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C(019305)
2025-01-24
1.4286
-0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4286 | 1.4286 |
| 2025-01-23 | 1.4324 | 1.4324 |
| 2025-01-22 | 1.4251 | 1.4251 |
| 2025-01-21 | 1.4165 | 1.4165 |
| 2025-01-20 | 1.4088 | 1.4088 |
| 2025-01-17 | 1.4090 | 1.4090 |
| 2025-01-16 | 1.3954 | 1.3954 |
| 2025-01-15 | 1.3989 | 1.3989 |
| 2025-01-14 | 1.3746 | 1.3746 |
| 2025-01-13 | 1.3739 | 1.3739 |
| 2025-01-10 | 1.3725 | 1.3725 |
| 2025-01-09 | 1.3920 | 1.3920 |
| 2025-01-08 | 1.3920 | 1.3920 |
| 2025-01-07 | 1.3900 | 1.3900 |
| 2025-01-06 | 1.4046 | 1.4046 |
| 2025-01-03 | 1.3970 | 1.3970 |
| 2025-01-02 | 1.3807 | 1.3807 |
| 2024-12-31 | 1.3836 | 1.3836 |
| 2024-12-30 | 1.3896 | 1.3896 |
| 2024-12-27 | 1.4039 | 1.4039 |
| 2024-12-26 | 1.4189 | 1.4189 |
| 2024-12-24 | 1.4191 | 1.4191 |
| 2024-12-23 | 1.4043 | 1.4043 |
| 2024-12-20 | 1.3949 | 1.3949 |
| 2024-12-19 | 1.3810 | 1.3810 |
| 2024-12-18 | 1.3814 | 1.3814 |
| 2024-12-17 | 1.4212 | 1.4212 |
| 2024-12-16 | 1.4259 | 1.4259 |
| 2024-12-13 | 1.4208 | 1.4208 |
| 2024-12-12 | 1.4204 | 1.4204 |
| 2024-12-11 | 1.4274 | 1.4274 |
| 2024-12-10 | 1.4173 | 1.4173 |
| 2024-12-09 | 1.4207 | 1.4207 |
| 2024-12-06 | 1.4284 | 1.4284 |
| 2024-12-05 | 1.4256 | 1.4256 |
| 2024-12-04 | 1.4289 | 1.4289 |
| 2024-12-03 | 1.4222 | 1.4222 |
| 2024-12-02 | 1.4193 | 1.4193 |
| 2024-11-29 | 1.4166 | 1.4166 |
| 2024-11-27 | 1.4114 | 1.4114 |
| 2024-11-26 | 1.4150 | 1.4150 |
| 2024-11-25 | 1.4077 | 1.4077 |
| 2024-11-22 | 1.4044 | 1.4044 |
| 2024-11-21 | 1.4004 | 1.4004 |
| 2024-11-20 | 1.3936 | 1.3936 |
| 2024-11-19 | 1.3931 | 1.3931 |
| 2024-11-18 | 1.3875 | 1.3875 |
| 2024-11-15 | 1.3845 | 1.3845 |
| 2024-11-14 | 1.4011 | 1.4011 |
| 2024-11-13 | 1.4090 | 1.4090 |
| 2024-11-12 | 1.4075 | 1.4075 |
| 2024-11-11 | 1.4090 | 1.4090 |
| 2024-11-08 | 1.4016 | 1.4016 |
| 2024-11-07 | 1.4009 | 1.4009 |
| 2024-11-06 | 1.3785 | 1.3785 |
| 2024-11-05 | 1.3471 | 1.3471 |
| 2024-11-04 | 1.3351 | 1.3351 |
| 2024-11-01 | 1.3375 | 1.3375 |
| 2024-10-31 | 1.3342 | 1.3342 |
| 2024-10-30 | 1.3612 | 1.3612 |
| 2024-10-29 | 1.3636 | 1.3636 |
| 2024-10-28 | 1.3617 | 1.3617 |
| 2024-10-25 | 1.3544 | 1.3544 |
| 2024-10-24 | 1.3583 | 1.3583 |
| 2024-10-23 | 1.3546 | 1.3546 |
| 2024-10-22 | 1.3663 | 1.3663 |
| 2024-10-21 | 1.3620 | 1.3620 |
| 2024-10-18 | 1.3698 | 1.3698 |
| 2024-10-17 | 1.3636 | 1.3636 |
| 2024-10-16 | 1.3632 | 1.3632 |
| 2024-10-15 | 1.3505 | 1.3505 |
| 2024-10-14 | 1.3582 | 1.3582 |
| 2024-10-11 | 1.3486 | 1.3486 |
| 2024-10-10 | 1.3411 | 1.3411 |
| 2024-10-09 | 1.3402 | 1.3402 |
| 2024-10-08 | 1.3337 | 1.3337 |
| 2024-09-30 | 1.3248 | 1.3248 |
| 2024-09-27 | 1.3201 | 1.3201 |
| 2024-09-26 | 1.3264 | 1.3264 |
| 2024-09-25 | 1.3185 | 1.3185 |
| 2024-09-24 | 1.3265 | 1.3265 |
| 2024-09-23 | 1.3238 | 1.3238 |
| 2024-09-20 | 1.3224 | 1.3224 |
| 2024-09-19 | 1.3311 | 1.3311 |
| 2024-09-18 | 1.3076 | 1.3076 |
| 2024-09-13 | 1.3121 | 1.3121 |
| 2024-09-12 | 1.3085 | 1.3085 |
| 2024-09-11 | 1.2988 | 1.2988 |
| 2024-09-10 | 1.2847 | 1.2847 |
| 2024-09-09 | 1.2765 | 1.2765 |
| 2024-09-06 | 1.2621 | 1.2621 |
| 2024-09-05 | 1.2836 | 1.2836 |
| 2024-09-04 | 1.2897 | 1.2897 |
| 2024-09-03 | 1.2912 | 1.2912 |
| 2024-08-30 | 1.3176 | 1.3176 |
| 2024-08-29 | 1.3083 | 1.3083 |
| 2024-08-28 | 1.3069 | 1.3069 |
| 2024-08-27 | 1.3149 | 1.3149 |
| 2024-08-26 | 1.3110 | 1.3110 |
| 2024-08-23 | 1.3188 | 1.3188 |
| 2024-08-22 | 1.3030 | 1.3030 |
| 2024-08-21 | 1.3153 | 1.3153 |
| 2024-08-20 | 1.3104 | 1.3104 |
| 2024-08-19 | 1.3144 | 1.3144 |
| 2024-08-16 | 1.3036 | 1.3036 |
| 2024-08-15 | 1.2999 | 1.2999 |
| 2024-08-14 | 1.2801 | 1.2801 |
| 2024-08-13 | 1.2767 | 1.2767 |
| 2024-08-12 | 1.2562 | 1.2562 |
| 2024-08-09 | 1.2561 | 1.2561 |
| 2024-08-08 | 1.2508 | 1.2508 |
