行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根中国生物医药混合(QDII)C(019573)

2024-05-23     1.0188-1.3555%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.01881.0188
2024-05-221.03281.0328
2024-05-211.03841.0384
2024-05-201.04651.0465
2024-05-171.04401.0440
2024-05-161.05021.0502
2024-05-151.05351.0535
2024-05-141.06231.0623
2024-05-131.06261.0626
2024-05-101.07551.0755
2024-05-091.07201.0720
2024-05-081.05351.0535
2024-05-071.05541.0554
2024-05-061.06181.0618
2024-04-301.02961.0296
2024-04-291.03071.0307
2024-04-261.02591.0259
2024-04-251.00711.0071
2024-04-240.99810.9981
2024-04-230.98920.9892
2024-04-220.96740.9674
2024-04-190.95740.9574
2024-04-180.96640.9664
2024-04-170.96910.9691
2024-04-160.96190.9619
2024-04-150.98290.9829
2024-04-120.98500.9850
2024-04-110.98780.9878
2024-04-100.98970.9897
2024-04-091.00121.0012
2024-04-080.99330.9933
2024-04-031.00351.0035
2024-04-021.00341.0034
2024-04-011.01281.0128
2024-03-291.01511.0151
2024-03-281.01071.0107
2024-03-271.01321.0132
2024-03-261.02351.0235
2024-03-251.02921.0292
2024-03-221.03291.0329
2024-03-211.04351.0435
2024-03-201.04981.0498
2024-03-191.04841.0484
2024-03-181.06181.0618
2024-03-151.06091.0609
2024-03-141.06251.0625
2024-03-131.05081.0508
2024-03-121.04931.0493
2024-03-111.04051.0405
2024-03-081.01951.0195
2024-03-071.01711.0171
2024-03-061.03541.0354
2024-03-051.04031.0403
2024-03-041.04471.0447
2024-03-011.03201.0320
2024-02-291.03971.0397
2024-02-281.02721.0272
2024-02-271.03441.0344
2024-02-261.02151.0215
2024-02-231.01581.0158
2024-02-221.01781.0178
2024-02-211.02221.0222
2024-02-201.02301.0230
2024-02-191.01961.0196
2024-02-081.02171.0217
2024-02-071.02931.0293
2024-02-061.00521.0052
2024-02-050.96750.9675
2024-02-020.96020.9602
2024-02-010.97280.9728
2024-01-310.96410.9641
2024-01-300.97780.9778
2024-01-290.99180.9918
2024-01-261.00861.0086
2024-01-251.03791.0379
2024-01-241.02801.0280
2024-01-231.01311.0131
2024-01-220.99840.9984
2024-01-191.03021.0302
2024-01-181.03481.0348
2024-01-171.03441.0344
2024-01-161.06431.0643
2024-01-151.07221.0722
2024-01-121.07201.0720
2024-01-111.08311.0831
2024-01-101.06911.0691
2024-01-091.07151.0715
2024-01-081.06211.0621
2024-01-051.08271.0827
2024-01-041.10691.1069
2024-01-031.11801.1180
2024-01-021.12071.1207
2023-12-311.13421.1342
2023-12-291.13441.1344
2023-12-281.12831.1283
2023-12-271.11571.1157
2023-12-261.10731.1073
2023-12-251.11441.1144
2023-12-221.10951.1095
2023-12-211.12081.1208
2023-12-201.12141.1214
2023-12-191.13011.1301
2023-12-181.13251.1325
2023-12-151.13561.1356
2023-12-141.13751.1375
2023-12-131.13931.1393
2023-12-121.14351.1435
2023-12-111.15601.1560
2023-12-081.15851.1585
2023-12-071.15001.1500
2023-12-061.16171.1617
2023-12-051.15911.1591
2023-12-041.17341.1734
2023-12-011.20371.2037
2023-11-301.20361.2036
2023-11-291.19581.1958
2023-11-281.19931.1993