基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根欧洲动力策略股票(QDII)A(006282)
2024-04-19
1.3522
-0.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3522 | 1.3522 |
| 2024-04-18 | 1.3582 | 1.3582 |
| 2024-04-17 | 1.3550 | 1.3550 |
| 2024-04-16 | 1.3520 | 1.3520 |
| 2024-04-15 | 1.3751 | 1.3751 |
| 2024-04-12 | 1.3773 | 1.3773 |
| 2024-04-11 | 1.3793 | 1.3793 |
| 2024-04-10 | 1.3977 | 1.3977 |
| 2024-04-09 | 1.3941 | 1.3941 |
| 2024-04-08 | 1.4043 | 1.4043 |
| 2024-04-03 | 1.3998 | 1.3998 |
| 2024-04-02 | 1.3930 | 1.3930 |
| 2024-03-29 | 1.4064 | 1.4064 |
| 2024-03-28 | 1.4064 | 1.4064 |
| 2024-03-27 | 1.4075 | 1.4075 |
| 2024-03-26 | 1.4070 | 1.4070 |
| 2024-03-25 | 1.4007 | 1.4007 |
| 2024-03-22 | 1.4044 | 1.4044 |
| 2024-03-21 | 1.4133 | 1.4133 |
| 2024-03-20 | 1.3934 | 1.3934 |
| 2024-03-19 | 1.3928 | 1.3928 |
| 2024-03-18 | 1.3892 | 1.3892 |
| 2024-03-15 | 1.3894 | 1.3894 |
| 2024-03-14 | 1.3924 | 1.3924 |
| 2024-03-13 | 1.3915 | 1.3915 |
| 2024-03-12 | 1.3882 | 1.3882 |
| 2024-03-11 | 1.3748 | 1.3748 |
| 2024-03-08 | 1.3784 | 1.3784 |
| 2024-03-07 | 1.3753 | 1.3753 |
| 2024-03-06 | 1.3602 | 1.3602 |
| 2024-03-05 | 1.3531 | 1.3531 |
| 2024-03-04 | 1.3554 | 1.3554 |
| 2024-03-01 | 1.3498 | 1.3498 |
| 2024-02-29 | 1.3462 | 1.3462 |
| 2024-02-28 | 1.3474 | 1.3474 |
| 2024-02-27 | 1.3485 | 1.3485 |
| 2024-02-26 | 1.3468 | 1.3468 |
| 2024-02-23 | 1.3501 | 1.3501 |
| 2024-02-22 | 1.3470 | 1.3470 |
| 2024-02-21 | 1.3340 | 1.3340 |
| 2024-02-20 | 1.3285 | 1.3285 |
| 2024-02-19 | 1.3328 | 1.3328 |
| 2024-02-08 | 1.3111 | 1.3111 |
| 2024-02-07 | 1.3081 | 1.3081 |
| 2024-02-06 | 1.3098 | 1.3098 |
| 2024-02-05 | 1.3083 | 1.3083 |
| 2024-02-02 | 1.3186 | 1.3186 |
| 2024-02-01 | 1.3144 | 1.3144 |
| 2024-01-31 | 1.3191 | 1.3191 |
| 2024-01-30 | 1.3209 | 1.3209 |
| 2024-01-29 | 1.3142 | 1.3142 |
| 2024-01-26 | 1.3148 | 1.3148 |
| 2024-01-25 | 1.3112 | 1.3112 |
| 2024-01-24 | 1.3104 | 1.3104 |
| 2024-01-23 | 1.3020 | 1.3020 |
| 2024-01-22 | 1.3062 | 1.3062 |
| 2024-01-19 | 1.2986 | 1.2986 |
| 2024-01-18 | 1.3034 | 1.3034 |
| 2024-01-17 | 1.2962 | 1.2962 |
| 2024-01-16 | 1.3120 | 1.3120 |
| 2024-01-15 | 1.3145 | 1.3145 |
| 2024-01-12 | 1.3202 | 1.3202 |
| 2024-01-11 | 1.3097 | 1.3097 |
| 2024-01-10 | 1.3149 | 1.3149 |
| 2024-01-09 | 1.3164 | 1.3164 |
| 2024-01-08 | 1.3182 | 1.3182 |
| 2024-01-05 | 1.3151 | 1.3151 |
| 2024-01-04 | 1.3154 | 1.3154 |
| 2024-01-03 | 1.3061 | 1.3061 |
| 2024-01-02 | 1.3223 | 1.3223 |
| 2023-12-31 | 1.3284 | 1.3284 |
| 2023-12-29 | 1.3286 | 1.3286 |
| 2023-12-28 | 1.3318 | 1.3318 |
| 2023-12-27 | 1.3277 | 1.3277 |
| 2023-12-22 | 1.3208 | 1.3208 |
| 2023-12-21 | 1.3159 | 1.3159 |
| 2023-12-20 | 1.3225 | 1.3225 |
| 2023-12-19 | 1.3101 | 1.3101 |
| 2023-12-18 | 1.3038 | 1.3038 |
| 2023-12-15 | 1.3121 | 1.3121 |
| 2023-12-14 | 1.3037 | 1.3037 |
| 2023-12-13 | 1.2928 | 1.2928 |
| 2023-12-12 | 1.2909 | 1.2909 |
| 2023-12-11 | 1.2905 | 1.2905 |
| 2023-12-08 | 1.2889 | 1.2889 |
| 2023-12-07 | 1.2804 | 1.2804 |
| 2023-12-06 | 1.2870 | 1.2870 |
| 2023-12-05 | 1.2862 | 1.2862 |
| 2023-12-04 | 1.2858 | 1.2858 |
| 2023-12-01 | 1.2875 | 1.2875 |
| 2023-11-30 | 1.2831 | 1.2831 |
| 2023-11-29 | 1.2814 | 1.2814 |
| 2023-11-28 | 1.2739 | 1.2739 |
| 2023-11-27 | 1.2718 | 1.2718 |
| 2023-11-24 | 1.2736 | 1.2736 |
| 2023-11-23 | 1.2712 | 1.2712 |
| 2023-11-22 | 1.2725 | 1.2725 |
| 2023-11-21 | 1.2732 | 1.2732 |
| 2023-11-20 | 1.2740 | 1.2740 |
| 2023-11-17 | 1.2658 | 1.2658 |
| 2023-11-16 | 1.2530 | 1.2530 |
| 2023-11-15 | 1.2617 | 1.2617 |
| 2023-11-14 | 1.2415 | 1.2415 |
| 2023-11-13 | 1.2278 | 1.2278 |
| 2023-11-10 | 1.2193 | 1.2193 |
| 2023-11-09 | 1.2291 | 1.2291 |
| 2023-11-08 | 1.2196 | 1.2196 |
| 2023-11-07 | 1.2177 | 1.2177 |
| 2023-11-06 | 1.2196 | 1.2196 |
| 2023-11-03 | 1.2091 | 1.2091 |
| 2023-11-02 | 1.2096 | 1.2096 |
| 2023-11-01 | 1.1993 | 1.1993 |
| 2023-10-31 | 1.1917 | 1.1917 |
| 2023-10-30 | 1.1871 | 1.1871 |
| 2023-10-27 | 1.1812 | 1.1812 |
