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)
2026-06-18
2.3032
1.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.3032 | 2.3032 |
| 2026-06-17 | 2.2637 | 2.2637 |
| 2026-06-16 | 2.2462 | 2.2462 |
| 2026-06-15 | 2.2470 | 2.2470 |
| 2026-06-12 | 2.1664 | 2.1664 |
| 2026-06-11 | 2.1317 | 2.1317 |
| 2026-06-10 | 2.1370 | 2.1370 |
| 2026-06-09 | 2.1798 | 2.1798 |
| 2026-06-08 | 2.1498 | 2.1498 |
| 2026-06-05 | 2.2239 | 2.2239 |
| 2026-06-04 | 2.2251 | 2.2251 |
| 2026-06-03 | 2.2530 | 2.2530 |
| 2026-06-02 | 2.2167 | 2.2167 |
| 2026-06-01 | 2.2241 | 2.2241 |
| 2026-05-29 | 2.2184 | 2.2184 |
| 2026-05-28 | 2.1802 | 2.1802 |
| 2026-05-27 | 2.1814 | 2.1814 |
| 2026-05-26 | 2.2003 | 2.2003 |
| 2026-05-25 | 2.2027 | 2.2027 |
| 2026-05-22 | 2.1629 | 2.1629 |
| 2026-05-21 | 2.1308 | 2.1308 |
| 2026-05-20 | 2.0880 | 2.0880 |
| 2026-05-19 | 2.1252 | 2.1252 |
| 2026-05-18 | 2.1239 | 2.1239 |
| 2026-05-15 | 2.1303 | 2.1303 |
| 2026-05-14 | 2.1594 | 2.1594 |
| 2026-05-13 | 2.1928 | 2.1928 |
| 2026-05-12 | 2.1687 | 2.1687 |
| 2026-05-11 | 2.1552 | 2.1552 |
| 2026-05-08 | 2.1475 | 2.1475 |
| 2026-05-07 | 2.1447 | 2.1447 |
| 2026-05-06 | 2.0588 | 2.0588 |
| 2026-04-30 | 2.0463 | 2.0463 |
| 2026-04-29 | 2.0609 | 2.0609 |
| 2026-04-28 | 2.0614 | 2.0614 |
| 2026-04-27 | 2.0438 | 2.0438 |
| 2026-04-24 | 2.0219 | 2.0219 |
| 2026-04-23 | 2.0236 | 2.0236 |
| 2026-04-22 | 2.0379 | 2.0379 |
| 2026-04-21 | 2.0479 | 2.0479 |
| 2026-04-20 | 2.0480 | 2.0480 |
| 2026-04-17 | 2.0319 | 2.0319 |
| 2026-04-16 | 2.0641 | 2.0641 |
| 2026-04-15 | 2.0327 | 2.0327 |
| 2026-04-14 | 2.0270 | 2.0270 |
| 2026-04-13 | 2.0064 | 2.0064 |
| 2026-04-10 | 2.0244 | 2.0244 |
| 2026-04-09 | 2.0226 | 2.0226 |
| 2026-04-08 | 2.0371 | 2.0371 |
| 2026-04-07 | 1.9604 | 1.9604 |
| 2026-04-03 | 1.9635 | 1.9635 |
| 2026-04-02 | 1.9540 | 1.9540 |
| 2026-04-01 | 1.9925 | 1.9925 |
| 2026-03-31 | 1.8910 | 1.8910 |
| 2026-03-30 | 1.9121 | 1.9121 |
| 2026-03-27 | 1.9597 | 1.9597 |
| 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 |
