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)
2024-07-24
1.4157
-1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4028 | 1.4028 |
| 2024-07-24 | 1.4157 | 1.4157 |
| 2024-07-23 | 1.4305 | 1.4305 |
| 2024-07-22 | 1.4310 | 1.4310 |
| 2024-07-19 | 1.4187 | 1.4187 |
| 2024-07-18 | 1.4279 | 1.4279 |
| 2024-07-17 | 1.4282 | 1.4282 |
| 2024-07-16 | 1.4356 | 1.4356 |
| 2024-07-15 | 1.4345 | 1.4345 |
| 2024-07-12 | 1.4407 | 1.4407 |
| 2024-07-11 | 1.4255 | 1.4255 |
| 2024-07-10 | 1.4198 | 1.4198 |
| 2024-07-09 | 1.4092 | 1.4092 |
| 2024-07-08 | 1.4210 | 1.4210 |
| 2024-07-05 | 1.4169 | 1.4169 |
| 2024-07-04 | 1.4166 | 1.4166 |
| 2024-07-03 | 1.4038 | 1.4038 |
| 2024-07-02 | 1.3932 | 1.3932 |
| 2024-07-01 | 1.3989 | 1.3989 |
| 2024-06-30 | 1.3901 | 1.3901 |
| 2024-06-28 | 1.3903 | 1.3903 |
| 2024-06-27 | 1.3922 | 1.3922 |
| 2024-06-26 | 1.3977 | 1.3977 |
| 2024-06-25 | 1.4034 | 1.4034 |
| 2024-06-24 | 1.4077 | 1.4077 |
| 2024-06-21 | 1.4000 | 1.4000 |
| 2024-06-20 | 1.4150 | 1.4150 |
| 2024-06-19 | 1.4001 | 1.4001 |
| 2024-06-18 | 1.4019 | 1.4019 |
| 2024-06-17 | 1.3895 | 1.3895 |
| 2024-06-14 | 1.3897 | 1.3897 |
| 2024-06-13 | 1.4121 | 1.4121 |
| 2024-06-12 | 1.4281 | 1.4281 |
| 2024-06-11 | 1.4154 | 1.4154 |
| 2024-06-07 | 1.4451 | 1.4451 |
| 2024-06-06 | 1.4495 | 1.4495 |
| 2024-06-05 | 1.4410 | 1.4410 |
| 2024-06-04 | 1.4307 | 1.4307 |
| 2024-06-03 | 1.4348 | 1.4348 |
| 2024-05-31 | 1.4324 | 1.4324 |
| 2024-05-30 | 1.4264 | 1.4264 |
| 2024-05-29 | 1.4231 | 1.4231 |
| 2024-05-28 | 1.4361 | 1.4361 |
| 2024-05-27 | 1.4436 | 1.4436 |
| 2024-05-24 | 1.4376 | 1.4376 |
| 2024-05-23 | 1.4366 | 1.4366 |
| 2024-05-22 | 1.4332 | 1.4332 |
| 2024-05-21 | 1.4382 | 1.4382 |
| 2024-05-20 | 1.4389 | 1.4389 |
| 2024-05-17 | 1.4331 | 1.4331 |
| 2024-05-16 | 1.4330 | 1.4330 |
| 2024-05-15 | 1.4280 | 1.4280 |
| 2024-05-14 | 1.4187 | 1.4187 |
| 2024-05-13 | 1.4140 | 1.4140 |
| 2024-05-10 | 1.4136 | 1.4136 |
| 2024-05-09 | 1.4011 | 1.4011 |
| 2024-05-08 | 1.3979 | 1.3979 |
| 2024-05-07 | 1.3951 | 1.3951 |
| 2024-05-06 | 1.3789 | 1.3789 |
| 2024-04-30 | 1.3702 | 1.3702 |
| 2024-04-29 | 1.3795 | 1.3795 |
| 2024-04-26 | 1.3791 | 1.3791 |
| 2024-04-25 | 1.3631 | 1.3631 |
| 2024-04-24 | 1.3758 | 1.3758 |
| 2024-04-23 | 1.3759 | 1.3759 |
| 2024-04-22 | 1.3599 | 1.3599 |
| 2024-04-19 | 1.3522 | 1.3522 |
| 2024-04-18 | 1.3582 | 1.3582 |
| 2024-04-17 | 1.3550 | 1.3550 |
| 2024-04-16 | 1.3520 | 1.3520 |
| 2024-04-15 | 1.3751 | 1.3751 |
| 2024-04-12 | 1.3773 | 1.3773 |
| 2024-04-11 | 1.3793 | 1.3793 |
| 2024-04-10 | 1.3977 | 1.3977 |
| 2024-04-09 | 1.3941 | 1.3941 |
| 2024-04-08 | 1.4043 | 1.4043 |
| 2024-04-03 | 1.3998 | 1.3998 |
| 2024-04-02 | 1.3930 | 1.3930 |
| 2024-03-29 | 1.4064 | 1.4064 |
| 2024-03-28 | 1.4064 | 1.4064 |
| 2024-03-27 | 1.4075 | 1.4075 |
| 2024-03-26 | 1.4070 | 1.4070 |
| 2024-03-25 | 1.4007 | 1.4007 |
| 2024-03-22 | 1.4044 | 1.4044 |
| 2024-03-21 | 1.4133 | 1.4133 |
| 2024-03-20 | 1.3934 | 1.3934 |
| 2024-03-19 | 1.3928 | 1.3928 |
| 2024-03-18 | 1.3892 | 1.3892 |
| 2024-03-15 | 1.3894 | 1.3894 |
| 2024-03-14 | 1.3924 | 1.3924 |
| 2024-03-13 | 1.3915 | 1.3915 |
| 2024-03-12 | 1.3882 | 1.3882 |
| 2024-03-11 | 1.3748 | 1.3748 |
| 2024-03-08 | 1.3784 | 1.3784 |
| 2024-03-07 | 1.3753 | 1.3753 |
| 2024-03-06 | 1.3602 | 1.3602 |
| 2024-03-05 | 1.3531 | 1.3531 |
| 2024-03-04 | 1.3554 | 1.3554 |
| 2024-03-01 | 1.3498 | 1.3498 |
| 2024-02-29 | 1.3462 | 1.3462 |
| 2024-02-28 | 1.3474 | 1.3474 |
| 2024-02-27 | 1.3485 | 1.3485 |
| 2024-02-26 | 1.3468 | 1.3468 |
| 2024-02-23 | 1.3501 | 1.3501 |
| 2024-02-22 | 1.3470 | 1.3470 |
| 2024-02-21 | 1.3340 | 1.3340 |
| 2024-02-20 | 1.3285 | 1.3285 |
| 2024-02-19 | 1.3328 | 1.3328 |
| 2024-02-08 | 1.3111 | 1.3111 |
| 2024-02-07 | 1.3081 | 1.3081 |
| 2024-02-06 | 1.3098 | 1.3098 |
| 2024-02-05 | 1.3083 | 1.3083 |
| 2024-02-02 | 1.3186 | 1.3186 |
| 2024-02-01 | 1.3144 | 1.3144 |
| 2024-01-31 | 1.3191 | 1.3191 |
| 2024-01-30 | 1.3209 | 1.3209 |
