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)A(378546)
2025-01-24
1.0074
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0074 | 1.0074 |
| 2025-01-23 | 1.0076 | 1.0076 |
| 2025-01-22 | 1.0090 | 1.0090 |
| 2025-01-21 | 1.0201 | 1.0201 |
| 2025-01-20 | 1.0213 | 1.0213 |
| 2025-01-17 | 1.0177 | 1.0177 |
| 2025-01-16 | 1.0091 | 1.0091 |
| 2025-01-15 | 1.0071 | 1.0071 |
| 2025-01-14 | 0.9981 | 0.9981 |
| 2025-01-13 | 0.9865 | 0.9865 |
| 2025-01-10 | 0.9823 | 0.9823 |
| 2025-01-09 | 0.9846 | 0.9846 |
| 2025-01-08 | 0.9819 | 0.9819 |
| 2025-01-07 | 0.9772 | 0.9772 |
| 2025-01-06 | 0.9705 | 0.9705 |
| 2025-01-03 | 0.9700 | 0.9700 |
| 2025-01-02 | 0.9710 | 0.9710 |
| 2024-12-31 | 0.9566 | 0.9566 |
| 2024-12-30 | 0.9516 | 0.9516 |
| 2024-12-27 | 0.9554 | 0.9554 |
| 2024-12-26 | 0.9567 | 0.9567 |
| 2024-12-24 | 0.9578 | 0.9578 |
| 2024-12-23 | 0.9545 | 0.9545 |
| 2024-12-20 | 0.9494 | 0.9494 |
| 2024-12-19 | 0.9447 | 0.9447 |
| 2024-12-18 | 0.9560 | 0.9560 |
| 2024-12-17 | 0.9778 | 0.9778 |
| 2024-12-16 | 0.9847 | 0.9847 |
| 2024-12-13 | 1.0008 | 1.0008 |
| 2024-12-12 | 1.0144 | 1.0144 |
| 2024-12-11 | 1.0287 | 1.0287 |
| 2024-12-10 | 1.0231 | 1.0231 |
| 2024-12-09 | 1.0287 | 1.0287 |
| 2024-12-06 | 1.0169 | 1.0169 |
| 2024-12-05 | 1.0304 | 1.0304 |
| 2024-12-04 | 1.0309 | 1.0309 |
| 2024-12-03 | 1.0424 | 1.0424 |
| 2024-12-02 | 1.0319 | 1.0319 |
| 2024-11-29 | 1.0444 | 1.0444 |
| 2024-11-27 | 1.0392 | 1.0392 |
| 2024-11-26 | 1.0387 | 1.0387 |
| 2024-11-25 | 1.0471 | 1.0471 |
| 2024-11-22 | 1.0603 | 1.0603 |
| 2024-11-21 | 1.0589 | 1.0589 |
| 2024-11-20 | 1.0498 | 1.0498 |
| 2024-11-19 | 1.0475 | 1.0475 |
| 2024-11-18 | 1.0400 | 1.0400 |
| 2024-11-15 | 1.0227 | 1.0227 |
| 2024-11-14 | 1.0237 | 1.0237 |
| 2024-11-13 | 1.0250 | 1.0250 |
| 2024-11-12 | 1.0294 | 1.0294 |
| 2024-11-11 | 1.0421 | 1.0421 |
| 2024-11-08 | 1.0556 | 1.0556 |
| 2024-11-07 | 1.0700 | 1.0700 |
| 2024-11-06 | 1.0461 | 1.0461 |
| 2024-11-05 | 1.0438 | 1.0438 |
| 2024-11-04 | 1.0369 | 1.0369 |
| 2024-11-01 | 1.0273 | 1.0273 |
| 2024-10-31 | 1.0318 | 1.0318 |
| 2024-10-30 | 1.0408 | 1.0408 |
| 2024-10-29 | 1.0437 | 1.0437 |
| 2024-10-28 | 1.0452 | 1.0452 |
| 2024-10-25 | 1.0480 | 1.0480 |
| 2024-10-24 | 1.0494 | 1.0494 |
| 2024-10-23 | 1.0575 | 1.0575 |
| 2024-10-22 | 1.0678 | 1.0678 |
| 2024-10-21 | 1.0592 | 1.0592 |
| 2024-10-18 | 1.0657 | 1.0657 |
| 2024-10-17 | 1.0577 | 1.0577 |
| 2024-10-16 | 1.0568 | 1.0568 |
| 2024-10-15 | 1.0457 | 1.0457 |
| 2024-10-14 | 1.0642 | 1.0642 |
| 2024-10-11 | 1.0641 | 1.0641 |
| 2024-10-10 | 1.0599 | 1.0599 |
| 2024-10-09 | 1.0475 | 1.0475 |
| 2024-10-08 | 1.0487 | 1.0487 |
| 2024-09-30 | 1.0395 | 1.0395 |
| 2024-09-27 | 1.0436 | 1.0436 |
| 2024-09-26 | 1.0415 | 1.0415 |
| 2024-09-25 | 1.0374 | 1.0374 |
| 2024-09-24 | 1.0462 | 1.0462 |
| 2024-09-23 | 1.0294 | 1.0294 |
| 2024-09-20 | 1.0215 | 1.0215 |
| 2024-09-19 | 1.0279 | 1.0279 |
| 2024-09-18 | 1.0099 | 1.0099 |
| 2024-09-13 | 1.0019 | 1.0019 |
| 2024-09-12 | 0.9908 | 0.9908 |
| 2024-09-11 | 0.9736 | 0.9736 |
| 2024-09-10 | 0.9710 | 0.9710 |
| 2024-09-09 | 0.9781 | 0.9781 |
| 2024-09-06 | 0.9738 | 0.9738 |
| 2024-09-05 | 0.9895 | 0.9895 |
| 2024-09-04 | 0.9935 | 0.9935 |
| 2024-09-03 | 1.0041 | 1.0041 |
| 2024-08-30 | 1.0386 | 1.0386 |
| 2024-08-29 | 1.0423 | 1.0423 |
| 2024-08-28 | 1.0345 | 1.0345 |
| 2024-08-27 | 1.0464 | 1.0464 |
| 2024-08-26 | 1.0474 | 1.0474 |
| 2024-08-23 | 1.0403 | 1.0403 |
| 2024-08-22 | 1.0283 | 1.0283 |
| 2024-08-21 | 1.0349 | 1.0349 |
| 2024-08-20 | 1.0303 | 1.0303 |
| 2024-08-19 | 1.0419 | 1.0419 |
| 2024-08-16 | 1.0311 | 1.0311 |
| 2024-08-15 | 1.0264 | 1.0264 |
| 2024-08-14 | 1.0175 | 1.0175 |
| 2024-08-13 | 1.0156 | 1.0156 |
| 2024-08-12 | 1.0159 | 1.0159 |
