摩根中国生物医药混合(QDII)A(001984)
2025-05-15
1.1029
0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1029 | 1.1029 |
| 2025-05-14 | 1.0999 | 1.0999 |
| 2025-05-13 | 1.0995 | 1.0995 |
| 2025-05-12 | 1.0834 | 1.0834 |
| 2025-05-09 | 1.1203 | 1.1203 |
| 2025-05-08 | 1.1179 | 1.1179 |
| 2025-05-07 | 1.1189 | 1.1189 |
| 2025-05-06 | 1.1511 | 1.1511 |
| 2025-04-30 | 1.1553 | 1.1553 |
| 2025-04-29 | 1.1359 | 1.1359 |
| 2025-04-28 | 1.1269 | 1.1269 |
| 2025-04-25 | 1.1284 | 1.1284 |
| 2025-04-24 | 1.1506 | 1.1506 |
| 2025-04-23 | 1.1310 | 1.1310 |
| 2025-04-22 | 1.1469 | 1.1469 |
| 2025-04-21 | 1.1104 | 1.1104 |
| 2025-04-18 | 1.0912 | 1.0912 |
| 2025-04-17 | 1.0915 | 1.0915 |
| 2025-04-16 | 1.0901 | 1.0901 |
| 2025-04-15 | 1.1083 | 1.1083 |
| 2025-04-14 | 1.1223 | 1.1223 |
| 2025-04-11 | 1.1005 | 1.1005 |
| 2025-04-10 | 1.0743 | 1.0743 |
| 2025-04-09 | 1.0423 | 1.0423 |
| 2025-04-08 | 1.0443 | 1.0443 |
| 2025-04-07 | 1.0365 | 1.0365 |
| 2025-04-03 | 1.1564 | 1.1564 |
| 2025-04-02 | 1.1670 | 1.1670 |
| 2025-04-01 | 1.1695 | 1.1695 |
| 2025-03-31 | 1.1262 | 1.1262 |
| 2025-03-28 | 1.1252 | 1.1252 |
| 2025-03-27 | 1.1201 | 1.1201 |
| 2025-03-26 | 1.0655 | 1.0655 |
| 2025-03-25 | 1.0606 | 1.0606 |
| 2025-03-24 | 1.0619 | 1.0619 |
| 2025-03-21 | 1.0668 | 1.0668 |
| 2025-03-20 | 1.0910 | 1.0910 |
| 2025-03-19 | 1.0904 | 1.0904 |
| 2025-03-18 | 1.0855 | 1.0855 |
| 2025-03-17 | 1.0639 | 1.0639 |
| 2025-03-14 | 1.0564 | 1.0564 |
| 2025-03-13 | 1.0386 | 1.0386 |
| 2025-03-12 | 1.0408 | 1.0408 |
| 2025-03-11 | 1.0535 | 1.0535 |
| 2025-03-10 | 1.0507 | 1.0507 |
| 2025-03-07 | 1.0625 | 1.0625 |
| 2025-03-06 | 1.0706 | 1.0706 |
| 2025-03-05 | 1.0574 | 1.0574 |
| 2025-03-04 | 1.0505 | 1.0505 |
| 2025-03-03 | 1.0535 | 1.0535 |
| 2025-02-28 | 1.0551 | 1.0551 |
| 2025-02-27 | 1.0723 | 1.0723 |
| 2025-02-26 | 1.0627 | 1.0627 |
| 2025-02-25 | 1.0344 | 1.0344 |
| 2025-02-24 | 1.0410 | 1.0410 |
| 2025-02-21 | 1.0502 | 1.0502 |
| 2025-02-20 | 1.0097 | 1.0097 |
| 2025-02-19 | 0.9958 | 0.9958 |
| 2025-02-18 | 0.9915 | 0.9915 |
| 2025-02-17 | 0.9911 | 0.9911 |
| 2025-02-14 | 0.9884 | 0.9884 |
| 2025-02-13 | 0.9654 | 0.9654 |
| 2025-02-12 | 0.9727 | 0.9727 |
| 2025-02-11 | 0.9710 | 0.9710 |
| 2025-02-10 | 0.9759 | 0.9759 |
| 2025-02-07 | 0.9779 | 0.9779 |
| 2025-02-06 | 0.9735 | 0.9735 |
| 2025-02-05 | 0.9546 | 0.9546 |
| 2025-01-27 | 0.9551 | 0.9551 |
| 2025-01-24 | 0.9554 | 0.9554 |
| 2025-01-23 | 0.9519 | 0.9519 |
| 2025-01-22 | 0.9531 | 0.9531 |
| 2025-01-21 | 0.9506 | 0.9506 |
| 2025-01-20 | 0.9554 | 0.9554 |
| 2025-01-17 | 0.9423 | 0.9423 |
| 2025-01-16 | 0.9278 | 0.9278 |
| 2025-01-15 | 0.9310 | 0.9310 |
| 2025-01-14 | 0.9444 | 0.9444 |
| 2025-01-13 | 0.9178 | 0.9178 |
| 2025-01-10 | 0.9157 | 0.9157 |
| 2025-01-09 | 0.9217 | 0.9217 |
| 2025-01-08 | 0.9204 | 0.9204 |
| 2025-01-07 | 0.9293 | 0.9293 |
| 2025-01-06 | 0.9394 | 0.9394 |
| 2025-01-03 | 0.9352 | 0.9352 |
| 2025-01-02 | 0.9395 | 0.9395 |
| 2024-12-31 | 0.9518 | 0.9518 |
| 2024-12-30 | 0.9591 | 0.9591 |
| 2024-12-27 | 0.9544 | 0.9544 |
| 2024-12-26 | 0.9520 | 0.9520 |
| 2024-12-25 | 0.9555 | 0.9555 |
| 2024-12-24 | 0.9576 | 0.9576 |
| 2024-12-23 | 0.9476 | 0.9476 |
| 2024-12-20 | 0.9531 | 0.9531 |
| 2024-12-19 | 0.9611 | 0.9611 |
| 2024-12-18 | 0.9675 | 0.9675 |
| 2024-12-17 | 0.9676 | 0.9676 |
| 2024-12-16 | 0.9682 | 0.9682 |
| 2024-12-13 | 0.9858 | 0.9858 |
| 2024-12-12 | 0.9984 | 0.9984 |
| 2024-12-11 | 0.9980 | 0.9980 |
| 2024-12-10 | 1.0022 | 1.0022 |
| 2024-12-09 | 1.0134 | 1.0134 |
| 2024-12-06 | 1.0074 | 1.0074 |
| 2024-12-05 | 0.9997 | 0.9997 |
| 2024-12-04 | 1.0079 | 1.0079 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0163 | 1.0163 |
| 2024-11-29 | 1.0077 | 1.0077 |
| 2024-11-28 | 0.9975 | 0.9975 |
| 2024-11-27 | 1.0108 | 1.0108 |
| 2024-11-26 | 0.9780 | 0.9780 |
| 2024-11-25 | 0.9686 | 0.9686 |
| 2024-11-22 | 0.9632 | 0.9632 |
| 2024-11-21 | 0.9923 | 0.9923 |
| 2024-11-20 | 0.9928 | 0.9928 |
| 2024-11-19 | 0.9513 | 0.9513 |
