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)
2026-09-17
1.4557
0.2272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.4557 | 1.4557 |
| 2026-09-16 | 1.4524 | 1.4524 |
| 2026-09-15 | 1.4554 | 1.4554 |
| 2026-09-14 | 1.4735 | 1.4735 |
| 2026-09-11 | 1.4392 | 1.4392 |
| 2026-09-10 | 1.4606 | 1.4606 |
| 2026-09-09 | 1.4837 | 1.4837 |
| 2026-09-08 | 1.5099 | 1.5099 |
| 2026-09-07 | 1.5152 | 1.5152 |
| 2026-09-04 | 1.5254 | 1.5254 |
| 2026-09-03 | 1.5278 | 1.5278 |
| 2026-09-02 | 1.5098 | 1.5098 |
| 2026-09-01 | 1.5030 | 1.5030 |
| 2026-08-31 | 1.5187 | 1.5187 |
| 2026-08-28 | 1.5529 | 1.5529 |
| 2026-08-27 | 1.5663 | 1.5663 |
| 2026-08-26 | 1.5600 | 1.5600 |
| 2026-08-25 | 1.5437 | 1.5437 |
| 2026-08-24 | 1.5093 | 1.5093 |
| 2026-08-21 | 1.5661 | 1.5661 |
| 2026-08-20 | 1.5919 | 1.5919 |
| 2026-08-19 | 1.5344 | 1.5344 |
| 2026-08-18 | 1.5612 | 1.5612 |
| 2026-08-17 | 1.5645 | 1.5645 |
| 2026-08-14 | 1.5417 | 1.5417 |
| 2026-08-13 | 1.5552 | 1.5552 |
| 2026-08-12 | 1.5509 | 1.5509 |
| 2026-08-11 | 1.5576 | 1.5576 |
| 2026-08-10 | 1.5452 | 1.5452 |
| 2026-08-07 | 1.5362 | 1.5362 |
| 2026-08-06 | 1.4581 | 1.4581 |
| 2026-08-05 | 1.4592 | 1.4592 |
| 2026-08-04 | 1.4313 | 1.4313 |
| 2026-08-03 | 1.3975 | 1.3975 |
| 2026-07-31 | 1.4345 | 1.4345 |
| 2026-07-30 | 1.4193 | 1.4193 |
| 2026-07-29 | 1.4665 | 1.4665 |
| 2026-07-28 | 1.4719 | 1.4719 |
| 2026-07-27 | 1.5167 | 1.5167 |
| 2026-07-24 | 1.5002 | 1.5002 |
| 2026-07-23 | 1.5497 | 1.5497 |
| 2026-07-22 | 1.5489 | 1.5489 |
| 2026-07-21 | 1.5500 | 1.5500 |
| 2026-07-20 | 1.5303 | 1.5303 |
| 2026-07-17 | 1.4726 | 1.4726 |
| 2026-07-16 | 1.5660 | 1.5660 |
| 2026-07-15 | 1.5732 | 1.5732 |
| 2026-07-14 | 1.5218 | 1.5218 |
| 2026-07-13 | 1.4857 | 1.4857 |
| 2026-07-10 | 1.5064 | 1.5064 |
| 2026-07-09 | 1.4765 | 1.4765 |
| 2026-07-08 | 1.4555 | 1.4555 |
| 2026-07-07 | 1.4787 | 1.4787 |
| 2026-07-06 | 1.5471 | 1.5471 |
| 2026-07-03 | 1.5398 | 1.5398 |
| 2026-07-02 | 1.4879 | 1.4879 |
| 2026-07-01 | 1.4363 | 1.4363 |
| 2026-06-30 | 1.3801 | 1.3801 |
| 2026-06-29 | 1.3814 | 1.3814 |
| 2026-06-26 | 1.2907 | 1.2907 |
| 2026-06-25 | 1.3103 | 1.3103 |
| 2026-06-24 | 1.2943 | 1.2943 |
| 2026-06-23 | 1.2518 | 1.2518 |
| 2026-06-22 | 1.2395 | 1.2395 |
| 2026-06-18 | 1.2374 | 1.2374 |
| 2026-06-17 | 1.2127 | 1.2127 |
| 2026-06-16 | 1.2268 | 1.2268 |
| 2026-06-15 | 1.2387 | 1.2387 |
| 2026-06-12 | 1.2406 | 1.2406 |
| 2026-06-11 | 1.2193 | 1.2193 |
| 2026-06-10 | 1.2198 | 1.2198 |
| 2026-06-09 | 1.1957 | 1.1957 |
| 2026-06-08 | 1.1907 | 1.1907 |
| 2026-06-05 | 1.2183 | 1.2183 |
| 2026-06-04 | 1.2212 | 1.2212 |
| 2026-06-03 | 1.2362 | 1.2362 |
| 2026-06-02 | 1.2681 | 1.2681 |
| 2026-06-01 | 1.2898 | 1.2898 |
| 2026-05-29 | 1.3146 | 1.3146 |
| 2026-05-28 | 1.2751 | 1.2751 |
| 2026-05-27 | 1.3141 | 1.3141 |
| 2026-05-26 | 1.3206 | 1.3206 |
| 2026-05-25 | 1.3258 | 1.3258 |
| 2026-05-22 | 1.3338 | 1.3338 |
| 2026-05-21 | 1.3244 | 1.3244 |
| 2026-05-20 | 1.3132 | 1.3132 |
| 2026-05-19 | 1.3043 | 1.3043 |
| 2026-05-18 | 1.2984 | 1.2984 |
| 2026-05-15 | 1.3308 | 1.3308 |
| 2026-05-14 | 1.3384 | 1.3384 |
| 2026-05-13 | 1.3756 | 1.3756 |
| 2026-05-12 | 1.3979 | 1.3979 |
| 2026-05-11 | 1.3878 | 1.3878 |
| 2026-05-08 | 1.3782 | 1.3782 |
| 2026-05-07 | 1.4030 | 1.4030 |
| 2026-05-06 | 1.3956 | 1.3956 |
| 2026-04-30 | 1.4080 | 1.4080 |
| 2026-04-29 | 1.3954 | 1.3954 |
| 2026-04-28 | 1.3879 | 1.3879 |
| 2026-04-27 | 1.3828 | 1.3828 |
| 2026-04-24 | 1.3982 | 1.3982 |
| 2026-04-23 | 1.3906 | 1.3906 |
| 2026-04-22 | 1.4266 | 1.4266 |
| 2026-04-21 | 1.4219 | 1.4219 |
| 2026-04-20 | 1.4372 | 1.4372 |
| 2026-04-17 | 1.4451 | 1.4451 |
| 2026-04-16 | 1.4729 | 1.4729 |
| 2026-04-15 | 1.4679 | 1.4679 |
| 2026-04-14 | 1.4267 | 1.4267 |
| 2026-04-13 | 1.4188 | 1.4188 |
| 2026-04-10 | 1.4255 | 1.4255 |
| 2026-04-09 | 1.4142 | 1.4142 |
| 2026-04-08 | 1.4312 | 1.4312 |
| 2026-04-07 | 1.4286 | 1.4286 |
| 2026-04-03 | 1.4327 | 1.4327 |
| 2026-04-02 | 1.4478 | 1.4478 |
| 2026-04-01 | 1.4468 | 1.4468 |
| 2026-03-31 | 1.3718 | 1.3718 |
| 2026-03-30 | 1.3784 | 1.3784 |
| 2026-03-27 | 1.3824 | 1.3824 |
