摩根大盘蓝筹股票A(376510)
2024-03-28
2.07350.7385%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.0735 | 2.0735 |
2024-03-27 | 2.0583 | 2.0583 |
2024-03-26 | 2.0805 | 2.0805 |
2024-03-25 | 2.0757 | 2.0757 |
2024-03-22 | 2.0675 | 2.0675 |
2024-03-21 | 2.0805 | 2.0805 |
2024-03-20 | 2.0809 | 2.0809 |
2024-03-19 | 2.0777 | 2.0777 |
2024-03-18 | 2.0966 | 2.0966 |
2024-03-15 | 2.0893 | 2.0893 |
2024-03-14 | 2.0786 | 2.0786 |
2024-03-13 | 2.0643 | 2.0643 |
2024-03-12 | 2.0741 | 2.0741 |
2024-03-11 | 2.1170 | 2.1170 |
2024-03-08 | 2.1267 | 2.1267 |
2024-03-07 | 2.1044 | 2.1044 |
2024-03-06 | 2.1044 | 2.1044 |
2024-03-05 | 2.0986 | 2.0986 |
2024-03-04 | 2.0852 | 2.0852 |
2024-03-01 | 2.0616 | 2.0616 |
2024-02-29 | 2.0597 | 2.0597 |
2024-02-28 | 2.0204 | 2.0204 |
2024-02-27 | 2.0444 | 2.0444 |
2024-02-26 | 2.0341 | 2.0341 |
2024-02-23 | 2.0504 | 2.0504 |
2024-02-22 | 2.0652 | 2.0652 |
2024-02-21 | 2.0396 | 2.0396 |
2024-02-20 | 2.0473 | 2.0473 |
2024-02-19 | 2.0240 | 2.0240 |
2024-02-08 | 1.9838 | 1.9838 |
2024-02-07 | 1.9969 | 1.9969 |
2024-02-06 | 1.9631 | 1.9631 |
2024-02-05 | 1.9233 | 1.9233 |
2024-02-02 | 1.9104 | 1.9104 |
2024-02-01 | 1.9080 | 1.9080 |
2024-01-31 | 1.9179 | 1.9179 |
2024-01-30 | 1.9187 | 1.9187 |
2024-01-29 | 1.9385 | 1.9385 |
2024-01-26 | 1.9598 | 1.9598 |
2024-01-25 | 1.9620 | 1.9620 |
2024-01-24 | 1.9246 | 1.9246 |
2024-01-23 | 1.9041 | 1.9041 |
2024-01-22 | 1.8780 | 1.8780 |
2024-01-19 | 1.9426 | 1.9426 |
2024-01-18 | 1.9614 | 1.9614 |
2024-01-17 | 1.9600 | 1.9600 |
2024-01-16 | 1.9904 | 1.9904 |
2024-01-15 | 1.9864 | 1.9864 |
2024-01-12 | 1.9861 | 1.9861 |
2024-01-11 | 1.9849 | 1.9849 |
2024-01-10 | 1.9788 | 1.9788 |
2024-01-09 | 1.9968 | 1.9968 |
2024-01-08 | 1.9869 | 1.9869 |
2024-01-05 | 2.0097 | 2.0097 |
2024-01-04 | 2.0324 | 2.0324 |
2024-01-03 | 2.0344 | 2.0344 |
2024-01-02 | 2.0485 | 2.0485 |
2023-12-31 | 2.0470 | 2.0470 |
2023-12-29 | 2.0472 | 2.0472 |
2023-12-28 | 2.0064 | 2.0064 |
2023-12-27 | 2.0185 | 2.0185 |
2023-12-26 | 2.0052 | 2.0052 |
2023-12-25 | 2.0358 | 2.0358 |
2023-12-22 | 2.0206 | 2.0206 |
2023-12-21 | 2.0363 | 2.0363 |
2023-12-20 | 2.0357 | 2.0357 |
2023-12-19 | 2.0556 | 2.0556 |
2023-12-18 | 2.0431 | 2.0431 |
2023-12-15 | 2.0430 | 2.0430 |
2023-12-14 | 2.0575 | 2.0575 |
2023-12-13 | 2.0735 | 2.0735 |
2023-12-12 | 2.0878 | 2.0878 |
2023-12-11 | 2.0945 | 2.0945 |
2023-12-08 | 2.0590 | 2.0590 |
2023-12-07 | 2.0470 | 2.0470 |
2023-12-06 | 2.0466 | 2.0466 |
2023-12-05 | 2.0466 | 2.0466 |
2023-12-04 | 2.0787 | 2.0787 |
2023-12-01 | 2.0802 | 2.0802 |
2023-11-30 | 2.0848 | 2.0848 |
2023-11-29 | 2.0809 | 2.0809 |
2023-11-28 | 2.0901 | 2.0901 |
2023-11-27 | 2.0655 | 2.0655 |
2023-11-24 | 2.0689 | 2.0689 |
2023-11-23 | 2.0888 | 2.0888 |
2023-11-22 | 2.0617 | 2.0617 |
2023-11-21 | 2.0881 | 2.0881 |
2023-11-20 | 2.1091 | 2.1091 |
2023-11-17 | 2.1012 | 2.1012 |
2023-11-16 | 2.0859 | 2.0859 |
2023-11-15 | 2.1011 | 2.1011 |
2023-11-14 | 2.0933 | 2.0933 |
2023-11-13 | 2.0949 | 2.0949 |
2023-11-10 | 2.0947 | 2.0947 |
2023-11-09 | 2.0986 | 2.0986 |
2023-11-08 | 2.1186 | 2.1186 |
2023-11-07 | 2.1142 | 2.1142 |
2023-11-06 | 2.1168 | 2.1168 |
2023-11-03 | 2.0947 | 2.0947 |
2023-11-02 | 2.0824 | 2.0824 |
2023-11-01 | 2.0944 | 2.0944 |
2023-10-31 | 2.0971 | 2.0971 |
2023-10-30 | 2.1054 | 2.1054 |
2023-10-27 | 2.0897 | 2.0897 |
2023-10-26 | 2.0590 | 2.0590 |
2023-10-25 | 2.0472 | 2.0472 |
2023-10-24 | 2.0375 | 2.0375 |
2023-10-23 | 2.0309 | 2.0309 |
2023-10-20 | 2.0454 | 2.0454 |
2023-10-19 | 2.0633 | 2.0633 |
2023-10-18 | 2.1037 | 2.1037 |
2023-10-17 | 2.1219 | 2.1219 |
2023-10-16 | 2.1283 | 2.1283 |
2023-10-13 | 2.1304 | 2.1304 |
2023-10-12 | 2.1473 | 2.1473 |
2023-10-11 | 2.1402 | 2.1402 |
2023-10-10 | 2.1522 | 2.1522 |
2023-10-09 | 2.1693 | 2.1693 |