摩根大盘蓝筹股票C(016401)
2025-05-20
2.0314
0.5047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.0314 | 2.0314 |
| 2025-05-19 | 2.0212 | 2.0212 |
| 2025-05-16 | 2.0325 | 2.0325 |
| 2025-05-15 | 2.0426 | 2.0426 |
| 2025-05-14 | 2.0533 | 2.0533 |
| 2025-05-13 | 2.0355 | 2.0355 |
| 2025-05-12 | 2.0292 | 2.0292 |
| 2025-05-09 | 2.0143 | 2.0143 |
| 2025-05-08 | 2.0081 | 2.0081 |
| 2025-05-07 | 1.9980 | 1.9980 |
| 2025-05-06 | 1.9866 | 1.9866 |
| 2025-04-30 | 1.9770 | 1.9770 |
| 2025-04-29 | 1.9896 | 1.9896 |
| 2025-04-28 | 2.0038 | 2.0038 |
| 2025-04-25 | 2.0210 | 2.0210 |
| 2025-04-24 | 2.0230 | 2.0230 |
| 2025-04-23 | 2.0189 | 2.0189 |
| 2025-04-22 | 2.0203 | 2.0203 |
| 2025-04-21 | 2.0200 | 2.0200 |
| 2025-04-18 | 2.0203 | 2.0203 |
| 2025-04-17 | 2.0221 | 2.0221 |
| 2025-04-16 | 2.0166 | 2.0166 |
| 2025-04-15 | 2.0181 | 2.0181 |
| 2025-04-14 | 2.0102 | 2.0102 |
| 2025-04-11 | 2.0118 | 2.0118 |
| 2025-04-10 | 2.0202 | 2.0202 |
| 2025-04-09 | 2.0018 | 2.0018 |
| 2025-04-08 | 1.9901 | 1.9901 |
| 2025-04-07 | 1.9528 | 1.9528 |
| 2025-04-03 | 2.0666 | 2.0666 |
| 2025-04-02 | 2.0740 | 2.0740 |
| 2025-04-01 | 2.0806 | 2.0806 |
| 2025-03-31 | 2.0753 | 2.0753 |
| 2025-03-28 | 2.0942 | 2.0942 |
| 2025-03-27 | 2.1091 | 2.1091 |
| 2025-03-26 | 2.0960 | 2.0960 |
| 2025-03-25 | 2.1143 | 2.1143 |
| 2025-03-24 | 2.1089 | 2.1089 |
| 2025-03-21 | 2.0932 | 2.0932 |
| 2025-03-20 | 2.1105 | 2.1105 |
| 2025-03-19 | 2.1317 | 2.1317 |
| 2025-03-18 | 2.1227 | 2.1227 |
| 2025-03-17 | 2.1245 | 2.1245 |
| 2025-03-14 | 2.1305 | 2.1305 |
| 2025-03-13 | 2.0908 | 2.0908 |
| 2025-03-12 | 2.0893 | 2.0893 |
| 2025-03-11 | 2.0982 | 2.0982 |
| 2025-03-10 | 2.0875 | 2.0875 |
| 2025-03-07 | 2.0838 | 2.0838 |
| 2025-03-06 | 2.0649 | 2.0649 |
| 2025-03-05 | 2.0565 | 2.0565 |
| 2025-03-04 | 2.0417 | 2.0417 |
| 2025-03-03 | 2.0479 | 2.0479 |
| 2025-02-28 | 2.0463 | 2.0463 |
| 2025-02-27 | 2.0579 | 2.0579 |
| 2025-02-26 | 2.0324 | 2.0324 |
| 2025-02-25 | 2.0201 | 2.0201 |
| 2025-02-24 | 2.0431 | 2.0431 |
| 2025-02-21 | 2.0398 | 2.0398 |
| 2025-02-20 | 2.0460 | 2.0460 |
| 2025-02-19 | 2.0505 | 2.0505 |
| 2025-02-18 | 2.0536 | 2.0536 |
| 2025-02-17 | 2.0630 | 2.0630 |
| 2025-02-14 | 2.0748 | 2.0748 |
| 2025-02-13 | 2.0680 | 2.0680 |
| 2025-02-12 | 2.0631 | 2.0631 |
| 2025-02-11 | 2.0576 | 2.0576 |
| 2025-02-10 | 2.0615 | 2.0615 |
| 2025-02-07 | 2.0650 | 2.0650 |
| 2025-02-06 | 2.0447 | 2.0447 |
| 2025-02-05 | 2.0448 | 2.0448 |
| 2025-01-27 | 2.0827 | 2.0827 |
| 2025-01-24 | 2.0707 | 2.0707 |
| 2025-01-23 | 2.0642 | 2.0642 |
| 2025-01-22 | 2.0643 | 2.0643 |
| 2025-01-21 | 2.0874 | 2.0874 |
| 2025-01-20 | 2.0896 | 2.0896 |
| 2025-01-17 | 2.0908 | 2.0908 |
| 2025-01-16 | 2.0812 | 2.0812 |
| 2025-01-15 | 2.0656 | 2.0656 |
| 2025-01-14 | 2.0752 | 2.0752 |
| 2025-01-13 | 2.0324 | 2.0324 |
| 2025-01-10 | 2.0410 | 2.0410 |
| 2025-01-09 | 2.0617 | 2.0617 |
| 2025-01-08 | 2.0719 | 2.0719 |
| 2025-01-07 | 2.0597 | 2.0597 |
| 2025-01-06 | 2.0669 | 2.0669 |
| 2025-01-03 | 2.0699 | 2.0699 |
| 2025-01-02 | 2.0850 | 2.0850 |
| 2024-12-31 | 2.1223 | 2.1223 |
| 2024-12-30 | 2.1338 | 2.1338 |
| 2024-12-27 | 2.1243 | 2.1243 |
| 2024-12-26 | 2.1212 | 2.1212 |
| 2024-12-25 | 2.1305 | 2.1305 |
| 2024-12-24 | 2.1338 | 2.1338 |
| 2024-12-23 | 2.1150 | 2.1150 |
| 2024-12-20 | 2.1086 | 2.1086 |
| 2024-12-19 | 2.1177 | 2.1177 |
| 2024-12-18 | 2.1257 | 2.1257 |
| 2024-12-17 | 2.1217 | 2.1217 |
| 2024-12-16 | 2.1217 | 2.1217 |
| 2024-12-13 | 2.1346 | 2.1346 |
| 2024-12-12 | 2.1755 | 2.1755 |
| 2024-12-11 | 2.1532 | 2.1532 |
| 2024-12-10 | 2.1562 | 2.1562 |
| 2024-12-09 | 2.1382 | 2.1382 |
| 2024-12-06 | 2.1401 | 2.1401 |
| 2024-12-05 | 2.1183 | 2.1183 |
| 2024-12-04 | 2.1306 | 2.1306 |
| 2024-12-03 | 2.1359 | 2.1359 |
| 2024-12-02 | 2.1263 | 2.1263 |
| 2024-11-29 | 2.1226 | 2.1226 |
| 2024-11-28 | 2.1031 | 2.1031 |
| 2024-11-27 | 2.1229 | 2.1229 |
| 2024-11-26 | 2.0931 | 2.0931 |
| 2024-11-25 | 2.0934 | 2.0934 |
