摩根健康品质生活混合A(377150)
2024-04-25
3.4884
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.4884 | 3.4884 |
| 2024-04-24 | 3.4851 | 3.4851 |
| 2024-04-23 | 3.5069 | 3.5069 |
| 2024-04-22 | 3.5018 | 3.5018 |
| 2024-04-19 | 3.3867 | 3.3867 |
| 2024-04-18 | 3.4206 | 3.4206 |
| 2024-04-17 | 3.4214 | 3.4214 |
| 2024-04-16 | 3.3870 | 3.3870 |
| 2024-04-15 | 3.4623 | 3.4623 |
| 2024-04-12 | 3.4225 | 3.4225 |
| 2024-04-11 | 3.4996 | 3.4996 |
| 2024-04-10 | 3.5717 | 3.5717 |
| 2024-04-09 | 3.6377 | 3.6377 |
| 2024-04-08 | 3.6529 | 3.6529 |
| 2024-04-03 | 3.7093 | 3.7093 |
| 2024-04-02 | 3.6713 | 3.6713 |
| 2024-04-01 | 3.7415 | 3.7415 |
| 2024-03-29 | 3.6550 | 3.6550 |
| 2024-03-28 | 3.5620 | 3.5620 |
| 2024-03-27 | 3.5716 | 3.5716 |
| 2024-03-26 | 3.6231 | 3.6231 |
| 2024-03-25 | 3.6145 | 3.6145 |
| 2024-03-22 | 3.6547 | 3.6547 |
| 2024-03-21 | 3.7549 | 3.7549 |
| 2024-03-20 | 3.6224 | 3.6224 |
| 2024-03-19 | 3.6082 | 3.6082 |
| 2024-03-18 | 3.4652 | 3.4652 |
| 2024-03-15 | 3.4288 | 3.4288 |
| 2024-03-14 | 3.4066 | 3.4066 |
| 2024-03-13 | 3.4226 | 3.4226 |
| 2024-03-12 | 3.4955 | 3.4955 |
| 2024-03-11 | 3.4260 | 3.4260 |
| 2024-03-08 | 3.3758 | 3.3758 |
| 2024-03-07 | 3.4419 | 3.4419 |
| 2024-03-06 | 3.4277 | 3.4277 |
| 2024-03-05 | 3.4635 | 3.4635 |
| 2024-03-04 | 3.4025 | 3.4025 |
| 2024-03-01 | 3.4243 | 3.4243 |
| 2024-02-29 | 3.4821 | 3.4821 |
| 2024-02-28 | 3.4406 | 3.4406 |
| 2024-02-27 | 3.5423 | 3.5423 |
| 2024-02-26 | 3.4849 | 3.4849 |
| 2024-02-23 | 3.4586 | 3.4586 |
| 2024-02-22 | 3.4198 | 3.4198 |
| 2024-02-21 | 3.3993 | 3.3993 |
| 2024-02-20 | 3.3478 | 3.3478 |
| 2024-02-19 | 3.2870 | 3.2870 |
| 2024-02-08 | 3.3339 | 3.3339 |
| 2024-02-07 | 3.2830 | 3.2830 |
| 2024-02-06 | 3.2202 | 3.2202 |
| 2024-02-05 | 3.1484 | 3.1484 |
| 2024-02-02 | 3.2605 | 3.2605 |
| 2024-02-01 | 3.2483 | 3.2483 |
| 2024-01-31 | 3.2303 | 3.2303 |
| 2024-01-30 | 3.3003 | 3.3003 |
| 2024-01-29 | 3.4053 | 3.4053 |
| 2024-01-26 | 3.4176 | 3.4176 |
| 2024-01-25 | 3.3853 | 3.3853 |
| 2024-01-24 | 3.3281 | 3.3281 |
| 2024-01-23 | 3.3442 | 3.3442 |
| 2024-01-22 | 3.3431 | 3.3431 |
| 2024-01-19 | 3.4815 | 3.4815 |
| 2024-01-18 | 3.5062 | 3.5062 |
| 2024-01-17 | 3.4854 | 3.4854 |
| 2024-01-16 | 3.5848 | 3.5848 |
| 2024-01-15 | 3.5688 | 3.5688 |
| 2024-01-12 | 3.6335 | 3.6335 |
| 2024-01-11 | 3.6151 | 3.6151 |
| 2024-01-10 | 3.5255 | 3.5255 |
| 2024-01-09 | 3.5353 | 3.5353 |
| 2024-01-08 | 3.5401 | 3.5401 |
| 2024-01-05 | 3.6089 | 3.6089 |
| 2024-01-04 | 3.6561 | 3.6561 |
| 2024-01-03 | 3.7147 | 3.7147 |
| 2024-01-02 | 3.7329 | 3.7329 |
| 2023-12-31 | 3.7600 | 3.7600 |
| 2023-12-29 | 3.7604 | 3.7604 |
| 2023-12-28 | 3.7482 | 3.7482 |
| 2023-12-27 | 3.7339 | 3.7339 |
| 2023-12-26 | 3.6414 | 3.6414 |
| 2023-12-25 | 3.6531 | 3.6531 |
| 2023-12-22 | 3.6612 | 3.6612 |
| 2023-12-21 | 3.6607 | 3.6607 |
| 2023-12-20 | 3.6405 | 3.6405 |
| 2023-12-19 | 3.6843 | 3.6843 |
| 2023-12-18 | 3.6998 | 3.6998 |
| 2023-12-15 | 3.6855 | 3.6855 |
| 2023-12-14 | 3.6637 | 3.6637 |
| 2023-12-13 | 3.6875 | 3.6875 |
| 2023-12-12 | 3.8037 | 3.8037 |
| 2023-12-11 | 3.8289 | 3.8289 |
| 2023-12-08 | 3.7936 | 3.7936 |
| 2023-12-07 | 3.8288 | 3.8288 |
| 2023-12-06 | 3.7920 | 3.7920 |
| 2023-12-05 | 3.6613 | 3.6613 |
| 2023-12-04 | 3.7006 | 3.7006 |
| 2023-12-01 | 3.6126 | 3.6126 |
| 2023-11-30 | 3.6554 | 3.6554 |
| 2023-11-29 | 3.6255 | 3.6255 |
| 2023-11-28 | 3.6362 | 3.6362 |
| 2023-11-27 | 3.6740 | 3.6740 |
| 2023-11-24 | 3.6740 | 3.6740 |
| 2023-11-23 | 3.6482 | 3.6482 |
| 2023-11-22 | 3.6433 | 3.6433 |
| 2023-11-21 | 3.6096 | 3.6096 |
| 2023-11-20 | 3.6063 | 3.6063 |
| 2023-11-17 | 3.5080 | 3.5080 |
| 2023-11-16 | 3.5211 | 3.5211 |
| 2023-11-15 | 3.5369 | 3.5369 |
| 2023-11-14 | 3.5441 | 3.5441 |
| 2023-11-13 | 3.5232 | 3.5232 |
| 2023-11-10 | 3.5257 | 3.5257 |
| 2023-11-09 | 3.5234 | 3.5234 |
| 2023-11-08 | 3.5405 | 3.5405 |
| 2023-11-07 | 3.5528 | 3.5528 |
| 2023-11-06 | 3.5471 | 3.5471 |
| 2023-11-03 | 3.5797 | 3.5797 |
| 2023-11-02 | 3.5379 | 3.5379 |
| 2023-11-01 | 3.6125 | 3.6125 |
| 2023-10-31 | 3.5887 | 3.5887 |
