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)
2026-04-16
1.4729
0.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.3047 | 1.3047 |
| 2026-03-25 | 1.3105 | 1.3105 |
| 2026-03-24 | 1.2968 | 1.2968 |
| 2026-03-23 | 1.2522 | 1.2522 |
| 2026-03-20 | 1.2972 | 1.2972 |
| 2026-03-19 | 1.3076 | 1.3076 |
| 2026-03-18 | 1.3276 | 1.3276 |
| 2026-03-17 | 1.3185 | 1.3185 |
| 2026-03-16 | 1.3085 | 1.3085 |
| 2026-03-13 | 1.2854 | 1.2854 |
| 2026-03-12 | 1.2954 | 1.2954 |
| 2026-03-11 | 1.3185 | 1.3185 |
| 2026-03-10 | 1.3322 | 1.3322 |
| 2026-03-09 | 1.2722 | 1.2722 |
| 2026-03-06 | 1.2943 | 1.2943 |
| 2026-03-05 | 1.2474 | 1.2474 |
| 2026-03-04 | 1.2269 | 1.2269 |
| 2026-03-03 | 1.2322 | 1.2322 |
| 2026-03-02 | 1.2695 | 1.2695 |
| 2026-02-27 | 1.3014 | 1.3014 |
| 2026-02-26 | 1.2916 | 1.2916 |
| 2026-02-25 | 1.3412 | 1.3412 |
| 2026-02-24 | 1.3426 | 1.3426 |
| 2026-02-13 | 1.3549 | 1.3549 |
| 2026-02-12 | 1.3705 | 1.3705 |
| 2026-02-11 | 1.3823 | 1.3823 |
| 2026-02-10 | 1.3788 | 1.3788 |
| 2026-02-09 | 1.3540 | 1.3540 |
| 2026-02-06 | 1.3358 | 1.3358 |
| 2026-02-05 | 1.3338 | 1.3338 |
| 2026-02-04 | 1.3339 | 1.3339 |
| 2026-02-03 | 1.3086 | 1.3086 |
| 2026-02-02 | 1.3029 | 1.3029 |
| 2026-01-30 | 1.3360 | 1.3360 |
| 2026-01-29 | 1.3526 | 1.3526 |
| 2026-01-28 | 1.3589 | 1.3589 |
| 2026-01-27 | 1.3510 | 1.3510 |
| 2026-01-26 | 1.3529 | 1.3529 |
| 2026-01-23 | 1.3751 | 1.3751 |
| 2026-01-22 | 1.3565 | 1.3565 |
| 2026-01-21 | 1.3760 | 1.3760 |
| 2026-01-20 | 1.3829 | 1.3829 |
| 2026-01-19 | 1.4014 | 1.4014 |
| 2026-01-16 | 1.4294 | 1.4294 |
| 2026-01-15 | 1.4393 | 1.4393 |
| 2026-01-14 | 1.4505 | 1.4505 |
| 2026-01-13 | 1.4629 | 1.4629 |
| 2026-01-12 | 1.4531 | 1.4531 |
| 2026-01-09 | 1.4577 | 1.4577 |
| 2026-01-08 | 1.4381 | 1.4381 |
| 2026-01-07 | 1.4343 | 1.4343 |
| 2026-01-06 | 1.3859 | 1.3859 |
| 2026-01-05 | 1.3883 | 1.3883 |
| 2025-12-31 | 1.3295 | 1.3295 |
| 2025-12-30 | 1.3424 | 1.3424 |
| 2025-12-29 | 1.3589 | 1.3589 |
| 2025-12-26 | 1.3866 | 1.3866 |
| 2025-12-25 | 1.3844 | 1.3844 |
| 2025-12-24 | 1.3862 | 1.3862 |
| 2025-12-23 | 1.3908 | 1.3908 |
| 2025-12-22 | 1.3987 | 1.3987 |
| 2025-12-19 | 1.4185 | 1.4185 |
| 2025-12-18 | 1.3917 | 1.3917 |
| 2025-12-17 | 1.3970 | 1.3970 |
| 2025-12-16 | 1.3898 | 1.3898 |
| 2025-12-15 | 1.4025 | 1.4025 |
| 2025-12-12 | 1.4507 | 1.4507 |
| 2025-12-11 | 1.4359 | 1.4359 |
| 2025-12-10 | 1.4406 | 1.4406 |
| 2025-12-09 | 1.4292 | 1.4292 |
| 2025-12-08 | 1.4405 | 1.4405 |
| 2025-12-05 | 1.4508 | 1.4508 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4158 | 1.4158 |
| 2025-12-02 | 1.4346 | 1.4346 |
| 2025-12-01 | 1.4525 | 1.4525 |
| 2025-11-28 | 1.4666 | 1.4666 |
| 2025-11-27 | 1.4587 | 1.4587 |
| 2025-11-26 | 1.4600 | 1.4600 |
| 2025-11-25 | 1.4389 | 1.4389 |
| 2025-11-24 | 1.4355 | 1.4355 |
| 2025-11-21 | 1.3999 | 1.3999 |
| 2025-11-20 | 1.4477 | 1.4477 |
| 2025-11-19 | 1.4267 | 1.4267 |
| 2025-11-18 | 1.4348 | 1.4348 |
| 2025-11-17 | 1.4430 | 1.4430 |
| 2025-11-14 | 1.4786 | 1.4786 |
| 2025-11-13 | 1.4891 | 1.4891 |
| 2025-11-12 | 1.4386 | 1.4386 |
| 2025-11-11 | 1.4077 | 1.4077 |
| 2025-11-10 | 1.4178 | 1.4178 |
| 2025-11-07 | 1.3933 | 1.3933 |
| 2025-11-06 | 1.4265 | 1.4265 |
| 2025-11-05 | 1.4330 | 1.4330 |
| 2025-11-04 | 1.4394 | 1.4394 |
| 2025-11-03 | 1.4784 | 1.4784 |
| 2025-10-31 | 1.4794 | 1.4794 |
| 2025-10-30 | 1.4160 | 1.4160 |
| 2025-10-29 | 1.4339 | 1.4339 |
| 2025-10-28 | 1.4597 | 1.4597 |
| 2025-10-27 | 1.4726 | 1.4726 |
| 2025-10-24 | 1.4532 | 1.4532 |
| 2025-10-23 | 1.4423 | 1.4423 |
