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)
2024-11-19
1.3809
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3809 | 1.3809 |
| 2024-11-18 | 1.3803 | 1.3803 |
| 2024-11-15 | 1.3831 | 1.3831 |
| 2024-11-14 | 1.3947 | 1.3947 |
| 2024-11-13 | 1.3906 | 1.3906 |
| 2024-11-12 | 1.3929 | 1.3929 |
| 2024-11-11 | 1.4201 | 1.4201 |
| 2024-11-08 | 1.4090 | 1.4090 |
| 2024-11-07 | 1.4133 | 1.4133 |
| 2024-11-06 | 1.4148 | 1.4148 |
| 2024-11-05 | 1.4187 | 1.4187 |
| 2024-11-04 | 1.4113 | 1.4113 |
| 2024-11-01 | 1.4166 | 1.4166 |
| 2024-10-31 | 1.4103 | 1.4103 |
| 2024-10-30 | 1.4248 | 1.4248 |
| 2024-10-29 | 1.4304 | 1.4304 |
| 2024-10-28 | 1.4391 | 1.4391 |
| 2024-10-25 | 1.4301 | 1.4301 |
| 2024-10-24 | 1.4280 | 1.4280 |
| 2024-10-23 | 1.4319 | 1.4319 |
| 2024-10-22 | 1.4373 | 1.4373 |
| 2024-10-21 | 1.4396 | 1.4396 |
| 2024-10-18 | 1.4509 | 1.4509 |
| 2024-10-17 | 1.4524 | 1.4524 |
| 2024-10-16 | 1.4497 | 1.4497 |
| 2024-10-15 | 1.4393 | 1.4393 |
| 2024-10-14 | 1.4432 | 1.4432 |
| 2024-10-11 | 1.4362 | 1.4362 |
| 2024-10-10 | 1.4266 | 1.4266 |
| 2024-10-09 | 1.4289 | 1.4289 |
| 2024-10-08 | 1.4241 | 1.4241 |
| 2024-09-30 | 1.4401 | 1.4401 |
| 2024-09-27 | 1.4541 | 1.4541 |
| 2024-09-26 | 1.4539 | 1.4539 |
| 2024-09-25 | 1.4518 | 1.4518 |
| 2024-09-24 | 1.4509 | 1.4509 |
| 2024-09-23 | 1.4492 | 1.4492 |
| 2024-09-20 | 1.4495 | 1.4495 |
| 2024-09-19 | 1.4635 | 1.4635 |
| 2024-09-18 | 1.4402 | 1.4402 |
| 2024-09-13 | 1.4397 | 1.4397 |
| 2024-09-12 | 1.4268 | 1.4268 |
| 2024-09-11 | 1.4153 | 1.4153 |
| 2024-09-10 | 1.4120 | 1.4120 |
| 2024-09-09 | 1.4215 | 1.4215 |
| 2024-09-06 | 1.4099 | 1.4099 |
| 2024-09-05 | 1.4235 | 1.4235 |
| 2024-09-04 | 1.4286 | 1.4286 |
| 2024-09-03 | 1.4383 | 1.4383 |
| 2024-09-02 | 1.4493 | 1.4493 |
| 2024-08-30 | 1.4569 | 1.4569 |
| 2024-08-29 | 1.4621 | 1.4621 |
| 2024-08-28 | 1.4574 | 1.4574 |
| 2024-08-27 | 1.4512 | 1.4512 |
| 2024-08-26 | 1.4539 | 1.4539 |
| 2024-08-23 | 1.4507 | 1.4507 |
| 2024-08-22 | 1.4442 | 1.4442 |
| 2024-08-21 | 1.4383 | 1.4383 |
| 2024-08-20 | 1.4277 | 1.4277 |
| 2024-08-19 | 1.4314 | 1.4314 |
| 2024-08-16 | 1.4201 | 1.4201 |
| 2024-08-15 | 1.4168 | 1.4168 |
| 2024-08-14 | 1.4023 | 1.4023 |
| 2024-08-13 | 1.3884 | 1.3884 |
| 2024-08-12 | 1.3785 | 1.3785 |
| 2024-08-09 | 1.3763 | 1.3763 |
| 2024-08-08 | 1.3666 | 1.3666 |
| 2024-08-07 | 1.3629 | 1.3629 |
| 2024-08-06 | 1.3483 | 1.3483 |
| 2024-08-05 | 1.3395 | 1.3395 |
| 2024-08-02 | 1.3580 | 1.3580 |
| 2024-08-01 | 1.3978 | 1.3978 |
| 2024-07-31 | 1.4201 | 1.4201 |
| 2024-07-30 | 1.4132 | 1.4132 |
| 2024-07-29 | 1.4071 | 1.4071 |
| 2024-07-26 | 1.4119 | 1.4119 |
| 2024-07-25 | 1.4028 | 1.4028 |
| 2024-07-24 | 1.4157 | 1.4157 |
| 2024-07-23 | 1.4305 | 1.4305 |
| 2024-07-22 | 1.4310 | 1.4310 |
| 2024-07-19 | 1.4187 | 1.4187 |
| 2024-07-18 | 1.4279 | 1.4279 |
| 2024-07-17 | 1.4282 | 1.4282 |
| 2024-07-16 | 1.4356 | 1.4356 |
| 2024-07-15 | 1.4345 | 1.4345 |
| 2024-07-12 | 1.4407 | 1.4407 |
| 2024-07-11 | 1.4255 | 1.4255 |
| 2024-07-10 | 1.4198 | 1.4198 |
| 2024-07-09 | 1.4092 | 1.4092 |
| 2024-07-08 | 1.4210 | 1.4210 |
| 2024-07-05 | 1.4169 | 1.4169 |
| 2024-07-04 | 1.4166 | 1.4166 |
| 2024-07-03 | 1.4038 | 1.4038 |
| 2024-07-02 | 1.3932 | 1.3932 |
| 2024-07-01 | 1.3989 | 1.3989 |
| 2024-06-30 | 1.3901 | 1.3901 |
| 2024-06-28 | 1.3903 | 1.3903 |
| 2024-06-27 | 1.3922 | 1.3922 |
| 2024-06-26 | 1.3977 | 1.3977 |
| 2024-06-25 | 1.4034 | 1.4034 |
| 2024-06-24 | 1.4077 | 1.4077 |
| 2024-06-21 | 1.4000 | 1.4000 |
| 2024-06-20 | 1.4150 | 1.4150 |
| 2024-06-19 | 1.4001 | 1.4001 |
| 2024-06-18 | 1.4019 | 1.4019 |
| 2024-06-17 | 1.3895 | 1.3895 |
| 2024-06-14 | 1.3897 | 1.3897 |
| 2024-06-13 | 1.4121 | 1.4121 |
| 2024-06-12 | 1.4281 | 1.4281 |
| 2024-06-11 | 1.4154 | 1.4154 |
| 2024-06-07 | 1.4451 | 1.4451 |
| 2024-06-06 | 1.4495 | 1.4495 |
| 2024-06-05 | 1.4410 | 1.4410 |
| 2024-06-04 | 1.4307 | 1.4307 |
| 2024-06-03 | 1.4348 | 1.4348 |
| 2024-05-31 | 1.4324 | 1.4324 |
| 2024-05-30 | 1.4264 | 1.4264 |
| 2024-05-29 | 1.4231 | 1.4231 |
| 2024-05-28 | 1.4361 | 1.4361 |
| 2024-05-27 | 1.4436 | 1.4436 |
