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)
2024-05-10
1.5759
0.6708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5654 | 1.5654 |
| 2024-05-08 | 1.5651 | 1.5651 |
| 2024-05-07 | 1.5923 | 1.5923 |
| 2024-04-30 | 1.5740 | 1.5740 |
| 2024-04-26 | 1.5462 | 1.5462 |
| 2024-04-25 | 1.5371 | 1.5371 |
| 2024-04-24 | 1.5631 | 1.5631 |
| 2024-04-23 | 1.5335 | 1.5335 |
| 2024-04-22 | 1.5326 | 1.5326 |
| 2024-04-19 | 1.5128 | 1.5128 |
| 2024-04-18 | 1.5441 | 1.5441 |
| 2024-04-17 | 1.5360 | 1.5360 |
| 2024-04-16 | 1.5554 | 1.5554 |
| 2024-04-15 | 1.5921 | 1.5921 |
| 2024-04-12 | 1.5962 | 1.5962 |
| 2024-04-11 | 1.5915 | 1.5915 |
| 2024-04-10 | 1.5981 | 1.5981 |
| 2024-04-09 | 1.6053 | 1.6053 |
| 2024-04-08 | 1.5954 | 1.5954 |
| 2024-04-03 | 1.5899 | 1.5899 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.5998 | 1.5998 |
| 2024-03-29 | 1.6253 | 1.6253 |
| 2024-03-28 | 1.6203 | 1.6203 |
| 2024-03-27 | 1.6346 | 1.6346 |
| 2024-03-26 | 1.6245 | 1.6245 |
| 2024-03-25 | 1.6268 | 1.6268 |
| 2024-03-22 | 1.6420 | 1.6420 |
| 2024-03-21 | 1.6439 | 1.6439 |
| 2024-03-19 | 1.6422 | 1.6422 |
| 2024-03-18 | 1.6335 | 1.6335 |
| 2024-03-15 | 1.6130 | 1.6130 |
| 2024-03-14 | 1.6150 | 1.6150 |
| 2024-03-13 | 1.6120 | 1.6120 |
| 2024-03-12 | 1.6269 | 1.6269 |
| 2024-03-11 | 1.6313 | 1.6313 |
| 2024-03-08 | 1.6514 | 1.6514 |
| 2024-03-07 | 1.6286 | 1.6286 |
| 2024-03-06 | 1.6268 | 1.6268 |
| 2024-03-05 | 1.6186 | 1.6186 |
| 2024-03-04 | 1.6153 | 1.6153 |
| 2024-03-01 | 1.6163 | 1.6163 |
| 2024-02-29 | 1.5942 | 1.5942 |
| 2024-02-28 | 1.5967 | 1.5967 |
| 2024-02-27 | 1.5983 | 1.5983 |
| 2024-02-26 | 1.5973 | 1.5973 |
| 2024-02-23 | 1.5918 | 1.5918 |
| 2024-02-22 | 1.5918 | 1.5918 |
| 2024-02-21 | 1.5807 | 1.5807 |
| 2024-02-20 | 1.5803 | 1.5803 |
| 2024-02-19 | 1.5849 | 1.5849 |
| 2024-02-08 | 1.5685 | 1.5685 |
| 2024-02-07 | 1.5656 | 1.5656 |
| 2024-02-06 | 1.5573 | 1.5573 |
| 2024-02-05 | 1.5707 | 1.5707 |
| 2024-02-02 | 1.5824 | 1.5824 |
| 2024-02-01 | 1.5745 | 1.5745 |
| 2024-01-31 | 1.5740 | 1.5740 |
| 2024-01-30 | 1.5652 | 1.5652 |
| 2024-01-29 | 1.5563 | 1.5563 |
| 2024-01-26 | 1.5459 | 1.5459 |
| 2024-01-25 | 1.5628 | 1.5628 |
| 2024-01-24 | 1.5579 | 1.5579 |
| 2024-01-23 | 1.5661 | 1.5661 |
| 2024-01-22 | 1.5664 | 1.5664 |
| 2024-01-19 | 1.5494 | 1.5494 |
| 2024-01-18 | 1.5366 | 1.5366 |
| 2024-01-17 | 1.5499 | 1.5499 |
| 2024-01-16 | 1.5650 | 1.5650 |
| 2024-01-15 | 1.5858 | 1.5858 |
| 2024-01-12 | 1.5693 | 1.5693 |
| 2024-01-11 | 1.5541 | 1.5541 |
| 2024-01-10 | 1.5436 | 1.5436 |
| 2024-01-09 | 1.5293 | 1.5293 |
| 2024-01-05 | 1.5171 | 1.5171 |
| 2024-01-04 | 1.5325 | 1.5325 |
| 2024-01-03 | 1.5434 | 1.5434 |
| 2024-01-02 | 1.5491 | 1.5491 |
| 2023-12-31 | 1.5475 | 1.5475 |
| 2023-12-29 | 1.5477 | 1.5477 |
| 2023-12-28 | 1.5464 | 1.5464 |
| 2023-12-27 | 1.5382 | 1.5382 |
| 2023-12-26 | 1.5249 | 1.5249 |
| 2023-12-25 | 1.5219 | 1.5219 |
| 2023-12-22 | 1.5228 | 1.5228 |
| 2023-12-21 | 1.5047 | 1.5047 |
| 2023-12-20 | 1.5116 | 1.5116 |
| 2023-12-19 | 1.5119 | 1.5119 |
| 2023-12-18 | 1.5048 | 1.5048 |
| 2023-12-15 | 1.5141 | 1.5141 |
| 2023-12-14 | 1.5039 | 1.5039 |
| 2023-12-13 | 1.4933 | 1.4933 |
| 2023-12-12 | 1.4868 | 1.4868 |
| 2023-12-11 | 1.4977 | 1.4977 |
| 2023-12-08 | 1.4868 | 1.4868 |
| 2023-12-07 | 1.4806 | 1.4806 |
| 2023-12-06 | 1.5005 | 1.5005 |
| 2023-12-05 | 1.4699 | 1.4699 |
| 2023-12-04 | 1.4885 | 1.4885 |
| 2023-12-01 | 1.4872 | 1.4872 |
| 2023-11-30 | 1.4922 | 1.4922 |
| 2023-11-29 | 1.4863 | 1.4863 |
| 2023-11-28 | 1.4861 | 1.4861 |
| 2023-11-27 | 1.4791 | 1.4791 |
| 2023-11-24 | 1.4839 | 1.4839 |
| 2023-11-22 | 1.4942 | 1.4942 |
| 2023-11-21 | 1.4895 | 1.4895 |
| 2023-11-20 | 1.4842 | 1.4842 |
| 2023-11-17 | 1.4842 | 1.4842 |
| 2023-11-16 | 1.4657 | 1.4657 |
| 2023-11-15 | 1.4701 | 1.4701 |
| 2023-11-14 | 1.4388 | 1.4388 |
| 2023-11-13 | 1.4348 | 1.4348 |
