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
摩根标普500指数(QDII)人民币A(017641)
2024-09-10
1.2888
0.6403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.2888 | 1.2888 |
| 2024-09-09 | 1.2806 | 1.2806 |
| 2024-09-06 | 1.2661 | 1.2661 |
| 2024-09-05 | 1.2876 | 1.2876 |
| 2024-09-04 | 1.2938 | 1.2938 |
| 2024-09-03 | 1.2952 | 1.2952 |
| 2024-08-30 | 1.3217 | 1.3217 |
| 2024-08-29 | 1.3123 | 1.3123 |
| 2024-08-28 | 1.3109 | 1.3109 |
| 2024-08-27 | 1.3189 | 1.3189 |
| 2024-08-26 | 1.3150 | 1.3150 |
| 2024-08-23 | 1.3229 | 1.3229 |
| 2024-08-22 | 1.3070 | 1.3070 |
| 2024-08-21 | 1.3193 | 1.3193 |
| 2024-08-20 | 1.3143 | 1.3143 |
| 2024-08-19 | 1.3184 | 1.3184 |
| 2024-08-16 | 1.3075 | 1.3075 |
| 2024-08-15 | 1.3038 | 1.3038 |
| 2024-08-14 | 1.2839 | 1.2839 |
| 2024-08-13 | 1.2805 | 1.2805 |
| 2024-08-12 | 1.2599 | 1.2599 |
| 2024-08-09 | 1.2598 | 1.2598 |
| 2024-08-08 | 1.2544 | 1.2544 |
| 2024-08-07 | 1.2259 | 1.2259 |
| 2024-08-06 | 1.2341 | 1.2341 |
| 2024-08-05 | 1.2221 | 1.2221 |
| 2024-08-02 | 1.2593 | 1.2593 |
| 2024-08-01 | 1.2811 | 1.2811 |
| 2024-07-31 | 1.2988 | 1.2988 |
| 2024-07-30 | 1.2793 | 1.2793 |
| 2024-07-29 | 1.2849 | 1.2849 |
| 2024-07-26 | 1.2832 | 1.2832 |
| 2024-07-25 | 1.2710 | 1.2710 |
| 2024-07-24 | 1.2792 | 1.2792 |
| 2024-07-23 | 1.3071 | 1.3071 |
| 2024-07-22 | 1.3091 | 1.3091 |
| 2024-07-19 | 1.2961 | 1.2961 |
| 2024-07-18 | 1.3039 | 1.3039 |
| 2024-07-17 | 1.3138 | 1.3138 |
| 2024-07-16 | 1.3313 | 1.3313 |
| 2024-07-15 | 1.3235 | 1.3235 |
| 2024-07-12 | 1.3210 | 1.3210 |
| 2024-07-11 | 1.3148 | 1.3148 |
| 2024-07-10 | 1.3268 | 1.3268 |
| 2024-07-09 | 1.3135 | 1.3135 |
| 2024-07-08 | 1.3121 | 1.3121 |
| 2024-07-05 | 1.3120 | 1.3120 |
| 2024-07-03 | 1.3052 | 1.3052 |
| 2024-07-02 | 1.2983 | 1.2983 |
| 2024-07-01 | 1.2901 | 1.2901 |
| 2024-06-30 | 1.2880 | 1.2880 |
| 2024-06-28 | 1.2880 | 1.2880 |
| 2024-06-27 | 1.2929 | 1.2929 |
| 2024-06-26 | 1.2926 | 1.2926 |
| 2024-06-25 | 1.2903 | 1.2903 |
| 2024-06-24 | 1.2851 | 1.2851 |
| 2024-06-21 | 1.2885 | 1.2885 |
| 2024-06-20 | 1.2915 | 1.2915 |
| 2024-06-18 | 1.2939 | 1.2939 |
| 2024-06-17 | 1.2910 | 1.2910 |
| 2024-06-14 | 1.2831 | 1.2831 |
| 2024-06-13 | 1.2828 | 1.2828 |
| 2024-06-12 | 1.2801 | 1.2801 |
| 2024-06-11 | 1.2700 | 1.2700 |
| 2024-06-07 | 1.2628 | 1.2628 |
| 2024-06-06 | 1.2649 | 1.2649 |
| 2024-06-05 | 1.2650 | 1.2650 |
| 2024-06-04 | 1.2509 | 1.2509 |
| 2024-06-03 | 1.2491 | 1.2491 |
| 2024-05-31 | 1.2475 | 1.2475 |
| 2024-05-30 | 1.2388 | 1.2388 |
| 2024-05-29 | 1.2460 | 1.2460 |
| 2024-05-28 | 1.2541 | 1.2541 |
| 2024-05-24 | 1.2545 | 1.2545 |
| 2024-05-23 | 1.2465 | 1.2465 |
| 2024-05-22 | 1.2544 | 1.2544 |
| 2024-05-21 | 1.2582 | 1.2582 |
| 2024-05-20 | 1.2549 | 1.2549 |
| 2024-05-17 | 1.2537 | 1.2537 |
| 2024-05-16 | 1.2531 | 1.2531 |
| 2024-05-15 | 1.2557 | 1.2557 |
| 2024-05-14 | 1.2422 | 1.2422 |
| 2024-05-13 | 1.2362 | 1.2362 |
| 2024-05-10 | 1.2362 | 1.2362 |
| 2024-05-09 | 1.2354 | 1.2354 |
| 2024-05-08 | 1.2294 | 1.2294 |
| 2024-05-07 | 1.2293 | 1.2293 |
| 2024-05-06 | 1.2287 | 1.2287 |
| 2024-04-30 | 1.1980 | 1.1980 |
| 2024-04-29 | 1.2155 | 1.2155 |
| 2024-04-26 | 1.2121 | 1.2121 |
| 2024-04-25 | 1.2007 | 1.2007 |
| 2024-04-24 | 1.2066 | 1.2066 |
| 2024-04-23 | 1.2065 | 1.2065 |
| 2024-04-22 | 1.1926 | 1.1926 |
| 2024-04-19 | 1.1833 | 1.1833 |
| 2024-04-18 | 1.1930 | 1.1930 |
| 2024-04-17 | 1.1955 | 1.1955 |
| 2024-04-16 | 1.2032 | 1.2032 |
| 2024-04-15 | 1.2046 | 1.2046 |
| 2024-04-12 | 1.2188 | 1.2188 |
| 2024-04-11 | 1.2348 | 1.2348 |
| 2024-04-10 | 1.2262 | 1.2262 |
| 2024-04-09 | 1.2377 | 1.2377 |
| 2024-04-08 | 1.2359 | 1.2359 |
| 2024-04-03 | 1.2394 | 1.2394 |
| 2024-04-02 | 1.2381 | 1.2381 |
| 2024-04-01 | 1.2465 | 1.2465 |
| 2024-03-29 | 1.2489 | 1.2489 |
| 2024-03-28 | 1.2489 | 1.2489 |
| 2024-03-27 | 1.2485 | 1.2485 |
| 2024-03-26 | 1.2389 | 1.2389 |
| 2024-03-25 | 1.2432 | 1.2432 |
| 2024-03-22 | 1.2477 | 1.2477 |
| 2024-03-21 | 1.2482 | 1.2482 |
| 2024-03-20 | 1.2457 | 1.2457 |
| 2024-03-19 | 1.2363 | 1.2363 |
| 2024-03-18 | 1.2302 | 1.2302 |
