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)
2024-07-26
1.6104
-0.5558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6104 | 1.6104 |
| 2024-07-25 | 1.6194 | 1.6194 |
| 2024-07-24 | 1.6584 | 1.6584 |
| 2024-07-23 | 1.6684 | 1.6684 |
| 2024-07-22 | 1.6615 | 1.6615 |
| 2024-07-19 | 1.6872 | 1.6872 |
| 2024-07-18 | 1.6988 | 1.6988 |
| 2024-07-17 | 1.7051 | 1.7051 |
| 2024-07-16 | 1.6984 | 1.6984 |
| 2024-07-12 | 1.6870 | 1.6870 |
| 2024-07-11 | 1.6831 | 1.6831 |
| 2024-07-10 | 1.6787 | 1.6787 |
| 2024-07-09 | 1.6681 | 1.6681 |
| 2024-07-08 | 1.6443 | 1.6443 |
| 2024-07-05 | 1.6482 | 1.6482 |
| 2024-07-04 | 1.6494 | 1.6494 |
| 2024-07-03 | 1.6371 | 1.6371 |
| 2024-07-02 | 1.6317 | 1.6317 |
| 2024-07-01 | 1.6157 | 1.6157 |
| 2024-06-30 | 1.6086 | 1.6086 |
| 2024-06-28 | 1.6088 | 1.6088 |
| 2024-06-27 | 1.5972 | 1.5972 |
| 2024-06-26 | 1.6064 | 1.6064 |
| 2024-06-25 | 1.5900 | 1.5900 |
| 2024-06-24 | 1.5593 | 1.5593 |
| 2024-06-21 | 1.5650 | 1.5650 |
| 2024-06-20 | 1.5740 | 1.5740 |
| 2024-06-19 | 1.5736 | 1.5736 |
| 2024-06-18 | 1.5638 | 1.5638 |
| 2024-06-17 | 1.5573 | 1.5573 |
| 2024-06-14 | 1.5873 | 1.5873 |
| 2024-06-13 | 1.5850 | 1.5850 |
| 2024-06-12 | 1.5939 | 1.5939 |
| 2024-06-11 | 1.6053 | 1.6053 |
| 2024-06-07 | 1.6052 | 1.6052 |
| 2024-06-06 | 1.6025 | 1.6025 |
| 2024-06-05 | 1.6076 | 1.6076 |
| 2024-06-04 | 1.6191 | 1.6191 |
| 2024-06-03 | 1.6144 | 1.6144 |
| 2024-05-31 | 1.5971 | 1.5971 |
| 2024-05-30 | 1.5684 | 1.5684 |
| 2024-05-29 | 1.5811 | 1.5811 |
| 2024-05-28 | 1.5940 | 1.5940 |
| 2024-05-27 | 1.5921 | 1.5921 |
| 2024-05-24 | 1.5803 | 1.5803 |
| 2024-05-23 | 1.5896 | 1.5896 |
| 2024-05-22 | 1.5843 | 1.5843 |
| 2024-05-21 | 1.5938 | 1.5938 |
| 2024-05-20 | 1.5950 | 1.5950 |
| 2024-05-17 | 1.5900 | 1.5900 |
| 2024-05-16 | 1.5988 | 1.5988 |
| 2024-05-15 | 1.5664 | 1.5664 |
| 2024-05-14 | 1.5647 | 1.5647 |
| 2024-05-13 | 1.5694 | 1.5694 |
| 2024-05-10 | 1.5759 | 1.5759 |
| 2024-05-09 | 1.5654 | 1.5654 |
| 2024-05-08 | 1.5651 | 1.5651 |
| 2024-05-07 | 1.5923 | 1.5923 |
| 2024-04-30 | 1.5740 | 1.5740 |
| 2024-04-26 | 1.5462 | 1.5462 |
| 2024-04-25 | 1.5371 | 1.5371 |
| 2024-04-24 | 1.5631 | 1.5631 |
| 2024-04-23 | 1.5335 | 1.5335 |
| 2024-04-22 | 1.5326 | 1.5326 |
| 2024-04-19 | 1.5128 | 1.5128 |
| 2024-04-18 | 1.5441 | 1.5441 |
| 2024-04-17 | 1.5360 | 1.5360 |
| 2024-04-16 | 1.5554 | 1.5554 |
| 2024-04-15 | 1.5921 | 1.5921 |
| 2024-04-12 | 1.5962 | 1.5962 |
| 2024-04-11 | 1.5915 | 1.5915 |
| 2024-04-10 | 1.5981 | 1.5981 |
| 2024-04-09 | 1.6053 | 1.6053 |
| 2024-04-08 | 1.5954 | 1.5954 |
| 2024-04-03 | 1.5899 | 1.5899 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.5998 | 1.5998 |
| 2024-03-29 | 1.6253 | 1.6253 |
| 2024-03-28 | 1.6203 | 1.6203 |
| 2024-03-27 | 1.6346 | 1.6346 |
| 2024-03-26 | 1.6245 | 1.6245 |
| 2024-03-25 | 1.6268 | 1.6268 |
| 2024-03-22 | 1.6420 | 1.6420 |
| 2024-03-21 | 1.6439 | 1.6439 |
| 2024-03-19 | 1.6422 | 1.6422 |
| 2024-03-18 | 1.6335 | 1.6335 |
| 2024-03-15 | 1.6130 | 1.6130 |
| 2024-03-14 | 1.6150 | 1.6150 |
| 2024-03-13 | 1.6120 | 1.6120 |
| 2024-03-12 | 1.6269 | 1.6269 |
| 2024-03-11 | 1.6313 | 1.6313 |
| 2024-03-08 | 1.6514 | 1.6514 |
| 2024-03-07 | 1.6286 | 1.6286 |
| 2024-03-06 | 1.6268 | 1.6268 |
| 2024-03-05 | 1.6186 | 1.6186 |
| 2024-03-04 | 1.6153 | 1.6153 |
| 2024-03-01 | 1.6163 | 1.6163 |
| 2024-02-29 | 1.5942 | 1.5942 |
| 2024-02-28 | 1.5967 | 1.5967 |
| 2024-02-27 | 1.5983 | 1.5983 |
| 2024-02-26 | 1.5973 | 1.5973 |
| 2024-02-23 | 1.5918 | 1.5918 |
| 2024-02-22 | 1.5918 | 1.5918 |
| 2024-02-21 | 1.5807 | 1.5807 |
| 2024-02-20 | 1.5803 | 1.5803 |
| 2024-02-19 | 1.5849 | 1.5849 |
| 2024-02-08 | 1.5685 | 1.5685 |
| 2024-02-07 | 1.5656 | 1.5656 |
| 2024-02-06 | 1.5573 | 1.5573 |
| 2024-02-05 | 1.5707 | 1.5707 |
| 2024-02-02 | 1.5824 | 1.5824 |
| 2024-02-01 | 1.5745 | 1.5745 |
| 2024-01-31 | 1.5740 | 1.5740 |
| 2024-01-30 | 1.5652 | 1.5652 |
