行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根标普港股通低波红利指数C(005052)

2025-01-27     0.98340.8202%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-270.98340.9834
2025-01-240.97540.9754
2025-01-230.97150.9715
2025-01-220.96670.9667
2025-01-210.97700.9770
2025-01-200.97630.9763
2025-01-170.97190.9719
2025-01-160.96950.9695
2025-01-150.96170.9617
2025-01-140.95860.9586
2025-01-130.95030.9503
2025-01-100.95750.9575
2025-01-090.96500.9650
2025-01-080.96710.9671
2025-01-070.96920.9692
2025-01-060.97560.9756
2025-01-030.97670.9767
2025-01-020.97730.9773
2024-12-311.00071.0007
2024-12-300.99650.9965
2024-12-270.99480.9948
2024-12-260.99130.9913
2024-12-250.99090.9909
2024-12-240.99070.9907
2024-12-230.97790.9779
2024-12-200.96600.9660
2024-12-190.97020.9702
2024-12-180.97760.9776
2024-12-170.97040.9704
2024-12-160.97740.9774
2024-12-130.97980.9798
2024-12-120.99290.9929
2024-12-110.98590.9859
2024-12-100.99040.9904
2024-12-090.99520.9952
2024-12-060.97630.9763
2024-12-050.96780.9678
2024-12-040.97090.9709
2024-12-030.97030.9703
2024-12-020.95450.9545
2024-11-290.94880.9488
2024-11-280.94800.9480
2024-11-270.95650.9565
2024-11-260.94330.9433
2024-11-250.94690.9469
2024-11-220.94940.9494
2024-11-210.96840.9684
2024-11-200.97250.9725
2024-11-190.97030.9703
2024-11-180.96690.9669
2024-11-150.95660.9566
2024-11-140.95630.9563
2024-11-130.96820.9682
2024-11-120.96940.9694
2024-11-110.98430.9843
2024-11-080.99350.9935
2024-11-071.00601.0060
2024-11-060.98040.9804
2024-11-050.99250.9925
2024-11-040.98030.9803
2024-11-010.97740.9774
2024-10-310.96890.9689
2024-10-300.97450.9745
2024-10-290.98480.9848
2024-10-280.99120.9912
2024-10-250.98900.9890
2024-10-240.99300.9930
2024-10-230.99610.9961
2024-10-220.99180.9918
2024-10-210.99030.9903
2024-10-181.00221.0022
2024-10-170.97800.9780
2024-10-160.98980.9898
2024-10-150.97700.9770
2024-10-140.99990.9999
2024-10-110.99860.9986
2024-10-100.99840.9984
2024-10-090.96710.9671
2024-10-080.99740.9974
2024-09-300.97810.9781
2024-09-270.96770.9677
2024-09-260.95690.9569
2024-09-250.93920.9392
2024-09-240.93290.9329
2024-09-230.90760.9076
2024-09-200.90330.9033
2024-09-190.89930.8993
2024-09-180.89170.8917
2024-09-130.87690.8769
2024-09-120.87110.8711
2024-09-110.86550.8655
2024-09-100.87730.8773
2024-09-090.87770.8777
2024-09-060.89260.8926
2024-09-050.89340.8934
2024-09-040.89370.8937
2024-09-030.90180.9018
2024-09-020.90960.9096
2024-08-300.91760.9176
2024-08-290.91840.9184
2024-08-280.92150.9215
2024-08-270.92570.9257
2024-08-260.91510.9151
2024-08-230.91000.9100
2024-08-220.90790.9079
2024-08-210.90630.9063
2024-08-200.91190.9119
2024-08-190.91630.9163
2024-08-160.90790.9079
2024-08-150.90260.9026
2024-08-140.90070.9007
2024-08-130.90080.9008
2024-08-120.89500.8950
2024-08-090.89610.8961
2024-08-080.89270.8927
2024-08-070.89080.8908
2024-08-060.87820.8782
2024-08-050.88250.8825