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
摩根全球天然资源混合(QDII)C(019578)
2025-04-15
1.0151
0.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0151 | 1.0151 |
| 2025-04-14 | 1.0100 | 1.0100 |
| 2025-04-11 | 0.9987 | 0.9987 |
| 2025-04-10 | 0.9675 | 0.9675 |
| 2025-04-09 | 0.9681 | 0.9681 |
| 2025-04-08 | 0.9281 | 0.9281 |
| 2025-04-07 | 0.9366 | 0.9366 |
| 2025-04-03 | 1.0268 | 1.0268 |
| 2025-04-02 | 1.0702 | 1.0702 |
| 2025-04-01 | 1.0687 | 1.0687 |
| 2025-03-31 | 1.0626 | 1.0626 |
| 2025-03-28 | 1.0639 | 1.0639 |
| 2025-03-27 | 1.0686 | 1.0686 |
| 2025-03-26 | 1.0732 | 1.0732 |
| 2025-03-25 | 1.0736 | 1.0736 |
| 2025-03-24 | 1.0671 | 1.0671 |
| 2025-03-21 | 1.0602 | 1.0602 |
| 2025-03-20 | 1.0716 | 1.0716 |
| 2025-03-19 | 1.0714 | 1.0714 |
| 2025-03-18 | 1.0614 | 1.0614 |
| 2025-03-17 | 1.0560 | 1.0560 |
| 2025-03-14 | 1.0405 | 1.0405 |
| 2025-03-13 | 1.0202 | 1.0202 |
| 2025-03-12 | 1.0160 | 1.0160 |
| 2025-03-11 | 1.0114 | 1.0114 |
| 2025-03-10 | 1.0089 | 1.0089 |
| 2025-03-07 | 1.0147 | 1.0147 |
| 2025-03-06 | 1.0091 | 1.0091 |
| 2025-03-05 | 1.0070 | 1.0070 |
| 2025-03-04 | 0.9995 | 0.9995 |
| 2025-03-03 | 1.0057 | 1.0057 |
| 2025-02-28 | 1.0170 | 1.0170 |
| 2025-02-27 | 1.0153 | 1.0153 |
| 2025-02-26 | 1.0268 | 1.0268 |
| 2025-02-25 | 1.0249 | 1.0249 |
| 2025-02-24 | 1.0379 | 1.0379 |
| 2025-02-21 | 1.0391 | 1.0391 |
| 2025-02-20 | 1.0565 | 1.0565 |
| 2025-02-19 | 1.0525 | 1.0525 |
| 2025-02-18 | 1.0554 | 1.0554 |
| 2025-02-17 | 1.0461 | 1.0461 |
| 2025-02-14 | 1.0477 | 1.0477 |
| 2025-02-13 | 1.0489 | 1.0489 |
| 2025-02-12 | 1.0409 | 1.0409 |
| 2025-02-11 | 1.0496 | 1.0496 |
| 2025-02-10 | 1.0521 | 1.0521 |
| 2025-02-07 | 1.0382 | 1.0382 |
| 2025-02-06 | 1.0387 | 1.0387 |
| 2025-02-05 | 1.0395 | 1.0395 |
| 2025-01-27 | 1.0115 | 1.0115 |
| 2025-01-24 | 1.0285 | 1.0285 |
| 2025-01-23 | 1.0287 | 1.0287 |
| 2025-01-22 | 1.0301 | 1.0301 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0428 | 1.0428 |
| 2025-01-17 | 1.0391 | 1.0391 |
| 2025-01-16 | 1.0303 | 1.0303 |
| 2025-01-15 | 1.0283 | 1.0283 |
| 2025-01-14 | 1.0192 | 1.0192 |
| 2025-01-13 | 1.0074 | 1.0074 |
| 2025-01-10 | 1.0031 | 1.0031 |
| 2025-01-09 | 1.0055 | 1.0055 |
| 2025-01-08 | 1.0027 | 1.0027 |
| 2025-01-07 | 0.9979 | 0.9979 |
| 2025-01-06 | 0.9911 | 0.9911 |
| 2025-01-03 | 0.9906 | 0.9906 |
| 2025-01-02 | 0.9916 | 0.9916 |
| 2024-12-31 | 0.9769 | 0.9769 |
| 2024-12-30 | 0.9718 | 0.9718 |
| 2024-12-27 | 0.9758 | 0.9758 |
| 2024-12-26 | 0.9771 | 0.9771 |
| 2024-12-24 | 0.9783 | 0.9783 |
| 2024-12-23 | 0.9749 | 0.9749 |
| 2024-12-20 | 0.9698 | 0.9698 |
| 2024-12-19 | 0.9649 | 0.9649 |
| 2024-12-18 | 0.9765 | 0.9765 |
| 2024-12-17 | 0.9988 | 0.9988 |
| 2024-12-16 | 1.0058 | 1.0058 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0363 | 1.0363 |
| 2024-12-11 | 1.0508 | 1.0508 |
| 2024-12-10 | 1.0451 | 1.0451 |
| 2024-12-09 | 1.0508 | 1.0508 |
| 2024-12-06 | 1.0388 | 1.0388 |
| 2024-12-05 | 1.0527 | 1.0527 |
| 2024-12-04 | 1.0532 | 1.0532 |
| 2024-12-03 | 1.0649 | 1.0649 |
| 2024-12-02 | 1.0542 | 1.0542 |
| 2024-11-29 | 1.0670 | 1.0670 |
| 2024-11-27 | 1.0618 | 1.0618 |
| 2024-11-26 | 1.0613 | 1.0613 |
| 2024-11-25 | 1.0699 | 1.0699 |
| 2024-11-22 | 1.0834 | 1.0834 |
| 2024-11-21 | 1.0820 | 1.0820 |
| 2024-11-20 | 1.0726 | 1.0726 |
| 2024-11-19 | 1.0703 | 1.0703 |
| 2024-11-18 | 1.0627 | 1.0627 |
| 2024-11-15 | 1.0450 | 1.0450 |
| 2024-11-14 | 1.0461 | 1.0461 |
| 2024-11-13 | 1.0475 | 1.0475 |
| 2024-11-12 | 1.0519 | 1.0519 |
| 2024-11-11 | 1.0649 | 1.0649 |
| 2024-11-08 | 1.0788 | 1.0788 |
| 2024-11-07 | 1.0936 | 1.0936 |
| 2024-11-06 | 1.0691 | 1.0691 |
| 2024-11-05 | 1.0668 | 1.0668 |
| 2024-11-04 | 1.0598 | 1.0598 |
| 2024-11-01 | 1.0499 | 1.0499 |
| 2024-10-31 | 1.0546 | 1.0546 |
| 2024-10-30 | 1.0638 | 1.0638 |
| 2024-10-29 | 1.0668 | 1.0668 |
| 2024-10-28 | 1.0684 | 1.0684 |
| 2024-10-25 | 1.0712 | 1.0712 |
| 2024-10-24 | 1.0727 | 1.0727 |
| 2024-10-23 | 1.0809 | 1.0809 |
| 2024-10-22 | 1.0916 | 1.0916 |
| 2024-10-21 | 1.0828 | 1.0828 |
