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)
2025-01-24
1.4353
-0.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4353 | 1.4353 |
| 2025-01-23 | 1.4391 | 1.4391 |
| 2025-01-22 | 1.4318 | 1.4318 |
| 2025-01-21 | 1.4231 | 1.4231 |
| 2025-01-20 | 1.4154 | 1.4154 |
| 2025-01-17 | 1.4155 | 1.4155 |
| 2025-01-16 | 1.4019 | 1.4019 |
| 2025-01-15 | 1.4054 | 1.4054 |
| 2025-01-14 | 1.3810 | 1.3810 |
| 2025-01-13 | 1.3803 | 1.3803 |
| 2025-01-10 | 1.3788 | 1.3788 |
| 2025-01-09 | 1.3983 | 1.3983 |
| 2025-01-08 | 1.3983 | 1.3983 |
| 2025-01-07 | 1.3963 | 1.3963 |
| 2025-01-06 | 1.4110 | 1.4110 |
| 2025-01-03 | 1.4033 | 1.4033 |
| 2025-01-02 | 1.3869 | 1.3869 |
| 2024-12-31 | 1.3898 | 1.3898 |
| 2024-12-30 | 1.3959 | 1.3959 |
| 2024-12-27 | 1.4102 | 1.4102 |
| 2024-12-26 | 1.4253 | 1.4253 |
| 2024-12-24 | 1.4254 | 1.4254 |
| 2024-12-23 | 1.4105 | 1.4105 |
| 2024-12-20 | 1.4010 | 1.4010 |
| 2024-12-19 | 1.3871 | 1.3871 |
| 2024-12-18 | 1.3875 | 1.3875 |
| 2024-12-17 | 1.4274 | 1.4274 |
| 2024-12-16 | 1.4322 | 1.4322 |
| 2024-12-13 | 1.4270 | 1.4270 |
| 2024-12-12 | 1.4265 | 1.4265 |
| 2024-12-11 | 1.4336 | 1.4336 |
| 2024-12-10 | 1.4234 | 1.4234 |
| 2024-12-09 | 1.4269 | 1.4269 |
| 2024-12-06 | 1.4345 | 1.4345 |
| 2024-12-05 | 1.4317 | 1.4317 |
| 2024-12-04 | 1.4350 | 1.4350 |
| 2024-12-03 | 1.4283 | 1.4283 |
| 2024-12-02 | 1.4253 | 1.4253 |
| 2024-11-29 | 1.4226 | 1.4226 |
| 2024-11-27 | 1.4173 | 1.4173 |
| 2024-11-26 | 1.4210 | 1.4210 |
| 2024-11-25 | 1.4136 | 1.4136 |
| 2024-11-22 | 1.4103 | 1.4103 |
| 2024-11-21 | 1.4062 | 1.4062 |
| 2024-11-20 | 1.3994 | 1.3994 |
| 2024-11-19 | 1.3989 | 1.3989 |
| 2024-11-18 | 1.3932 | 1.3932 |
| 2024-11-15 | 1.3902 | 1.3902 |
| 2024-11-14 | 1.4069 | 1.4069 |
| 2024-11-13 | 1.4148 | 1.4148 |
| 2024-11-12 | 1.4133 | 1.4133 |
| 2024-11-11 | 1.4147 | 1.4147 |
| 2024-11-08 | 1.4073 | 1.4073 |
| 2024-11-07 | 1.4066 | 1.4066 |
| 2024-11-06 | 1.3840 | 1.3840 |
| 2024-11-05 | 1.3526 | 1.3526 |
| 2024-11-04 | 1.3405 | 1.3405 |
| 2024-11-01 | 1.3429 | 1.3429 |
| 2024-10-31 | 1.3395 | 1.3395 |
| 2024-10-30 | 1.3666 | 1.3666 |
| 2024-10-29 | 1.3690 | 1.3690 |
| 2024-10-28 | 1.3671 | 1.3671 |
| 2024-10-25 | 1.3597 | 1.3597 |
| 2024-10-24 | 1.3636 | 1.3636 |
| 2024-10-23 | 1.3599 | 1.3599 |
| 2024-10-22 | 1.3716 | 1.3716 |
| 2024-10-21 | 1.3674 | 1.3674 |
| 2024-10-18 | 1.3751 | 1.3751 |
| 2024-10-17 | 1.3688 | 1.3688 |
| 2024-10-16 | 1.3685 | 1.3685 |
| 2024-10-15 | 1.3557 | 1.3557 |
| 2024-10-14 | 1.3634 | 1.3634 |
| 2024-10-11 | 1.3537 | 1.3537 |
| 2024-10-10 | 1.3462 | 1.3462 |
| 2024-10-09 | 1.3453 | 1.3453 |
| 2024-10-08 | 1.3388 | 1.3388 |
| 2024-09-30 | 1.3292 | 1.3292 |
| 2024-09-27 | 1.3244 | 1.3244 |
| 2024-09-26 | 1.3308 | 1.3308 |
| 2024-09-25 | 1.3229 | 1.3229 |
| 2024-09-24 | 1.3309 | 1.3309 |
| 2024-09-23 | 1.3281 | 1.3281 |
| 2024-09-20 | 1.3267 | 1.3267 |
| 2024-09-19 | 1.3355 | 1.3355 |
| 2024-09-18 | 1.3118 | 1.3118 |
| 2024-09-13 | 1.3163 | 1.3163 |
| 2024-09-12 | 1.3127 | 1.3127 |
| 2024-09-11 | 1.3030 | 1.3030 |
| 2024-09-10 | 1.2888 | 1.2888 |
| 2024-09-09 | 1.2806 | 1.2806 |
| 2024-09-06 | 1.2661 | 1.2661 |
| 2024-09-05 | 1.2876 | 1.2876 |
| 2024-09-04 | 1.2938 | 1.2938 |
| 2024-09-03 | 1.2952 | 1.2952 |
| 2024-08-30 | 1.3217 | 1.3217 |
| 2024-08-29 | 1.3123 | 1.3123 |
| 2024-08-28 | 1.3109 | 1.3109 |
| 2024-08-27 | 1.3189 | 1.3189 |
| 2024-08-26 | 1.3150 | 1.3150 |
| 2024-08-23 | 1.3229 | 1.3229 |
| 2024-08-22 | 1.3070 | 1.3070 |
| 2024-08-21 | 1.3193 | 1.3193 |
| 2024-08-20 | 1.3143 | 1.3143 |
| 2024-08-19 | 1.3184 | 1.3184 |
| 2024-08-16 | 1.3075 | 1.3075 |
| 2024-08-15 | 1.3038 | 1.3038 |
| 2024-08-14 | 1.2839 | 1.2839 |
| 2024-08-13 | 1.2805 | 1.2805 |
| 2024-08-12 | 1.2599 | 1.2599 |
| 2024-08-09 | 1.2598 | 1.2598 |
| 2024-08-08 | 1.2544 | 1.2544 |
| 2024-08-07 | 1.2259 | 1.2259 |
| 2024-08-06 | 1.2341 | 1.2341 |
| 2024-08-05 | 1.2221 | 1.2221 |
