基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根中国生物医药混合(QDII)C(019573)
2024-11-19
0.9467
0.7986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9467 | 0.9467 |
| 2024-11-18 | 0.9392 | 0.9392 |
| 2024-11-15 | 0.9597 | 0.9597 |
| 2024-11-14 | 0.9702 | 0.9702 |
| 2024-11-13 | 0.9866 | 0.9866 |
| 2024-11-12 | 0.9978 | 0.9978 |
| 2024-11-11 | 0.9930 | 0.9930 |
| 2024-11-08 | 0.9918 | 0.9918 |
| 2024-11-07 | 0.9930 | 0.9930 |
| 2024-11-06 | 0.9834 | 0.9834 |
| 2024-11-05 | 0.9928 | 0.9928 |
| 2024-11-04 | 0.9868 | 0.9868 |
| 2024-11-01 | 0.9707 | 0.9707 |
| 2024-10-31 | 0.9602 | 0.9602 |
| 2024-10-30 | 0.9780 | 0.9780 |
| 2024-10-29 | 0.9962 | 0.9962 |
| 2024-10-28 | 1.0135 | 1.0135 |
| 2024-10-25 | 1.0240 | 1.0240 |
| 2024-10-24 | 1.0201 | 1.0201 |
| 2024-10-23 | 1.0352 | 1.0352 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0312 | 1.0312 |
| 2024-10-18 | 1.0338 | 1.0338 |
| 2024-10-17 | 1.0071 | 1.0071 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0124 | 1.0124 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0361 | 1.0361 |
| 2024-10-10 | 1.0544 | 1.0544 |
| 2024-10-09 | 1.0482 | 1.0482 |
| 2024-10-08 | 1.0973 | 1.0973 |
| 2024-09-30 | 1.0475 | 1.0475 |
| 2024-09-27 | 0.9804 | 0.9804 |
| 2024-09-26 | 0.9410 | 0.9410 |
| 2024-09-25 | 0.9189 | 0.9189 |
| 2024-09-24 | 0.9126 | 0.9126 |
| 2024-09-23 | 0.9008 | 0.9008 |
| 2024-09-20 | 0.9135 | 0.9135 |
| 2024-09-19 | 0.9221 | 0.9221 |
| 2024-09-18 | 0.9296 | 0.9296 |
| 2024-09-13 | 0.9297 | 0.9297 |
| 2024-09-12 | 0.9294 | 0.9294 |
| 2024-09-11 | 0.9434 | 0.9434 |
| 2024-09-10 | 0.9320 | 0.9320 |
| 2024-09-09 | 0.9337 | 0.9337 |
| 2024-09-06 | 0.9416 | 0.9416 |
| 2024-09-05 | 0.9509 | 0.9509 |
| 2024-09-04 | 0.9461 | 0.9461 |
| 2024-09-03 | 0.9419 | 0.9419 |
| 2024-09-02 | 0.9365 | 0.9365 |
| 2024-08-30 | 0.9442 | 0.9442 |
| 2024-08-29 | 0.9426 | 0.9426 |
| 2024-08-28 | 0.9388 | 0.9388 |
| 2024-08-27 | 0.9470 | 0.9470 |
| 2024-08-26 | 0.9408 | 0.9408 |
| 2024-08-23 | 0.9431 | 0.9431 |
| 2024-08-22 | 0.9507 | 0.9507 |
| 2024-08-21 | 0.9474 | 0.9474 |
| 2024-08-20 | 0.9452 | 0.9452 |
| 2024-08-19 | 0.9516 | 0.9516 |
| 2024-08-16 | 0.9530 | 0.9530 |
| 2024-08-15 | 0.9466 | 0.9466 |
| 2024-08-14 | 0.9398 | 0.9398 |
| 2024-08-13 | 0.9516 | 0.9516 |
| 2024-08-12 | 0.9539 | 0.9539 |
| 2024-08-09 | 0.9440 | 0.9440 |
| 2024-08-08 | 0.9478 | 0.9478 |
| 2024-08-07 | 0.9449 | 0.9449 |
| 2024-08-06 | 0.9457 | 0.9457 |
| 2024-08-05 | 0.9336 | 0.9336 |
| 2024-08-02 | 0.9328 | 0.9328 |
| 2024-08-01 | 0.9311 | 0.9311 |
| 2024-07-31 | 0.9367 | 0.9367 |
| 2024-07-30 | 0.9024 | 0.9024 |
| 2024-07-29 | 0.9140 | 0.9140 |
| 2024-07-26 | 0.9229 | 0.9229 |
| 2024-07-25 | 0.9220 | 0.9220 |
| 2024-07-24 | 0.9269 | 0.9269 |
| 2024-07-23 | 0.9337 | 0.9337 |
| 2024-07-22 | 0.9590 | 0.9590 |
| 2024-07-19 | 0.9477 | 0.9477 |
| 2024-07-18 | 0.9514 | 0.9514 |
| 2024-07-17 | 0.9487 | 0.9487 |
| 2024-07-16 | 0.9405 | 0.9405 |
| 2024-07-15 | 0.9417 | 0.9417 |
| 2024-07-12 | 0.9490 | 0.9490 |
| 2024-07-11 | 0.9384 | 0.9384 |
| 2024-07-10 | 0.9220 | 0.9220 |
| 2024-07-09 | 0.9331 | 0.9331 |
| 2024-07-08 | 0.9319 | 0.9319 |
| 2024-07-05 | 0.9574 | 0.9574 |
| 2024-07-04 | 0.9328 | 0.9328 |
| 2024-07-03 | 0.9412 | 0.9412 |
| 2024-07-02 | 0.9464 | 0.9464 |
| 2024-07-01 | 0.9579 | 0.9579 |
| 2024-06-30 | 0.9557 | 0.9557 |
| 2024-06-28 | 0.9558 | 0.9558 |
| 2024-06-27 | 0.9634 | 0.9634 |
| 2024-06-26 | 0.9811 | 0.9811 |
| 2024-06-25 | 0.9712 | 0.9712 |
| 2024-06-24 | 0.9772 | 0.9772 |
| 2024-06-21 | 0.9842 | 0.9842 |
| 2024-06-20 | 0.9867 | 0.9867 |
| 2024-06-19 | 0.9941 | 0.9941 |
| 2024-06-18 | 0.9960 | 0.9960 |
| 2024-06-17 | 1.0015 | 1.0015 |
| 2024-06-14 | 1.0001 | 1.0001 |
| 2024-06-13 | 1.0035 | 1.0035 |
| 2024-06-12 | 1.0021 | 1.0021 |
| 2024-06-11 | 1.0052 | 1.0052 |
| 2024-06-07 | 1.0049 | 1.0049 |
| 2024-06-06 | 1.0132 | 1.0132 |
| 2024-06-05 | 1.0167 | 1.0167 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 0.9956 | 0.9956 |
| 2024-05-31 | 0.9993 | 0.9993 |
| 2024-05-30 | 0.9950 | 0.9950 |
| 2024-05-29 | 0.9971 | 0.9971 |
| 2024-05-28 | 1.0053 | 1.0053 |
| 2024-05-27 | 1.0070 | 1.0070 |
