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)
2025-05-15
1.5997
0.5974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5997 | 1.5997 |
| 2025-05-14 | 1.5902 | 1.5902 |
| 2025-05-13 | 1.5790 | 1.5790 |
| 2025-05-12 | 1.5960 | 1.5960 |
| 2025-05-09 | 1.5887 | 1.5887 |
| 2025-05-08 | 1.5890 | 1.5890 |
| 2025-05-07 | 1.5851 | 1.5851 |
| 2025-05-06 | 1.5884 | 1.5884 |
| 2025-04-30 | 1.5769 | 1.5769 |
| 2025-04-29 | 1.5699 | 1.5699 |
| 2025-04-28 | 1.5559 | 1.5559 |
| 2025-04-25 | 1.5549 | 1.5549 |
| 2025-04-24 | 1.5444 | 1.5444 |
| 2025-04-23 | 1.5474 | 1.5474 |
| 2025-04-22 | 1.5358 | 1.5358 |
| 2025-04-21 | 1.5221 | 1.5221 |
| 2025-04-18 | 1.5160 | 1.5160 |
| 2025-04-17 | 1.5164 | 1.5164 |
| 2025-04-16 | 1.5150 | 1.5150 |
| 2025-04-15 | 1.5133 | 1.5133 |
| 2025-04-14 | 1.4868 | 1.4868 |
| 2025-04-11 | 1.4406 | 1.4406 |
| 2025-04-10 | 1.4157 | 1.4157 |
| 2025-04-09 | 1.3726 | 1.3726 |
| 2025-04-08 | 1.3995 | 1.3995 |
| 2025-04-07 | 1.3699 | 1.3699 |
| 2025-04-03 | 1.4738 | 1.4738 |
| 2025-04-02 | 1.4917 | 1.4917 |
| 2025-04-01 | 1.4948 | 1.4948 |
| 2025-03-31 | 1.4835 | 1.4835 |
| 2025-03-28 | 1.4994 | 1.4994 |
| 2025-03-27 | 1.5063 | 1.5063 |
| 2025-03-26 | 1.5124 | 1.5124 |
| 2025-03-25 | 1.5204 | 1.5204 |
| 2025-03-24 | 1.5121 | 1.5121 |
| 2025-03-21 | 1.5145 | 1.5145 |
| 2025-03-20 | 1.5236 | 1.5236 |
| 2025-03-19 | 1.5321 | 1.5321 |
| 2025-03-18 | 1.5283 | 1.5283 |
| 2025-03-17 | 1.5174 | 1.5174 |
| 2025-03-14 | 1.5105 | 1.5105 |
| 2025-03-13 | 1.4940 | 1.4940 |
| 2025-03-12 | 1.5000 | 1.5000 |
| 2025-03-11 | 1.4818 | 1.4818 |
| 2025-03-10 | 1.4977 | 1.4977 |
| 2025-03-07 | 1.5137 | 1.5137 |
| 2025-03-06 | 1.5192 | 1.5192 |
| 2025-03-05 | 1.5037 | 1.5037 |
| 2025-03-04 | 1.4683 | 1.4683 |
| 2025-03-03 | 1.4896 | 1.4896 |
| 2025-02-28 | 1.4747 | 1.4747 |
| 2025-02-27 | 1.4813 | 1.4813 |
| 2025-02-26 | 1.4886 | 1.4886 |
| 2025-02-25 | 1.4695 | 1.4695 |
| 2025-02-24 | 1.4692 | 1.4692 |
| 2025-02-21 | 1.4674 | 1.4674 |
| 2025-02-20 | 1.4548 | 1.4548 |
| 2025-02-19 | 1.4613 | 1.4613 |
| 2025-02-18 | 1.4755 | 1.4755 |
| 2025-02-17 | 1.4690 | 1.4690 |
| 2025-02-14 | 1.4582 | 1.4582 |
| 2025-02-13 | 1.4542 | 1.4542 |
| 2025-02-12 | 1.4425 | 1.4425 |
| 2025-02-11 | 1.4306 | 1.4306 |
| 2025-02-10 | 1.4270 | 1.4270 |
| 2025-02-07 | 1.4288 | 1.4288 |
| 2025-02-06 | 1.4374 | 1.4374 |
| 2025-02-05 | 1.4206 | 1.4206 |
| 2025-01-27 | 1.3954 | 1.3954 |
| 2025-01-24 | 1.3953 | 1.3953 |
| 2025-01-23 | 1.3966 | 1.3966 |
| 2025-01-22 | 1.3909 | 1.3909 |
| 2025-01-21 | 1.3883 | 1.3883 |
| 2025-01-20 | 1.3746 | 1.3746 |
| 2025-01-17 | 1.3777 | 1.3777 |
| 2025-01-16 | 1.3656 | 1.3656 |
| 2025-01-15 | 1.3571 | 1.3571 |
| 2025-01-14 | 1.3353 | 1.3353 |
| 2025-01-13 | 1.3330 | 1.3330 |
| 2025-01-10 | 1.3460 | 1.3460 |
| 2025-01-09 | 1.3633 | 1.3633 |
| 2025-01-08 | 1.3655 | 1.3655 |
| 2025-01-07 | 1.3682 | 1.3682 |
| 2025-01-06 | 1.3608 | 1.3608 |
| 2025-01-03 | 1.3502 | 1.3502 |
| 2025-01-02 | 1.3640 | 1.3640 |
| 2024-12-31 | 1.3602 | 1.3602 |
| 2024-12-30 | 1.3570 | 1.3570 |
| 2024-12-27 | 1.3600 | 1.3600 |
| 2024-12-24 | 1.3542 | 1.3542 |
| 2024-12-23 | 1.3542 | 1.3542 |
| 2024-12-20 | 1.3474 | 1.3474 |
| 2024-12-19 | 1.3598 | 1.3598 |
| 2024-12-18 | 1.3881 | 1.3881 |
| 2024-12-17 | 1.3908 | 1.3908 |
| 2024-12-16 | 1.3983 | 1.3983 |
| 2024-12-13 | 1.4015 | 1.4015 |
| 2024-12-12 | 1.4070 | 1.4070 |
| 2024-12-11 | 1.4130 | 1.4130 |
| 2024-12-10 | 1.4118 | 1.4118 |
| 2024-12-09 | 1.4175 | 1.4175 |
| 2024-12-06 | 1.4217 | 1.4217 |
| 2024-12-05 | 1.4197 | 1.4197 |
| 2024-12-04 | 1.4135 | 1.4135 |
| 2024-12-03 | 1.4060 | 1.4060 |
| 2024-12-02 | 1.3997 | 1.3997 |
| 2024-11-29 | 1.3933 | 1.3933 |
| 2024-11-28 | 1.3884 | 1.3884 |
| 2024-11-27 | 1.3749 | 1.3749 |
| 2024-11-26 | 1.3732 | 1.3732 |
| 2024-11-25 | 1.3826 | 1.3826 |
| 2024-11-22 | 1.3851 | 1.3851 |
| 2024-11-21 | 1.3847 | 1.3847 |
| 2024-11-20 | 1.3807 | 1.3807 |
| 2024-11-19 | 1.3809 | 1.3809 |
