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)
2025-04-01
1.6623
-0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.6611 | 1.6611 |
| 2025-04-01 | 1.6623 | 1.6623 |
| 2025-03-31 | 1.6660 | 1.6660 |
| 2025-03-28 | 1.7080 | 1.7080 |
| 2025-03-27 | 1.7370 | 1.7370 |
| 2025-03-26 | 1.7381 | 1.7381 |
| 2025-03-25 | 1.7176 | 1.7176 |
| 2025-03-24 | 1.7259 | 1.7259 |
| 2025-03-21 | 1.7414 | 1.7414 |
| 2025-03-20 | 1.7350 | 1.7350 |
| 2025-03-19 | 1.7250 | 1.7250 |
| 2025-03-18 | 1.7166 | 1.7166 |
| 2025-03-17 | 1.6988 | 1.6988 |
| 2025-03-14 | 1.6920 | 1.6920 |
| 2025-03-13 | 1.6808 | 1.6808 |
| 2025-03-12 | 1.6790 | 1.6790 |
| 2025-03-11 | 1.6773 | 1.6773 |
| 2025-03-10 | 1.6841 | 1.6841 |
| 2025-03-07 | 1.6876 | 1.6876 |
| 2025-03-06 | 1.7111 | 1.7111 |
| 2025-03-05 | 1.6889 | 1.6889 |
| 2025-03-04 | 1.6964 | 1.6964 |
| 2025-03-03 | 1.6973 | 1.6973 |
| 2025-02-28 | 1.6841 | 1.6841 |
| 2025-02-27 | 1.7205 | 1.7205 |
| 2025-02-26 | 1.7123 | 1.7123 |
| 2025-02-25 | 1.7102 | 1.7102 |
| 2025-02-24 | 1.7264 | 1.7264 |
| 2025-02-21 | 1.7232 | 1.7232 |
| 2025-02-20 | 1.7078 | 1.7078 |
| 2025-02-19 | 1.7199 | 1.7199 |
| 2025-02-18 | 1.7246 | 1.7246 |
| 2025-02-17 | 1.7167 | 1.7167 |
| 2025-02-14 | 1.7033 | 1.7033 |
| 2025-02-13 | 1.6977 | 1.6977 |
| 2025-02-12 | 1.6921 | 1.6921 |
| 2025-02-11 | 1.7104 | 1.7104 |
| 2025-02-10 | 1.7124 | 1.7124 |
| 2025-02-07 | 1.7137 | 1.7137 |
| 2025-02-06 | 1.7048 | 1.7048 |
| 2025-02-05 | 1.6824 | 1.6824 |
| 2025-01-27 | 1.6714 | 1.6714 |
| 2025-01-24 | 1.6728 | 1.6728 |
| 2025-01-23 | 1.6705 | 1.6705 |
| 2025-01-22 | 1.6684 | 1.6684 |
| 2025-01-21 | 1.6576 | 1.6576 |
| 2025-01-20 | 1.6521 | 1.6521 |
| 2025-01-17 | 1.6422 | 1.6422 |
| 2025-01-16 | 1.6368 | 1.6368 |
| 2025-01-15 | 1.6222 | 1.6222 |
| 2025-01-14 | 1.6270 | 1.6270 |
| 2025-01-13 | 1.6459 | 1.6459 |
| 2025-01-10 | 1.6427 | 1.6427 |
| 2025-01-09 | 1.6501 | 1.6501 |
| 2025-01-08 | 1.6702 | 1.6702 |
| 2025-01-07 | 1.6859 | 1.6859 |
| 2025-01-06 | 1.6679 | 1.6679 |
| 2025-01-03 | 1.6809 | 1.6809 |
| 2025-01-02 | 1.6829 | 1.6829 |
| 2024-12-31 | 1.6868 | 1.6868 |
| 2024-12-30 | 1.6774 | 1.6774 |
| 2024-12-27 | 1.6882 | 1.6882 |
| 2024-12-26 | 1.6710 | 1.6710 |
| 2024-12-25 | 1.6565 | 1.6565 |
| 2024-12-24 | 1.6566 | 1.6566 |
| 2024-12-23 | 1.6642 | 1.6642 |
| 2024-12-20 | 1.6438 | 1.6438 |
| 2024-12-19 | 1.6852 | 1.6852 |
| 2024-12-18 | 1.6994 | 1.6994 |
| 2024-12-17 | 1.7000 | 1.7000 |
| 2024-12-16 | 1.7123 | 1.7123 |
| 2024-12-13 | 1.7286 | 1.7286 |
| 2024-12-12 | 1.7489 | 1.7489 |
| 2024-12-11 | 1.7375 | 1.7375 |
| 2024-12-10 | 1.7397 | 1.7397 |
| 2024-12-09 | 1.7504 | 1.7504 |
| 2024-12-06 | 1.7379 | 1.7379 |
| 2024-12-05 | 1.7535 | 1.7535 |
| 2024-12-04 | 1.7627 | 1.7627 |
| 2024-12-03 | 1.7640 | 1.7640 |
| 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 |
