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)
2026-04-27
2.0602
1.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.0602 | 2.0602 |
| 2026-04-24 | 2.0381 | 2.0381 |
| 2026-04-23 | 2.0397 | 2.0397 |
| 2026-04-22 | 2.0542 | 2.0542 |
| 2026-04-21 | 2.0643 | 2.0643 |
| 2026-04-20 | 2.0643 | 2.0643 |
| 2026-04-17 | 2.0480 | 2.0480 |
| 2026-04-16 | 2.0804 | 2.0804 |
| 2026-04-15 | 2.0488 | 2.0488 |
| 2026-04-14 | 2.0429 | 2.0429 |
| 2026-04-13 | 2.0222 | 2.0222 |
| 2026-04-10 | 2.0402 | 2.0402 |
| 2026-04-09 | 2.0384 | 2.0384 |
| 2026-04-08 | 2.0531 | 2.0531 |
| 2026-04-07 | 1.9757 | 1.9757 |
| 2026-04-03 | 1.9788 | 1.9788 |
| 2026-04-02 | 1.9691 | 1.9691 |
| 2026-04-01 | 2.0079 | 2.0079 |
| 2026-03-31 | 1.9056 | 1.9056 |
| 2026-03-30 | 1.9268 | 1.9268 |
| 2026-03-27 | 1.9748 | 1.9748 |
| 2026-03-26 | 1.9862 | 1.9862 |
| 2026-03-25 | 1.9992 | 1.9992 |
| 2026-03-24 | 1.9525 | 1.9525 |
| 2026-03-23 | 1.9062 | 1.9062 |
| 2026-03-20 | 1.9794 | 1.9794 |
| 2026-03-19 | 1.9630 | 1.9630 |
| 2026-03-18 | 2.0213 | 2.0213 |
| 2026-03-17 | 1.9796 | 1.9796 |
| 2026-03-16 | 1.9763 | 1.9763 |
| 2026-03-13 | 1.9884 | 1.9884 |
| 2026-03-12 | 1.9999 | 1.9999 |
| 2026-03-11 | 2.0329 | 2.0329 |
| 2026-03-10 | 2.0170 | 2.0170 |
| 2026-03-09 | 1.9648 | 1.9648 |
| 2026-03-06 | 2.0493 | 2.0493 |
| 2026-03-05 | 2.0543 | 2.0543 |
| 2026-03-04 | 2.0142 | 2.0142 |
| 2026-03-03 | 2.0911 | 2.0911 |
| 2026-03-02 | 2.1727 | 2.1727 |
| 2026-02-27 | 2.1931 | 2.1931 |
| 2026-02-26 | 2.1611 | 2.1611 |
| 2026-02-25 | 2.1471 | 2.1471 |
| 2026-02-24 | 2.1587 | 2.1587 |
| 2026-02-13 | 2.1550 | 2.1550 |
| 2026-02-12 | 2.2023 | 2.2023 |
| 2026-02-11 | 2.1829 | 2.1829 |
| 2026-02-10 | 2.1625 | 2.1625 |
| 2026-02-09 | 2.1002 | 2.1002 |
| 2026-02-06 | 2.0530 | 2.0530 |
| 2026-02-05 | 2.0195 | 2.0195 |
| 2026-02-04 | 2.0420 | 2.0420 |
| 2026-02-03 | 2.0515 | 2.0515 |
| 2026-02-02 | 1.9899 | 1.9899 |
| 2026-01-30 | 2.0224 | 2.0224 |
| 2026-01-29 | 2.0096 | 2.0096 |
| 2026-01-28 | 2.0080 | 2.0080 |
| 2026-01-27 | 2.0109 | 2.0109 |
| 2026-01-26 | 1.9916 | 1.9916 |
| 2026-01-23 | 1.9968 | 1.9968 |
| 2026-01-22 | 1.9902 | 1.9902 |
| 2026-01-21 | 1.9871 | 1.9871 |
| 2026-01-20 | 2.0102 | 2.0102 |
| 2026-01-19 | 2.0421 | 2.0421 |
| 2026-01-16 | 2.0333 | 2.0333 |
| 2026-01-15 | 2.0364 | 2.0364 |
| 2026-01-14 | 2.0206 | 2.0206 |
| 2026-01-13 | 2.0085 | 2.0085 |
| 2026-01-12 | 1.9703 | 1.9703 |
| 2026-01-09 | 1.9837 | 1.9837 |
| 2026-01-08 | 1.9717 | 1.9717 |
| 2026-01-07 | 1.9884 | 1.9884 |
| 2026-01-06 | 1.9987 | 1.9987 |
| 2026-01-05 | 1.9669 | 1.9669 |
| 2025-12-31 | 1.9354 | 1.9354 |
| 2025-12-30 | 1.9422 | 1.9422 |
| 2025-12-29 | 1.9489 | 1.9489 |
| 2025-12-26 | 1.9501 | 1.9501 |
| 2025-12-25 | 1.9540 | 1.9540 |
| 2025-12-24 | 1.9475 | 1.9475 |
| 2025-12-23 | 1.9523 | 1.9523 |
| 2025-12-22 | 1.9384 | 1.9384 |
| 2025-12-19 | 1.9468 | 1.9468 |
| 2025-12-18 | 1.9346 | 1.9346 |
| 2025-12-17 | 1.9537 | 1.9537 |
| 2025-12-16 | 1.9535 | 1.9535 |
| 2025-12-15 | 1.9874 | 1.9874 |
| 2025-12-12 | 1.9822 | 1.9822 |
| 2025-12-11 | 1.9462 | 1.9462 |
| 2025-12-10 | 1.9562 | 1.9562 |
| 2025-12-09 | 1.9694 | 1.9694 |
| 2025-12-08 | 1.9798 | 1.9798 |
| 2025-12-05 | 1.9664 | 1.9664 |
| 2025-12-04 | 1.9765 | 1.9765 |
| 2025-12-03 | 1.9471 | 1.9471 |
| 2025-12-02 | 1.9504 | 1.9504 |
| 2025-12-01 | 1.9377 | 1.9377 |
| 2025-11-28 | 1.9529 | 1.9529 |
| 2025-11-27 | 1.9468 | 1.9468 |
| 2025-11-26 | 1.9448 | 1.9448 |
| 2025-11-25 | 1.9035 | 1.9035 |
| 2025-11-24 | 1.9042 | 1.9042 |
| 2025-11-21 | 1.8975 | 1.8975 |
| 2025-11-20 | 1.8999 | 1.8999 |
| 2025-11-19 | 1.8901 | 1.8901 |
| 2025-11-18 | 1.9009 | 1.9009 |
| 2025-11-17 | 1.9660 | 1.9660 |
| 2025-11-14 | 1.9710 | 1.9710 |
| 2025-11-13 | 1.9911 | 1.9911 |
| 2025-11-12 | 1.9777 | 1.9777 |
| 2025-11-11 | 1.9585 | 1.9585 |
| 2025-11-10 | 1.9586 | 1.9586 |
| 2025-11-07 | 1.9606 | 1.9606 |
| 2025-11-06 | 1.9627 | 1.9627 |
| 2025-11-05 | 1.9406 | 1.9406 |
| 2025-11-04 | 1.9526 | 1.9526 |
| 2025-11-03 | 1.9607 | 1.9607 |
| 2025-10-31 | 1.9614 | 1.9614 |
