摩根健康品质生活混合C(015346)
2024-04-25
3.4522
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.4522 | 3.4522 |
| 2024-04-24 | 3.4490 | 3.4490 |
| 2024-04-23 | 3.4705 | 3.4705 |
| 2024-04-22 | 3.4656 | 3.4656 |
| 2024-04-19 | 3.3518 | 3.3518 |
| 2024-04-18 | 3.3854 | 3.3854 |
| 2024-04-17 | 3.3862 | 3.3862 |
| 2024-04-16 | 3.3522 | 3.3522 |
| 2024-04-15 | 3.4268 | 3.4268 |
| 2024-04-12 | 3.3876 | 3.3876 |
| 2024-04-11 | 3.4639 | 3.4639 |
| 2024-04-10 | 3.5353 | 3.5353 |
| 2024-04-09 | 3.6007 | 3.6007 |
| 2024-04-08 | 3.6158 | 3.6158 |
| 2024-04-03 | 3.6719 | 3.6719 |
| 2024-04-02 | 3.6343 | 3.6343 |
| 2024-04-01 | 3.7039 | 3.7039 |
| 2024-03-29 | 3.6184 | 3.6184 |
| 2024-03-28 | 3.5263 | 3.5263 |
| 2024-03-27 | 3.5359 | 3.5359 |
| 2024-03-26 | 3.5869 | 3.5869 |
| 2024-03-25 | 3.5784 | 3.5784 |
| 2024-03-22 | 3.6184 | 3.6184 |
| 2024-03-21 | 3.7176 | 3.7176 |
| 2024-03-20 | 3.5865 | 3.5865 |
| 2024-03-19 | 3.5725 | 3.5725 |
| 2024-03-18 | 3.4310 | 3.4310 |
| 2024-03-15 | 3.3951 | 3.3951 |
| 2024-03-14 | 3.3732 | 3.3732 |
| 2024-03-13 | 3.3891 | 3.3891 |
| 2024-03-12 | 3.4613 | 3.4613 |
| 2024-03-11 | 3.3925 | 3.3925 |
| 2024-03-08 | 3.3429 | 3.3429 |
| 2024-03-07 | 3.4085 | 3.4085 |
| 2024-03-06 | 3.3944 | 3.3944 |
| 2024-03-05 | 3.4299 | 3.4299 |
| 2024-03-04 | 3.3695 | 3.3695 |
| 2024-03-01 | 3.3913 | 3.3913 |
| 2024-02-29 | 3.4486 | 3.4486 |
| 2024-02-28 | 3.4076 | 3.4076 |
| 2024-02-27 | 3.5083 | 3.5083 |
| 2024-02-26 | 3.4515 | 3.4515 |
| 2024-02-23 | 3.4257 | 3.4257 |
| 2024-02-22 | 3.3873 | 3.3873 |
| 2024-02-21 | 3.3669 | 3.3669 |
| 2024-02-20 | 3.3160 | 3.3160 |
| 2024-02-19 | 3.2558 | 3.2558 |
| 2024-02-08 | 3.3027 | 3.3027 |
| 2024-02-07 | 3.2524 | 3.2524 |
| 2024-02-06 | 3.1902 | 3.1902 |
| 2024-02-05 | 3.1191 | 3.1191 |
| 2024-02-02 | 3.2303 | 3.2303 |
| 2024-02-01 | 3.2182 | 3.2182 |
| 2024-01-31 | 3.2005 | 3.2005 |
| 2024-01-30 | 3.2698 | 3.2698 |
| 2024-01-29 | 3.3739 | 3.3739 |
| 2024-01-26 | 3.3863 | 3.3863 |
| 2024-01-25 | 3.3543 | 3.3543 |
| 2024-01-24 | 3.2977 | 3.2977 |
| 2024-01-23 | 3.3137 | 3.3137 |
| 2024-01-22 | 3.3127 | 3.3127 |
| 2024-01-19 | 3.4499 | 3.4499 |
| 2024-01-18 | 3.4745 | 3.4745 |
| 2024-01-17 | 3.4540 | 3.4540 |
| 2024-01-16 | 3.5525 | 3.5525 |
| 2024-01-15 | 3.5366 | 3.5366 |
| 2024-01-12 | 3.6009 | 3.6009 |
| 2024-01-11 | 3.5827 | 3.5827 |
| 2024-01-10 | 3.4940 | 3.4940 |
| 2024-01-09 | 3.5037 | 3.5037 |
| 2024-01-08 | 3.5085 | 3.5085 |
| 2024-01-05 | 3.5769 | 3.5769 |
| 2024-01-04 | 3.6237 | 3.6237 |
| 2024-01-03 | 3.6818 | 3.6818 |
| 2024-01-02 | 3.6999 | 3.6999 |
| 2023-12-31 | 3.7269 | 3.7269 |
| 2023-12-29 | 3.7273 | 3.7273 |
| 2023-12-28 | 3.7153 | 3.7153 |
| 2023-12-27 | 3.7012 | 3.7012 |
| 2023-12-26 | 3.6096 | 3.6096 |
| 2023-12-25 | 3.6212 | 3.6212 |
| 2023-12-22 | 3.6294 | 3.6294 |
| 2023-12-21 | 3.6289 | 3.6289 |
| 2023-12-20 | 3.6090 | 3.6090 |
| 2023-12-19 | 3.6524 | 3.6524 |
| 2023-12-18 | 3.6678 | 3.6678 |
| 2023-12-15 | 3.6538 | 3.6538 |
| 2023-12-14 | 3.6323 | 3.6323 |
| 2023-12-13 | 3.6559 | 3.6559 |
| 2023-12-12 | 3.7712 | 3.7712 |
| 2023-12-11 | 3.7962 | 3.7962 |
| 2023-12-08 | 3.7614 | 3.7614 |
| 2023-12-07 | 3.7964 | 3.7964 |
| 2023-12-06 | 3.7599 | 3.7599 |
| 2023-12-05 | 3.6304 | 3.6304 |
| 2023-12-04 | 3.6694 | 3.6694 |
| 2023-12-01 | 3.5823 | 3.5823 |
| 2023-11-30 | 3.6247 | 3.6247 |
| 2023-11-29 | 3.5952 | 3.5952 |
| 2023-11-28 | 3.6058 | 3.6058 |
| 2023-11-27 | 3.6433 | 3.6433 |
| 2023-11-24 | 3.6435 | 3.6435 |
| 2023-11-23 | 3.6180 | 3.6180 |
| 2023-11-22 | 3.6131 | 3.6131 |
| 2023-11-21 | 3.5797 | 3.5797 |
| 2023-11-20 | 3.5766 | 3.5766 |
| 2023-11-17 | 3.4792 | 3.4792 |
| 2023-11-16 | 3.4922 | 3.4922 |
| 2023-11-15 | 3.5080 | 3.5080 |
| 2023-11-14 | 3.5151 | 3.5151 |
| 2023-11-13 | 3.4944 | 3.4944 |
| 2023-11-10 | 3.4971 | 3.4971 |
| 2023-11-09 | 3.4948 | 3.4948 |
| 2023-11-08 | 3.5119 | 3.5119 |
| 2023-11-07 | 3.5242 | 3.5242 |
| 2023-11-06 | 3.5185 | 3.5185 |
| 2023-11-03 | 3.5510 | 3.5510 |
| 2023-11-02 | 3.5096 | 3.5096 |
| 2023-11-01 | 3.5836 | 3.5836 |
| 2023-10-31 | 3.5601 | 3.5601 |
