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
摩根欧洲动力策略股票(QDII)A(006282)
2026-09-23
1.8006
-0.5523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.8006 | 1.8006 |
| 2026-09-22 | 1.8106 | 1.8106 |
| 2026-09-21 | 1.8107 | 1.8107 |
| 2026-09-18 | 1.7917 | 1.7917 |
| 2026-09-17 | 1.8184 | 1.8184 |
| 2026-09-16 | 1.8092 | 1.8092 |
| 2026-09-15 | 1.7982 | 1.7982 |
| 2026-09-14 | 1.8098 | 1.8098 |
| 2026-09-11 | 1.8227 | 1.8227 |
| 2026-09-10 | 1.8166 | 1.8166 |
| 2026-09-09 | 1.8242 | 1.8242 |
| 2026-09-08 | 1.8505 | 1.8505 |
| 2026-09-07 | 1.8504 | 1.8504 |
| 2026-09-04 | 1.8489 | 1.8489 |
| 2026-09-03 | 1.8397 | 1.8397 |
| 2026-09-02 | 1.8348 | 1.8348 |
| 2026-09-01 | 1.8429 | 1.8429 |
| 2026-08-31 | 1.8527 | 1.8527 |
| 2026-08-28 | 1.8703 | 1.8703 |
| 2026-08-27 | 1.8602 | 1.8602 |
| 2026-08-26 | 1.8771 | 1.8771 |
| 2026-08-25 | 1.8751 | 1.8751 |
| 2026-08-24 | 1.8672 | 1.8672 |
| 2026-08-21 | 1.8670 | 1.8670 |
| 2026-08-20 | 1.8532 | 1.8532 |
| 2026-08-19 | 1.8509 | 1.8509 |
| 2026-08-18 | 1.8614 | 1.8614 |
| 2026-08-17 | 1.8716 | 1.8716 |
| 2026-08-14 | 1.8695 | 1.8695 |
| 2026-08-13 | 1.8733 | 1.8733 |
| 2026-08-12 | 1.8712 | 1.8712 |
| 2026-08-11 | 1.8713 | 1.8713 |
| 2026-08-10 | 1.8690 | 1.8690 |
| 2026-08-07 | 1.8677 | 1.8677 |
| 2026-08-06 | 1.8680 | 1.8680 |
| 2026-08-05 | 1.8593 | 1.8593 |
| 2026-08-04 | 1.8477 | 1.8477 |
| 2026-08-03 | 1.8394 | 1.8394 |
| 2026-07-31 | 1.8263 | 1.8263 |
| 2026-07-30 | 1.8205 | 1.8205 |
| 2026-07-29 | 1.7962 | 1.7962 |
| 2026-07-28 | 1.8049 | 1.8049 |
| 2026-07-27 | 1.8127 | 1.8127 |
| 2026-07-24 | 1.8132 | 1.8132 |
| 2026-07-23 | 1.8053 | 1.8053 |
| 2026-07-22 | 1.8346 | 1.8346 |
| 2026-07-21 | 1.8294 | 1.8294 |
| 2026-07-20 | 1.8149 | 1.8149 |
| 2026-07-17 | 1.8199 | 1.8199 |
| 2026-07-16 | 1.8317 | 1.8317 |
| 2026-07-15 | 1.8201 | 1.8201 |
| 2026-07-14 | 1.8161 | 1.8161 |
| 2026-07-13 | 1.8148 | 1.8148 |
| 2026-07-10 | 1.8233 | 1.8233 |
| 2026-07-09 | 1.8290 | 1.8290 |
| 2026-07-08 | 1.8066 | 1.8066 |
| 2026-07-07 | 1.8412 | 1.8412 |
| 2026-07-06 | 1.8569 | 1.8569 |
| 2026-07-03 | 1.8648 | 1.8648 |
| 2026-07-02 | 1.8432 | 1.8432 |
| 2026-07-01 | 1.8252 | 1.8252 |
| 2026-06-30 | 1.8336 | 1.8336 |
| 2026-06-29 | 1.8124 | 1.8124 |
| 2026-06-26 | 1.8034 | 1.8034 |
| 2026-06-25 | 1.8125 | 1.8125 |
| 2026-06-24 | 1.8032 | 1.8032 |
| 2026-06-23 | 1.8081 | 1.8081 |
| 2026-06-22 | 1.8239 | 1.8239 |
| 2026-06-18 | 1.8262 | 1.8262 |
| 2026-06-17 | 1.8450 | 1.8450 |
| 2026-06-16 | 1.8292 | 1.8292 |
| 2026-06-15 | 1.8284 | 1.8284 |
| 2026-06-12 | 1.8209 | 1.8209 |
| 2026-06-11 | 1.7832 | 1.7832 |
| 2026-06-10 | 1.7691 | 1.7691 |
| 2026-06-09 | 1.7673 | 1.7673 |
| 2026-06-08 | 1.7781 | 1.7781 |
| 2026-06-05 | 1.7881 | 1.7881 |
| 2026-06-04 | 1.7946 | 1.7946 |
| 2026-06-03 | 1.7854 | 1.7854 |
| 2026-06-02 | 1.7946 | 1.7946 |
| 2026-06-01 | 1.7884 | 1.7884 |
| 2026-05-29 | 1.7975 | 1.7975 |
| 2026-05-28 | 1.7944 | 1.7944 |
| 2026-05-27 | 1.8036 | 1.8036 |
| 2026-05-26 | 1.8062 | 1.8062 |
| 2026-05-25 | 1.8112 | 1.8112 |
| 2026-05-22 | 1.7927 | 1.7927 |
| 2026-05-21 | 1.7781 | 1.7781 |
| 2026-05-20 | 1.7767 | 1.7767 |
| 2026-05-19 | 1.7568 | 1.7568 |
| 2026-05-18 | 1.7500 | 1.7500 |
| 2026-05-15 | 1.7504 | 1.7504 |
| 2026-05-14 | 1.7839 | 1.7839 |
| 2026-05-13 | 1.7756 | 1.7756 |
| 2026-05-12 | 1.7747 | 1.7747 |
| 2026-05-11 | 1.7908 | 1.7908 |
| 2026-05-08 | 1.7867 | 1.7867 |
| 2026-05-07 | 1.7996 | 1.7996 |
| 2026-05-06 | 1.8133 | 1.8133 |
| 2026-04-30 | 1.7777 | 1.7777 |
| 2026-04-29 | 1.7617 | 1.7617 |
| 2026-04-28 | 1.7734 | 1.7734 |
| 2026-04-27 | 1.7776 | 1.7776 |
| 2026-04-24 | 1.7815 | 1.7815 |
| 2026-04-23 | 1.7890 | 1.7890 |
| 2026-04-22 | 1.7960 | 1.7960 |
| 2026-04-21 | 1.8021 | 1.8021 |
| 2026-04-20 | 1.8163 | 1.8163 |
| 2026-04-17 | 1.8333 | 1.8333 |
| 2026-04-16 | 1.8159 | 1.8159 |
| 2026-04-15 | 1.8161 | 1.8161 |
| 2026-04-14 | 1.8239 | 1.8239 |
| 2026-04-13 | 1.7967 | 1.7967 |
| 2026-04-10 | 1.8046 | 1.8046 |
| 2026-04-09 | 1.7920 | 1.7920 |
| 2026-04-08 | 1.7901 | 1.7901 |
| 2026-04-07 | 1.7186 | 1.7186 |
| 2026-04-03 | 1.7337 | 1.7337 |
| 2026-04-02 | 1.7401 | 1.7401 |
