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)
2024-05-08
1.4004
0.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4004 | 1.4004 |
| 2024-05-07 | 1.3975 | 1.3975 |
| 2024-05-06 | 1.3813 | 1.3813 |
| 2024-04-30 | 1.3727 | 1.3727 |
| 2024-04-29 | 1.3820 | 1.3820 |
| 2024-04-26 | 1.3816 | 1.3816 |
| 2024-04-25 | 1.3657 | 1.3657 |
| 2024-04-24 | 1.3784 | 1.3784 |
| 2024-04-23 | 1.3785 | 1.3785 |
| 2024-04-22 | 1.3625 | 1.3625 |
| 2024-04-19 | 1.3548 | 1.3548 |
| 2024-04-18 | 1.3609 | 1.3609 |
| 2024-04-17 | 1.3577 | 1.3577 |
| 2024-04-16 | 1.3546 | 1.3546 |
| 2024-04-15 | 1.3778 | 1.3778 |
| 2024-04-12 | 1.3800 | 1.3800 |
| 2024-04-11 | 1.3821 | 1.3821 |
| 2024-04-10 | 1.4005 | 1.4005 |
| 2024-04-09 | 1.3970 | 1.3970 |
| 2024-04-08 | 1.4072 | 1.4072 |
| 2024-04-03 | 1.4022 | 1.4022 |
| 2024-04-02 | 1.3954 | 1.3954 |
| 2024-03-29 | 1.4089 | 1.4089 |
| 2024-03-28 | 1.4089 | 1.4089 |
| 2024-03-27 | 1.4100 | 1.4100 |
| 2024-03-26 | 1.4095 | 1.4095 |
| 2024-03-25 | 1.4032 | 1.4032 |
| 2024-03-22 | 1.4069 | 1.4069 |
| 2024-03-21 | 1.4159 | 1.4159 |
| 2024-03-20 | 1.3960 | 1.3960 |
| 2024-03-19 | 1.3954 | 1.3954 |
| 2024-03-18 | 1.3918 | 1.3918 |
| 2024-03-15 | 1.3920 | 1.3920 |
| 2024-03-14 | 1.3951 | 1.3951 |
| 2024-03-13 | 1.3942 | 1.3942 |
| 2024-03-12 | 1.3909 | 1.3909 |
| 2024-03-11 | 1.3775 | 1.3775 |
| 2024-03-08 | 1.3812 | 1.3812 |
| 2024-03-07 | 1.3781 | 1.3781 |
| 2024-03-06 | 1.3629 | 1.3629 |
| 2024-03-05 | 1.3558 | 1.3558 |
| 2024-03-04 | 1.3581 | 1.3581 |
| 2024-03-01 | 1.3525 | 1.3525 |
| 2024-02-29 | 1.3490 | 1.3490 |
| 2024-02-28 | 1.3502 | 1.3502 |
| 2024-02-27 | 1.3514 | 1.3514 |
| 2024-02-26 | 1.3496 | 1.3496 |
| 2024-02-23 | 1.3530 | 1.3530 |
| 2024-02-22 | 1.3499 | 1.3499 |
| 2024-02-21 | 1.3368 | 1.3368 |
| 2024-02-20 | 1.3313 | 1.3313 |
| 2024-02-19 | 1.3357 | 1.3357 |
| 2024-02-08 | 1.3141 | 1.3141 |
| 2024-02-07 | 1.3111 | 1.3111 |
| 2024-02-06 | 1.3128 | 1.3128 |
| 2024-02-05 | 1.3113 | 1.3113 |
| 2024-02-02 | 1.3216 | 1.3216 |
| 2024-02-01 | 1.3174 | 1.3174 |
| 2024-01-31 | 1.3221 | 1.3221 |
| 2024-01-30 | 1.3240 | 1.3240 |
| 2024-01-29 | 1.3173 | 1.3173 |
| 2024-01-26 | 1.3179 | 1.3179 |
| 2024-01-25 | 1.3144 | 1.3144 |
| 2024-01-24 | 1.3135 | 1.3135 |
| 2024-01-23 | 1.3051 | 1.3051 |
| 2024-01-22 | 1.3093 | 1.3093 |
| 2024-01-19 | 1.3018 | 1.3018 |
| 2024-01-18 | 1.3066 | 1.3066 |
| 2024-01-17 | 1.2994 | 1.2994 |
| 2024-01-16 | 1.3153 | 1.3153 |
| 2024-01-15 | 1.3178 | 1.3178 |
| 2024-01-12 | 1.3236 | 1.3236 |
| 2024-01-11 | 1.3130 | 1.3130 |
| 2024-01-10 | 1.3182 | 1.3182 |
| 2024-01-09 | 1.3198 | 1.3198 |
| 2024-01-08 | 1.3216 | 1.3216 |
| 2024-01-05 | 1.3185 | 1.3185 |
| 2024-01-04 | 1.3188 | 1.3188 |
| 2024-01-03 | 1.3096 | 1.3096 |
| 2024-01-02 | 1.3258 | 1.3258 |
| 2023-12-31 | 1.3319 | 1.3319 |
| 2023-12-29 | 1.3321 | 1.3321 |
| 2023-12-28 | 1.3353 | 1.3353 |
| 2023-12-27 | 1.3313 | 1.3313 |
| 2023-12-22 | 1.3244 | 1.3244 |
| 2023-12-21 | 1.3195 | 1.3195 |
| 2023-12-20 | 1.3261 | 1.3261 |
| 2023-12-19 | 1.3137 | 1.3137 |
| 2023-12-18 | 1.3074 | 1.3074 |
| 2023-12-15 | 1.3158 | 1.3158 |
| 2023-12-14 | 1.3074 | 1.3074 |
| 2023-12-13 | 1.2964 | 1.2964 |
| 2023-12-12 | 1.2945 | 1.2945 |
| 2023-12-11 | 1.2942 | 1.2942 |
| 2023-12-08 | 1.2926 | 1.2926 |
| 2023-12-07 | 1.2841 | 1.2841 |
| 2023-12-06 | 1.2907 | 1.2907 |
| 2023-12-05 | 1.2899 | 1.2899 |
| 2023-12-04 | 1.2895 | 1.2895 |
| 2023-12-01 | 1.2912 | 1.2912 |
| 2023-11-30 | 1.2869 | 1.2869 |
| 2023-11-29 | 1.2852 | 1.2852 |
| 2023-11-28 | 1.2777 | 1.2777 |
| 2023-11-27 | 1.2755 | 1.2755 |
| 2023-11-24 | 1.2774 | 1.2774 |
| 2023-11-23 | 1.2750 | 1.2750 |
| 2023-11-22 | 1.2763 | 1.2763 |
| 2023-11-21 | 1.2770 | 1.2770 |
| 2023-11-20 | 1.2778 | 1.2778 |
| 2023-11-17 | 1.2697 | 1.2697 |
| 2023-11-16 | 1.2569 | 1.2569 |
| 2023-11-15 | 1.2656 | 1.2656 |
| 2023-11-14 | 1.2454 | 1.2454 |
| 2023-11-13 | 1.2316 | 1.2316 |
