摩根健康品质生活混合A(377150)
2025-12-25
3.2915
0.4578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 3.3501 | 3.3501 |
| 2025-09-17 | 3.3702 | 3.3702 |
| 2025-09-16 | 3.3803 | 3.3803 |
| 2025-09-15 | 3.3681 | 3.3681 |
| 2025-09-12 | 3.4104 | 3.4104 |
| 2025-09-11 | 3.4295 | 3.4295 |
| 2025-09-10 | 3.3294 | 3.3294 |
| 2025-09-09 | 3.3029 | 3.3029 |
| 2025-09-08 | 3.3321 | 3.3321 |
| 2025-09-05 | 3.3933 | 3.3933 |
| 2025-09-04 | 3.2947 | 3.2947 |
| 2025-09-03 | 3.3775 | 3.3775 |
| 2025-09-02 | 3.3886 | 3.3886 |
| 2025-09-01 | 3.4197 | 3.4197 |
| 2025-08-29 | 3.3989 | 3.3989 |
| 2025-08-28 | 3.3671 | 3.3671 |
| 2025-08-27 | 3.3176 | 3.3176 |
| 2025-08-26 | 3.3611 | 3.3611 |
| 2025-08-25 | 3.3857 | 3.3857 |
| 2025-08-22 | 3.3137 | 3.3137 |
| 2025-08-21 | 3.2509 | 3.2509 |
| 2025-08-20 | 3.2643 | 3.2643 |
| 2025-08-19 | 3.2291 | 3.2291 |
| 2025-08-18 | 3.2179 | 3.2179 |
| 2025-08-15 | 3.1783 | 3.1783 |
| 2025-08-14 | 3.1702 | 3.1702 |
| 2025-08-13 | 3.1528 | 3.1528 |
| 2025-08-12 | 3.1257 | 3.1257 |
| 2025-08-11 | 3.1456 | 3.1456 |
| 2025-08-08 | 3.1506 | 3.1506 |
| 2025-08-07 | 3.1664 | 3.1664 |
| 2025-08-06 | 3.1637 | 3.1637 |
| 2025-08-05 | 3.1470 | 3.1470 |
| 2025-08-04 | 3.1193 | 3.1193 |
| 2025-08-01 | 3.0889 | 3.0889 |
| 2025-07-31 | 3.1068 | 3.1068 |
| 2025-07-30 | 3.1597 | 3.1597 |
| 2025-07-29 | 3.1733 | 3.1733 |
| 2025-07-28 | 3.1685 | 3.1685 |
| 2025-07-25 | 3.1671 | 3.1671 |
| 2025-07-24 | 3.1988 | 3.1988 |
| 2025-07-23 | 3.1769 | 3.1769 |
| 2025-07-22 | 3.1733 | 3.1733 |
| 2025-07-21 | 3.1458 | 3.1458 |
| 2025-07-18 | 3.1132 | 3.1132 |
| 2025-07-17 | 3.0897 | 3.0897 |
| 2025-07-16 | 3.0846 | 3.0846 |
| 2025-07-15 | 3.0779 | 3.0779 |
| 2025-07-14 | 3.0599 | 3.0599 |
| 2025-07-11 | 3.0636 | 3.0636 |
| 2025-07-10 | 3.0521 | 3.0521 |
| 2025-07-09 | 3.0542 | 3.0542 |
| 2025-07-08 | 3.0731 | 3.0731 |
| 2025-07-07 | 3.0463 | 3.0463 |
| 2025-07-04 | 3.0476 | 3.0476 |
| 2025-07-03 | 3.0568 | 3.0568 |
