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
摩根全球天然资源混合(QDII)C(019578)
2026-01-08
1.3795
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.3795 | 1.3795 |
| 2026-01-07 | 1.3775 | 1.3775 |
| 2026-01-06 | 1.3859 | 1.3859 |
| 2026-01-05 | 1.3663 | 1.3663 |
| 2025-12-31 | 1.3317 | 1.3317 |
| 2025-12-30 | 1.3410 | 1.3410 |
| 2025-12-29 | 1.3277 | 1.3277 |
| 2025-12-26 | 1.3489 | 1.3489 |
| 2025-12-25 | 1.3455 | 1.3455 |
| 2025-12-24 | 1.3470 | 1.3470 |
| 2025-12-23 | 1.3486 | 1.3486 |
| 2025-12-22 | 1.3427 | 1.3427 |
| 2025-12-19 | 1.3208 | 1.3208 |
| 2025-12-18 | 1.3086 | 1.3086 |
| 2025-12-17 | 1.3116 | 1.3116 |
| 2025-12-16 | 1.2986 | 1.2986 |
| 2025-12-15 | 1.3198 | 1.3198 |
| 2025-12-12 | 1.3218 | 1.3218 |
| 2025-12-11 | 1.3283 | 1.3283 |
| 2025-12-10 | 1.3149 | 1.3149 |
| 2025-12-09 | 1.3071 | 1.3071 |
| 2025-12-08 | 1.3067 | 1.3067 |
| 2025-12-05 | 1.3192 | 1.3192 |
| 2025-12-04 | 1.3191 | 1.3191 |
| 2025-12-03 | 1.3125 | 1.3125 |
| 2025-12-02 | 1.3013 | 1.3013 |
| 2025-12-01 | 1.3127 | 1.3127 |
| 2025-11-28 | 1.3031 | 1.3031 |
| 2025-11-27 | 1.2899 | 1.2899 |
| 2025-11-26 | 1.2890 | 1.2890 |
| 2025-11-25 | 1.2661 | 1.2661 |
| 2025-11-24 | 1.2632 | 1.2632 |
| 2025-11-21 | 1.2436 | 1.2436 |
| 2025-11-20 | 1.2491 | 1.2491 |
| 2025-11-19 | 1.2718 | 1.2718 |
| 2025-11-18 | 1.2689 | 1.2689 |
| 2025-11-17 | 1.2731 | 1.2731 |
| 2025-11-14 | 1.2878 | 1.2878 |
| 2025-11-13 | 1.2887 | 1.2887 |
| 2025-11-12 | 1.2964 | 1.2964 |
| 2025-11-11 | 1.2845 | 1.2845 |
| 2025-11-10 | 1.2743 | 1.2743 |
| 2025-11-07 | 1.2470 | 1.2470 |
| 2025-11-06 | 1.2350 | 1.2350 |
| 2025-11-05 | 1.2239 | 1.2239 |
| 2025-11-04 | 1.2080 | 1.2080 |
| 2025-11-03 | 1.2372 | 1.2372 |
| 2025-10-31 | 1.2393 | 1.2393 |
| 2025-10-30 | 1.2459 | 1.2459 |
| 2025-10-29 | 1.2403 | 1.2403 |
| 2025-10-28 | 1.2325 | 1.2325 |
| 2025-10-27 | 1.2341 | 1.2341 |
| 2025-10-24 | 1.2421 | 1.2421 |
| 2025-10-23 | 1.2441 | 1.2441 |
| 2025-10-22 | 1.2246 | 1.2246 |
| 2025-10-21 | 1.2190 | 1.2190 |
| 2025-10-20 | 1.2579 | 1.2579 |
| 2025-10-17 | 1.2416 | 1.2416 |
| 2025-10-16 | 1.2723 | 1.2723 |
| 2025-10-15 | 1.2677 | 1.2677 |
| 2025-10-14 | 1.2500 | 1.2500 |
| 2025-10-13 | 1.2576 | 1.2576 |
| 2025-10-10 | 1.2364 | 1.2364 |
| 2025-10-09 | 1.2627 | 1.2627 |
| 2025-09-30 | 1.2536 | 1.2536 |
| 2025-09-29 | 1.2537 | 1.2537 |
| 2025-09-26 | 1.2514 | 1.2514 |
| 2025-09-25 | 1.2405 | 1.2405 |
| 2025-09-24 | 1.2326 | 1.2326 |
| 2025-09-23 | 1.2328 | 1.2328 |
| 2025-09-22 | 1.2219 | 1.2219 |
| 2025-09-19 | 1.2130 | 1.2130 |
| 2025-09-18 | 1.2025 | 1.2025 |
| 2025-09-17 | 1.2039 | 1.2039 |
| 2025-09-16 | 1.2088 | 1.2088 |
| 2025-09-15 | 1.2064 | 1.2064 |
| 2025-09-12 | 1.2001 | 1.2001 |
| 2025-09-11 | 1.1998 | 1.1998 |
| 2025-09-10 | 1.1933 | 1.1933 |
| 2025-09-09 | 1.1839 | 1.1839 |
| 2025-09-08 | 1.1847 | 1.1847 |
| 2025-09-05 | 1.1792 | 1.1792 |
| 2025-09-04 | 1.1723 | 1.1723 |
| 2025-09-03 | 1.1790 | 1.1790 |
| 2025-09-02 | 1.1789 | 1.1789 |
| 2025-09-01 | 1.1733 | 1.1733 |
| 2025-08-29 | 1.1680 | 1.1680 |
| 2025-08-28 | 1.1581 | 1.1581 |
| 2025-08-27 | 1.1544 | 1.1544 |
| 2025-08-26 | 1.1524 | 1.1524 |
| 2025-08-25 | 1.1492 | 1.1492 |
| 2025-08-22 | 1.1434 | 1.1434 |
| 2025-08-21 | 1.1262 | 1.1262 |
| 2025-08-20 | 1.1178 | 1.1178 |
| 2025-08-19 | 1.1116 | 1.1116 |
| 2025-08-18 | 1.1176 | 1.1176 |
| 2025-08-15 | 1.1262 | 1.1262 |
| 2025-08-14 | 1.1198 | 1.1198 |
| 2025-08-13 | 1.1251 | 1.1251 |
| 2025-08-12 | 1.1212 | 1.1212 |
| 2025-08-11 | 1.1132 | 1.1132 |
| 2025-08-08 | 1.1187 | 1.1187 |
| 2025-08-07 | 1.1101 | 1.1101 |
| 2025-08-06 | 1.1097 | 1.1097 |
| 2025-08-05 | 1.1083 | 1.1083 |
| 2025-08-04 | 1.0953 | 1.0953 |
| 2025-08-01 | 1.0838 | 1.0838 |
| 2025-07-31 | 1.0894 | 1.0894 |
| 2025-07-30 | 1.0984 | 1.0984 |
| 2025-07-29 | 1.1158 | 1.1158 |
| 2025-07-28 | 1.1110 | 1.1110 |
| 2025-07-25 | 1.1134 | 1.1134 |
| 2025-07-24 | 1.1181 | 1.1181 |
| 2025-07-23 | 1.1224 | 1.1224 |
| 2025-07-22 | 1.1174 | 1.1174 |
| 2025-07-21 | 1.1020 | 1.1020 |
| 2025-07-18 | 1.0935 | 1.0935 |
| 2025-07-17 | 1.0882 | 1.0882 |
| 2025-07-16 | 1.0890 | 1.0890 |
| 2025-07-15 | 1.0941 | 1.0941 |
