摩根健康品质生活混合A(377150)
2024-11-20
3.0678
0.1861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.0678 | 3.0678 |
| 2024-11-19 | 3.0621 | 3.0621 |
| 2024-11-18 | 3.0426 | 3.0426 |
| 2024-11-15 | 3.1024 | 3.1024 |
| 2024-11-14 | 3.1518 | 3.1518 |
| 2024-11-13 | 3.2093 | 3.2093 |
| 2024-11-12 | 3.2058 | 3.2058 |
| 2024-11-11 | 3.2134 | 3.2134 |
| 2024-11-08 | 3.2027 | 3.2027 |
| 2024-11-07 | 3.2621 | 3.2621 |
| 2024-11-06 | 3.1149 | 3.1149 |
| 2024-11-05 | 3.1274 | 3.1274 |
| 2024-11-04 | 3.0728 | 3.0728 |
| 2024-11-01 | 3.0238 | 3.0238 |
| 2024-10-31 | 2.9992 | 2.9992 |
| 2024-10-30 | 2.9928 | 2.9928 |
| 2024-10-29 | 3.0115 | 3.0115 |
| 2024-10-28 | 3.0616 | 3.0616 |
| 2024-10-25 | 3.0095 | 3.0095 |
| 2024-10-24 | 2.9734 | 2.9734 |
| 2024-10-23 | 3.0200 | 3.0200 |
| 2024-10-22 | 2.9940 | 2.9940 |
| 2024-10-21 | 2.9614 | 2.9614 |
| 2024-10-18 | 2.9427 | 2.9427 |
| 2024-10-17 | 2.8741 | 2.8741 |
| 2024-10-16 | 2.9277 | 2.9277 |
| 2024-10-15 | 2.9338 | 2.9338 |
| 2024-10-14 | 3.0003 | 3.0003 |
| 2024-10-11 | 2.9439 | 2.9439 |
| 2024-10-10 | 3.0434 | 3.0434 |
| 2024-10-09 | 2.9769 | 2.9769 |
| 2024-10-08 | 3.2022 | 3.2022 |
| 2024-09-30 | 3.1763 | 3.1763 |
| 2024-09-27 | 2.9384 | 2.9384 |
| 2024-09-26 | 2.7929 | 2.7929 |
| 2024-09-25 | 2.6508 | 2.6508 |
| 2024-09-24 | 2.6376 | 2.6376 |
| 2024-09-23 | 2.5169 | 2.5169 |
| 2024-09-20 | 2.5228 | 2.5228 |
| 2024-09-19 | 2.5456 | 2.5456 |
| 2024-09-18 | 2.4937 | 2.4937 |
| 2024-09-13 | 2.5339 | 2.5339 |
| 2024-09-12 | 2.5609 | 2.5609 |
| 2024-09-11 | 2.5914 | 2.5914 |
| 2024-09-10 | 2.6082 | 2.6082 |
| 2024-09-09 | 2.6263 | 2.6263 |
| 2024-09-06 | 2.6379 | 2.6379 |
| 2024-09-05 | 2.6741 | 2.6741 |
| 2024-09-04 | 2.6615 | 2.6615 |
| 2024-09-03 | 2.6966 | 2.6966 |
| 2024-09-02 | 2.6659 | 2.6659 |
| 2024-08-30 | 2.7134 | 2.7134 |
| 2024-08-29 | 2.6683 | 2.6683 |
| 2024-08-28 | 2.6396 | 2.6396 |
| 2024-08-27 | 2.6429 | 2.6429 |
| 2024-08-26 | 2.6931 | 2.6931 |
| 2024-08-23 | 2.6652 | 2.6652 |
| 2024-08-22 | 2.6743 | 2.6743 |
| 2024-08-21 | 2.7069 | 2.7069 |
| 2024-08-20 | 2.7465 | 2.7465 |
| 2024-08-19 | 2.8122 | 2.8122 |
| 2024-08-16 | 2.8511 | 2.8511 |
| 2024-08-15 | 2.9245 | 2.9245 |
| 2024-08-14 | 2.9233 | 2.9233 |
| 2024-08-13 | 2.9808 | 2.9808 |
| 2024-08-12 | 2.9538 | 2.9538 |
| 2024-08-09 | 2.9366 | 2.9366 |
| 2024-08-08 | 2.9748 | 2.9748 |
| 2024-08-07 | 2.9508 | 2.9508 |
| 2024-08-06 | 3.0216 | 3.0216 |
| 2024-08-05 | 3.0028 | 3.0028 |
| 2024-08-02 | 3.0163 | 3.0163 |
| 2024-08-01 | 2.9671 | 2.9671 |
| 2024-07-31 | 2.9764 | 2.9764 |
| 2024-07-30 | 2.8972 | 2.8972 |
| 2024-07-29 | 2.8741 | 2.8741 |
| 2024-07-26 | 2.8945 | 2.8945 |
| 2024-07-25 | 2.8960 | 2.8960 |
| 2024-07-24 | 2.8976 | 2.8976 |
| 2024-07-23 | 2.9759 | 2.9759 |
| 2024-07-22 | 3.0703 | 3.0703 |
| 2024-07-19 | 3.1162 | 3.1162 |
| 2024-07-18 | 3.1130 | 3.1130 |
| 2024-07-17 | 3.1119 | 3.1119 |
| 2024-07-16 | 3.1002 | 3.1002 |
| 2024-07-15 | 3.0843 | 3.0843 |
| 2024-07-12 | 2.9985 | 2.9985 |
| 2024-07-11 | 3.0232 | 3.0232 |
| 2024-07-10 | 3.0179 | 3.0179 |
| 2024-07-09 | 3.0105 | 3.0105 |
| 2024-07-08 | 3.0960 | 3.0960 |
| 2024-07-05 | 3.1356 | 3.1356 |
| 2024-07-04 | 3.1235 | 3.1235 |
| 2024-07-03 | 3.1920 | 3.1920 |
| 2024-07-02 | 3.2286 | 3.2286 |
| 2024-07-01 | 3.2635 | 3.2635 |
| 2024-06-30 | 3.1591 | 3.1591 |
| 2024-06-28 | 3.1594 | 3.1594 |
| 2024-06-27 | 3.1841 | 3.1841 |
| 2024-06-26 | 3.1991 | 3.1991 |
| 2024-06-25 | 3.2050 | 3.2050 |
| 2024-06-24 | 3.2312 | 3.2312 |
| 2024-06-21 | 3.3143 | 3.3143 |
| 2024-06-20 | 3.3113 | 3.3113 |
| 2024-06-19 | 3.3361 | 3.3361 |
| 2024-06-18 | 3.3870 | 3.3870 |
| 2024-06-17 | 3.4430 | 3.4430 |
| 2024-06-14 | 3.4597 | 3.4597 |
| 2024-06-13 | 3.4362 | 3.4362 |
| 2024-06-12 | 3.5818 | 3.5818 |
| 2024-06-11 | 3.6122 | 3.6122 |
| 2024-06-07 | 3.6053 | 3.6053 |
| 2024-06-06 | 3.6092 | 3.6092 |
| 2024-06-05 | 3.6779 | 3.6779 |
| 2024-06-04 | 3.7341 | 3.7341 |
| 2024-06-03 | 3.7362 | 3.7362 |
| 2024-05-31 | 3.6667 | 3.6667 |
| 2024-05-30 | 3.6921 | 3.6921 |
| 2024-05-29 | 3.7542 | 3.7542 |
| 2024-05-28 | 3.7462 | 3.7462 |
