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
招商普盛全球配置(QDII)人民币C(023559)
2026-02-12
1.3755
-0.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3755 | 1.3755 |
| 2026-02-11 | 1.3798 | 1.3798 |
| 2026-02-10 | 1.3776 | 1.3776 |
| 2026-02-09 | 1.3751 | 1.3751 |
| 2026-02-06 | 1.3636 | 1.3636 |
| 2026-02-05 | 1.3514 | 1.3514 |
| 2026-02-04 | 1.3595 | 1.3595 |
| 2026-02-03 | 1.3680 | 1.3680 |
| 2026-02-02 | 1.3680 | 1.3680 |
| 2026-01-30 | 1.3672 | 1.3672 |
| 2026-01-29 | 1.3799 | 1.3799 |
| 2026-01-28 | 1.3826 | 1.3826 |
| 2026-01-27 | 1.3795 | 1.3795 |
| 2026-01-26 | 1.3747 | 1.3747 |
| 2026-01-23 | 1.3715 | 1.3715 |
| 2026-01-22 | 1.3698 | 1.3698 |
| 2026-01-21 | 1.3669 | 1.3669 |
| 2026-01-20 | 1.3574 | 1.3574 |
| 2026-01-19 | 1.3653 | 1.3653 |
| 2026-01-16 | 1.3655 | 1.3655 |
| 2026-01-15 | 1.3685 | 1.3685 |
| 2026-01-14 | 1.3669 | 1.3669 |
| 2026-01-13 | 1.3666 | 1.3666 |
| 2026-01-12 | 1.3674 | 1.3674 |
| 2026-01-09 | 1.3621 | 1.3621 |
| 2026-01-08 | 1.3518 | 1.3518 |
| 2026-01-07 | 1.3542 | 1.3542 |
| 2026-01-06 | 1.3550 | 1.3550 |
| 2026-01-05 | 1.3458 | 1.3458 |
| 2025-12-31 | 1.3358 | 1.3358 |
| 2025-12-30 | 1.3377 | 1.3377 |
| 2025-12-29 | 1.3395 | 1.3395 |
| 2025-12-26 | 1.3412 | 1.3412 |
| 2025-12-25 | 1.3419 | 1.3419 |
| 2025-12-24 | 1.3431 | 1.3431 |
| 2025-12-23 | 1.3409 | 1.3409 |
| 2025-12-22 | 1.3378 | 1.3378 |
| 2025-12-19 | 1.3331 | 1.3331 |
| 2025-12-18 | 1.3298 | 1.3298 |
| 2025-12-17 | 1.3258 | 1.3258 |
| 2025-12-16 | 1.3326 | 1.3326 |
| 2025-12-15 | 1.3358 | 1.3358 |
| 2025-12-12 | 1.3372 | 1.3372 |
| 2025-12-11 | 1.3435 | 1.3435 |
| 2025-12-10 | 1.3419 | 1.3419 |
| 2025-12-09 | 1.3377 | 1.3377 |
| 2025-12-08 | 1.3422 | 1.3422 |
| 2025-12-05 | 1.3452 | 1.3452 |
| 2025-12-04 | 1.3553 | 1.3553 |
| 2025-12-03 | 1.3563 | 1.3563 |
| 2025-12-02 | 1.3515 | 1.3515 |
| 2025-12-01 | 1.3515 | 1.3515 |
| 2025-11-28 | 1.3560 | 1.3560 |
| 2025-11-27 | 1.3514 | 1.3514 |
| 2025-11-26 | 1.3513 | 1.3513 |
| 2025-11-25 | 1.3475 | 1.3475 |
| 2025-11-24 | 1.3367 | 1.3367 |
| 2025-11-21 | 1.3283 | 1.3283 |
| 2025-11-20 | 1.3224 | 1.3224 |
| 2025-11-19 | 1.3293 | 1.3293 |
| 2025-11-18 | 1.3289 | 1.3289 |
| 2025-11-17 | 1.3349 | 1.3349 |
| 2025-11-14 | 1.3444 | 1.3444 |
| 2025-11-13 | 1.3455 | 1.3455 |
| 2025-11-12 | 1.3556 | 1.3556 |
| 2025-11-11 | 1.3561 | 1.3561 |
| 2025-11-10 | 1.3537 | 1.3537 |
| 2025-11-07 | 1.3455 | 1.3455 |
| 2025-11-06 | 1.3461 | 1.3461 |
| 2025-11-05 | 1.3487 | 1.3487 |
| 2025-11-04 | 1.3488 | 1.3488 |
| 2025-11-03 | 1.3550 | 1.3550 |
| 2025-10-31 | 1.3572 | 1.3572 |
| 2025-10-30 | 1.3545 | 1.3545 |
| 2025-10-29 | 1.3583 | 1.3583 |
| 2025-10-28 | 1.3647 | 1.3647 |
| 2025-10-27 | 1.3668 | 1.3668 |
| 2025-10-24 | 1.3599 | 1.3599 |
| 2025-10-23 | 1.3544 | 1.3544 |
| 2025-10-22 | 1.3518 | 1.3518 |
| 2025-10-21 | 1.3560 | 1.3560 |
| 2025-10-20 | 1.3547 | 1.3547 |
| 2025-10-17 | 1.3472 | 1.3472 |
| 2025-10-16 | 1.3490 | 1.3490 |
| 2025-10-15 | 1.3505 | 1.3505 |
| 2025-10-14 | 1.3465 | 1.3465 |
| 2025-10-13 | 1.3485 | 1.3485 |
| 2025-10-10 | 1.3387 | 1.3387 |
| 2025-10-09 | 1.3579 | 1.3579 |
| 2025-09-30 | 1.3520 | 1.3520 |
| 2025-09-29 | 1.3471 | 1.3471 |
| 2025-09-26 | 1.3459 | 1.3459 |
| 2025-09-25 | 1.3431 | 1.3431 |
| 2025-09-24 | 1.3441 | 1.3441 |
| 2025-09-23 | 1.3455 | 1.3455 |
| 2025-09-22 | 1.3495 | 1.3495 |
| 2025-09-19 | 1.3467 | 1.3467 |
| 2025-09-18 | 1.3444 | 1.3444 |
| 2025-09-17 | 1.3422 | 1.3422 |
| 2025-09-16 | 1.3440 | 1.3440 |
| 2025-09-15 | 1.3469 | 1.3469 |
| 2025-09-12 | 1.3450 | 1.3450 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.3411 | 1.3411 |
| 2025-09-09 | 1.3408 | 1.3408 |
| 2025-09-08 | 1.3451 | 1.3451 |
| 2025-09-05 | 1.3410 | 1.3410 |
| 2025-09-04 | 1.3353 | 1.3353 |
| 2025-09-03 | 1.3323 | 1.3323 |
| 2025-09-02 | 1.3284 | 1.3284 |
| 2025-09-01 | 1.3302 | 1.3302 |
| 2025-08-29 | 1.3279 | 1.3279 |
| 2025-08-28 | 1.3298 | 1.3298 |
| 2025-08-27 | 1.3301 | 1.3301 |
| 2025-08-26 | 1.3324 | 1.3324 |
| 2025-08-25 | 1.3302 | 1.3302 |
| 2025-08-22 | 1.3378 | 1.3378 |
