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)
2025-05-30
1.8370
-0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8370 | 1.8370 |
| 2025-05-29 | 1.8390 | 1.8390 |
| 2025-05-28 | 1.8227 | 1.8227 |
| 2025-05-27 | 1.8369 | 1.8369 |
| 2025-05-26 | 1.8228 | 1.8228 |
| 2025-05-23 | 1.8002 | 1.8002 |
| 2025-05-22 | 1.7808 | 1.7808 |
| 2025-05-21 | 1.7890 | 1.7890 |
| 2025-05-20 | 1.7929 | 1.7929 |
| 2025-05-19 | 1.7829 | 1.7829 |
| 2025-05-16 | 1.7811 | 1.7811 |
| 2025-05-15 | 1.7659 | 1.7659 |
| 2025-05-14 | 1.7572 | 1.7572 |
| 2025-05-13 | 1.7603 | 1.7603 |
| 2025-05-12 | 1.7721 | 1.7721 |
| 2025-05-09 | 1.7649 | 1.7649 |
| 2025-05-08 | 1.7629 | 1.7629 |
| 2025-05-07 | 1.7673 | 1.7673 |
| 2025-05-06 | 1.7576 | 1.7576 |
| 2025-04-30 | 1.7663 | 1.7663 |
| 2025-04-29 | 1.7475 | 1.7475 |
| 2025-04-28 | 1.7320 | 1.7320 |
| 2025-04-25 | 1.7235 | 1.7235 |
| 2025-04-24 | 1.7006 | 1.7006 |
| 2025-04-23 | 1.6980 | 1.6980 |
| 2025-04-22 | 1.6782 | 1.6782 |
| 2025-04-21 | 1.6709 | 1.6709 |
| 2025-04-18 | 1.6805 | 1.6805 |
| 2025-04-17 | 1.6754 | 1.6754 |
| 2025-04-16 | 1.6416 | 1.6416 |
| 2025-04-15 | 1.6507 | 1.6507 |
| 2025-04-14 | 1.6270 | 1.6270 |
| 2025-04-11 | 1.6069 | 1.6069 |
| 2025-04-10 | 1.6274 | 1.6274 |
| 2025-04-09 | 1.5256 | 1.5256 |
| 2025-04-08 | 1.5542 | 1.5542 |
| 2025-04-07 | 1.4886 | 1.4886 |
| 2025-04-03 | 1.6304 | 1.6304 |
| 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 |
