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)C(019449)
2026-03-26
1.9711
-0.6502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.9711 | 1.9711 |
| 2026-03-25 | 1.9840 | 1.9840 |
| 2026-03-24 | 1.9376 | 1.9376 |
| 2026-03-23 | 1.8918 | 1.8918 |
| 2026-03-20 | 1.9645 | 1.9645 |
| 2026-03-19 | 1.9482 | 1.9482 |
| 2026-03-18 | 2.0060 | 2.0060 |
| 2026-03-17 | 1.9647 | 1.9647 |
| 2026-03-16 | 1.9615 | 1.9615 |
| 2026-03-13 | 1.9735 | 1.9735 |
| 2026-03-12 | 1.9850 | 1.9850 |
| 2026-03-11 | 2.0177 | 2.0177 |
| 2026-03-10 | 2.0020 | 2.0020 |
| 2026-03-09 | 1.9502 | 1.9502 |
| 2026-03-06 | 2.0341 | 2.0341 |
| 2026-03-05 | 2.0391 | 2.0391 |
| 2026-03-04 | 1.9993 | 1.9993 |
| 2026-03-03 | 2.0757 | 2.0757 |
| 2026-03-02 | 2.1567 | 2.1567 |
| 2026-02-27 | 2.1770 | 2.1770 |
| 2026-02-26 | 2.1453 | 2.1453 |
| 2026-02-25 | 2.1314 | 2.1314 |
| 2026-02-24 | 2.1430 | 2.1430 |
| 2026-02-13 | 2.1396 | 2.1396 |
| 2026-02-12 | 2.1866 | 2.1866 |
| 2026-02-11 | 2.1674 | 2.1674 |
| 2026-02-10 | 2.1471 | 2.1471 |
| 2026-02-09 | 2.0853 | 2.0853 |
| 2026-02-06 | 2.0384 | 2.0384 |
| 2026-02-05 | 2.0052 | 2.0052 |
| 2026-02-04 | 2.0276 | 2.0276 |
| 2026-02-03 | 2.0371 | 2.0371 |
| 2026-02-02 | 1.9759 | 1.9759 |
| 2026-01-30 | 2.0082 | 2.0082 |
| 2026-01-29 | 1.9955 | 1.9955 |
| 2026-01-28 | 1.9939 | 1.9939 |
| 2026-01-27 | 1.9968 | 1.9968 |
| 2026-01-26 | 1.9778 | 1.9778 |
| 2026-01-23 | 1.9830 | 1.9830 |
| 2026-01-22 | 1.9764 | 1.9764 |
| 2026-01-21 | 1.9733 | 1.9733 |
| 2026-01-20 | 1.9964 | 1.9964 |
| 2026-01-19 | 2.0280 | 2.0280 |
| 2026-01-16 | 2.0194 | 2.0194 |
| 2026-01-15 | 2.0225 | 2.0225 |
| 2026-01-14 | 2.0068 | 2.0068 |
| 2026-01-13 | 1.9948 | 1.9948 |
| 2026-01-12 | 1.9569 | 1.9569 |
| 2026-01-09 | 1.9703 | 1.9703 |
| 2026-01-08 | 1.9584 | 1.9584 |
| 2026-01-07 | 1.9750 | 1.9750 |
| 2026-01-06 | 1.9852 | 1.9852 |
| 2026-01-05 | 1.9537 | 1.9537 |
| 2025-12-31 | 1.9225 | 1.9225 |
| 2025-12-30 | 1.9293 | 1.9293 |
| 2025-12-29 | 1.9360 | 1.9360 |
| 2025-12-26 | 1.9372 | 1.9372 |
| 2025-12-25 | 1.9411 | 1.9411 |
| 2025-12-24 | 1.9347 | 1.9347 |
| 2025-12-23 | 1.9395 | 1.9395 |
| 2025-12-22 | 1.9256 | 1.9256 |
| 2025-12-19 | 1.9341 | 1.9341 |
| 2025-12-18 | 1.9220 | 1.9220 |
| 2025-12-17 | 1.9410 | 1.9410 |
| 2025-12-16 | 1.9408 | 1.9408 |
| 2025-12-15 | 1.9745 | 1.9745 |
| 2025-12-12 | 1.9694 | 1.9694 |
| 2025-12-11 | 1.9336 | 1.9336 |
| 2025-12-10 | 1.9436 | 1.9436 |
| 2025-12-09 | 1.9568 | 1.9568 |
| 2025-12-08 | 1.9670 | 1.9670 |
| 2025-12-05 | 1.9538 | 1.9538 |
| 2025-12-04 | 1.9639 | 1.9639 |
| 2025-12-03 | 1.9346 | 1.9346 |
| 2025-12-02 | 1.9379 | 1.9379 |
| 2025-12-01 | 1.9254 | 1.9254 |
| 2025-11-28 | 1.9406 | 1.9406 |
| 2025-11-27 | 1.9345 | 1.9345 |
| 2025-11-26 | 1.9325 | 1.9325 |
| 2025-11-25 | 1.8915 | 1.8915 |
| 2025-11-24 | 1.8922 | 1.8922 |
| 2025-11-21 | 1.8856 | 1.8856 |
| 2025-11-20 | 1.8881 | 1.8881 |
| 2025-11-19 | 1.8784 | 1.8784 |
| 2025-11-18 | 1.8891 | 1.8891 |
| 2025-11-17 | 1.9538 | 1.9538 |
| 2025-11-14 | 1.9589 | 1.9589 |
| 2025-11-13 | 1.9788 | 1.9788 |
| 2025-11-12 | 1.9655 | 1.9655 |
| 2025-11-11 | 1.9465 | 1.9465 |
| 2025-11-10 | 1.9466 | 1.9466 |
| 2025-11-07 | 1.9486 | 1.9486 |
| 2025-11-06 | 1.9508 | 1.9508 |
| 2025-11-05 | 1.9288 | 1.9288 |
| 2025-11-04 | 1.9408 | 1.9408 |
| 2025-11-03 | 1.9488 | 1.9488 |
| 2025-10-31 | 1.9496 | 1.9496 |
| 2025-10-30 | 1.9413 | 1.9413 |
| 2025-10-29 | 1.9281 | 1.9281 |
| 2025-10-28 | 1.9275 | 1.9275 |
| 2025-10-27 | 1.9437 | 1.9437 |
| 2025-10-24 | 1.9253 | 1.9253 |
| 2025-10-23 | 1.9247 | 1.9247 |
| 2025-10-22 | 1.9329 | 1.9329 |
| 2025-10-21 | 1.9381 | 1.9381 |
| 2025-10-20 | 1.9344 | 1.9344 |
| 2025-10-17 | 1.9007 | 1.9007 |
| 2025-10-16 | 1.9109 | 1.9109 |
| 2025-10-15 | 1.8991 | 1.8991 |
| 2025-10-14 | 1.8711 | 1.8711 |
| 2025-10-13 | 1.9140 | 1.9140 |
| 2025-10-10 | 1.9028 | 1.9028 |
| 2025-10-09 | 1.9381 | 1.9381 |
| 2025-09-30 | 1.9271 | 1.9271 |
| 2025-09-29 | 1.9057 | 1.9057 |
