摩根中国生物医药混合(QDII)A(001984)
2024-04-24
1.0007
0.8974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0007 | 1.0007 |
| 2024-04-23 | 0.9918 | 0.9918 |
| 2024-04-22 | 0.9698 | 0.9698 |
| 2024-04-19 | 0.9597 | 0.9597 |
| 2024-04-18 | 0.9688 | 0.9688 |
| 2024-04-17 | 0.9715 | 0.9715 |
| 2024-04-16 | 0.9643 | 0.9643 |
| 2024-04-15 | 0.9853 | 0.9853 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9901 | 0.9901 |
| 2024-04-10 | 0.9920 | 0.9920 |
| 2024-04-09 | 1.0036 | 1.0036 |
| 2024-04-08 | 0.9956 | 0.9956 |
| 2024-04-03 | 1.0058 | 1.0058 |
| 2024-04-02 | 1.0057 | 1.0057 |
| 2024-04-01 | 1.0151 | 1.0151 |
| 2024-03-29 | 1.0174 | 1.0174 |
| 2024-03-28 | 1.0130 | 1.0130 |
| 2024-03-27 | 1.0154 | 1.0154 |
| 2024-03-26 | 1.0257 | 1.0257 |
| 2024-03-25 | 1.0315 | 1.0315 |
| 2024-03-22 | 1.0351 | 1.0351 |
| 2024-03-21 | 1.0457 | 1.0457 |
| 2024-03-20 | 1.0520 | 1.0520 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0641 | 1.0641 |
| 2024-03-15 | 1.0631 | 1.0631 |
| 2024-03-14 | 1.0647 | 1.0647 |
| 2024-03-13 | 1.0530 | 1.0530 |
| 2024-03-12 | 1.0514 | 1.0514 |
| 2024-03-11 | 1.0426 | 1.0426 |
| 2024-03-08 | 1.0215 | 1.0215 |
| 2024-03-07 | 1.0190 | 1.0190 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0422 | 1.0422 |
| 2024-03-04 | 1.0467 | 1.0467 |
| 2024-03-01 | 1.0339 | 1.0339 |
| 2024-02-29 | 1.0416 | 1.0416 |
| 2024-02-28 | 1.0291 | 1.0291 |
| 2024-02-27 | 1.0363 | 1.0363 |
| 2024-02-26 | 1.0233 | 1.0233 |
| 2024-02-23 | 1.0176 | 1.0176 |
| 2024-02-22 | 1.0195 | 1.0195 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0247 | 1.0247 |
| 2024-02-19 | 1.0213 | 1.0213 |
| 2024-02-08 | 1.0232 | 1.0232 |
| 2024-02-07 | 1.0309 | 1.0309 |
| 2024-02-06 | 1.0067 | 1.0067 |
| 2024-02-05 | 0.9690 | 0.9690 |
| 2024-02-02 | 0.9616 | 0.9616 |
| 2024-02-01 | 0.9742 | 0.9742 |
| 2024-01-31 | 0.9655 | 0.9655 |
| 2024-01-30 | 0.9792 | 0.9792 |
| 2024-01-29 | 0.9932 | 0.9932 |
| 2024-01-26 | 1.0100 | 1.0100 |
| 2024-01-25 | 1.0394 | 1.0394 |
| 2024-01-24 | 1.0293 | 1.0293 |
| 2024-01-23 | 1.0144 | 1.0144 |
| 2024-01-22 | 0.9997 | 0.9997 |
| 2024-01-19 | 1.0315 | 1.0315 |
| 2024-01-18 | 1.0361 | 1.0361 |
| 2024-01-17 | 1.0357 | 1.0357 |
| 2024-01-16 | 1.0657 | 1.0657 |
| 2024-01-15 | 1.0736 | 1.0736 |
| 2024-01-12 | 1.0732 | 1.0732 |
| 2024-01-11 | 1.0844 | 1.0844 |
| 2024-01-10 | 1.0704 | 1.0704 |
| 2024-01-09 | 1.0727 | 1.0727 |
| 2024-01-08 | 1.0633 | 1.0633 |
| 2024-01-05 | 1.0839 | 1.0839 |
| 2024-01-04 | 1.1081 | 1.1081 |
| 2024-01-03 | 1.1192 | 1.1192 |
| 2024-01-02 | 1.1218 | 1.1218 |
| 2023-12-31 | 1.1354 | 1.1354 |
| 2023-12-29 | 1.1355 | 1.1355 |
| 2023-12-28 | 1.1294 | 1.1294 |
| 2023-12-27 | 1.1168 | 1.1168 |
| 2023-12-26 | 1.1084 | 1.1084 |
| 2023-12-25 | 1.1155 | 1.1155 |
| 2023-12-22 | 1.1105 | 1.1105 |
| 2023-12-21 | 1.1217 | 1.1217 |
| 2023-12-20 | 1.1224 | 1.1224 |
| 2023-12-19 | 1.1311 | 1.1311 |
| 2023-12-18 | 1.1334 | 1.1334 |
| 2023-12-15 | 1.1365 | 1.1365 |
| 2023-12-14 | 1.1384 | 1.1384 |
| 2023-12-13 | 1.1402 | 1.1402 |
| 2023-12-12 | 1.1444 | 1.1444 |
| 2023-12-11 | 1.1569 | 1.1569 |
| 2023-12-08 | 1.1593 | 1.1593 |
| 2023-12-07 | 1.1508 | 1.1508 |
| 2023-12-06 | 1.1625 | 1.1625 |
| 2023-12-05 | 1.1598 | 1.1598 |
| 2023-12-04 | 1.1741 | 1.1741 |
| 2023-12-01 | 1.2044 | 1.2044 |
| 2023-11-30 | 1.2043 | 1.2043 |
| 2023-11-29 | 1.1965 | 1.1965 |
| 2023-11-28 | 1.2000 | 1.2000 |
| 2023-11-27 | 1.1894 | 1.1894 |
| 2023-11-24 | 1.1929 | 1.1929 |
| 2023-11-23 | 1.1975 | 1.1975 |
| 2023-11-22 | 1.1943 | 1.1943 |
| 2023-11-21 | 1.2044 | 1.2044 |
| 2023-11-20 | 1.2063 | 1.2063 |
| 2023-11-17 | 1.1985 | 1.1985 |
| 2023-11-16 | 1.1915 | 1.1915 |
| 2023-11-15 | 1.2076 | 1.2076 |
| 2023-11-14 | 1.1912 | 1.1912 |
| 2023-11-13 | 1.1889 | 1.1889 |
| 2023-11-10 | 1.1980 | 1.1980 |
| 2023-11-09 | 1.2011 | 1.2011 |
| 2023-11-08 | 1.2171 | 1.2171 |
| 2023-11-07 | 1.2064 | 1.2064 |
| 2023-11-06 | 1.2143 | 1.2143 |
| 2023-11-03 | 1.1866 | 1.1866 |
| 2023-11-02 | 1.1818 | 1.1818 |
| 2023-11-01 | 1.1898 | 1.1898 |
| 2023-10-31 | 1.1939 | 1.1939 |
| 2023-10-30 | 1.1979 | 1.1979 |
