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)
2025-06-19
1.2938
-0.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2938 | 1.2938 |
| 2025-06-18 | 1.2960 | 1.2960 |
| 2025-06-17 | 1.2963 | 1.2963 |
| 2025-06-16 | 1.3011 | 1.3011 |
| 2025-06-13 | 1.3017 | 1.3017 |
| 2025-06-12 | 1.3049 | 1.3049 |
| 2025-06-11 | 1.3011 | 1.3011 |
| 2025-06-10 | 1.3007 | 1.3007 |
| 2025-06-09 | 1.2980 | 1.2980 |
| 2025-06-06 | 1.2965 | 1.2965 |
| 2025-06-05 | 1.2960 | 1.2960 |
| 2025-06-04 | 1.2991 | 1.2991 |
| 2025-06-03 | 1.2968 | 1.2968 |
| 2025-05-30 | 1.2902 | 1.2902 |
| 2025-05-29 | 1.2847 | 1.2847 |
| 2025-05-28 | 1.2828 | 1.2828 |
| 2025-05-27 | 1.2870 | 1.2870 |
| 2025-05-26 | 1.2803 | 1.2803 |
| 2025-05-23 | 1.2811 | 1.2811 |
| 2025-05-22 | 1.2818 | 1.2818 |
| 2025-05-21 | 1.2835 | 1.2835 |
| 2025-05-20 | 1.2863 | 1.2863 |
| 2025-05-19 | 1.2823 | 1.2823 |
| 2025-05-16 | 1.2758 | 1.2758 |
| 2025-05-15 | 1.2757 | 1.2757 |
| 2025-05-14 | 1.2729 | 1.2729 |
| 2025-05-13 | 1.2744 | 1.2744 |
| 2025-05-12 | 1.2754 | 1.2754 |
| 2025-05-09 | 1.2805 | 1.2805 |
| 2025-05-08 | 1.2751 | 1.2751 |
| 2025-05-07 | 1.2759 | 1.2759 |
| 2025-05-06 | 1.2744 | 1.2744 |
| 2025-04-30 | 1.2633 | 1.2633 |
| 2025-04-29 | 1.2623 | 1.2623 |
| 2025-04-28 | 1.2611 | 1.2611 |
| 2025-04-25 | 1.2589 | 1.2589 |
| 2025-04-24 | 1.2604 | 1.2604 |
| 2025-04-23 | 1.2524 | 1.2524 |
| 2025-04-22 | 1.2506 | 1.2506 |
| 2025-04-21 | 1.2397 | 1.2397 |
| 2025-04-18 | 1.2449 | 1.2449 |
| 2025-04-17 | 1.2452 | 1.2452 |
| 2025-04-16 | 1.2435 | 1.2435 |
| 2025-04-15 | 1.2443 | 1.2443 |
| 2025-04-14 | 1.2429 | 1.2429 |
| 2025-04-11 | 1.2335 | 1.2335 |
| 2025-04-10 | 1.2268 | 1.2268 |
| 2025-04-09 | 1.2380 | 1.2380 |
| 2025-04-08 | 1.2043 | 1.2043 |
| 2025-04-07 | 1.2064 | 1.2064 |
| 2025-04-03 | 1.2464 | 1.2464 |
| 2025-04-02 | 1.2687 | 1.2687 |
| 2025-04-01 | 1.2660 | 1.2660 |
| 2025-03-31 | 1.2656 | 1.2656 |
| 2025-03-28 | 1.2628 | 1.2628 |
| 2025-03-27 | 1.2709 | 1.2709 |
| 2025-03-26 | 1.2728 | 1.2728 |
| 2025-03-25 | 1.2780 | 1.2780 |
| 2025-03-24 | 1.2769 | 1.2769 |
| 2025-03-21 | 1.2727 | 1.2727 |
| 2025-03-20 | 1.2737 | 1.2737 |
| 2025-03-19 | 1.2729 | 1.2729 |
| 2025-03-18 | 1.2691 | 1.2691 |
| 2025-03-17 | 1.2707 | 1.2707 |
| 2025-03-14 | 1.2666 | 1.2666 |
| 2025-03-13 | 1.2585 | 1.2585 |
| 2025-03-12 | 1.2626 | 1.2626 |
| 2025-03-11 | 1.2624 | 1.2624 |
| 2025-03-10 | 1.2649 | 1.2649 |
| 2025-03-07 | 1.2728 | 1.2728 |
| 2025-03-06 | 1.2708 | 1.2708 |
| 2025-03-05 | 1.2764 | 1.2764 |
| 2025-03-04 | 1.2722 | 1.2722 |
| 2025-03-03 | 1.2782 | 1.2782 |
| 2025-02-28 | 1.2812 | 1.2812 |
| 2025-02-27 | 1.2752 | 1.2752 |
| 2025-02-26 | 1.2811 | 1.2811 |
| 2025-02-25 | 1.2797 | 1.2797 |
| 2025-02-24 | 1.2796 | 1.2796 |
| 2025-02-21 | 1.2806 | 1.2806 |
| 2025-02-20 | 1.2859 | 1.2859 |
| 2025-02-19 | 1.2859 | 1.2859 |
| 2025-02-18 | 1.2867 | 1.2867 |
| 2025-02-17 | 1.2864 | 1.2864 |
| 2025-02-14 | 1.2870 | 1.2870 |
| 2025-02-13 | 1.2849 | 1.2849 |
| 2025-02-12 | 1.2761 | 1.2761 |
| 2025-02-11 | 1.2810 | 1.2810 |
| 2025-02-10 | 1.2815 | 1.2815 |
| 2025-02-07 | 1.2776 | 1.2776 |
| 2025-02-06 | 1.2818 | 1.2818 |
| 2025-02-05 | 1.2815 | 1.2815 |
| 2025-01-27 | 1.2730 | 1.2730 |
| 2025-01-24 | 1.2752 | 1.2752 |
| 2025-01-23 | 1.2738 | 1.2738 |
| 2025-01-22 | 1.2722 | 1.2722 |
| 2025-01-21 | 1.2699 | 1.2699 |
| 2025-01-20 | 1.2661 | 1.2661 |
| 2025-01-17 | 1.2655 | 1.2655 |
| 2025-01-16 | 1.2672 | 1.2672 |
| 2025-01-15 | 1.2668 | 1.2668 |
| 2025-01-14 | 1.2592 | 1.2592 |
| 2025-01-13 | 1.2590 | 1.2590 |
| 2025-01-10 | 1.2596 | 1.2596 |
| 2025-01-09 | 1.2688 | 1.2688 |
| 2025-01-08 | 1.2684 | 1.2684 |
| 2025-01-07 | 1.2693 | 1.2693 |
| 2025-01-06 | 1.2734 | 1.2734 |
| 2025-01-03 | 1.2709 | 1.2709 |
| 2025-01-02 | 1.2675 | 1.2675 |
| 2024-12-31 | 1.2679 | 1.2679 |
| 2024-12-30 | 1.2664 | 1.2664 |
| 2024-12-27 | 1.2710 | 1.2710 |
| 2024-12-26 | 1.2741 | 1.2741 |
| 2024-12-25 | 1.2738 | 1.2738 |
| 2024-12-24 | 1.2740 | 1.2740 |
