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
摩根欧洲动力策略股票(QDII)C(019450)
2025-06-20
1.6299
0.5428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.6299 | 1.6299 |
| 2025-06-19 | 1.6211 | 1.6211 |
| 2025-06-18 | 1.6426 | 1.6426 |
| 2025-06-17 | 1.6526 | 1.6526 |
| 2025-06-16 | 1.6636 | 1.6636 |
| 2025-06-13 | 1.6620 | 1.6620 |
| 2025-06-12 | 1.6667 | 1.6667 |
| 2025-06-11 | 1.6587 | 1.6587 |
| 2025-06-10 | 1.6589 | 1.6589 |
| 2025-06-09 | 1.6628 | 1.6628 |
| 2025-06-06 | 1.6683 | 1.6683 |
| 2025-06-05 | 1.6650 | 1.6650 |
| 2025-06-04 | 1.6574 | 1.6574 |
| 2025-06-03 | 1.6566 | 1.6566 |
| 2025-05-30 | 1.6397 | 1.6397 |
| 2025-05-29 | 1.6275 | 1.6275 |
| 2025-05-28 | 1.6374 | 1.6374 |
| 2025-05-27 | 1.6499 | 1.6499 |
| 2025-05-26 | 1.6394 | 1.6394 |
| 2025-05-23 | 1.6191 | 1.6191 |
| 2025-05-22 | 1.6335 | 1.6335 |
| 2025-05-21 | 1.6376 | 1.6376 |
| 2025-05-20 | 1.6282 | 1.6282 |
| 2025-05-19 | 1.6139 | 1.6139 |
| 2025-05-16 | 1.6065 | 1.6065 |
| 2025-05-15 | 1.5959 | 1.5959 |
| 2025-05-14 | 1.5865 | 1.5865 |
| 2025-05-13 | 1.5753 | 1.5753 |
| 2025-05-12 | 1.5923 | 1.5923 |
| 2025-05-09 | 1.5850 | 1.5850 |
| 2025-05-08 | 1.5854 | 1.5854 |
| 2025-05-07 | 1.5814 | 1.5814 |
| 2025-05-06 | 1.5848 | 1.5848 |
| 2025-04-30 | 1.5732 | 1.5732 |
| 2025-04-29 | 1.5663 | 1.5663 |
| 2025-04-28 | 1.5523 | 1.5523 |
| 2025-04-25 | 1.5514 | 1.5514 |
| 2025-04-24 | 1.5409 | 1.5409 |
| 2025-04-23 | 1.5439 | 1.5439 |
| 2025-04-22 | 1.5324 | 1.5324 |
| 2025-04-21 | 1.5187 | 1.5187 |
| 2025-04-18 | 1.5127 | 1.5127 |
| 2025-04-17 | 1.5132 | 1.5132 |
| 2025-04-16 | 1.5118 | 1.5118 |
| 2025-04-15 | 1.5100 | 1.5100 |
| 2025-04-14 | 1.4836 | 1.4836 |
| 2025-04-11 | 1.4376 | 1.4376 |
| 2025-04-10 | 1.4128 | 1.4128 |
| 2025-04-09 | 1.3697 | 1.3697 |
| 2025-04-08 | 1.3967 | 1.3967 |
| 2025-04-07 | 1.3671 | 1.3671 |
| 2025-04-03 | 1.4714 | 1.4714 |
| 2025-04-02 | 1.4893 | 1.4893 |
| 2025-04-01 | 1.4924 | 1.4924 |
| 2025-03-31 | 1.4811 | 1.4811 |
| 2025-03-28 | 1.4970 | 1.4970 |
| 2025-03-27 | 1.5039 | 1.5039 |
| 2025-03-26 | 1.5100 | 1.5100 |
| 2025-03-25 | 1.5180 | 1.5180 |
| 2025-03-24 | 1.5098 | 1.5098 |
| 2025-03-21 | 1.5122 | 1.5122 |
| 2025-03-20 | 1.5213 | 1.5213 |
| 2025-03-19 | 1.5298 | 1.5298 |
| 2025-03-18 | 1.5261 | 1.5261 |
| 2025-03-17 | 1.5152 | 1.5152 |
| 2025-03-14 | 1.5083 | 1.5083 |
| 2025-03-13 | 1.4919 | 1.4919 |
| 2025-03-12 | 1.4979 | 1.4979 |
| 2025-03-11 | 1.4797 | 1.4797 |
| 2025-03-10 | 1.4956 | 1.4956 |
| 2025-03-07 | 1.5116 | 1.5116 |
| 2025-03-06 | 1.5172 | 1.5172 |
| 2025-03-05 | 1.5017 | 1.5017 |
| 2025-03-04 | 1.4663 | 1.4663 |
| 2025-03-03 | 1.4877 | 1.4877 |
| 2025-02-28 | 1.4728 | 1.4728 |
| 2025-02-27 | 1.4794 | 1.4794 |
| 2025-02-26 | 1.4867 | 1.4867 |
| 2025-02-25 | 1.4677 | 1.4677 |
| 2025-02-24 | 1.4674 | 1.4674 |
| 2025-02-21 | 1.4657 | 1.4657 |
| 2025-02-20 | 1.4530 | 1.4530 |
| 2025-02-19 | 1.4595 | 1.4595 |
| 2025-02-18 | 1.4737 | 1.4737 |
| 2025-02-17 | 1.4673 | 1.4673 |
| 2025-02-14 | 1.4566 | 1.4566 |
| 2025-02-13 | 1.4526 | 1.4526 |
| 2025-02-12 | 1.4409 | 1.4409 |
| 2025-02-11 | 1.4291 | 1.4291 |
| 2025-02-10 | 1.4254 | 1.4254 |
| 2025-02-07 | 1.4273 | 1.4273 |
| 2025-02-06 | 1.4359 | 1.4359 |
| 2025-02-05 | 1.4192 | 1.4192 |
| 2025-01-27 | 1.3939 | 1.3939 |
| 2025-01-24 | 1.3938 | 1.3938 |
| 2025-01-23 | 1.3951 | 1.3951 |
| 2025-01-22 | 1.3895 | 1.3895 |
| 2025-01-21 | 1.3869 | 1.3869 |
| 2025-01-20 | 1.3732 | 1.3732 |
| 2025-01-17 | 1.3764 | 1.3764 |
| 2025-01-16 | 1.3643 | 1.3643 |
| 2025-01-15 | 1.3558 | 1.3558 |
| 2025-01-14 | 1.3340 | 1.3340 |
| 2025-01-13 | 1.3317 | 1.3317 |
| 2025-01-10 | 1.3448 | 1.3448 |
| 2025-01-09 | 1.3620 | 1.3620 |
| 2025-01-08 | 1.3643 | 1.3643 |
| 2025-01-07 | 1.3670 | 1.3670 |
| 2025-01-06 | 1.3597 | 1.3597 |
| 2025-01-03 | 1.3491 | 1.3491 |
| 2025-01-02 | 1.3629 | 1.3629 |
| 2024-12-31 | 1.3591 | 1.3591 |
| 2024-12-30 | 1.3560 | 1.3560 |
| 2024-12-27 | 1.3589 | 1.3589 |
