摩根大盘蓝筹股票C(016401)
2024-11-20
2.1538
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1538 | 2.1538 |
| 2024-11-19 | 2.1501 | 2.1501 |
| 2024-11-18 | 2.1402 | 2.1402 |
| 2024-11-15 | 2.1477 | 2.1477 |
| 2024-11-14 | 2.1773 | 2.1773 |
| 2024-11-13 | 2.1946 | 2.1946 |
| 2024-11-12 | 2.1902 | 2.1902 |
| 2024-11-11 | 2.2005 | 2.2005 |
| 2024-11-08 | 2.2098 | 2.2098 |
| 2024-11-07 | 2.2436 | 2.2436 |
| 2024-11-06 | 2.1777 | 2.1777 |
| 2024-11-05 | 2.2041 | 2.2041 |
| 2024-11-04 | 2.1758 | 2.1758 |
| 2024-11-01 | 2.1616 | 2.1616 |
| 2024-10-31 | 2.1468 | 2.1468 |
| 2024-10-30 | 2.1692 | 2.1692 |
| 2024-10-29 | 2.1929 | 2.1929 |
| 2024-10-28 | 2.2099 | 2.2099 |
| 2024-10-25 | 2.1971 | 2.1971 |
| 2024-10-24 | 2.1988 | 2.1988 |
| 2024-10-23 | 2.2175 | 2.2175 |
| 2024-10-22 | 2.2150 | 2.2150 |
| 2024-10-21 | 2.1964 | 2.1964 |
| 2024-10-18 | 2.2052 | 2.2052 |
| 2024-10-17 | 2.1616 | 2.1616 |
| 2024-10-16 | 2.1831 | 2.1831 |
| 2024-10-15 | 2.1947 | 2.1947 |
| 2024-10-14 | 2.2482 | 2.2482 |
| 2024-10-11 | 2.1918 | 2.1918 |
| 2024-10-10 | 2.2541 | 2.2541 |
| 2024-10-09 | 2.2234 | 2.2234 |
| 2024-10-08 | 2.3657 | 2.3657 |
| 2024-09-30 | 2.2573 | 2.2573 |
| 2024-09-27 | 2.1009 | 2.1009 |
| 2024-09-26 | 2.0528 | 2.0528 |
| 2024-09-25 | 1.9932 | 1.9932 |
| 2024-09-24 | 1.9815 | 1.9815 |
| 2024-09-23 | 1.9320 | 1.9320 |
| 2024-09-20 | 1.9335 | 1.9335 |
| 2024-09-19 | 1.9328 | 1.9328 |
| 2024-09-18 | 1.9287 | 1.9287 |
| 2024-09-13 | 1.9060 | 1.9060 |
| 2024-09-12 | 1.9216 | 1.9216 |
| 2024-09-11 | 1.9300 | 1.9300 |
| 2024-09-10 | 1.9312 | 1.9312 |
| 2024-09-09 | 1.9232 | 1.9232 |
| 2024-09-06 | 1.9434 | 1.9434 |
| 2024-09-05 | 1.9576 | 1.9576 |
| 2024-09-04 | 1.9573 | 1.9573 |
| 2024-09-03 | 1.9632 | 1.9632 |
| 2024-09-02 | 1.9615 | 1.9615 |
| 2024-08-30 | 1.9668 | 1.9668 |
| 2024-08-29 | 1.9553 | 1.9553 |
| 2024-08-28 | 1.9673 | 1.9673 |
| 2024-08-27 | 1.9774 | 1.9774 |
| 2024-08-26 | 1.9906 | 1.9906 |
| 2024-08-23 | 1.9994 | 1.9994 |
| 2024-08-22 | 1.9944 | 1.9944 |
| 2024-08-21 | 1.9898 | 1.9898 |
| 2024-08-20 | 1.9909 | 1.9909 |
| 2024-08-19 | 2.0009 | 2.0009 |
| 2024-08-16 | 1.9904 | 1.9904 |
| 2024-08-15 | 1.9874 | 1.9874 |
| 2024-08-14 | 1.9770 | 1.9770 |
| 2024-08-13 | 1.9865 | 1.9865 |
| 2024-08-12 | 1.9778 | 1.9778 |
| 2024-08-09 | 1.9820 | 1.9820 |
| 2024-08-08 | 1.9906 | 1.9906 |
| 2024-08-07 | 1.9884 | 1.9884 |
| 2024-08-06 | 1.9904 | 1.9904 |
| 2024-08-05 | 1.9867 | 1.9867 |
| 2024-08-02 | 2.0327 | 2.0327 |
| 2024-08-01 | 2.0494 | 2.0494 |
| 2024-07-31 | 2.0478 | 2.0478 |
| 2024-07-30 | 2.0261 | 2.0261 |
| 2024-07-29 | 2.0393 | 2.0393 |
| 2024-07-26 | 2.0357 | 2.0357 |
| 2024-07-25 | 2.0318 | 2.0318 |
| 2024-07-24 | 2.0529 | 2.0529 |
| 2024-07-23 | 2.0538 | 2.0538 |
| 2024-07-22 | 2.0850 | 2.0850 |
| 2024-07-19 | 2.0977 | 2.0977 |
| 2024-07-18 | 2.0969 | 2.0969 |
| 2024-07-17 | 2.0814 | 2.0814 |
| 2024-07-16 | 2.1090 | 2.1090 |
| 2024-07-15 | 2.0938 | 2.0938 |
| 2024-07-12 | 2.0887 | 2.0887 |
| 2024-07-11 | 2.0958 | 2.0958 |
| 2024-07-10 | 2.0710 | 2.0710 |
| 2024-07-09 | 2.0786 | 2.0786 |
| 2024-07-08 | 2.0480 | 2.0480 |
| 2024-07-05 | 2.0487 | 2.0487 |
| 2024-07-04 | 2.0544 | 2.0544 |
| 2024-07-03 | 2.0575 | 2.0575 |
| 2024-07-02 | 2.0729 | 2.0729 |
| 2024-07-01 | 2.0894 | 2.0894 |
| 2024-06-30 | 2.0756 | 2.0756 |
| 2024-06-28 | 2.0759 | 2.0759 |
| 2024-06-27 | 2.0597 | 2.0597 |
| 2024-06-26 | 2.0699 | 2.0699 |
| 2024-06-25 | 2.0654 | 2.0654 |
| 2024-06-24 | 2.0673 | 2.0673 |
| 2024-06-21 | 2.0788 | 2.0788 |
| 2024-06-20 | 2.0765 | 2.0765 |
| 2024-06-19 | 2.0814 | 2.0814 |
| 2024-06-18 | 2.0958 | 2.0958 |
| 2024-06-17 | 2.0879 | 2.0879 |
| 2024-06-14 | 2.0850 | 2.0850 |
| 2024-06-13 | 2.0826 | 2.0826 |
| 2024-06-12 | 2.1095 | 2.1095 |
| 2024-06-11 | 2.1083 | 2.1083 |
| 2024-06-07 | 2.1310 | 2.1310 |
| 2024-06-06 | 2.1367 | 2.1367 |
| 2024-06-05 | 2.1405 | 2.1405 |
| 2024-06-04 | 2.1642 | 2.1642 |
| 2024-06-03 | 2.1321 | 2.1321 |
| 2024-05-31 | 2.1367 | 2.1367 |
| 2024-05-30 | 2.1387 | 2.1387 |
| 2024-05-29 | 2.1540 | 2.1540 |
| 2024-05-28 | 2.1587 | 2.1587 |
