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
摩根欧洲动力策略股票(QDII)C(019450)
2025-01-24
1.3938
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3938 | 1.3938 |
| 2025-01-23 | 1.3951 | 1.3951 |
| 2025-01-22 | 1.3895 | 1.3895 |
| 2025-01-21 | 1.3869 | 1.3869 |
| 2025-01-20 | 1.3732 | 1.3732 |
| 2025-01-17 | 1.3764 | 1.3764 |
| 2025-01-16 | 1.3643 | 1.3643 |
| 2025-01-15 | 1.3558 | 1.3558 |
| 2025-01-14 | 1.3340 | 1.3340 |
| 2025-01-13 | 1.3317 | 1.3317 |
| 2025-01-10 | 1.3448 | 1.3448 |
| 2025-01-09 | 1.3620 | 1.3620 |
| 2025-01-08 | 1.3643 | 1.3643 |
| 2025-01-07 | 1.3670 | 1.3670 |
| 2025-01-06 | 1.3597 | 1.3597 |
| 2025-01-03 | 1.3491 | 1.3491 |
| 2025-01-02 | 1.3629 | 1.3629 |
| 2024-12-31 | 1.3591 | 1.3591 |
| 2024-12-30 | 1.3560 | 1.3560 |
| 2024-12-27 | 1.3589 | 1.3589 |
| 2024-12-24 | 1.3532 | 1.3532 |
| 2024-12-23 | 1.3533 | 1.3533 |
| 2024-12-20 | 1.3465 | 1.3465 |
| 2024-12-19 | 1.3588 | 1.3588 |
| 2024-12-18 | 1.3871 | 1.3871 |
| 2024-12-17 | 1.3899 | 1.3899 |
| 2024-12-16 | 1.3974 | 1.3974 |
| 2024-12-13 | 1.4006 | 1.4006 |
| 2024-12-12 | 1.4061 | 1.4061 |
| 2024-12-11 | 1.4122 | 1.4122 |
| 2024-12-10 | 1.4110 | 1.4110 |
| 2024-12-09 | 1.4167 | 1.4167 |
| 2024-12-06 | 1.4210 | 1.4210 |
| 2024-12-05 | 1.4190 | 1.4190 |
| 2024-12-04 | 1.4128 | 1.4128 |
| 2024-12-03 | 1.4053 | 1.4053 |
| 2024-12-02 | 1.3990 | 1.3990 |
| 2024-11-29 | 1.3927 | 1.3927 |
| 2024-11-28 | 1.3878 | 1.3878 |
| 2024-11-27 | 1.3743 | 1.3743 |
| 2024-11-26 | 1.3726 | 1.3726 |
| 2024-11-25 | 1.3821 | 1.3821 |
| 2024-11-22 | 1.3846 | 1.3846 |
| 2024-11-21 | 1.3842 | 1.3842 |
| 2024-11-20 | 1.3802 | 1.3802 |
| 2024-11-19 | 1.3804 | 1.3804 |
| 2024-11-18 | 1.3798 | 1.3798 |
| 2024-11-15 | 1.3827 | 1.3827 |
| 2024-11-14 | 1.3943 | 1.3943 |
| 2024-11-13 | 1.3902 | 1.3902 |
| 2024-11-12 | 1.3925 | 1.3925 |
| 2024-11-11 | 1.4197 | 1.4197 |
| 2024-11-08 | 1.4087 | 1.4087 |
| 2024-11-07 | 1.4130 | 1.4130 |
| 2024-11-06 | 1.4146 | 1.4146 |
| 2024-11-05 | 1.4184 | 1.4184 |
| 2024-11-04 | 1.4110 | 1.4110 |
| 2024-11-01 | 1.4164 | 1.4164 |
| 2024-10-31 | 1.4101 | 1.4101 |
| 2024-10-30 | 1.4247 | 1.4247 |
| 2024-10-29 | 1.4303 | 1.4303 |
| 2024-10-28 | 1.4390 | 1.4390 |
| 2024-10-25 | 1.4300 | 1.4300 |
| 2024-10-24 | 1.4279 | 1.4279 |
| 2024-10-23 | 1.4318 | 1.4318 |
| 2024-10-22 | 1.4373 | 1.4373 |
| 2024-10-21 | 1.4396 | 1.4396 |
| 2024-10-18 | 1.4509 | 1.4509 |
| 2024-10-17 | 1.4525 | 1.4525 |
| 2024-10-16 | 1.4498 | 1.4498 |
| 2024-10-15 | 1.4393 | 1.4393 |
| 2024-10-14 | 1.4433 | 1.4433 |
| 2024-10-11 | 1.4363 | 1.4363 |
| 2024-10-10 | 1.4267 | 1.4267 |
| 2024-10-09 | 1.4291 | 1.4291 |
| 2024-10-08 | 1.4243 | 1.4243 |
| 2024-09-30 | 1.4404 | 1.4404 |
| 2024-09-27 | 1.4545 | 1.4545 |
| 2024-09-26 | 1.4543 | 1.4543 |
| 2024-09-25 | 1.4522 | 1.4522 |
| 2024-09-24 | 1.4513 | 1.4513 |
| 2024-09-23 | 1.4496 | 1.4496 |
| 2024-09-20 | 1.4500 | 1.4500 |
| 2024-09-19 | 1.4640 | 1.4640 |
| 2024-09-18 | 1.4408 | 1.4408 |
| 2024-09-13 | 1.4403 | 1.4403 |
| 2024-09-12 | 1.4274 | 1.4274 |
| 2024-09-11 | 1.4160 | 1.4160 |
| 2024-09-10 | 1.4126 | 1.4126 |
| 2024-09-09 | 1.4222 | 1.4222 |
| 2024-09-06 | 1.4105 | 1.4105 |
| 2024-09-05 | 1.4242 | 1.4242 |
| 2024-09-04 | 1.4294 | 1.4294 |
| 2024-09-03 | 1.4390 | 1.4390 |
| 2024-09-02 | 1.4501 | 1.4501 |
| 2024-08-30 | 1.4578 | 1.4578 |
| 2024-08-29 | 1.4630 | 1.4630 |
| 2024-08-28 | 1.4582 | 1.4582 |
| 2024-08-27 | 1.4520 | 1.4520 |
| 2024-08-26 | 1.4548 | 1.4548 |
| 2024-08-23 | 1.4516 | 1.4516 |
| 2024-08-22 | 1.4452 | 1.4452 |
| 2024-08-21 | 1.4393 | 1.4393 |
| 2024-08-20 | 1.4287 | 1.4287 |
| 2024-08-19 | 1.4324 | 1.4324 |
| 2024-08-16 | 1.4211 | 1.4211 |
| 2024-08-15 | 1.4178 | 1.4178 |
| 2024-08-14 | 1.4034 | 1.4034 |
| 2024-08-13 | 1.3894 | 1.3894 |
| 2024-08-12 | 1.3796 | 1.3796 |
| 2024-08-09 | 1.3774 | 1.3774 |
| 2024-08-08 | 1.3677 | 1.3677 |
| 2024-08-07 | 1.3640 | 1.3640 |
| 2024-08-06 | 1.3494 | 1.3494 |
