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)
2026-06-15
1.8284
0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.7387 | 1.7387 |
| 2026-03-31 | 1.6931 | 1.6931 |
| 2026-03-30 | 1.6841 | 1.6841 |
| 2026-03-27 | 1.6795 | 1.6795 |
| 2026-03-26 | 1.6974 | 1.6974 |
| 2026-03-25 | 1.7202 | 1.7202 |
| 2026-03-24 | 1.6963 | 1.6963 |
| 2026-03-23 | 1.6843 | 1.6843 |
| 2026-03-20 | 1.6754 | 1.6754 |
| 2026-03-19 | 1.6925 | 1.6925 |
| 2026-03-18 | 1.7393 | 1.7393 |
| 2026-03-17 | 1.7448 | 1.7448 |
| 2026-03-16 | 1.7292 | 1.7292 |
| 2026-03-13 | 1.7317 | 1.7317 |
| 2026-03-12 | 1.7432 | 1.7432 |
| 2026-03-11 | 1.7614 | 1.7614 |
| 2026-03-10 | 1.7732 | 1.7732 |
| 2026-03-09 | 1.7266 | 1.7266 |
| 2026-03-06 | 1.7408 | 1.7408 |
| 2026-03-05 | 1.7644 | 1.7644 |
| 2026-03-04 | 1.7850 | 1.7850 |
| 2026-03-03 | 1.7676 | 1.7676 |
| 2026-03-02 | 1.8222 | 1.8222 |
| 2026-02-27 | 1.8488 | 1.8488 |
| 2026-02-26 | 1.8585 | 1.8585 |
| 2026-02-25 | 1.8582 | 1.8582 |
| 2026-02-24 | 1.8469 | 1.8469 |
| 2026-02-13 | 1.8220 | 1.8220 |
| 2026-02-12 | 1.8222 | 1.8222 |
| 2026-02-11 | 1.8345 | 1.8345 |
| 2026-02-10 | 1.8370 | 1.8370 |
| 2026-02-09 | 1.8352 | 1.8352 |
| 2026-02-06 | 1.8139 | 1.8139 |
| 2026-02-05 | 1.8064 | 1.8064 |
| 2026-02-04 | 1.8231 | 1.8231 |
| 2026-02-03 | 1.8283 | 1.8283 |
| 2026-02-02 | 1.8417 | 1.8417 |
| 2026-01-30 | 1.8330 | 1.8330 |
| 2026-01-29 | 1.8258 | 1.8258 |
| 2026-01-28 | 1.8303 | 1.8303 |
| 2026-01-27 | 1.8312 | 1.8312 |
| 2026-01-26 | 1.8148 | 1.8148 |
| 2026-01-23 | 1.7963 | 1.7963 |
| 2026-01-22 | 1.7898 | 1.7898 |
| 2026-01-21 | 1.7780 | 1.7780 |
| 2026-01-20 | 1.7726 | 1.7726 |
| 2026-01-19 | 1.7828 | 1.7828 |
| 2026-01-16 | 1.7961 | 1.7961 |
| 2026-01-15 | 1.7977 | 1.7977 |
| 2026-01-14 | 1.7921 | 1.7921 |
| 2026-01-13 | 1.7911 | 1.7911 |
| 2026-01-12 | 1.7900 | 1.7900 |
| 2026-01-09 | 1.7924 | 1.7924 |
| 2026-01-08 | 1.7857 | 1.7857 |
| 2026-01-07 | 1.7870 | 1.7870 |
| 2026-01-06 | 1.7881 | 1.7881 |
| 2026-01-05 | 1.7793 | 1.7793 |
| 2025-12-31 | 1.7589 | 1.7589 |
| 2025-12-30 | 1.7684 | 1.7684 |
| 2025-12-29 | 1.7547 | 1.7547 |
| 2025-12-26 | 1.7564 | 1.7564 |
| 2025-12-25 | 1.7582 | 1.7582 |
| 2025-12-24 | 1.7609 | 1.7609 |
| 2025-12-23 | 1.7602 | 1.7602 |
| 2025-12-22 | 1.7497 | 1.7497 |
