摩根健康品质生活混合C(015346)
2026-10-19
2.4209
0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.4209 | 2.4209 |
| 2026-10-16 | 2.4098 | 2.4098 |
| 2026-10-15 | 2.3950 | 2.3950 |
| 2026-10-14 | 2.4110 | 2.4110 |
| 2026-10-13 | 2.4211 | 2.4211 |
| 2026-10-12 | 2.4342 | 2.4342 |
| 2026-10-09 | 2.4469 | 2.4469 |
| 2026-10-08 | 2.4364 | 2.4364 |
| 2026-09-30 | 2.4691 | 2.4691 |
| 2026-09-29 | 2.4536 | 2.4536 |
| 2026-09-28 | 2.4596 | 2.4596 |
| 2026-09-24 | 2.5436 | 2.5436 |
| 2026-09-23 | 2.5736 | 2.5736 |
| 2026-09-22 | 2.5883 | 2.5883 |
| 2026-09-21 | 2.5908 | 2.5908 |
| 2026-09-18 | 2.5530 | 2.5530 |
| 2026-09-17 | 2.5193 | 2.5193 |
| 2026-09-16 | 2.5349 | 2.5349 |
| 2026-09-15 | 2.4891 | 2.4891 |
| 2026-09-14 | 2.4888 | 2.4888 |
| 2026-09-11 | 2.5146 | 2.5146 |
| 2026-09-10 | 2.5174 | 2.5174 |
| 2026-09-09 | 2.5515 | 2.5515 |
| 2026-09-08 | 2.5428 | 2.5428 |
| 2026-09-07 | 2.5607 | 2.5607 |
| 2026-09-04 | 2.4856 | 2.4856 |
| 2026-09-03 | 2.4871 | 2.4871 |
| 2026-09-02 | 2.4944 | 2.4944 |
| 2026-09-01 | 2.5285 | 2.5285 |
| 2026-08-31 | 2.5583 | 2.5583 |
| 2026-08-28 | 2.5404 | 2.5404 |
| 2026-08-27 | 2.5507 | 2.5507 |
| 2026-08-26 | 2.4958 | 2.4958 |
| 2026-08-25 | 2.4928 | 2.4928 |
| 2026-08-24 | 2.4672 | 2.4672 |
| 2026-08-21 | 2.5704 | 2.5704 |
| 2026-08-20 | 2.5295 | 2.5295 |
| 2026-08-19 | 2.5173 | 2.5173 |
| 2026-08-18 | 2.6499 | 2.6499 |
| 2026-08-17 | 2.6729 | 2.6729 |
| 2026-08-14 | 2.5802 | 2.5802 |
| 2026-08-13 | 2.5680 | 2.5680 |
| 2026-08-12 | 2.5803 | 2.5803 |
| 2026-08-11 | 2.5342 | 2.5342 |
| 2026-08-10 | 2.5436 | 2.5436 |
| 2026-08-07 | 2.5876 | 2.5876 |
| 2026-08-06 | 2.5331 | 2.5331 |
| 2026-08-05 | 2.5312 | 2.5312 |
| 2026-08-04 | 2.4899 | 2.4899 |
| 2026-08-03 | 2.3901 | 2.3901 |
| 2026-07-31 | 2.4031 | 2.4031 |
| 2026-07-30 | 2.3323 | 2.3323 |
| 2026-07-29 | 2.4468 | 2.4468 |
| 2026-07-28 | 2.4063 | 2.4063 |
| 2026-07-27 | 2.5551 | 2.5551 |
| 2026-07-24 | 2.4757 | 2.4757 |
| 2026-07-23 | 2.5364 | 2.5364 |
| 2026-07-22 | 2.5632 | 2.5632 |
| 2026-07-21 | 2.6584 | 2.6584 |
| 2026-07-20 | 2.5614 | 2.5614 |
| 2026-07-17 | 2.5835 | 2.5835 |
| 2026-07-16 | 2.7189 | 2.7189 |
| 2026-07-15 | 2.7177 | 2.7177 |
| 2026-07-14 | 2.6984 | 2.6984 |
| 2026-07-13 | 2.6132 | 2.6132 |
| 2026-07-10 | 2.6836 | 2.6836 |
| 2026-07-09 | 2.7539 | 2.7539 |
| 2026-07-08 | 2.6947 | 2.6947 |
| 2026-07-07 | 2.6627 | 2.6627 |
| 2026-07-06 | 2.6749 | 2.6749 |
| 2026-07-03 | 2.6519 | 2.6519 |
| 2026-07-02 | 2.6508 | 2.6508 |
| 2026-07-01 | 2.6469 | 2.6469 |
| 2026-06-30 | 2.6197 | 2.6197 |
| 2026-06-29 | 2.6318 | 2.6318 |
| 2026-06-26 | 2.5655 | 2.5655 |
| 2026-06-25 | 2.5833 | 2.5833 |
| 2026-06-24 | 2.5905 | 2.5905 |
| 2026-06-23 | 2.6070 | 2.6070 |
| 2026-06-22 | 2.6569 | 2.6569 |
| 2026-06-18 | 2.6578 | 2.6578 |
| 2026-06-17 | 2.7134 | 2.7134 |
| 2026-06-16 | 2.7438 | 2.7438 |
| 2026-06-15 | 2.7953 | 2.7953 |
| 2026-06-12 | 2.8160 | 2.8160 |
| 2026-06-11 | 2.7934 | 2.7934 |
| 2026-06-10 | 2.8048 | 2.8048 |
| 2026-06-09 | 2.7794 | 2.7794 |
| 2026-06-08 | 2.7770 | 2.7770 |
| 2026-06-05 | 2.8010 | 2.8010 |
| 2026-06-04 | 2.8015 | 2.8015 |
| 2026-06-03 | 2.8449 | 2.8449 |
| 2026-06-02 | 2.8945 | 2.8945 |
| 2026-06-01 | 2.8809 | 2.8809 |
| 2026-05-29 | 2.8588 | 2.8588 |
| 2026-05-28 | 2.8026 | 2.8026 |
| 2026-05-27 | 2.8460 | 2.8460 |
| 2026-05-26 | 2.8373 | 2.8373 |
| 2026-05-25 | 2.8364 | 2.8364 |
| 2026-05-22 | 2.8266 | 2.8266 |
| 2026-05-21 | 2.8546 | 2.8546 |
| 2026-05-20 | 2.8950 | 2.8950 |
| 2026-05-19 | 2.8979 | 2.8979 |
| 2026-05-18 | 2.8849 | 2.8849 |
| 2026-05-15 | 2.9217 | 2.9217 |
| 2026-05-14 | 2.9676 | 2.9676 |
| 2026-05-13 | 2.9530 | 2.9530 |
| 2026-05-12 | 2.9621 | 2.9621 |
| 2026-05-11 | 3.0081 | 3.0081 |
| 2026-05-08 | 3.0164 | 3.0164 |
| 2026-05-07 | 3.0403 | 3.0403 |
| 2026-05-06 | 3.0295 | 3.0295 |
| 2026-04-30 | 3.0365 | 3.0365 |
| 2026-04-29 | 3.0459 | 3.0459 |
| 2026-04-28 | 2.9821 | 2.9821 |
| 2026-04-27 | 2.9846 | 2.9846 |
| 2026-04-24 | 3.0243 | 3.0243 |
