摩根大盘蓝筹股票A(376510)
2025-12-26
2.4304
0.6002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 2.2465 | 2.2465 |
| 2025-09-30 | 2.2186 | 2.2186 |
| 2025-09-29 | 2.2182 | 2.2182 |
| 2025-09-26 | 2.1888 | 2.1888 |
| 2025-09-25 | 2.1942 | 2.1942 |
| 2025-09-24 | 2.1978 | 2.1978 |
| 2025-09-23 | 2.1872 | 2.1872 |
| 2025-09-22 | 2.1903 | 2.1903 |
| 2025-09-19 | 2.2036 | 2.2036 |
| 2025-09-18 | 2.1937 | 2.1937 |
| 2025-09-17 | 2.2398 | 2.2398 |
| 2025-09-16 | 2.2309 | 2.2309 |
| 2025-09-15 | 2.2464 | 2.2464 |
| 2025-09-12 | 2.2486 | 2.2486 |
| 2025-09-11 | 2.2500 | 2.2500 |
| 2025-09-10 | 2.2267 | 2.2267 |
| 2025-09-09 | 2.2361 | 2.2361 |
| 2025-09-08 | 2.2319 | 2.2319 |
| 2025-09-05 | 2.2291 | 2.2291 |
| 2025-09-04 | 2.1990 | 2.1990 |
| 2025-09-03 | 2.2150 | 2.2150 |
| 2025-09-02 | 2.2321 | 2.2321 |
| 2025-09-01 | 2.2257 | 2.2257 |
| 2025-08-29 | 2.2299 | 2.2299 |
| 2025-08-28 | 2.2043 | 2.2043 |
| 2025-08-27 | 2.1990 | 2.1990 |
| 2025-08-26 | 2.2366 | 2.2366 |
| 2025-08-25 | 2.2379 | 2.2379 |
| 2025-08-22 | 2.1995 | 2.1995 |
| 2025-08-21 | 2.1857 | 2.1857 |
| 2025-08-20 | 2.1870 | 2.1870 |
| 2025-08-19 | 2.1689 | 2.1689 |
| 2025-08-18 | 2.1698 | 2.1698 |
| 2025-08-15 | 2.1618 | 2.1618 |
| 2025-08-14 | 2.1543 | 2.1543 |
| 2025-08-13 | 2.1526 | 2.1526 |
| 2025-08-12 | 2.1515 | 2.1515 |
| 2025-08-11 | 2.1468 | 2.1468 |
| 2025-08-08 | 2.1407 | 2.1407 |
| 2025-08-07 | 2.1396 | 2.1396 |
| 2025-08-06 | 2.1370 | 2.1370 |
| 2025-08-05 | 2.1310 | 2.1310 |
| 2025-08-04 | 2.1164 | 2.1164 |
| 2025-08-01 | 2.1076 | 2.1076 |
| 2025-07-31 | 2.1020 | 2.1020 |
| 2025-07-30 | 2.1455 | 2.1455 |
| 2025-07-29 | 2.1407 | 2.1407 |
| 2025-07-28 | 2.1493 | 2.1493 |
| 2025-07-25 | 2.1507 | 2.1507 |
| 2025-07-24 | 2.1604 | 2.1604 |
| 2025-07-23 | 2.1554 | 2.1554 |
| 2025-07-22 | 2.1542 | 2.1542 |
| 2025-07-21 | 2.1257 | 2.1257 |
| 2025-07-18 | 2.1083 | 2.1083 |
| 2025-07-17 | 2.0954 | 2.0954 |
| 2025-07-16 | 2.0947 | 2.0947 |
| 2025-07-15 | 2.0959 | 2.0959 |
| 2025-07-14 | 2.1038 | 2.1038 |
| 2025-07-11 | 2.1013 | 2.1013 |
| 2025-07-10 | 2.1014 | 2.1014 |
| 2025-07-09 | 2.0845 | 2.0845 |
| 2025-07-08 | 2.0875 | 2.0875 |
| 2025-07-07 | 2.0851 | 2.0851 |
| 2025-07-04 | 2.0968 | 2.0968 |
