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摩根香港精选港股通混合A(005701)

2024-05-17     0.90201.1664%
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净值发布日期 单位净值 累计净值
2024-05-170.90200.9020
2024-05-160.89160.8916
2024-05-150.88360.8836
2024-05-140.88370.8837
2024-05-130.88520.8852
2024-05-100.87910.8791
2024-05-090.85600.8560
2024-05-080.83540.8354
2024-05-070.84030.8403
2024-05-060.84110.8411
2024-04-300.81510.8151
2024-04-290.81360.8136
2024-04-260.81360.8136
2024-04-250.79840.7984
2024-04-240.79220.7922
2024-04-230.77850.7785
2024-04-220.77880.7788
2024-04-190.78870.7887
2024-04-180.79140.7914
2024-04-170.78490.7849
2024-04-160.78350.7835
2024-04-150.79560.7956
2024-04-120.79580.7958
2024-04-110.79840.7984
2024-04-100.79560.7956
2024-04-090.78410.7841
2024-04-080.77810.7781
2024-04-030.78740.7874
2024-04-020.78380.7838
2024-04-010.77210.7721
2024-03-290.77230.7723
2024-03-280.77260.7726
2024-03-270.75980.7598
2024-03-260.76470.7647
2024-03-250.77020.7702
2024-03-220.77000.7700
2024-03-210.79320.7932
2024-03-200.78590.7859
2024-03-190.78500.7850
2024-03-180.79500.7950
2024-03-150.79870.7987
2024-03-140.80170.8017
2024-03-130.79900.7990
2024-03-120.79060.7906
2024-03-110.77500.7750
2024-03-080.76830.7683
2024-03-070.76310.7631
2024-03-060.76190.7619
2024-03-050.75140.7514
2024-03-040.76630.7663
2024-03-010.76340.7634
2024-02-290.76370.7637
2024-02-280.76570.7657
2024-02-270.78070.7807
2024-02-260.77770.7777
2024-02-230.78600.7860
2024-02-220.78780.7878
2024-02-210.76730.7673
2024-02-200.75900.7590
2024-02-190.74960.7496
2024-02-080.73280.7328
2024-02-070.73310.7331
2024-02-060.73330.7333
2024-02-050.71050.7105
2024-02-020.71720.7172
2024-02-010.71930.7193
2024-01-310.71940.7194
2024-01-300.72610.7261
2024-01-290.74420.7442
2024-01-260.73850.7385
2024-01-250.74680.7468
2024-01-240.72260.7226
2024-01-230.69980.6998
2024-01-220.69080.6908
2024-01-190.71050.7105
2024-01-180.72720.7272
2024-01-170.72420.7242
2024-01-160.75750.7575
2024-01-150.76530.7653
2024-01-120.76330.7633
2024-01-110.76600.7660
2024-01-100.77160.7716
2024-01-090.76990.7699
2024-01-080.76440.7644
2024-01-050.77600.7760
2024-01-040.78640.7864
2024-01-030.78180.7818
2024-01-020.78590.7859
2023-12-310.79440.7944
2023-12-290.79440.7944
2023-12-280.78890.7889
2023-12-270.77080.7708
2023-12-260.75620.7562
2023-12-250.75610.7561
2023-12-220.75630.7563
2023-12-210.76280.7628
2023-12-200.76800.7680
2023-12-190.76850.7685
2023-12-180.77400.7740
2023-12-150.78840.7884
2023-12-140.78000.7800
2023-12-130.77480.7748
2023-12-120.79070.7907
2023-12-110.78230.7823
2023-12-080.78560.7856
2023-12-070.79070.7907
2023-12-060.79600.7960
2023-12-050.79700.7970
2023-12-040.80730.8073
2023-12-010.82370.8237
2023-11-300.83350.8335
2023-11-290.83140.8314
2023-11-280.85070.8507
2023-11-270.84680.8468
2023-11-240.84340.8434
2023-11-230.85620.8562
2023-11-220.84220.8422
2023-11-210.85120.8512