摩根健康品质生活混合A(377150)
2026-03-16
3.2054
0.8971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 3.2054 | 3.2054 |
| 2026-03-13 | 3.1769 | 3.1769 |
| 2026-03-12 | 3.1890 | 3.1890 |
| 2026-03-11 | 3.1814 | 3.1814 |
| 2026-03-10 | 3.1748 | 3.1748 |
| 2026-03-09 | 3.1477 | 3.1477 |
| 2026-03-06 | 3.1563 | 3.1563 |
| 2026-03-05 | 3.1135 | 3.1135 |
| 2026-03-04 | 3.1276 | 3.1276 |
| 2026-03-03 | 3.1282 | 3.1282 |
| 2026-03-02 | 3.1636 | 3.1636 |
| 2026-02-27 | 3.1872 | 3.1872 |
| 2026-02-26 | 3.1681 | 3.1681 |
| 2026-02-25 | 3.2152 | 3.2152 |
| 2026-02-24 | 3.1877 | 3.1877 |
| 2026-02-13 | 3.2101 | 3.2101 |
| 2026-02-12 | 3.2429 | 3.2429 |
| 2026-02-11 | 3.2823 | 3.2823 |
| 2026-02-10 | 3.3058 | 3.3058 |
| 2026-02-09 | 3.3245 | 3.3245 |
| 2026-02-06 | 3.2821 | 3.2821 |
| 2026-02-05 | 3.3315 | 3.3315 |
| 2026-02-04 | 3.3119 | 3.3119 |
| 2026-02-03 | 3.3196 | 3.3196 |
| 2026-02-02 | 3.3133 | 3.3133 |
| 2026-01-30 | 3.3584 | 3.3584 |
| 2026-01-29 | 3.4064 | 3.4064 |
| 2026-01-28 | 3.3284 | 3.3284 |
| 2026-01-27 | 3.2896 | 3.2896 |
| 2026-01-26 | 3.2949 | 3.2949 |
| 2026-01-23 | 3.2971 | 3.2971 |
| 2026-01-22 | 3.2996 | 3.2996 |
| 2026-01-21 | 3.2914 | 3.2914 |
| 2026-01-20 | 3.3124 | 3.3124 |
| 2026-01-19 | 3.3138 | 3.3138 |
| 2026-01-16 | 3.3047 | 3.3047 |
| 2026-01-15 | 3.3367 | 3.3367 |
| 2026-01-14 | 3.3382 | 3.3382 |
| 2026-01-13 | 3.3144 | 3.3144 |
| 2026-01-12 | 3.3330 | 3.3330 |
| 2026-01-09 | 3.2914 | 3.2914 |
| 2026-01-08 | 3.2828 | 3.2828 |
| 2026-01-07 | 3.3117 | 3.3117 |
| 2026-01-06 | 3.3383 | 3.3383 |
| 2026-01-05 | 3.3301 | 3.3301 |
| 2025-12-31 | 3.2669 | 3.2669 |
| 2025-12-30 | 3.2847 | 3.2847 |
| 2025-12-29 | 3.2738 | 3.2738 |
| 2025-12-26 | 3.2904 | 3.2904 |
| 2025-12-25 | 3.2915 | 3.2915 |
| 2025-12-24 | 3.2765 | 3.2765 |
| 2025-12-23 | 3.2939 | 3.2939 |
| 2025-12-22 | 3.3015 | 3.3015 |
| 2025-12-19 | 3.2984 | 3.2984 |
| 2025-12-18 | 3.2713 | 3.2713 |
| 2025-12-17 | 3.2827 | 3.2827 |
| 2025-12-16 | 3.2623 | 3.2623 |
| 2025-12-15 | 3.2622 | 3.2622 |
| 2025-12-12 | 3.2547 | 3.2547 |
| 2025-12-11 | 3.2456 | 3.2456 |
| 2025-12-10 | 3.2629 | 3.2629 |
| 2025-12-09 | 3.2545 | 3.2545 |
| 2025-12-08 | 3.2846 | 3.2846 |
| 2025-12-05 | 3.2961 | 3.2961 |
| 2025-12-04 | 3.2880 | 3.2880 |
| 2025-12-03 | 3.3082 | 3.3082 |
| 2025-12-02 | 3.3349 | 3.3349 |
| 2025-12-01 | 3.3451 | 3.3451 |
| 2025-11-28 | 3.3369 | 3.3369 |
| 2025-11-27 | 3.3338 | 3.3338 |
| 2025-11-26 | 3.3369 | 3.3369 |
| 2025-11-25 | 3.3306 | 3.3306 |
| 2025-11-24 | 3.3273 | 3.3273 |
| 2025-11-21 | 3.3253 | 3.3253 |
| 2025-11-20 | 3.3596 | 3.3596 |
| 2025-11-19 | 3.3739 | 3.3739 |
| 2025-11-18 | 3.3814 | 3.3814 |
| 2025-11-17 | 3.4055 | 3.4055 |
| 2025-11-14 | 3.4140 | 3.4140 |
| 2025-11-13 | 3.4488 | 3.4488 |
| 2025-11-12 | 3.4362 | 3.4362 |
| 2025-11-11 | 3.4307 | 3.4307 |
| 2025-11-10 | 3.4408 | 3.4408 |
| 2025-11-07 | 3.3896 | 3.3896 |
| 2025-11-06 | 3.3955 | 3.3955 |
| 2025-11-05 | 3.3828 | 3.3828 |
| 2025-11-04 | 3.3804 | 3.3804 |
| 2025-11-03 | 3.4084 | 3.4084 |
| 2025-10-31 | 3.3979 | 3.3979 |
| 2025-10-30 | 3.4074 | 3.4074 |
| 2025-10-29 | 3.4136 | 3.4136 |
| 2025-10-28 | 3.4112 | 3.4112 |
| 2025-10-27 | 3.4450 | 3.4450 |
| 2025-10-24 | 3.3742 | 3.3742 |
| 2025-10-23 | 3.2987 | 3.2987 |
| 2025-10-22 | 3.3188 | 3.3188 |
| 2025-10-21 | 3.3239 | 3.3239 |
| 2025-10-20 | 3.2552 | 3.2552 |
| 2025-10-17 | 3.2105 | 3.2105 |
| 2025-10-16 | 3.2778 | 3.2778 |
| 2025-10-15 | 3.2654 | 3.2654 |
| 2025-10-14 | 3.1912 | 3.1912 |
| 2025-10-13 | 3.2159 | 3.2159 |
| 2025-10-10 | 3.2448 | 3.2448 |
| 2025-10-09 | 3.2789 | 3.2789 |
| 2025-09-30 | 3.3194 | 3.3194 |
| 2025-09-29 | 3.3310 | 3.3310 |
| 2025-09-26 | 3.2977 | 3.2977 |
| 2025-09-25 | 3.3593 | 3.3593 |
| 2025-09-24 | 3.3413 | 3.3413 |
| 2025-09-23 | 3.3561 | 3.3561 |
| 2025-09-22 | 3.3481 | 3.3481 |
| 2025-09-19 | 3.3618 | 3.3618 |
