摩根大盘蓝筹股票A(376510)
2026-04-03
2.4131
-1.6306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.4131 | 2.4131 |
| 2026-04-02 | 2.4531 | 2.4531 |
| 2026-04-01 | 2.4567 | 2.4567 |
| 2026-03-31 | 2.4396 | 2.4396 |
| 2026-03-30 | 2.4344 | 2.4344 |
| 2026-03-27 | 2.4288 | 2.4288 |
| 2026-03-26 | 2.4191 | 2.4191 |
| 2026-03-25 | 2.4331 | 2.4331 |
| 2026-03-24 | 2.4156 | 2.4156 |
| 2026-03-23 | 2.3842 | 2.3842 |
| 2026-03-20 | 2.4570 | 2.4570 |
| 2026-03-19 | 2.4707 | 2.4707 |
| 2026-03-18 | 2.5006 | 2.5006 |
| 2026-03-17 | 2.5185 | 2.5185 |
| 2026-03-16 | 2.5211 | 2.5211 |
| 2026-03-13 | 2.5226 | 2.5226 |
| 2026-03-12 | 2.5283 | 2.5283 |
| 2026-03-11 | 2.5176 | 2.5176 |
| 2026-03-10 | 2.5097 | 2.5097 |
| 2026-03-09 | 2.4958 | 2.4958 |
| 2026-03-06 | 2.5126 | 2.5126 |
| 2026-03-05 | 2.5046 | 2.5046 |
| 2026-03-04 | 2.5001 | 2.5001 |
| 2026-03-03 | 2.5267 | 2.5267 |
| 2026-03-02 | 2.5270 | 2.5270 |
| 2026-02-27 | 2.5189 | 2.5189 |
| 2026-02-26 | 2.5212 | 2.5212 |
| 2026-02-25 | 2.5410 | 2.5410 |
| 2026-02-24 | 2.5309 | 2.5309 |
| 2026-02-13 | 2.5264 | 2.5264 |
| 2026-02-12 | 2.5623 | 2.5623 |
| 2026-02-11 | 2.5756 | 2.5756 |
| 2026-02-10 | 2.5646 | 2.5646 |
| 2026-02-09 | 2.5675 | 2.5675 |
| 2026-02-06 | 2.5536 | 2.5536 |
| 2026-02-05 | 2.5712 | 2.5712 |
| 2026-02-04 | 2.5640 | 2.5640 |
| 2026-02-03 | 2.5109 | 2.5109 |
| 2026-02-02 | 2.4937 | 2.4937 |
| 2026-01-30 | 2.5341 | 2.5341 |
| 2026-01-29 | 2.5846 | 2.5846 |
| 2026-01-28 | 2.5161 | 2.5161 |
| 2026-01-27 | 2.4777 | 2.4777 |
| 2026-01-26 | 2.4801 | 2.4801 |
| 2026-01-23 | 2.4575 | 2.4575 |
| 2026-01-22 | 2.4615 | 2.4615 |
| 2026-01-21 | 2.4560 | 2.4560 |
| 2026-01-20 | 2.4737 | 2.4737 |
| 2026-01-19 | 2.4533 | 2.4533 |
| 2026-01-16 | 2.4389 | 2.4389 |
| 2026-01-15 | 2.4618 | 2.4618 |
| 2026-01-14 | 2.4538 | 2.4538 |
| 2026-01-13 | 2.4680 | 2.4680 |
| 2026-01-12 | 2.4636 | 2.4636 |
| 2026-01-09 | 2.4786 | 2.4786 |
| 2026-01-08 | 2.4692 | 2.4692 |
| 2026-01-07 | 2.4915 | 2.4915 |
| 2026-01-06 | 2.5153 | 2.5153 |
| 2026-01-05 | 2.4773 | 2.4773 |
| 2025-12-31 | 2.4343 | 2.4343 |
| 2025-12-30 | 2.4288 | 2.4288 |
| 2025-12-29 | 2.4086 | 2.4086 |
| 2025-12-26 | 2.4304 | 2.4304 |
| 2025-12-25 | 2.4159 | 2.4159 |
| 2025-12-24 | 2.4083 | 2.4083 |
| 2025-12-23 | 2.4086 | 2.4086 |
| 2025-12-22 | 2.4026 | 2.4026 |
| 2025-12-19 | 2.4039 | 2.4039 |
| 2025-12-18 | 2.3844 | 2.3844 |
| 2025-12-17 | 2.3799 | 2.3799 |
| 2025-12-16 | 2.3522 | 2.3522 |
| 2025-12-15 | 2.3712 | 2.3712 |
| 2025-12-12 | 2.3630 | 2.3630 |
| 2025-12-11 | 2.3532 | 2.3532 |
| 2025-12-10 | 2.3591 | 2.3591 |
| 2025-12-09 | 2.3604 | 2.3604 |
| 2025-12-08 | 2.3944 | 2.3944 |
| 2025-12-05 | 2.4054 | 2.4054 |
| 2025-12-04 | 2.3680 | 2.3680 |
| 2025-12-03 | 2.3732 | 2.3732 |
| 2025-12-02 | 2.3640 | 2.3640 |
| 2025-12-01 | 2.3674 | 2.3674 |
| 2025-11-28 | 2.3434 | 2.3434 |
| 2025-11-27 | 2.3475 | 2.3475 |
| 2025-11-26 | 2.3478 | 2.3478 |
| 2025-11-25 | 2.3499 | 2.3499 |
| 2025-11-24 | 2.3338 | 2.3338 |
| 2025-11-21 | 2.3426 | 2.3426 |
| 2025-11-20 | 2.3739 | 2.3739 |
| 2025-11-19 | 2.3757 | 2.3757 |
| 2025-11-18 | 2.3667 | 2.3667 |
| 2025-11-17 | 2.3892 | 2.3892 |
| 2025-11-14 | 2.4180 | 2.4180 |
| 2025-11-13 | 2.4472 | 2.4472 |
| 2025-11-12 | 2.4136 | 2.4136 |
| 2025-11-11 | 2.3835 | 2.3835 |
| 2025-11-10 | 2.3919 | 2.3919 |
| 2025-11-07 | 2.3666 | 2.3666 |
| 2025-11-06 | 2.3647 | 2.3647 |
| 2025-11-05 | 2.3241 | 2.3241 |
| 2025-11-04 | 2.3278 | 2.3278 |
| 2025-11-03 | 2.3341 | 2.3341 |
| 2025-10-31 | 2.3050 | 2.3050 |
| 2025-10-30 | 2.3147 | 2.3147 |
| 2025-10-29 | 2.3152 | 2.3152 |
| 2025-10-28 | 2.2919 | 2.2919 |
| 2025-10-27 | 2.3097 | 2.3097 |
| 2025-10-24 | 2.3028 | 2.3028 |
| 2025-10-23 | 2.3015 | 2.3015 |
| 2025-10-22 | 2.2830 | 2.2830 |
| 2025-10-21 | 2.2797 | 2.2797 |
| 2025-10-20 | 2.2620 | 2.2620 |
| 2025-10-17 | 2.2500 | 2.2500 |
| 2025-10-16 | 2.2744 | 2.2744 |
| 2025-10-15 | 2.2708 | 2.2708 |
| 2025-10-14 | 2.2327 | 2.2327 |
| 2025-10-13 | 2.2205 | 2.2205 |
| 2025-10-10 | 2.2346 | 2.2346 |
