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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根亚洲股息美元累计(968046)
2025-05-29
13.4800
0.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 13.4800 | 13.4800 |
| 2025-05-28 | 13.3900 | 13.3900 |
| 2025-05-27 | 13.3900 | 13.3900 |
| 2025-05-26 | 13.4400 | 13.4400 |
| 2025-05-23 | 13.4300 | 13.4300 |
| 2025-05-22 | 13.3600 | 13.3600 |
| 2025-05-21 | 13.4400 | 13.4400 |
| 2025-05-20 | 13.3300 | 13.3300 |
| 2025-05-19 | 13.3000 | 13.3000 |
| 2025-05-16 | 13.3500 | 13.3500 |
| 2025-05-15 | 13.3200 | 13.3200 |
| 2025-05-14 | 13.2900 | 13.2900 |
| 2025-05-13 | 13.1100 | 13.1100 |
| 2025-05-12 | 13.2200 | 13.2200 |
| 2025-05-09 | 12.9900 | 12.9900 |
| 2025-05-08 | 12.9400 | 12.9400 |
| 2025-05-07 | 12.9900 | 12.9900 |
| 2025-05-06 | 12.9600 | 12.9600 |
| 2025-04-30 | 12.5900 | 12.5900 |
| 2025-04-29 | 12.4600 | 12.4600 |
| 2025-04-28 | 12.4300 | 12.4300 |
| 2025-04-25 | 12.3800 | 12.3800 |
| 2025-04-24 | 12.3100 | 12.3100 |
| 2025-04-23 | 12.3600 | 12.3600 |
| 2025-04-22 | 12.0900 | 12.0900 |
| 2025-04-17 | 12.0600 | 12.0600 |
| 2025-04-16 | 11.9600 | 11.9600 |
| 2025-04-15 | 12.0500 | 12.0500 |
| 2025-04-14 | 11.9400 | 11.9400 |
| 2025-04-11 | 11.7600 | 11.7600 |
| 2025-04-10 | 11.6700 | 11.6700 |
| 2025-04-09 | 11.1600 | 11.1600 |
| 2025-04-08 | 11.2600 | 11.2600 |
| 2025-04-07 | 11.3200 | 11.3200 |
| 2025-04-03 | 12.4700 | 12.4700 |
| 2025-04-02 | 12.5900 | 12.5900 |
| 2025-04-01 | 12.5400 | 12.5400 |
| 2025-03-31 | 12.4100 | 12.4100 |
| 2025-03-28 | 12.6800 | 12.6800 |
| 2025-03-27 | 12.7500 | 12.7500 |
| 2025-03-26 | 12.7600 | 12.7600 |
| 2025-03-25 | 12.7000 | 12.7000 |
| 2025-03-24 | 12.7300 | 12.7300 |
| 2025-03-21 | 12.6800 | 12.6800 |
| 2025-03-20 | 12.7800 | 12.7800 |
| 2025-03-19 | 12.8100 | 12.8100 |
| 2025-03-18 | 12.8100 | 12.8100 |
| 2025-03-17 | 12.6900 | 12.6900 |
| 2025-03-14 | 12.5900 | 12.5900 |
| 2025-03-13 | 12.4900 | 12.4900 |
| 2025-03-12 | 12.5900 | 12.5900 |
| 2025-03-11 | 12.5300 | 12.5300 |
| 2025-03-10 | 12.6200 | 12.6200 |
| 2025-03-07 | 12.7200 | 12.7200 |
| 2025-03-06 | 12.8100 | 12.8100 |
| 2025-03-05 | 12.6300 | 12.6300 |
| 2025-03-04 | 12.4500 | 12.4500 |
| 2025-03-03 | 12.5000 | 12.5000 |
| 2025-02-28 | 12.4900 | 12.4900 |
| 2025-02-27 | 12.7400 | 12.7400 |
| 2025-02-26 | 12.8100 | 12.8100 |
| 2025-02-25 | 12.6400 | 12.6400 |
| 2025-02-24 | 12.8200 | 12.8200 |
| 2025-02-21 | 12.9100 | 12.9100 |
| 2025-02-20 | 12.7200 | 12.7200 |
| 2025-02-19 | 12.7800 | 12.7800 |
| 2025-02-18 | 12.8200 | 12.8200 |
| 2025-02-17 | 12.7400 | 12.7400 |
| 2025-02-14 | 12.6700 | 12.6700 |
| 2025-02-13 | 12.5000 | 12.5000 |
| 2025-02-12 | 12.5100 | 12.5100 |
| 2025-02-11 | 12.4000 | 12.4000 |
| 2025-02-10 | 12.4700 | 12.4700 |
| 2025-02-07 | 12.4700 | 12.4700 |
| 2025-02-06 | 12.3900 | 12.3900 |
| 2025-02-05 | 12.3500 | 12.3500 |
| 2025-01-24 | 12.3500 | 12.3500 |
| 2025-01-23 | 12.2500 | 12.2500 |
| 2025-01-22 | 12.2700 | 12.2700 |
| 2025-01-21 | 12.2700 | 12.2700 |
| 2025-01-20 | 12.2300 | 12.2300 |
| 2025-01-17 | 12.1400 | 12.1400 |
| 2025-01-16 | 12.1300 | 12.1300 |
| 2025-01-15 | 11.9900 | 11.9900 |
| 2025-01-14 | 11.9900 | 11.9900 |
| 2025-01-13 | 11.8500 | 11.8500 |
| 2025-01-10 | 12.0300 | 12.0300 |
| 2025-01-09 | 12.1400 | 12.1400 |
| 2025-01-08 | 12.2000 | 12.2000 |
| 2025-01-07 | 12.2200 | 12.2200 |
| 2025-01-06 | 12.2600 | 12.2600 |
| 2025-01-03 | 12.1800 | 12.1800 |
| 2025-01-02 | 12.1600 | 12.1600 |
| 2024-12-31 | 12.2100 | 12.2100 |
| 2024-12-30 | 12.2400 | 12.2400 |
| 2024-12-27 | 12.2900 | 12.2900 |
| 2024-12-24 | 12.3000 | 12.3000 |
| 2024-12-23 | 12.2500 | 12.2500 |
| 2024-12-20 | 12.0900 | 12.0900 |
| 2024-12-19 | 12.2000 | 12.2000 |
| 2024-12-18 | 12.3400 | 12.3400 |
| 2024-12-17 | 12.3200 | 12.3200 |
| 2024-12-16 | 12.3800 | 12.3800 |
| 2024-12-13 | 12.4200 | 12.4200 |
| 2024-12-12 | 12.5000 | 12.5000 |
| 2024-12-11 | 12.4500 | 12.4500 |
| 2024-12-10 | 12.4900 | 12.4900 |
| 2024-12-09 | 12.5700 | 12.5700 |
| 2024-12-06 | 12.4600 | 12.4600 |
