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
招商普盛全球配置(QDII)人民币(007729)
2025-02-13
1.2849
0.6896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 1.2849 | 1.2849 |
| 2025-02-12 | 1.2761 | 1.2761 |
| 2025-02-11 | 1.2810 | 1.2810 |
| 2025-02-10 | 1.2815 | 1.2815 |
| 2025-02-07 | 1.2776 | 1.2776 |
| 2025-02-06 | 1.2818 | 1.2818 |
| 2025-02-05 | 1.2815 | 1.2815 |
| 2025-01-27 | 1.2730 | 1.2730 |
| 2025-01-24 | 1.2752 | 1.2752 |
| 2025-01-23 | 1.2738 | 1.2738 |
| 2025-01-22 | 1.2722 | 1.2722 |
| 2025-01-21 | 1.2699 | 1.2699 |
| 2025-01-20 | 1.2661 | 1.2661 |
| 2025-01-17 | 1.2655 | 1.2655 |
| 2025-01-16 | 1.2672 | 1.2672 |
| 2025-01-15 | 1.2668 | 1.2668 |
| 2025-01-14 | 1.2592 | 1.2592 |
| 2025-01-13 | 1.2590 | 1.2590 |
| 2025-01-10 | 1.2596 | 1.2596 |
| 2025-01-09 | 1.2688 | 1.2688 |
| 2025-01-08 | 1.2684 | 1.2684 |
| 2025-01-07 | 1.2693 | 1.2693 |
| 2025-01-06 | 1.2734 | 1.2734 |
| 2025-01-03 | 1.2709 | 1.2709 |
| 2025-01-02 | 1.2675 | 1.2675 |
| 2024-12-31 | 1.2679 | 1.2679 |
| 2024-12-30 | 1.2664 | 1.2664 |
| 2024-12-27 | 1.2710 | 1.2710 |
| 2024-12-26 | 1.2741 | 1.2741 |
| 2024-12-25 | 1.2738 | 1.2738 |
| 2024-12-24 | 1.2740 | 1.2740 |
| 2024-12-23 | 1.2701 | 1.2701 |
| 2024-12-20 | 1.2694 | 1.2694 |
| 2024-12-19 | 1.2652 | 1.2652 |
| 2024-12-18 | 1.2701 | 1.2701 |
| 2024-12-17 | 1.2846 | 1.2846 |
| 2024-12-16 | 1.2882 | 1.2882 |
| 2024-12-13 | 1.2806 | 1.2806 |
| 2024-12-12 | 1.2886 | 1.2886 |
| 2024-12-11 | 1.2973 | 1.2973 |
| 2024-12-10 | 1.2938 | 1.2938 |
| 2024-12-09 | 1.2951 | 1.2951 |
| 2024-12-06 | 1.2981 | 1.2981 |
| 2024-12-05 | 1.2980 | 1.2980 |
| 2024-12-04 | 1.2991 | 1.2991 |
| 2024-12-03 | 1.2978 | 1.2978 |
| 2024-12-02 | 1.2946 | 1.2946 |
| 2024-11-29 | 1.2945 | 1.2945 |
| 2024-11-28 | 1.2909 | 1.2909 |
| 2024-11-27 | 1.2919 | 1.2919 |
| 2024-11-26 | 1.2888 | 1.2888 |
| 2024-11-25 | 1.2878 | 1.2878 |
| 2024-11-22 | 1.2855 | 1.2855 |
| 2024-11-21 | 1.2844 | 1.2844 |
| 2024-11-20 | 1.2812 | 1.2812 |
| 2024-11-19 | 1.2814 | 1.2814 |
| 2024-11-18 | 1.2794 | 1.2794 |
| 2024-11-15 | 1.2779 | 1.2779 |
| 2024-11-14 | 1.2826 | 1.2826 |
| 2024-11-13 | 1.2854 | 1.2854 |
| 2024-11-12 | 1.2868 | 1.2868 |
| 2024-11-11 | 1.2884 | 1.2884 |
| 2024-11-08 | 1.2826 | 1.2826 |
| 2024-11-07 | 1.2862 | 1.2862 |
| 2024-11-06 | 1.2676 | 1.2676 |
| 2024-11-05 | 1.2638 | 1.2638 |
| 2024-11-04 | 1.2623 | 1.2623 |
| 2024-11-01 | 1.2602 | 1.2602 |
| 2024-10-31 | 1.2606 | 1.2606 |
| 2024-10-30 | 1.2711 | 1.2711 |
| 2024-10-29 | 1.2702 | 1.2702 |
| 2024-10-28 | 1.2719 | 1.2719 |
| 2024-10-25 | 1.2669 | 1.2669 |
| 2024-10-24 | 1.2713 | 1.2713 |
| 2024-10-23 | 1.2694 | 1.2694 |
| 2024-10-22 | 1.2741 | 1.2741 |
| 2024-10-21 | 1.2730 | 1.2730 |
| 2024-10-18 | 1.2824 | 1.2824 |
| 2024-10-17 | 1.2793 | 1.2793 |
| 2024-10-16 | 1.2803 | 1.2803 |
| 2024-10-15 | 1.2710 | 1.2710 |
| 2024-10-14 | 1.2719 | 1.2719 |
| 2024-10-11 | 1.2703 | 1.2703 |
| 2024-10-10 | 1.2670 | 1.2670 |
| 2024-10-09 | 1.2645 | 1.2645 |
| 2024-10-08 | 1.2668 | 1.2668 |
| 2024-09-30 | 1.2643 | 1.2643 |
| 2024-09-27 | 1.2648 | 1.2648 |
| 2024-09-26 | 1.2694 | 1.2694 |
| 2024-09-25 | 1.2634 | 1.2634 |
| 2024-09-24 | 1.2696 | 1.2696 |
| 2024-09-23 | 1.2686 | 1.2686 |
| 2024-09-20 | 1.2695 | 1.2695 |
| 2024-09-19 | 1.2768 | 1.2768 |
| 2024-09-18 | 1.2680 | 1.2680 |
| 2024-09-13 | 1.2705 | 1.2705 |
| 2024-09-12 | 1.2695 | 1.2695 |
| 2024-09-11 | 1.2658 | 1.2658 |
| 2024-09-10 | 1.2634 | 1.2634 |
| 2024-09-09 | 1.2602 | 1.2602 |
| 2024-09-06 | 1.2579 | 1.2579 |
| 2024-09-05 | 1.2619 | 1.2619 |
| 2024-09-04 | 1.2643 | 1.2643 |
| 2024-09-03 | 1.2639 | 1.2639 |
| 2024-09-02 | 1.2662 | 1.2662 |
| 2024-08-30 | 1.2679 | 1.2679 |
| 2024-08-29 | 1.2697 | 1.2697 |
| 2024-08-28 | 1.2683 | 1.2683 |
| 2024-08-27 | 1.2700 | 1.2700 |
| 2024-08-26 | 1.2686 | 1.2686 |
| 2024-08-23 | 1.2718 | 1.2718 |
| 2024-08-22 | 1.2654 | 1.2654 |
