827 | 0.827 | 0.0000 | 0.00% | | 2017-3-14 | 0.827 | 0.827 | 0.0000 | 0.00% | | 2017-3-13 | 0.827 | 0.827 | 0.0070 | 0.85% | | 2017-3-10 | 0.82 | 0.82 | -0.0010 | -0.12% | | 2017-3-9 | 0.821 | 0.821 | -0.0060 | -0.73% | | 2017-3-8 | 0.827 | 0.827 | -0.0010 | -0.12% | | 2017-3-7 | 0.828 | 0.828 | 0.0030 | 0.36% | | 2017-3-6 | 0.825 | 0.825 | 0.0040 | 0.49% | | 2017-3-3 | 0.821 | 0.821 | 0.0020 | 0.24% | | 2017-3-2 | 0.819 | 0.819 | 0.0020 | 0.24% | | 2017-3-1 | 0.817 | 0.817 | 0.0000 | 0.00% | | 2017-2-28 | 0.817 | 0.817 | 0.0010 | 0.12% | | 2017-2-27 | 0.816 | 0.816 | 0.0010 | 0.12% | | 2017-2-24 | 0.815 | 0.815 | 0.0010 | 0.12% | | 2017-2-23 | 0.814 | 0.814 | 0.0080 | 0.99% | | 2017-2-22 | 0.806 | 0.806 | 0.0070 | 0.88% | | 2017-2-21 | 0.799 | 0.799 | 0.0090 | 1.14% | | 2017-2-20 | 0.79 | 0.79 | -0.0020 | -0.25% | | 2017-2-17 | 0.792 | 0.792 | -0.0050 | -0.63% | | 2017-2-16 | 0.797 | 0.797 | -0.0040 | -0.50% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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