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基金费率

投资组合

基金概况

财务数据

上投摩根生物医药混合(QDII)(001984)

2020-11-30     1.9276-0.1554%
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净值发布日期 单位净值 累计净值
2020-11-301.92761.9276
2020-11-271.93061.9306
2020-11-261.92711.9271
2020-11-251.92201.9220
2020-11-241.98391.9839
2020-11-232.00992.0099
2020-11-202.05132.0513
2020-11-192.02812.0281
2020-11-182.01492.0149
2020-11-172.07322.0732
2020-11-162.11992.1199
2020-11-132.11572.1157
2020-11-122.09892.0989
2020-11-112.06842.0684
2020-11-102.15092.1509
2020-11-092.19122.1912
2020-11-062.17292.1729
2020-11-052.23052.2305
2020-11-042.19862.1986
2020-11-032.18672.1867
2020-11-022.17262.1726
2020-10-302.15312.1531
2020-10-292.17842.1784
2020-10-282.16602.1660
2020-10-272.15812.1581
2020-10-262.13392.1339
2020-10-232.12502.1250
2020-10-222.18282.1828
2020-10-212.19612.1961
2020-10-202.18012.1801
2020-10-192.18072.1807
2020-10-162.23062.2306
2020-10-152.22042.2204
2020-10-142.24352.2435
2020-10-132.23822.2382
2020-10-122.21612.2161
2020-10-092.16572.1657
2020-09-302.10792.1079
2020-09-292.07932.0793
2020-09-282.06632.0663
2020-09-252.06692.0669
2020-09-242.07212.0721
2020-09-232.11912.1191
2020-09-222.06172.0617
2020-09-212.06042.0604
2020-09-182.09442.0944
2020-09-172.08622.0862
2020-09-162.12132.1213
2020-09-152.11962.1196
2020-09-142.09562.0956
2020-09-112.09642.0964
2020-09-102.06032.0603
2020-09-092.07222.0722
2020-09-082.11542.1154
2020-09-072.12132.1213
2020-09-042.17242.1724
2020-09-032.21062.2106
2020-09-022.21442.2144
2020-09-012.20742.2074
2020-08-312.19612.1961
2020-08-282.22222.2222
2020-08-272.18792.1879
2020-08-262.16852.1685
2020-08-252.18962.1896
2020-08-242.19512.1951
2020-08-212.20592.2059
2020-08-202.16892.1689
2020-08-192.16822.1682
2020-08-182.18232.1823
2020-08-172.14582.1458
2020-08-142.13732.1373
2020-08-132.13792.1379
2020-08-122.14652.1465
2020-08-112.21042.2104
2020-08-102.21452.2145
2020-08-072.22322.2232
2020-08-062.24652.2465
2020-08-052.25812.2581
2020-08-042.22692.2269
2020-08-032.22642.2264
2020-07-312.23002.2300
2020-07-302.22532.2253
2020-07-292.23712.2371
2020-07-282.18022.1802
2020-07-272.17612.1761
2020-07-242.19532.1953
2020-07-232.32432.3243
2020-07-222.26832.2683
2020-07-212.26572.2657
2020-07-202.19732.1973
2020-07-172.20342.2034
2020-07-162.17842.1784
2020-07-152.32962.3296
2020-07-142.31582.3158
2020-07-132.37132.3713
2020-07-102.32392.3239
2020-07-092.32942.3294
2020-07-082.28402.2840
2020-07-072.23812.2381
2020-07-062.22142.2214
2020-07-032.27932.2793
2020-07-022.23742.2374
2020-07-012.24672.2467
2020-06-302.27172.2717
2020-06-292.26192.2619
2020-06-242.24092.2409
2020-06-232.18842.1884
2020-06-222.15992.1599
2020-06-192.15752.1575
2020-06-182.11482.1148
2020-06-172.14612.1461
2020-06-162.14332.1433
2020-06-152.10132.1013
2020-06-122.10172.1017
2020-06-112.07662.0766
2020-06-102.08252.0825
2020-06-092.06852.0685
2020-06-082.03352.0335