摩根健康品质生活混合C(015346)
2024-12-02
3.0085
0.9124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.0085 | 3.0085 |
| 2024-11-29 | 2.9813 | 2.9813 |
| 2024-11-28 | 2.9355 | 2.9355 |
| 2024-11-27 | 2.9727 | 2.9727 |
| 2024-11-26 | 2.9167 | 2.9167 |
| 2024-11-25 | 2.9184 | 2.9184 |
| 2024-11-22 | 2.9138 | 2.9138 |
| 2024-11-21 | 3.0180 | 3.0180 |
| 2024-11-20 | 3.0273 | 3.0273 |
| 2024-11-19 | 3.0217 | 3.0217 |
| 2024-11-18 | 3.0025 | 3.0025 |
| 2024-11-15 | 3.0617 | 3.0617 |
| 2024-11-14 | 3.1105 | 3.1105 |
| 2024-11-13 | 3.1673 | 3.1673 |
| 2024-11-12 | 3.1639 | 3.1639 |
| 2024-11-11 | 3.1714 | 3.1714 |
| 2024-11-08 | 3.1609 | 3.1609 |
| 2024-11-07 | 3.2196 | 3.2196 |
| 2024-11-06 | 3.0744 | 3.0744 |
| 2024-11-05 | 3.0868 | 3.0868 |
| 2024-11-04 | 3.0329 | 3.0329 |
| 2024-11-01 | 2.9847 | 2.9847 |
| 2024-10-31 | 2.9605 | 2.9605 |
| 2024-10-30 | 2.9542 | 2.9542 |
| 2024-10-29 | 2.9727 | 2.9727 |
| 2024-10-28 | 3.0221 | 3.0221 |
| 2024-10-25 | 2.9709 | 2.9709 |
| 2024-10-24 | 2.9353 | 2.9353 |
| 2024-10-23 | 2.9813 | 2.9813 |
| 2024-10-22 | 2.9557 | 2.9557 |
| 2024-10-21 | 2.9235 | 2.9235 |
| 2024-10-18 | 2.9052 | 2.9052 |
| 2024-10-17 | 2.8375 | 2.8375 |
| 2024-10-16 | 2.8904 | 2.8904 |
| 2024-10-15 | 2.8965 | 2.8965 |
| 2024-10-14 | 2.9623 | 2.9623 |
| 2024-10-11 | 2.9067 | 2.9067 |
| 2024-10-10 | 3.0050 | 3.0050 |
| 2024-10-09 | 2.9393 | 2.9393 |
| 2024-10-08 | 3.1618 | 3.1618 |
| 2024-09-30 | 3.1366 | 3.1366 |
| 2024-09-27 | 2.9018 | 2.9018 |
| 2024-09-26 | 2.7582 | 2.7582 |
| 2024-09-25 | 2.6179 | 2.6179 |
| 2024-09-24 | 2.6048 | 2.6048 |
| 2024-09-23 | 2.4857 | 2.4857 |
| 2024-09-20 | 2.4916 | 2.4916 |
| 2024-09-19 | 2.5142 | 2.5142 |
| 2024-09-18 | 2.4629 | 2.4629 |
| 2024-09-13 | 2.5029 | 2.5029 |
| 2024-09-12 | 2.5295 | 2.5295 |
| 2024-09-11 | 2.5597 | 2.5597 |
| 2024-09-10 | 2.5763 | 2.5763 |
| 2024-09-09 | 2.5943 | 2.5943 |
| 2024-09-06 | 2.6057 | 2.6057 |
| 2024-09-05 | 2.6416 | 2.6416 |
| 2024-09-04 | 2.6292 | 2.6292 |
| 2024-09-03 | 2.6638 | 2.6638 |
| 2024-09-02 | 2.6336 | 2.6336 |
| 2024-08-30 | 2.6806 | 2.6806 |
| 2024-08-29 | 2.6361 | 2.6361 |
| 2024-08-28 | 2.6078 | 2.6078 |
| 2024-08-27 | 2.6111 | 2.6111 |
| 2024-08-26 | 2.6607 | 2.6607 |
| 2024-08-23 | 2.6332 | 2.6332 |
| 2024-08-22 | 2.6423 | 2.6423 |
| 2024-08-21 | 2.6746 | 2.6746 |
| 2024-08-20 | 2.7137 | 2.7137 |
| 2024-08-19 | 2.7787 | 2.7787 |
| 2024-08-16 | 2.8172 | 2.8172 |
| 2024-08-15 | 2.8898 | 2.8898 |
| 2024-08-14 | 2.8886 | 2.8886 |
| 2024-08-13 | 2.9455 | 2.9455 |
| 2024-08-12 | 2.9189 | 2.9189 |
| 2024-08-09 | 2.9019 | 2.9019 |
| 2024-08-08 | 2.9397 | 2.9397 |
| 2024-08-07 | 2.9161 | 2.9161 |
| 2024-08-06 | 2.9861 | 2.9861 |
| 2024-08-05 | 2.9675 | 2.9675 |
| 2024-08-02 | 2.9810 | 2.9810 |
| 2024-08-01 | 2.9324 | 2.9324 |
| 2024-07-31 | 2.9416 | 2.9416 |
| 2024-07-30 | 2.8634 | 2.8634 |
| 2024-07-29 | 2.8406 | 2.8406 |
| 2024-07-26 | 2.8609 | 2.8609 |
| 2024-07-25 | 2.8624 | 2.8624 |
| 2024-07-24 | 2.8640 | 2.8640 |
| 2024-07-23 | 2.9415 | 2.9415 |
| 2024-07-22 | 3.0349 | 3.0349 |
| 2024-07-19 | 3.0804 | 3.0804 |
| 2024-07-18 | 3.0772 | 3.0772 |
| 2024-07-17 | 3.0762 | 3.0762 |
| 2024-07-16 | 3.0646 | 3.0646 |
| 2024-07-15 | 3.0490 | 3.0490 |
| 2024-07-12 | 2.9643 | 2.9643 |
| 2024-07-11 | 2.9887 | 2.9887 |
| 2024-07-10 | 2.9835 | 2.9835 |
| 2024-07-09 | 2.9762 | 2.9762 |
| 2024-07-08 | 3.0608 | 3.0608 |
| 2024-07-05 | 3.1001 | 3.1001 |
| 2024-07-04 | 3.0882 | 3.0882 |
| 2024-07-03 | 3.1559 | 3.1559 |
| 2024-07-02 | 3.1921 | 3.1921 |
| 2024-07-01 | 3.2268 | 3.2268 |
| 2024-06-30 | 3.1235 | 3.1235 |
| 2024-06-28 | 3.1239 | 3.1239 |
| 2024-06-27 | 3.1484 | 3.1484 |
| 2024-06-26 | 3.1633 | 3.1633 |
| 2024-06-25 | 3.1692 | 3.1692 |
| 2024-06-24 | 3.1951 | 3.1951 |
| 2024-06-21 | 3.2773 | 3.2773 |
| 2024-06-20 | 3.2744 | 3.2744 |
| 2024-06-19 | 3.2990 | 3.2990 |
| 2024-06-18 | 3.3494 | 3.3494 |
| 2024-06-17 | 3.4047 | 3.4047 |
| 2024-06-14 | 3.4214 | 3.4214 |
| 2024-06-13 | 3.3982 | 3.3982 |
| 2024-06-12 | 3.5423 | 3.5423 |
| 2024-06-11 | 3.5723 | 3.5723 |
| 2024-06-07 | 3.5658 | 3.5658 |
