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
摩根日本精选股票(QDII)C(019449)
2025-01-27
1.6663
-0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6663 | 1.6663 |
| 2025-01-24 | 1.6678 | 1.6678 |
| 2025-01-23 | 1.6656 | 1.6656 |
| 2025-01-22 | 1.6634 | 1.6634 |
| 2025-01-21 | 1.6527 | 1.6527 |
| 2025-01-20 | 1.6473 | 1.6473 |
| 2025-01-17 | 1.6375 | 1.6375 |
| 2025-01-16 | 1.6321 | 1.6321 |
| 2025-01-15 | 1.6175 | 1.6175 |
| 2025-01-14 | 1.6223 | 1.6223 |
| 2025-01-13 | 1.6412 | 1.6412 |
| 2025-01-10 | 1.6380 | 1.6380 |
| 2025-01-09 | 1.6455 | 1.6455 |
| 2025-01-08 | 1.6655 | 1.6655 |
| 2025-01-07 | 1.6812 | 1.6812 |
| 2025-01-06 | 1.6632 | 1.6632 |
| 2025-01-03 | 1.6763 | 1.6763 |
| 2025-01-02 | 1.6783 | 1.6783 |
| 2024-12-31 | 1.6822 | 1.6822 |
| 2024-12-30 | 1.6728 | 1.6728 |
| 2024-12-27 | 1.6836 | 1.6836 |
| 2024-12-26 | 1.6666 | 1.6666 |
| 2024-12-25 | 1.6521 | 1.6521 |
| 2024-12-24 | 1.6522 | 1.6522 |
| 2024-12-23 | 1.6599 | 1.6599 |
| 2024-12-20 | 1.6395 | 1.6395 |
| 2024-12-19 | 1.6808 | 1.6808 |
| 2024-12-18 | 1.6950 | 1.6950 |
| 2024-12-17 | 1.6957 | 1.6957 |
| 2024-12-16 | 1.7079 | 1.7079 |
| 2024-12-13 | 1.7242 | 1.7242 |
| 2024-12-12 | 1.7446 | 1.7446 |
| 2024-12-11 | 1.7332 | 1.7332 |
| 2024-12-10 | 1.7354 | 1.7354 |
| 2024-12-09 | 1.7461 | 1.7461 |
| 2024-12-06 | 1.7336 | 1.7336 |
| 2024-12-05 | 1.7493 | 1.7493 |
| 2024-12-04 | 1.7584 | 1.7584 |
| 2024-12-03 | 1.7597 | 1.7597 |
| 2024-12-02 | 1.7239 | 1.7239 |
| 2024-11-29 | 1.6890 | 1.6890 |
| 2024-11-28 | 1.6930 | 1.6930 |
| 2024-11-27 | 1.6607 | 1.6607 |
| 2024-11-26 | 1.6601 | 1.6601 |
| 2024-11-25 | 1.6741 | 1.6741 |
| 2024-11-22 | 1.6633 | 1.6633 |
| 2024-11-21 | 1.6425 | 1.6425 |
| 2024-11-20 | 1.6598 | 1.6598 |
| 2024-11-19 | 1.6694 | 1.6694 |
| 2024-11-18 | 1.6549 | 1.6549 |
| 2024-11-15 | 1.6509 | 1.6509 |
| 2024-11-14 | 1.6513 | 1.6513 |
| 2024-11-13 | 1.6745 | 1.6745 |
| 2024-11-12 | 1.6975 | 1.6975 |
| 2024-11-11 | 1.7053 | 1.7053 |
| 2024-11-08 | 1.6914 | 1.6914 |
| 2024-11-07 | 1.6750 | 1.6750 |
| 2024-11-06 | 1.6698 | 1.6698 |
| 2024-11-05 | 1.6279 | 1.6279 |
| 2024-11-01 | 1.6198 | 1.6198 |
| 2024-10-31 | 1.6455 | 1.6455 |
| 2024-10-30 | 1.6518 | 1.6518 |
| 2024-10-29 | 1.6324 | 1.6324 |
| 2024-10-28 | 1.6243 | 1.6243 |
| 2024-10-25 | 1.6085 | 1.6085 |
| 2024-10-24 | 1.6152 | 1.6152 |
| 2024-10-23 | 1.6292 | 1.6292 |
| 2024-10-22 | 1.6450 | 1.6450 |
| 2024-10-21 | 1.6733 | 1.6733 |
| 2024-10-18 | 1.6751 | 1.6751 |
| 2024-10-17 | 1.6807 | 1.6807 |
| 2024-10-16 | 1.6905 | 1.6905 |
| 2024-10-15 | 1.6966 | 1.6966 |
| 2024-10-11 | 1.6929 | 1.6929 |
| 2024-10-10 | 1.6836 | 1.6836 |
| 2024-10-09 | 1.6872 | 1.6872 |
| 2024-10-08 | 1.6864 | 1.6864 |
| 2024-09-30 | 1.6983 | 1.6983 |
| 2024-09-27 | 1.7351 | 1.7351 |
| 2024-09-26 | 1.7200 | 1.7200 |
| 2024-09-25 | 1.6832 | 1.6832 |
| 2024-09-24 | 1.6932 | 1.6932 |
| 2024-09-20 | 1.6915 | 1.6915 |
| 2024-09-19 | 1.6841 | 1.6841 |
| 2024-09-18 | 1.6508 | 1.6508 |
| 2024-09-13 | 1.6709 | 1.6709 |
| 2024-09-12 | 1.6751 | 1.6751 |
| 2024-09-11 | 1.6339 | 1.6339 |
| 2024-09-10 | 1.6478 | 1.6478 |
| 2024-09-09 | 1.6551 | 1.6551 |
| 2024-09-06 | 1.6519 | 1.6519 |
| 2024-09-05 | 1.6712 | 1.6712 |
| 2024-09-04 | 1.6651 | 1.6651 |
| 2024-09-03 | 1.7104 | 1.7104 |
| 2024-09-02 | 1.7053 | 1.7053 |
| 2024-08-30 | 1.7194 | 1.7194 |
| 2024-08-29 | 1.7196 | 1.7196 |
| 2024-08-28 | 1.7216 | 1.7216 |
| 2024-08-27 | 1.7075 | 1.7075 |
| 2024-08-26 | 1.7060 | 1.7060 |
| 2024-08-23 | 1.6970 | 1.6970 |
| 2024-08-22 | 1.6980 | 1.6980 |
| 2024-08-21 | 1.6926 | 1.6926 |
| 2024-08-20 | 1.6777 | 1.6777 |
| 2024-08-19 | 1.6478 | 1.6478 |
| 2024-08-16 | 1.6647 | 1.6647 |
| 2024-08-15 | 1.6308 | 1.6308 |
| 2024-08-14 | 1.6363 | 1.6363 |
| 2024-08-13 | 1.6253 | 1.6253 |
| 2024-08-09 | 1.5676 | 1.5676 |
| 2024-08-08 | 1.5619 | 1.5619 |
| 2024-08-07 | 1.6024 | 1.6024 |
| 2024-08-06 | 1.5616 | 1.5616 |
