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
摩根日本精选股票(QDII)A(007280)
2024-04-17
1.5371
-1.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5371 | 1.5371 |
| 2024-04-16 | 1.5565 | 1.5565 |
| 2024-04-15 | 1.5932 | 1.5932 |
| 2024-04-12 | 1.5973 | 1.5973 |
| 2024-04-11 | 1.5926 | 1.5926 |
| 2024-04-10 | 1.5991 | 1.5991 |
| 2024-04-09 | 1.6063 | 1.6063 |
| 2024-04-08 | 1.5964 | 1.5964 |
| 2024-04-03 | 1.5908 | 1.5908 |
| 2024-04-02 | 1.5958 | 1.5958 |
| 2024-04-01 | 1.6006 | 1.6006 |
| 2024-03-29 | 1.6261 | 1.6261 |
| 2024-03-28 | 1.6211 | 1.6211 |
| 2024-03-27 | 1.6353 | 1.6353 |
| 2024-03-26 | 1.6252 | 1.6252 |
| 2024-03-25 | 1.6275 | 1.6275 |
| 2024-03-22 | 1.6426 | 1.6426 |
| 2024-03-21 | 1.6445 | 1.6445 |
| 2024-03-19 | 1.6428 | 1.6428 |
| 2024-03-18 | 1.6341 | 1.6341 |
| 2024-03-15 | 1.6135 | 1.6135 |
| 2024-03-14 | 1.6155 | 1.6155 |
| 2024-03-13 | 1.6125 | 1.6125 |
| 2024-03-12 | 1.6274 | 1.6274 |
| 2024-03-11 | 1.6317 | 1.6317 |
| 2024-03-08 | 1.6518 | 1.6518 |
| 2024-03-07 | 1.6290 | 1.6290 |
| 2024-03-06 | 1.6271 | 1.6271 |
| 2024-03-05 | 1.6189 | 1.6189 |
| 2024-03-04 | 1.6156 | 1.6156 |
| 2024-03-01 | 1.6165 | 1.6165 |
| 2024-02-29 | 1.5944 | 1.5944 |
| 2024-02-28 | 1.5970 | 1.5970 |
| 2024-02-27 | 1.5985 | 1.5985 |
| 2024-02-26 | 1.5975 | 1.5975 |
| 2024-02-23 | 1.5919 | 1.5919 |
| 2024-02-22 | 1.5919 | 1.5919 |
| 2024-02-21 | 1.5808 | 1.5808 |
| 2024-02-20 | 1.5803 | 1.5803 |
| 2024-02-19 | 1.5850 | 1.5850 |
| 2024-02-08 | 1.5680 | 1.5680 |
| 2024-02-07 | 1.5651 | 1.5651 |
| 2024-02-06 | 1.5568 | 1.5568 |
| 2024-02-05 | 1.5702 | 1.5702 |
| 2024-02-02 | 1.5819 | 1.5819 |
| 2024-02-01 | 1.5740 | 1.5740 |
| 2024-01-31 | 1.5734 | 1.5734 |
| 2024-01-30 | 1.5646 | 1.5646 |
| 2024-01-29 | 1.5557 | 1.5557 |
| 2024-01-26 | 1.5452 | 1.5452 |
| 2024-01-25 | 1.5621 | 1.5621 |
| 2024-01-24 | 1.5572 | 1.5572 |
| 2024-01-23 | 1.5654 | 1.5654 |
| 2024-01-22 | 1.5657 | 1.5657 |
| 2024-01-19 | 1.5487 | 1.5487 |
| 2024-01-18 | 1.5358 | 1.5358 |
| 2024-01-17 | 1.5491 | 1.5491 |
| 2024-01-16 | 1.5642 | 1.5642 |
| 2024-01-15 | 1.5850 | 1.5850 |
| 2024-01-12 | 1.5684 | 1.5684 |
| 2024-01-11 | 1.5532 | 1.5532 |
| 2024-01-10 | 1.5427 | 1.5427 |
| 2024-01-09 | 1.5284 | 1.5284 |
| 2024-01-05 | 1.5161 | 1.5161 |
| 2024-01-04 | 1.5315 | 1.5315 |
| 2024-01-03 | 1.5423 | 1.5423 |
| 2024-01-02 | 1.5480 | 1.5480 |
| 2023-12-31 | 1.5464 | 1.5464 |
| 2023-12-29 | 1.5466 | 1.5466 |
| 2023-12-28 | 1.5453 | 1.5453 |
| 2023-12-27 | 1.5371 | 1.5371 |
| 2023-12-26 | 1.5237 | 1.5237 |
| 2023-12-25 | 1.5207 | 1.5207 |
| 2023-12-22 | 1.5216 | 1.5216 |
| 2023-12-21 | 1.5035 | 1.5035 |
| 2023-12-20 | 1.5104 | 1.5104 |
| 2023-12-19 | 1.5107 | 1.5107 |
| 2023-12-18 | 1.5036 | 1.5036 |
| 2023-12-15 | 1.5128 | 1.5128 |
| 2023-12-14 | 1.5026 | 1.5026 |
| 2023-12-13 | 1.4920 | 1.4920 |
| 2023-12-12 | 1.4855 | 1.4855 |
| 2023-12-11 | 1.4964 | 1.4964 |
| 2023-12-08 | 1.4854 | 1.4854 |
| 2023-12-07 | 1.4792 | 1.4792 |
| 2023-12-06 | 1.4991 | 1.4991 |
| 2023-12-05 | 1.4685 | 1.4685 |
| 2023-12-04 | 1.4871 | 1.4871 |
| 2023-12-01 | 1.4857 | 1.4857 |
| 2023-11-30 | 1.4907 | 1.4907 |
| 2023-11-29 | 1.4847 | 1.4847 |
| 2023-11-28 | 1.4845 | 1.4845 |
| 2023-11-27 | 1.4776 | 1.4776 |
| 2023-11-24 | 1.4823 | 1.4823 |
| 2023-11-22 | 1.4926 | 1.4926 |
| 2023-11-21 | 1.4878 | 1.4878 |
| 2023-11-20 | 1.4826 | 1.4826 |
| 2023-11-17 | 1.4825 | 1.4825 |
| 2023-11-16 | 1.4640 | 1.4640 |
| 2023-11-15 | 1.4684 | 1.4684 |
| 2023-11-14 | 1.4371 | 1.4371 |
| 2023-11-13 | 1.4331 | 1.4331 |
| 2023-11-10 | 1.4373 | 1.4373 |
| 2023-11-09 | 1.4427 | 1.4427 |
| 2023-11-08 | 1.4348 | 1.4348 |
| 2023-11-07 | 1.4518 | 1.4518 |
| 2023-11-06 | 1.4739 | 1.4739 |
| 2023-11-03 | 1.4419 | 1.4419 |
| 2023-11-02 | 1.4419 | 1.4419 |
| 2023-11-01 | 1.4344 | 1.4344 |
| 2023-10-31 | 1.4174 | 1.4174 |
| 2023-10-30 | 1.4032 | 1.4032 |
| 2023-10-27 | 1.4054 | 1.4054 |
| 2023-10-26 | 1.3905 | 1.3905 |
| 2023-10-25 | 1.4119 | 1.4119 |
| 2023-10-24 | 1.4027 | 1.4027 |
| 2023-10-23 | 1.3978 | 1.3978 |
