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
摩根标普500指数(QDII)人民币A(017641)
2024-04-29
1.2155
0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.2155 | 1.2155 |
| 2024-04-26 | 1.2121 | 1.2121 |
| 2024-04-25 | 1.2007 | 1.2007 |
| 2024-04-24 | 1.2066 | 1.2066 |
| 2024-04-23 | 1.2065 | 1.2065 |
| 2024-04-22 | 1.1926 | 1.1926 |
| 2024-04-19 | 1.1833 | 1.1833 |
| 2024-04-18 | 1.1930 | 1.1930 |
| 2024-04-17 | 1.1955 | 1.1955 |
| 2024-04-16 | 1.2032 | 1.2032 |
| 2024-04-15 | 1.2046 | 1.2046 |
| 2024-04-12 | 1.2188 | 1.2188 |
| 2024-04-11 | 1.2348 | 1.2348 |
| 2024-04-10 | 1.2262 | 1.2262 |
| 2024-04-09 | 1.2377 | 1.2377 |
| 2024-04-08 | 1.2359 | 1.2359 |
| 2024-04-03 | 1.2394 | 1.2394 |
| 2024-04-02 | 1.2381 | 1.2381 |
| 2024-04-01 | 1.2465 | 1.2465 |
| 2024-03-29 | 1.2489 | 1.2489 |
| 2024-03-28 | 1.2489 | 1.2489 |
| 2024-03-27 | 1.2485 | 1.2485 |
| 2024-03-26 | 1.2389 | 1.2389 |
| 2024-03-25 | 1.2432 | 1.2432 |
| 2024-03-22 | 1.2477 | 1.2477 |
| 2024-03-21 | 1.2482 | 1.2482 |
| 2024-03-20 | 1.2457 | 1.2457 |
| 2024-03-19 | 1.2363 | 1.2363 |
| 2024-03-18 | 1.2302 | 1.2302 |
| 2024-03-15 | 1.2235 | 1.2235 |
| 2024-03-14 | 1.2311 | 1.2311 |
| 2024-03-13 | 1.2335 | 1.2335 |
| 2024-03-12 | 1.2370 | 1.2370 |
| 2024-03-11 | 1.2244 | 1.2244 |
| 2024-03-08 | 1.2265 | 1.2265 |
| 2024-03-07 | 1.2343 | 1.2343 |
| 2024-03-06 | 1.2246 | 1.2246 |
| 2024-03-05 | 1.2195 | 1.2195 |
| 2024-03-04 | 1.2308 | 1.2308 |
| 2024-03-01 | 1.2330 | 1.2330 |
| 2024-02-29 | 1.2232 | 1.2232 |
| 2024-02-28 | 1.2177 | 1.2177 |
| 2024-02-27 | 1.2197 | 1.2197 |
| 2024-02-26 | 1.2183 | 1.2183 |
| 2024-02-23 | 1.2228 | 1.2228 |
| 2024-02-22 | 1.2219 | 1.2219 |
| 2024-02-21 | 1.1994 | 1.1994 |
| 2024-02-20 | 1.1986 | 1.1986 |
| 2024-02-08 | 1.2038 | 1.2038 |
| 2024-02-07 | 1.2028 | 1.2028 |
| 2024-02-06 | 1.1946 | 1.1946 |
| 2024-02-05 | 1.1925 | 1.1925 |
| 2024-02-02 | 1.1950 | 1.1950 |
| 2024-02-01 | 1.1839 | 1.1839 |
| 2024-01-31 | 1.1702 | 1.1702 |
| 2024-01-30 | 1.1886 | 1.1886 |
| 2024-01-29 | 1.1898 | 1.1898 |
| 2024-01-26 | 1.1810 | 1.1810 |
| 2024-01-25 | 1.1813 | 1.1813 |
| 2024-01-24 | 1.1757 | 1.1757 |
| 2024-01-23 | 1.1757 | 1.1757 |
| 2024-01-22 | 1.1723 | 1.1723 |
| 2024-01-19 | 1.1710 | 1.1710 |
| 2024-01-18 | 1.1577 | 1.1577 |
| 2024-01-17 | 1.1486 | 1.1486 |
| 2024-01-16 | 1.1542 | 1.1542 |
| 2024-01-12 | 1.1565 | 1.1565 |
| 2024-01-11 | 1.1566 | 1.1566 |
| 2024-01-10 | 1.1566 | 1.1566 |
| 2024-01-09 | 1.1498 | 1.1498 |
| 2024-01-08 | 1.1511 | 1.1511 |
| 2024-01-05 | 1.1360 | 1.1360 |
| 2024-01-04 | 1.1336 | 1.1336 |
| 2024-01-03 | 1.1373 | 1.1373 |
| 2024-01-02 | 1.1425 | 1.1425 |
| 2023-12-31 | 1.1494 | 1.1494 |
| 2023-12-29 | 1.1495 | 1.1495 |
| 2023-12-28 | 1.1548 | 1.1548 |
| 2023-12-27 | 1.1549 | 1.1549 |
| 2023-12-26 | 1.1528 | 1.1528 |
| 2023-12-22 | 1.1483 | 1.1483 |
| 2023-12-21 | 1.1475 | 1.1475 |
| 2023-12-20 | 1.1362 | 1.1362 |
| 2023-12-19 | 1.1519 | 1.1519 |
| 2023-12-18 | 1.1450 | 1.1450 |
| 2023-12-15 | 1.1404 | 1.1404 |
| 2023-12-14 | 1.1424 | 1.1424 |
| 2023-12-13 | 1.1401 | 1.1401 |
| 2023-12-12 | 1.1267 | 1.1267 |
| 2023-12-11 | 1.1215 | 1.1215 |
| 2023-12-08 | 1.1174 | 1.1174 |
| 2023-12-07 | 1.1143 | 1.1143 |
| 2023-12-06 | 1.1052 | 1.1052 |
| 2023-12-05 | 1.1094 | 1.1094 |
| 2023-12-04 | 1.1075 | 1.1075 |
| 2023-12-01 | 1.1150 | 1.1150 |
| 2023-11-30 | 1.1084 | 1.1084 |
| 2023-11-29 | 1.1049 | 1.1049 |
| 2023-11-28 | 1.1079 | 1.1079 |
| 2023-11-27 | 1.1073 | 1.1073 |
| 2023-11-24 | 1.1091 | 1.1091 |
| 2023-11-22 | 1.1103 | 1.1103 |
| 2023-11-21 | 1.1085 | 1.1085 |
| 2023-11-20 | 1.1138 | 1.1138 |
| 2023-11-17 | 1.1076 | 1.1076 |
| 2023-11-16 | 1.1065 | 1.1065 |
| 2023-11-15 | 1.1051 | 1.1051 |
| 2023-11-14 | 1.1038 | 1.1038 |
| 2023-11-13 | 1.0854 | 1.0854 |
| 2023-11-10 | 1.0863 | 1.0863 |
| 2023-11-09 | 1.0702 | 1.0702 |
| 2023-11-08 | 1.0783 | 1.0783 |
| 2023-11-07 | 1.0770 | 1.0770 |
