上投摩根健康品质生活混合A(377150)
2022-05-27
3.4895
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 3.4895 | 3.4895 |
| 2022-05-26 | 3.4872 | 3.4872 |
| 2022-05-25 | 3.4866 | 3.4866 |
| 2022-05-24 | 3.3982 | 3.3982 |
| 2022-05-23 | 3.4543 | 3.4543 |
| 2022-05-20 | 3.4416 | 3.4416 |
| 2022-05-19 | 3.3254 | 3.3254 |
| 2022-05-18 | 3.3469 | 3.3469 |
| 2022-05-17 | 3.3768 | 3.3768 |
| 2022-05-16 | 3.3671 | 3.3671 |
| 2022-05-13 | 3.3573 | 3.3573 |
| 2022-05-12 | 3.3820 | 3.3820 |
| 2022-05-11 | 3.4012 | 3.4012 |
| 2022-05-10 | 3.3527 | 3.3527 |
| 2022-05-09 | 3.3225 | 3.3225 |
| 2022-05-06 | 3.3553 | 3.3553 |
| 2022-05-05 | 3.4565 | 3.4565 |
| 2022-04-29 | 3.4200 | 3.4200 |
| 2022-04-28 | 3.3643 | 3.3643 |
| 2022-04-27 | 3.3719 | 3.3719 |
| 2022-04-26 | 3.2886 | 3.2886 |
| 2022-04-25 | 3.2834 | 3.2834 |
| 2022-04-22 | 3.4915 | 3.4915 |
| 2022-04-21 | 3.5162 | 3.5162 |
| 2022-04-20 | 3.6181 | 3.6181 |
| 2022-04-19 | 3.5963 | 3.5963 |
| 2022-04-18 | 3.6434 | 3.6434 |
| 2022-04-15 | 3.5814 | 3.5814 |
| 2022-04-14 | 3.5695 | 3.5695 |
| 2022-04-13 | 3.4758 | 3.4758 |
| 2022-04-12 | 3.5304 | 3.5304 |
| 2022-04-11 | 3.3998 | 3.3998 |
| 2022-04-08 | 3.4846 | 3.4846 |
| 2022-04-07 | 3.5109 | 3.5109 |
| 2022-04-06 | 3.5662 | 3.5662 |
| 2022-04-01 | 3.6078 | 3.6078 |
| 2022-03-31 | 3.5328 | 3.5328 |
| 2022-03-30 | 3.6088 | 3.6088 |
| 2022-03-29 | 3.5145 | 3.5145 |
| 2022-03-28 | 3.5157 | 3.5157 |
| 2022-03-25 | 3.5617 | 3.5617 |
| 2022-03-24 | 3.6348 | 3.6348 |
| 2022-03-23 | 3.6798 | 3.6798 |
| 2022-03-22 | 3.6630 | 3.6630 |
| 2022-03-21 | 3.6894 | 3.6894 |
| 2022-03-18 | 3.6715 | 3.6715 |
| 2022-03-17 | 3.6563 | 3.6563 |
| 2022-03-16 | 3.5459 | 3.5459 |
| 2022-03-15 | 3.4037 | 3.4037 |
| 2022-03-14 | 3.5409 | 3.5409 |
| 2022-03-11 | 3.7187 | 3.7187 |
| 2022-03-10 | 3.6932 | 3.6932 |
| 2022-03-09 | 3.5931 | 3.5931 |
| 2022-03-08 | 3.6068 | 3.6068 |
| 2022-03-07 | 3.6849 | 3.6849 |
| 2022-03-04 | 3.8481 | 3.8481 |
| 2022-03-03 | 3.8788 | 3.8788 |
| 2022-03-02 | 3.9747 | 3.9747 |
| 2022-03-01 | 4.0207 | 4.0207 |
| 2022-02-28 | 3.9720 | 3.9720 |
| 2022-02-25 | 3.9624 | 3.9624 |
| 2022-02-24 | 3.9072 | 3.9072 |
| 2022-02-23 | 3.9800 | 3.9800 |
| 2022-02-22 | 3.8928 | 3.8928 |
| 2022-02-21 | 3.9492 | 3.9492 |
| 2022-02-18 | 3.9365 | 3.9365 |
| 2022-02-17 | 3.9264 | 3.9264 |
| 2022-02-16 | 3.9453 | 3.9453 |
| 2022-02-15 | 3.9354 | 3.9354 |
| 2022-02-14 | 3.8580 | 3.8580 |
| 2022-02-11 | 3.8394 | 3.8394 |
| 2022-02-10 | 3.9303 | 3.9303 |
| 2022-02-09 | 3.9354 | 3.9354 |
| 2022-02-08 | 3.8272 | 3.8272 |
| 2022-02-07 | 3.8866 | 3.8866 |
| 2022-01-28 | 3.9129 | 3.9129 |
| 2022-01-27 | 3.8897 | 3.8897 |
| 2022-01-26 | 3.9516 | 3.9516 |
| 2022-01-25 | 3.9799 | 3.9799 |
| 2022-01-24 | 4.1255 | 4.1255 |
| 2022-01-21 | 4.1355 | 4.1355 |
| 2022-01-20 | 4.2068 | 4.2068 |
| 2022-01-19 | 4.2132 | 4.2132 |
| 2022-01-18 | 4.2880 | 4.2880 |
| 2022-01-17 | 4.2967 | 4.2967 |
| 2022-01-14 | 4.2733 | 4.2733 |
| 2022-01-13 | 4.2548 | 4.2548 |
| 2022-01-12 | 4.3567 | 4.3567 |
| 2022-01-11 | 4.2725 | 4.2725 |
| 2022-01-10 | 4.3646 | 4.3646 |
| 2022-01-07 | 4.3835 | 4.3835 |
| 2022-01-06 | 4.4401 | 4.4401 |
| 2022-01-05 | 4.4727 | 4.4727 |
| 2022-01-04 | 4.5699 | 4.5699 |
| 2021-12-31 | 4.5780 | 4.5780 |
| 2021-12-30 | 4.5559 | 4.5559 |
| 2021-12-29 | 4.5410 | 4.5410 |
| 2021-12-28 | 4.6479 | 4.6479 |
| 2021-12-27 | 4.6273 | 4.6273 |
| 2021-12-24 | 4.6388 | 4.6388 |
| 2021-12-23 | 4.6248 | 4.6248 |
| 2021-12-22 | 4.6065 | 4.6065 |
| 2021-12-21 | 4.5845 | 4.5845 |
| 2021-12-20 | 4.5714 | 4.5714 |
| 2021-12-17 | 4.6250 | 4.6250 |
| 2021-12-16 | 4.7127 | 4.7127 |
| 2021-12-15 | 4.7204 | 4.7204 |
| 2021-12-14 | 4.7886 | 4.7886 |
| 2021-12-13 | 4.7764 | 4.7764 |
| 2021-12-10 | 4.7509 | 4.7509 |
| 2021-12-09 | 4.7281 | 4.7281 |
| 2021-12-08 | 4.6661 | 4.6661 |
| 2021-12-07 | 4.5668 | 4.5668 |
| 2021-12-06 | 4.5953 | 4.5953 |
| 2021-12-03 | 4.6419 | 4.6419 |
| 2021-12-02 | 4.5798 | 4.5798 |
| 2021-12-01 | 4.5978 | 4.5978 |
| 2021-11-30 | 4.6040 | 4.6040 |
