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)
2026-10-26
2.1933
-0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.1933 | 2.1933 |
| 2026-10-23 | 2.1982 | 2.1982 |
| 2026-10-22 | 2.1973 | 2.1973 |
| 2026-10-21 | 2.2159 | 2.2159 |
| 2026-10-20 | 2.1961 | 2.1961 |
| 2026-10-19 | 2.2346 | 2.2346 |
| 2026-10-16 | 2.2305 | 2.2305 |
| 2026-10-15 | 2.1921 | 2.1921 |
| 2026-10-14 | 2.2405 | 2.2405 |
| 2026-10-13 | 2.2441 | 2.2441 |
| 2026-10-12 | 2.2416 | 2.2416 |
| 2026-10-09 | 2.2451 | 2.2451 |
| 2026-10-08 | 2.2340 | 2.2340 |
| 2026-09-30 | 2.2458 | 2.2458 |
| 2026-09-29 | 2.2105 | 2.2105 |
| 2026-09-28 | 2.2220 | 2.2220 |
| 2026-09-24 | 2.1982 | 2.1982 |
| 2026-09-23 | 2.2208 | 2.2208 |
| 2026-09-22 | 2.2229 | 2.2229 |
| 2026-09-21 | 2.2281 | 2.2281 |
| 2026-09-18 | 2.2419 | 2.2419 |
| 2026-09-17 | 2.2474 | 2.2474 |
| 2026-09-16 | 2.2368 | 2.2368 |
| 2026-09-15 | 2.2307 | 2.2307 |
| 2026-09-14 | 2.2517 | 2.2517 |
| 2026-09-11 | 2.2149 | 2.2149 |
| 2026-09-10 | 2.2426 | 2.2426 |
| 2026-09-09 | 2.2386 | 2.2386 |
| 2026-09-08 | 2.2394 | 2.2394 |
| 2026-09-07 | 2.2587 | 2.2587 |
| 2026-09-04 | 2.2470 | 2.2470 |
| 2026-09-03 | 2.2172 | 2.2172 |
| 2026-09-02 | 2.1924 | 2.1924 |
| 2026-09-01 | 2.2561 | 2.2561 |
| 2026-08-31 | 2.2492 | 2.2492 |
| 2026-08-28 | 2.2467 | 2.2467 |
| 2026-08-27 | 2.2306 | 2.2306 |
| 2026-08-26 | 2.2245 | 2.2245 |
| 2026-08-25 | 2.2186 | 2.2186 |
| 2026-08-24 | 2.2124 | 2.2124 |
| 2026-08-21 | 2.1995 | 2.1995 |
| 2026-08-20 | 2.2092 | 2.2092 |
| 2026-08-19 | 2.1780 | 2.1780 |
| 2026-08-18 | 2.2553 | 2.2553 |
| 2026-08-17 | 2.2870 | 2.2870 |
| 2026-08-14 | 2.2956 | 2.2956 |
| 2026-08-13 | 2.2837 | 2.2837 |
| 2026-08-12 | 2.2656 | 2.2656 |
| 2026-08-11 | 2.2420 | 2.2420 |
| 2026-08-10 | 2.2568 | 2.2568 |
| 2026-08-07 | 2.2291 | 2.2291 |
| 2026-08-06 | 2.2368 | 2.2368 |
| 2026-08-05 | 2.2414 | 2.2414 |
| 2026-08-04 | 2.2051 | 2.2051 |
| 2026-08-03 | 2.1871 | 2.1871 |
| 2026-07-31 | 2.1781 | 2.1781 |
| 2026-07-30 | 2.1017 | 2.1017 |
| 2026-07-29 | 2.1050 | 2.1050 |
| 2026-07-28 | 2.1152 | 2.1152 |
| 2026-07-27 | 2.1884 | 2.1884 |
| 2026-07-24 | 2.1672 | 2.1672 |
| 2026-07-23 | 2.2072 | 2.2072 |
| 2026-07-22 | 2.1967 | 2.1967 |
| 2026-07-21 | 2.1966 | 2.1966 |
| 2026-07-20 | 2.1428 | 2.1428 |
| 2026-07-17 | 2.1444 | 2.1444 |
| 2026-07-16 | 2.2151 | 2.2151 |
| 2026-07-15 | 2.2598 | 2.2598 |
| 2026-07-14 | 2.2305 | 2.2305 |
| 2026-07-13 | 2.2213 | 2.2213 |
| 2026-07-10 | 2.2449 | 2.2449 |
| 2026-07-09 | 2.2351 | 2.2351 |
| 2026-07-08 | 2.2190 | 2.2190 |
| 2026-07-07 | 2.2607 | 2.2607 |
| 2026-07-06 | 2.3012 | 2.3012 |
| 2026-07-03 | 2.2872 | 2.2872 |
| 2026-07-02 | 2.2427 | 2.2427 |
| 2026-07-01 | 2.2559 | 2.2559 |
| 2026-06-30 | 2.2525 | 2.2525 |
| 2026-06-29 | 2.2419 | 2.2419 |
| 2026-06-26 | 2.2311 | 2.2311 |
| 2026-06-25 | 2.2720 | 2.2720 |
| 2026-06-24 | 2.2369 | 2.2369 |
| 2026-06-23 | 2.2503 | 2.2503 |
| 2026-06-22 | 2.3317 | 2.3317 |
| 2026-06-18 | 2.3230 | 2.3230 |
| 2026-06-17 | 2.2832 | 2.2832 |
| 2026-06-16 | 2.2655 | 2.2655 |
| 2026-06-15 | 2.2663 | 2.2663 |
| 2026-06-12 | 2.1849 | 2.1849 |
| 2026-06-11 | 2.1499 | 2.1499 |
| 2026-06-10 | 2.1552 | 2.1552 |
| 2026-06-09 | 2.1984 | 2.1984 |
| 2026-06-08 | 2.1680 | 2.1680 |
| 2026-06-05 | 2.2427 | 2.2427 |
| 2026-06-04 | 2.2440 | 2.2440 |
| 2026-06-03 | 2.2721 | 2.2721 |
| 2026-06-02 | 2.2354 | 2.2354 |
| 2026-06-01 | 2.2429 | 2.2429 |
| 2026-05-29 | 2.2370 | 2.2370 |
| 2026-05-28 | 2.1985 | 2.1985 |
| 2026-05-27 | 2.1996 | 2.1996 |
| 2026-05-26 | 2.2187 | 2.2187 |
| 2026-05-25 | 2.2211 | 2.2211 |
| 2026-05-22 | 2.1808 | 2.1808 |
| 2026-05-21 | 2.1485 | 2.1485 |
| 2026-05-20 | 2.1053 | 2.1053 |
| 2026-05-19 | 2.1428 | 2.1428 |
| 2026-05-18 | 2.1415 | 2.1415 |
| 2026-05-15 | 2.1478 | 2.1478 |
| 2026-05-14 | 2.1772 | 2.1772 |
| 2026-05-13 | 2.2108 | 2.2108 |
| 2026-05-12 | 2.1865 | 2.1865 |
| 2026-05-11 | 2.1728 | 2.1728 |
| 2026-05-08 | 2.1650 | 2.1650 |
| 2026-05-07 | 2.1622 | 2.1622 |
| 2026-05-06 | 2.0755 | 2.0755 |
