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(007729)
2024-04-23
1.2243
0.7074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2243 | 1.2243 |
| 2024-04-22 | 1.2157 | 1.2157 |
| 2024-04-19 | 1.2103 | 1.2103 |
| 2024-04-18 | 1.2136 | 1.2136 |
| 2024-04-17 | 1.2148 | 1.2148 |
| 2024-04-16 | 1.2156 | 1.2156 |
| 2024-04-15 | 1.2229 | 1.2229 |
| 2024-04-12 | 1.2361 | 1.2361 |
| 2024-04-11 | 1.2374 | 1.2374 |
| 2024-04-10 | 1.2362 | 1.2362 |
| 2024-04-09 | 1.2450 | 1.2450 |
| 2024-04-08 | 1.2426 | 1.2426 |
| 2024-04-03 | 1.2396 | 1.2396 |
| 2024-04-02 | 1.2368 | 1.2368 |
| 2024-04-01 | 1.2412 | 1.2412 |
| 2024-03-29 | 1.2440 | 1.2440 |
| 2024-03-28 | 1.2440 | 1.2440 |
| 2024-03-27 | 1.2425 | 1.2425 |
| 2024-03-26 | 1.2376 | 1.2376 |
| 2024-03-25 | 1.2385 | 1.2385 |
| 2024-03-22 | 1.2405 | 1.2405 |
| 2024-03-21 | 1.2408 | 1.2408 |
| 2024-03-20 | 1.2357 | 1.2357 |
| 2024-03-19 | 1.2296 | 1.2296 |
| 2024-03-18 | 1.2278 | 1.2278 |
| 2024-03-15 | 1.2268 | 1.2268 |
| 2024-03-14 | 1.2306 | 1.2306 |
| 2024-03-13 | 1.2345 | 1.2345 |
| 2024-03-12 | 1.2357 | 1.2357 |
| 2024-03-11 | 1.2300 | 1.2300 |
| 2024-03-08 | 1.2328 | 1.2328 |
| 2024-03-07 | 1.2348 | 1.2348 |
| 2024-03-06 | 1.2285 | 1.2285 |
| 2024-03-05 | 1.2263 | 1.2263 |
| 2024-03-04 | 1.2299 | 1.2299 |
| 2024-03-01 | 1.2322 | 1.2322 |
| 2024-02-29 | 1.2268 | 1.2268 |
| 2024-02-28 | 1.2225 | 1.2225 |
| 2024-02-27 | 1.2265 | 1.2265 |
| 2024-02-26 | 1.2254 | 1.2254 |
| 2024-02-23 | 1.2258 | 1.2258 |
| 2024-02-22 | 1.2251 | 1.2251 |
| 2024-02-21 | 1.2163 | 1.2163 |
| 2024-02-20 | 1.2154 | 1.2154 |
| 2024-02-19 | 1.2166 | 1.2166 |
| 2024-02-08 | 1.2136 | 1.2136 |
| 2024-02-07 | 1.2126 | 1.2126 |
| 2024-02-06 | 1.2121 | 1.2121 |
| 2024-02-05 | 1.2049 | 1.2049 |
| 2024-02-02 | 1.2124 | 1.2124 |
| 2024-02-01 | 1.2119 | 1.2119 |
| 2024-01-31 | 1.2078 | 1.2078 |
| 2024-01-30 | 1.2123 | 1.2123 |
| 2024-01-29 | 1.2126 | 1.2126 |
| 2024-01-26 | 1.2122 | 1.2122 |
| 2024-01-25 | 1.2119 | 1.2119 |
| 2024-01-24 | 1.2112 | 1.2112 |
| 2024-01-23 | 1.2067 | 1.2067 |
| 2024-01-22 | 1.2018 | 1.2018 |
| 2024-01-19 | 1.2013 | 1.2013 |
| 2024-01-18 | 1.1964 | 1.1964 |
| 2024-01-17 | 1.1923 | 1.1923 |
| 2024-01-16 | 1.2003 | 1.2003 |
| 2024-01-15 | 1.2101 | 1.2101 |
| 2024-01-12 | 1.2123 | 1.2123 |
| 2024-01-11 | 1.2109 | 1.2109 |
| 2024-01-10 | 1.2070 | 1.2070 |
| 2024-01-09 | 1.1942 | 1.1942 |
| 2024-01-08 | 1.1951 | 1.1951 |
| 2024-01-05 | 1.1929 | 1.1929 |
| 2024-01-04 | 1.1933 | 1.1933 |
| 2024-01-03 | 1.1956 | 1.1956 |
| 2024-01-02 | 1.1999 | 1.1999 |
| 2023-12-31 | 1.2081 | 1.2081 |
| 2023-12-29 | 1.2083 | 1.2083 |
| 2023-12-28 | 1.2143 | 1.2143 |
| 2023-12-27 | 1.2094 | 1.2094 |
| 2023-12-22 | 1.2059 | 1.2059 |
| 2023-12-21 | 1.2017 | 1.2017 |
| 2023-12-20 | 1.1977 | 1.1977 |
| 2023-12-19 | 1.2014 | 1.2014 |
| 2023-12-18 | 1.1983 | 1.1983 |
| 2023-12-15 | 1.2014 | 1.2014 |
| 2023-12-14 | 1.2082 | 1.2082 |
| 2023-12-13 | 1.1908 | 1.1908 |
| 2023-12-12 | 1.1846 | 1.1846 |
| 2023-12-11 | 1.1820 | 1.1820 |
| 2023-12-08 | 1.1836 | 1.1836 |
| 2023-12-07 | 1.1865 | 1.1865 |
| 2023-12-06 | 1.1830 | 1.1830 |
| 2023-12-05 | 1.1848 | 1.1848 |
| 2023-12-04 | 1.1849 | 1.1849 |
| 2023-12-01 | 1.1889 | 1.1889 |
| 2023-11-30 | 1.1836 | 1.1836 |
| 2023-11-29 | 1.1851 | 1.1851 |
| 2023-11-28 | 1.1798 | 1.1798 |
| 2023-11-27 | 1.1774 | 1.1774 |
| 2023-11-24 | 1.1777 | 1.1777 |
| 2023-11-22 | 1.1785 | 1.1785 |
| 2023-11-21 | 1.1827 | 1.1827 |
| 2023-11-20 | 1.1818 | 1.1818 |
| 2023-11-17 | 1.1687 | 1.1687 |
| 2023-11-16 | 1.1649 | 1.1649 |
| 2023-11-15 | 1.1645 | 1.1645 |
| 2023-11-14 | 1.1572 | 1.1572 |
| 2023-11-13 | 1.1427 | 1.1427 |
| 2023-11-10 | 1.1422 | 1.1422 |
| 2023-11-09 | 1.1411 | 1.1411 |
| 2023-11-08 | 1.1459 | 1.1459 |
| 2023-11-07 | 1.1455 | 1.1455 |
| 2023-11-06 | 1.1491 | 1.1491 |
| 2023-11-03 | 1.1428 | 1.1428 |
| 2023-11-02 | 1.1335 | 1.1335 |
| 2023-11-01 | 1.1191 | 1.1191 |
| 2023-10-31 | 1.1154 | 1.1154 |
| 2023-10-30 | 1.1146 | 1.1146 |
