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
摩根日本精选股票(QDII)A(007280)
2024-12-02
1.7281
2.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7281 | 1.7281 |
| 2024-11-29 | 1.6930 | 1.6930 |
| 2024-11-28 | 1.6970 | 1.6970 |
| 2024-11-27 | 1.6646 | 1.6646 |
| 2024-11-26 | 1.6639 | 1.6639 |
| 2024-11-25 | 1.6780 | 1.6780 |
| 2024-11-22 | 1.6671 | 1.6671 |
| 2024-11-21 | 1.6463 | 1.6463 |
| 2024-11-20 | 1.6636 | 1.6636 |
| 2024-11-19 | 1.6732 | 1.6732 |
| 2024-11-18 | 1.6586 | 1.6586 |
| 2024-11-15 | 1.6546 | 1.6546 |
| 2024-11-14 | 1.6549 | 1.6549 |
| 2024-11-13 | 1.6782 | 1.6782 |
| 2024-11-12 | 1.7012 | 1.7012 |
| 2024-11-11 | 1.7090 | 1.7090 |
| 2024-11-08 | 1.6951 | 1.6951 |
| 2024-11-07 | 1.6786 | 1.6786 |
| 2024-11-06 | 1.6734 | 1.6734 |
| 2024-11-05 | 1.6313 | 1.6313 |
| 2024-11-01 | 1.6231 | 1.6231 |
| 2024-10-31 | 1.6489 | 1.6489 |
| 2024-10-30 | 1.6552 | 1.6552 |
| 2024-10-29 | 1.6357 | 1.6357 |
| 2024-10-28 | 1.6276 | 1.6276 |
| 2024-10-25 | 1.6117 | 1.6117 |
| 2024-10-24 | 1.6184 | 1.6184 |
| 2024-10-23 | 1.6324 | 1.6324 |
| 2024-10-22 | 1.6482 | 1.6482 |
| 2024-10-21 | 1.6766 | 1.6766 |
| 2024-10-18 | 1.6783 | 1.6783 |
| 2024-10-17 | 1.6839 | 1.6839 |
| 2024-10-16 | 1.6937 | 1.6937 |
| 2024-10-15 | 1.6998 | 1.6998 |
| 2024-10-11 | 1.6960 | 1.6960 |
| 2024-10-10 | 1.6867 | 1.6867 |
| 2024-10-09 | 1.6902 | 1.6902 |
| 2024-10-08 | 1.6894 | 1.6894 |
| 2024-09-30 | 1.7026 | 1.7026 |
| 2024-09-27 | 1.7394 | 1.7394 |
| 2024-09-26 | 1.7243 | 1.7243 |
| 2024-09-25 | 1.6873 | 1.6873 |
| 2024-09-24 | 1.6974 | 1.6974 |
| 2024-09-20 | 1.6956 | 1.6956 |
| 2024-09-19 | 1.6882 | 1.6882 |
| 2024-09-18 | 1.6547 | 1.6547 |
| 2024-09-13 | 1.6748 | 1.6748 |
| 2024-09-12 | 1.6790 | 1.6790 |
| 2024-09-11 | 1.6377 | 1.6377 |
| 2024-09-10 | 1.6516 | 1.6516 |
| 2024-09-09 | 1.6589 | 1.6589 |
| 2024-09-06 | 1.6557 | 1.6557 |
| 2024-09-05 | 1.6750 | 1.6750 |
| 2024-09-04 | 1.6689 | 1.6689 |
| 2024-09-03 | 1.7142 | 1.7142 |
| 2024-09-02 | 1.7091 | 1.7091 |
| 2024-08-30 | 1.7231 | 1.7231 |
| 2024-08-29 | 1.7234 | 1.7234 |
| 2024-08-28 | 1.7253 | 1.7253 |
| 2024-08-27 | 1.7112 | 1.7112 |
| 2024-08-26 | 1.7097 | 1.7097 |
| 2024-08-23 | 1.7006 | 1.7006 |
| 2024-08-22 | 1.7015 | 1.7015 |
| 2024-08-21 | 1.6961 | 1.6961 |
| 2024-08-20 | 1.6812 | 1.6812 |
| 2024-08-19 | 1.6512 | 1.6512 |
| 2024-08-16 | 1.6681 | 1.6681 |
| 2024-08-15 | 1.6341 | 1.6341 |
| 2024-08-14 | 1.6396 | 1.6396 |
| 2024-08-13 | 1.6286 | 1.6286 |
| 2024-08-09 | 1.5707 | 1.5707 |
| 2024-08-08 | 1.5650 | 1.5650 |
| 2024-08-07 | 1.6055 | 1.6055 |
| 2024-08-06 | 1.5646 | 1.5646 |
| 2024-08-05 | 1.4026 | 1.4026 |
| 2024-08-02 | 1.5692 | 1.5692 |
| 2024-08-01 | 1.6734 | 1.6734 |
| 2024-07-31 | 1.6887 | 1.6887 |
| 2024-07-30 | 1.6547 | 1.6547 |
| 2024-07-29 | 1.6521 | 1.6521 |
| 2024-07-26 | 1.6133 | 1.6133 |
| 2024-07-25 | 1.6223 | 1.6223 |
| 2024-07-24 | 1.6614 | 1.6614 |
| 2024-07-23 | 1.6714 | 1.6714 |
| 2024-07-22 | 1.6644 | 1.6644 |
| 2024-07-19 | 1.6901 | 1.6901 |
| 2024-07-18 | 1.7018 | 1.7018 |
| 2024-07-17 | 1.7080 | 1.7080 |
| 2024-07-16 | 1.7013 | 1.7013 |
| 2024-07-12 | 1.6898 | 1.6898 |
| 2024-07-11 | 1.6859 | 1.6859 |
| 2024-07-10 | 1.6814 | 1.6814 |
| 2024-07-09 | 1.6708 | 1.6708 |
| 2024-07-08 | 1.6469 | 1.6469 |
| 2024-07-05 | 1.6508 | 1.6508 |
| 2024-07-04 | 1.6520 | 1.6520 |
| 2024-07-03 | 1.6396 | 1.6396 |
| 2024-07-02 | 1.6343 | 1.6343 |
| 2024-07-01 | 1.6182 | 1.6182 |
| 2024-06-30 | 1.6111 | 1.6111 |
| 2024-06-28 | 1.6112 | 1.6112 |
| 2024-06-27 | 1.5996 | 1.5996 |
| 2024-06-26 | 1.6088 | 1.6088 |
| 2024-06-25 | 1.5923 | 1.5923 |
| 2024-06-24 | 1.5616 | 1.5616 |
| 2024-06-21 | 1.5672 | 1.5672 |
| 2024-06-20 | 1.5762 | 1.5762 |
| 2024-06-19 | 1.5758 | 1.5758 |
| 2024-06-18 | 1.5660 | 1.5660 |
| 2024-06-17 | 1.5594 | 1.5594 |
| 2024-06-14 | 1.5894 | 1.5894 |
| 2024-06-13 | 1.5871 | 1.5871 |
| 2024-06-12 | 1.5960 | 1.5960 |
| 2024-06-11 | 1.6074 | 1.6074 |
| 2024-06-07 | 1.6072 | 1.6072 |
