摩根大盘蓝筹股票C(016401)
2024-04-18
2.1926
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1926 | 2.1926 |
| 2024-04-17 | 2.1934 | 2.1934 |
| 2024-04-16 | 2.1528 | 2.1528 |
| 2024-04-15 | 2.1847 | 2.1847 |
| 2024-04-12 | 2.1296 | 2.1296 |
| 2024-04-11 | 2.1296 | 2.1296 |
| 2024-04-10 | 2.1007 | 2.1007 |
| 2024-04-09 | 2.0907 | 2.0907 |
| 2024-04-08 | 2.1133 | 2.1133 |
| 2024-04-03 | 2.1114 | 2.1114 |
| 2024-04-02 | 2.0989 | 2.0989 |
| 2024-04-01 | 2.0927 | 2.0927 |
| 2024-03-29 | 2.0684 | 2.0684 |
| 2024-03-28 | 2.0397 | 2.0397 |
| 2024-03-27 | 2.0248 | 2.0248 |
| 2024-03-26 | 2.0466 | 2.0466 |
| 2024-03-25 | 2.0420 | 2.0420 |
| 2024-03-22 | 2.0340 | 2.0340 |
| 2024-03-21 | 2.0468 | 2.0468 |
| 2024-03-20 | 2.0473 | 2.0473 |
| 2024-03-19 | 2.0442 | 2.0442 |
| 2024-03-18 | 2.0628 | 2.0628 |
| 2024-03-15 | 2.0557 | 2.0557 |
| 2024-03-14 | 2.0452 | 2.0452 |
| 2024-03-13 | 2.0311 | 2.0311 |
| 2024-03-12 | 2.0408 | 2.0408 |
| 2024-03-11 | 2.0831 | 2.0831 |
| 2024-03-08 | 2.0928 | 2.0928 |
| 2024-03-07 | 2.0709 | 2.0709 |
| 2024-03-06 | 2.0709 | 2.0709 |
| 2024-03-05 | 2.0652 | 2.0652 |
| 2024-03-04 | 2.0521 | 2.0521 |
| 2024-03-01 | 2.0289 | 2.0289 |
| 2024-02-29 | 2.0271 | 2.0271 |
| 2024-02-28 | 1.9884 | 1.9884 |
| 2024-02-27 | 2.0122 | 2.0122 |
| 2024-02-26 | 2.0020 | 2.0020 |
| 2024-02-23 | 2.0182 | 2.0182 |
| 2024-02-22 | 2.0328 | 2.0328 |
| 2024-02-21 | 2.0077 | 2.0077 |
| 2024-02-20 | 2.0152 | 2.0152 |
| 2024-02-19 | 1.9923 | 1.9923 |
| 2024-02-08 | 1.9532 | 1.9532 |
| 2024-02-07 | 1.9661 | 1.9661 |
| 2024-02-06 | 1.9328 | 1.9328 |
| 2024-02-05 | 1.8937 | 1.8937 |
| 2024-02-02 | 1.8810 | 1.8810 |
| 2024-02-01 | 1.8787 | 1.8787 |
| 2024-01-31 | 1.8885 | 1.8885 |
| 2024-01-30 | 1.8893 | 1.8893 |
| 2024-01-29 | 1.9089 | 1.9089 |
| 2024-01-26 | 1.9300 | 1.9300 |
| 2024-01-25 | 1.9321 | 1.9321 |
| 2024-01-24 | 1.8953 | 1.8953 |
| 2024-01-23 | 1.8752 | 1.8752 |
| 2024-01-22 | 1.8496 | 1.8496 |
| 2024-01-19 | 1.9131 | 1.9131 |
| 2024-01-18 | 1.9316 | 1.9316 |
| 2024-01-17 | 1.9303 | 1.9303 |
| 2024-01-16 | 1.9602 | 1.9602 |
| 2024-01-15 | 1.9563 | 1.9563 |
| 2024-01-12 | 1.9561 | 1.9561 |
| 2024-01-11 | 1.9550 | 1.9550 |
| 2024-01-10 | 1.9490 | 1.9490 |
| 2024-01-09 | 1.9668 | 1.9668 |
| 2024-01-08 | 1.9571 | 1.9571 |
| 2024-01-05 | 1.9796 | 1.9796 |
| 2024-01-04 | 2.0020 | 2.0020 |
| 2024-01-03 | 2.0040 | 2.0040 |
| 2024-01-02 | 2.0180 | 2.0180 |
| 2023-12-31 | 2.0165 | 2.0165 |
| 2023-12-29 | 2.0168 | 2.0168 |
| 2023-12-28 | 1.9766 | 1.9766 |
| 2023-12-27 | 1.9886 | 1.9886 |
| 2023-12-26 | 1.9755 | 1.9755 |
| 2023-12-25 | 2.0057 | 2.0057 |
| 2023-12-22 | 1.9908 | 1.9908 |
| 2023-12-21 | 2.0063 | 2.0063 |
| 2023-12-20 | 2.0057 | 2.0057 |
| 2023-12-19 | 2.0254 | 2.0254 |
| 2023-12-18 | 2.0131 | 2.0131 |
| 2023-12-15 | 2.0131 | 2.0131 |
| 2023-12-14 | 2.0274 | 2.0274 |
| 2023-12-13 | 2.0432 | 2.0432 |
| 2023-12-12 | 2.0573 | 2.0573 |
| 2023-12-11 | 2.0640 | 2.0640 |
| 2023-12-08 | 2.0291 | 2.0291 |
| 2023-12-07 | 2.0173 | 2.0173 |
| 2023-12-06 | 2.0170 | 2.0170 |
| 2023-12-05 | 2.0170 | 2.0170 |
| 2023-12-04 | 2.0487 | 2.0487 |
| 2023-12-01 | 2.0502 | 2.0502 |
| 2023-11-30 | 2.0548 | 2.0548 |
| 2023-11-29 | 2.0509 | 2.0509 |
| 2023-11-28 | 2.0601 | 2.0601 |
| 2023-11-27 | 2.0359 | 2.0359 |
| 2023-11-24 | 2.0394 | 2.0394 |
| 2023-11-23 | 2.0590 | 2.0590 |
| 2023-11-22 | 2.0323 | 2.0323 |
| 2023-11-21 | 2.0583 | 2.0583 |
| 2023-11-20 | 2.0790 | 2.0790 |
| 2023-11-17 | 2.0714 | 2.0714 |
| 2023-11-16 | 2.0564 | 2.0564 |
| 2023-11-15 | 2.0714 | 2.0714 |
| 2023-11-14 | 2.0638 | 2.0638 |
| 2023-11-13 | 2.0653 | 2.0653 |
| 2023-11-10 | 2.0652 | 2.0652 |
| 2023-11-09 | 2.0691 | 2.0691 |
| 2023-11-08 | 2.0889 | 2.0889 |
| 2023-11-07 | 2.0845 | 2.0845 |
| 2023-11-06 | 2.0872 | 2.0872 |
| 2023-11-03 | 2.0655 | 2.0655 |
| 2023-11-02 | 2.0534 | 2.0534 |
| 2023-11-01 | 2.0652 | 2.0652 |
| 2023-10-31 | 2.0679 | 2.0679 |
| 2023-10-30 | 2.0762 | 2.0762 |
| 2023-10-27 | 2.0608 | 2.0608 |
| 2023-10-26 | 2.0305 | 2.0305 |
| 2023-10-25 | 2.0189 | 2.0189 |
| 2023-10-24 | 2.0094 | 2.0094 |
