摩根健康品质生活混合A(377150)
2026-08-14
2.6381
0.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.6381 | 2.6381 |
| 2026-08-13 | 2.6256 | 2.6256 |
| 2026-08-12 | 2.6381 | 2.6381 |
| 2026-08-11 | 2.5910 | 2.5910 |
| 2026-08-10 | 2.6005 | 2.6005 |
| 2026-08-07 | 2.6455 | 2.6455 |
| 2026-08-06 | 2.5897 | 2.5897 |
| 2026-08-05 | 2.5877 | 2.5877 |
| 2026-08-04 | 2.5455 | 2.5455 |
| 2026-08-03 | 2.4435 | 2.4435 |
| 2026-07-31 | 2.4566 | 2.4566 |
| 2026-07-30 | 2.3842 | 2.3842 |
| 2026-07-29 | 2.5012 | 2.5012 |
| 2026-07-28 | 2.4598 | 2.4598 |
| 2026-07-27 | 2.6118 | 2.6118 |
| 2026-07-24 | 2.5306 | 2.5306 |
| 2026-07-23 | 2.5926 | 2.5926 |
| 2026-07-22 | 2.6199 | 2.6199 |
| 2026-07-21 | 2.7172 | 2.7172 |
| 2026-07-20 | 2.6180 | 2.6180 |
| 2026-07-17 | 2.6406 | 2.6406 |
| 2026-07-16 | 2.7789 | 2.7789 |
| 2026-07-15 | 2.7776 | 2.7776 |
| 2026-07-14 | 2.7578 | 2.7578 |
| 2026-07-13 | 2.6707 | 2.6707 |
| 2026-07-10 | 2.7426 | 2.7426 |
| 2026-07-09 | 2.8144 | 2.8144 |
| 2026-07-08 | 2.7539 | 2.7539 |
| 2026-07-07 | 2.7211 | 2.7211 |
| 2026-07-06 | 2.7335 | 2.7335 |
| 2026-07-03 | 2.7099 | 2.7099 |
| 2026-07-02 | 2.7088 | 2.7088 |
| 2026-07-01 | 2.7047 | 2.7047 |
| 2026-06-30 | 2.6770 | 2.6770 |
| 2026-06-29 | 2.6892 | 2.6892 |
| 2026-06-26 | 2.6214 | 2.6214 |
| 2026-06-25 | 2.6396 | 2.6396 |
| 2026-06-24 | 2.6469 | 2.6469 |
| 2026-06-23 | 2.6637 | 2.6637 |
| 2026-06-22 | 2.7146 | 2.7146 |
| 2026-06-18 | 2.7154 | 2.7154 |
| 2026-06-17 | 2.7721 | 2.7721 |
| 2026-06-16 | 2.8032 | 2.8032 |
| 2026-06-15 | 2.8558 | 2.8558 |
| 2026-06-12 | 2.8768 | 2.8768 |
| 2026-06-11 | 2.8537 | 2.8537 |
| 2026-06-10 | 2.8653 | 2.8653 |
| 2026-06-09 | 2.8393 | 2.8393 |
| 2026-06-08 | 2.8368 | 2.8368 |
| 2026-06-05 | 2.8612 | 2.8612 |
| 2026-06-04 | 2.8616 | 2.8616 |
| 2026-06-03 | 2.9060 | 2.9060 |
| 2026-06-02 | 2.9566 | 2.9566 |
| 2026-06-01 | 2.9427 | 2.9427 |
| 2026-05-29 | 2.9199 | 2.9199 |
| 2026-05-28 | 2.8625 | 2.8625 |
| 2026-05-27 | 2.9068 | 2.9068 |
| 2026-05-26 | 2.8979 | 2.8979 |
| 2026-05-25 | 2.8968 | 2.8968 |
| 2026-05-22 | 2.8867 | 2.8867 |
| 2026-05-21 | 2.9153 | 2.9153 |
| 2026-05-20 | 2.9565 | 2.9565 |
| 2026-05-19 | 2.9594 | 2.9594 |
| 2026-05-18 | 2.9461 | 2.9461 |
| 2026-05-15 | 2.9835 | 2.9835 |
| 2026-05-14 | 3.0304 | 3.0304 |
| 2026-05-13 | 3.0154 | 3.0154 |
| 2026-05-12 | 3.0247 | 3.0247 |
| 2026-05-11 | 3.0717 | 3.0717 |
| 2026-05-08 | 3.0800 | 3.0800 |
| 2026-05-07 | 3.1043 | 3.1043 |
| 2026-05-06 | 3.0933 | 3.0933 |
| 2026-04-30 | 3.1000 | 3.1000 |
| 2026-04-29 | 3.1096 | 3.1096 |
| 2026-04-28 | 3.0444 | 3.0444 |
| 2026-04-27 | 3.0469 | 3.0469 |
| 2026-04-24 | 3.0873 | 3.0873 |
| 2026-04-23 | 3.0868 | 3.0868 |
| 2026-04-22 | 3.0983 | 3.0983 |
| 2026-04-21 | 3.1335 | 3.1335 |
| 2026-04-20 | 3.1344 | 3.1344 |
| 2026-04-17 | 3.1196 | 3.1196 |
| 2026-04-16 | 3.1570 | 3.1570 |
| 2026-04-15 | 3.1201 | 3.1201 |
| 2026-04-14 | 3.0980 | 3.0980 |
| 2026-04-13 | 3.0769 | 3.0769 |
| 2026-04-10 | 3.1006 | 3.1006 |
| 2026-04-09 | 3.0951 | 3.0951 |
| 2026-04-08 | 3.1227 | 3.1227 |
| 2026-04-07 | 3.0587 | 3.0587 |
| 2026-04-03 | 3.0405 | 3.0405 |
| 2026-04-02 | 3.0814 | 3.0814 |
| 2026-04-01 | 3.0776 | 3.0776 |
| 2026-03-31 | 3.0208 | 3.0208 |
| 2026-03-30 | 3.0449 | 3.0449 |
| 2026-03-27 | 3.0241 | 3.0241 |
| 2026-03-26 | 2.9704 | 2.9704 |
| 2026-03-25 | 3.0213 | 3.0213 |
| 2026-03-24 | 2.9833 | 2.9833 |
| 2026-03-23 | 2.9357 | 2.9357 |
| 2026-03-20 | 3.0378 | 3.0378 |
| 2026-03-19 | 3.0859 | 3.0859 |
| 2026-03-18 | 3.1649 | 3.1649 |
| 2026-03-17 | 3.1820 | 3.1820 |
| 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 |
