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
招商普盛全球配置(QDII)人民币A(007729)
2026-06-04
1.4143
-0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.4143 | 1.4143 |
| 2026-06-03 | 1.4188 | 1.4188 |
| 2026-06-02 | 1.4205 | 1.4205 |
| 2026-06-01 | 1.4118 | 1.4118 |
| 2026-05-29 | 1.4086 | 1.4086 |
| 2026-05-28 | 1.4047 | 1.4047 |
| 2026-05-27 | 1.3986 | 1.3986 |
| 2026-05-26 | 1.4008 | 1.4008 |
| 2026-05-25 | 1.3791 | 1.3791 |
| 2026-05-22 | 1.3787 | 1.3787 |
| 2026-05-21 | 1.3770 | 1.3770 |
| 2026-05-20 | 1.3698 | 1.3698 |
| 2026-05-19 | 1.3533 | 1.3533 |
| 2026-05-18 | 1.3616 | 1.3616 |
| 2026-05-15 | 1.3649 | 1.3649 |
| 2026-05-14 | 1.3958 | 1.3958 |
| 2026-05-13 | 1.4013 | 1.4013 |
| 2026-05-12 | 1.3959 | 1.3959 |
| 2026-05-11 | 1.4088 | 1.4088 |
| 2026-05-08 | 1.4052 | 1.4052 |
| 2026-05-07 | 1.3909 | 1.3909 |
| 2026-05-06 | 1.3947 | 1.3947 |
| 2026-04-30 | 1.3570 | 1.3570 |
| 2026-04-29 | 1.3467 | 1.3467 |
| 2026-04-28 | 1.3483 | 1.3483 |
| 2026-04-27 | 1.3578 | 1.3578 |
| 2026-04-24 | 1.3563 | 1.3563 |
| 2026-04-23 | 1.3482 | 1.3482 |
| 2026-04-22 | 1.3569 | 1.3569 |
| 2026-04-21 | 1.3508 | 1.3508 |
| 2026-04-20 | 1.3589 | 1.3589 |
| 2026-04-17 | 1.3598 | 1.3598 |
| 2026-04-16 | 1.3494 | 1.3494 |
| 2026-04-15 | 1.3458 | 1.3458 |
| 2026-04-14 | 1.3482 | 1.3482 |
| 2026-04-13 | 1.3370 | 1.3370 |
| 2026-04-10 | 1.3335 | 1.3335 |
| 2026-04-09 | 1.3309 | 1.3309 |
| 2026-04-08 | 1.3306 | 1.3306 |
| 2026-04-07 | 1.3072 | 1.3072 |
| 2026-04-03 | 1.3023 | 1.3023 |
| 2026-04-02 | 1.3026 | 1.3026 |
| 2026-04-01 | 1.3078 | 1.3078 |
| 2026-03-31 | 1.2955 | 1.2955 |
| 2026-03-30 | 1.2811 | 1.2811 |
| 2026-03-27 | 1.2869 | 1.2869 |
| 2026-03-26 | 1.2939 | 1.2939 |
| 2026-03-25 | 1.3104 | 1.3104 |
| 2026-03-24 | 1.3018 | 1.3018 |
| 2026-03-23 | 1.3038 | 1.3038 |
| 2026-03-20 | 1.3023 | 1.3023 |
| 2026-03-19 | 1.3199 | 1.3199 |
| 2026-03-18 | 1.3255 | 1.3255 |
| 2026-03-17 | 1.3301 | 1.3301 |
| 2026-03-16 | 1.3275 | 1.3275 |
| 2026-03-13 | 1.3162 | 1.3162 |
| 2026-03-12 | 1.3251 | 1.3251 |
| 2026-03-11 | 1.3399 | 1.3399 |
| 2026-03-10 | 1.3438 | 1.3438 |
| 2026-03-09 | 1.3344 | 1.3344 |
| 2026-03-06 | 1.3284 | 1.3284 |
| 2026-03-05 | 1.3409 | 1.3409 |
| 2026-03-04 | 1.3498 | 1.3498 |
| 2026-03-03 | 1.3439 | 1.3439 |
| 2026-03-02 | 1.3712 | 1.3712 |
| 2026-02-27 | 1.3803 | 1.3803 |
| 2026-02-26 | 1.3806 | 1.3806 |
| 2026-02-25 | 1.3836 | 1.3836 |
| 2026-02-24 | 1.3813 | 1.3813 |
| 2026-02-13 | 1.3777 | 1.3777 |
| 2026-02-12 | 1.3804 | 1.3804 |
| 2026-02-11 | 1.3846 | 1.3846 |
| 2026-02-10 | 1.3824 | 1.3824 |
| 2026-02-09 | 1.3799 | 1.3799 |
| 2026-02-06 | 1.3683 | 1.3683 |
| 2026-02-05 | 1.3560 | 1.3560 |
| 2026-02-04 | 1.3641 | 1.3641 |
| 2026-02-03 | 1.3726 | 1.3726 |
| 2026-02-02 | 1.3726 | 1.3726 |
| 2026-01-30 | 1.3718 | 1.3718 |
| 2026-01-29 | 1.3845 | 1.3845 |
| 2026-01-28 | 1.3872 | 1.3872 |
| 2026-01-27 | 1.3840 | 1.3840 |
| 2026-01-26 | 1.3792 | 1.3792 |
| 2026-01-23 | 1.3759 | 1.3759 |
| 2026-01-22 | 1.3742 | 1.3742 |
| 2026-01-21 | 1.3713 | 1.3713 |
| 2026-01-20 | 1.3618 | 1.3618 |
| 2026-01-19 | 1.3697 | 1.3697 |
| 2026-01-16 | 1.3698 | 1.3698 |
| 2026-01-15 | 1.3727 | 1.3727 |
| 2026-01-14 | 1.3711 | 1.3711 |
| 2026-01-13 | 1.3708 | 1.3708 |
| 2026-01-12 | 1.3716 | 1.3716 |
| 2026-01-09 | 1.3662 | 1.3662 |
| 2026-01-08 | 1.3559 | 1.3559 |
| 2026-01-07 | 1.3583 | 1.3583 |
| 2026-01-06 | 1.3591 | 1.3591 |
| 2026-01-05 | 1.3498 | 1.3498 |
| 2025-12-31 | 1.3397 | 1.3397 |
| 2025-12-30 | 1.3416 | 1.3416 |
| 2025-12-29 | 1.3434 | 1.3434 |
| 2025-12-26 | 1.3450 | 1.3450 |
| 2025-12-25 | 1.3457 | 1.3457 |
| 2025-12-24 | 1.3469 | 1.3469 |
| 2025-12-23 | 1.3447 | 1.3447 |
| 2025-12-22 | 1.3416 | 1.3416 |
| 2025-12-19 | 1.3368 | 1.3368 |
| 2025-12-18 | 1.3335 | 1.3335 |
| 2025-12-17 | 1.3294 | 1.3294 |
| 2025-12-16 | 1.3362 | 1.3362 |
| 2025-12-15 | 1.3395 | 1.3395 |
| 2025-12-12 | 1.3408 | 1.3408 |
| 2025-12-11 | 1.3470 | 1.3470 |
