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)
2025-05-07
1.3326
0.4069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-07 | 1.3326 | 1.3326 |
| 2025-05-06 | 1.3272 | 1.3272 |
| 2025-04-30 | 1.3190 | 1.3190 |
| 2025-04-29 | 1.3173 | 1.3173 |
| 2025-04-28 | 1.3105 | 1.3105 |
| 2025-04-25 | 1.3102 | 1.3102 |
| 2025-04-24 | 1.3018 | 1.3018 |
| 2025-04-23 | 1.2777 | 1.2777 |
| 2025-04-22 | 1.2575 | 1.2575 |
| 2025-04-21 | 1.2274 | 1.2274 |
| 2025-04-18 | 1.2555 | 1.2555 |
| 2025-04-17 | 1.2558 | 1.2558 |
| 2025-04-16 | 1.2550 | 1.2550 |
| 2025-04-15 | 1.2818 | 1.2818 |
| 2025-04-14 | 1.2841 | 1.2841 |
| 2025-04-11 | 1.2742 | 1.2742 |
| 2025-04-10 | 1.2529 | 1.2529 |
| 2025-04-09 | 1.2945 | 1.2945 |
| 2025-04-08 | 1.1877 | 1.1877 |
| 2025-04-07 | 1.2041 | 1.2041 |
| 2025-04-03 | 1.2761 | 1.2761 |
| 2025-04-02 | 1.3354 | 1.3354 |
| 2025-04-01 | 1.3267 | 1.3267 |
| 2025-03-31 | 1.3219 | 1.3219 |
| 2025-03-28 | 1.3148 | 1.3148 |
| 2025-03-27 | 1.3400 | 1.3400 |
| 2025-03-26 | 1.3440 | 1.3440 |
| 2025-03-25 | 1.3589 | 1.3589 |
| 2025-03-24 | 1.3568 | 1.3568 |
| 2025-03-21 | 1.3343 | 1.3343 |
| 2025-03-20 | 1.3328 | 1.3328 |
| 2025-03-19 | 1.3344 | 1.3344 |
| 2025-03-18 | 1.3216 | 1.3216 |
| 2025-03-17 | 1.3346 | 1.3346 |
| 2025-03-14 | 1.3277 | 1.3277 |
| 2025-03-13 | 1.3010 | 1.3010 |
| 2025-03-12 | 1.3181 | 1.3181 |
| 2025-03-11 | 1.3126 | 1.3126 |
| 2025-03-10 | 1.3217 | 1.3217 |
| 2025-03-07 | 1.3557 | 1.3557 |
| 2025-03-06 | 1.3485 | 1.3485 |
| 2025-03-05 | 1.3718 | 1.3718 |
| 2025-03-04 | 1.3581 | 1.3581 |
| 2025-03-03 | 1.3734 | 1.3734 |
| 2025-02-28 | 1.3965 | 1.3965 |
| 2025-02-27 | 1.3762 | 1.3762 |
| 2025-02-26 | 1.3971 | 1.3971 |
| 2025-02-25 | 1.3969 | 1.3969 |
| 2025-02-24 | 1.4030 | 1.4030 |
| 2025-02-21 | 1.4095 | 1.4095 |
| 2025-02-20 | 1.4329 | 1.4329 |
| 2025-02-19 | 1.4386 | 1.4386 |
| 2025-02-18 | 1.4352 | 1.4352 |
| 2025-02-17 | 1.4323 | 1.4323 |
| 2025-02-14 | 1.4325 | 1.4325 |
| 2025-02-13 | 1.4325 | 1.4325 |
| 2025-02-12 | 1.4182 | 1.4182 |
| 2025-02-11 | 1.4212 | 1.4212 |
| 2025-02-10 | 1.4206 | 1.4206 |
| 2025-02-07 | 1.4112 | 1.4112 |
| 2025-02-06 | 1.4243 | 1.4243 |
| 2025-02-05 | 1.4192 | 1.4192 |
| 2025-01-27 | 1.4077 | 1.4077 |
| 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 |
