行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根标普港股通低波红利指数A(005051)

2025-07-10     1.18570.5683%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-101.18571.1857
2025-07-091.17901.1790
2025-07-081.18471.1847
2025-07-071.18421.1842
2025-07-041.18341.1834
2025-07-031.18101.1810
2025-07-021.18021.1802
2025-07-011.16171.1617
2025-06-301.16251.1625
2025-06-271.16801.1680
2025-06-261.17621.1762
2025-06-251.18041.1804
2025-06-241.16841.1684
2025-06-231.15591.1559
2025-06-201.14431.1443
2025-06-191.13581.1358
2025-06-181.15411.1541
2025-06-171.15581.1558
2025-06-161.15861.1586
2025-06-131.15161.1516
2025-06-121.14571.1457
2025-06-111.14571.1457
2025-06-101.13991.1399
2025-06-091.13491.1349
2025-06-061.12741.1274
2025-06-051.12811.1281
2025-06-041.12341.1234
2025-06-031.12651.1265
2025-05-301.11031.1103
2025-05-291.11501.1150
2025-05-281.11381.1138
2025-05-271.11221.1122
2025-05-261.10841.1084
2025-05-231.11261.1126
2025-05-221.11201.1120
2025-05-211.11611.1161
2025-05-201.11201.1120
2025-05-191.10451.1045
2025-05-161.10471.1047
2025-05-151.10771.1077
2025-05-141.11051.1105
2025-05-131.09991.0999
2025-05-121.10591.1059
2025-05-091.09431.0943
2025-05-081.08471.0847
2025-05-071.08251.0825
2025-05-061.07781.0778
2025-04-301.06841.0684
2025-04-291.06271.0627
2025-04-281.06511.0651
2025-04-251.05811.0581
2025-04-241.05601.0560
2025-04-231.05901.0590
2025-04-221.05191.0519
2025-04-211.04221.0422
2025-04-181.04211.0421
2025-04-171.04271.0427
2025-04-161.03891.0389
2025-04-151.04571.0457
2025-04-141.03931.0393
2025-04-111.02111.0211
2025-04-101.01391.0139
2025-04-090.99990.9999
2025-04-080.99800.9980
2025-04-070.98870.9887
2025-04-031.07181.0718
2025-04-021.07401.0740
2025-04-011.06781.0678
2025-03-311.05961.0596
2025-03-281.06291.0629
2025-03-271.06571.0657
2025-03-261.06611.0661
2025-03-251.06381.0638
2025-03-241.07161.0716
2025-03-211.06911.0691
2025-03-201.07981.0798
2025-03-191.09111.0911
2025-03-181.09011.0901
2025-03-171.07881.0788
2025-03-141.07161.0716
2025-03-131.06681.0668
2025-03-121.06591.0659
2025-03-111.06901.0690
2025-03-101.06401.0640
2025-03-071.06521.0652
2025-03-061.06451.0645
2025-03-051.05641.0564
2025-03-041.03421.0342
2025-03-031.03531.0353
2025-02-281.03181.0318
2025-02-271.04831.0483
2025-02-261.04751.0475
2025-02-251.03311.0331
2025-02-241.04311.0431
2025-02-211.03891.0389
2025-02-201.03151.0315
2025-02-191.03331.0333
2025-02-181.03821.0382
2025-02-171.03531.0353
2025-02-141.02571.0257
2025-02-131.01441.0144
2025-02-121.02321.0232
2025-02-111.00691.0069
2025-02-101.01211.0121
2025-02-071.01031.0103
2025-02-061.01291.0129
2025-02-051.00651.0065
2025-01-271.01731.0173
2025-01-241.00901.0090
2025-01-231.00491.0049
2025-01-221.00001.0000
2025-01-211.01061.0106
2025-01-201.00981.0098
2025-01-171.00531.0053
2025-01-161.00271.0027
2025-01-150.99470.9947
2025-01-140.99150.9915
2025-01-130.98290.9829