摩根大盘蓝筹股票A(376510)
2026-10-16
2.3395
0.4724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.3395 | 2.3395 |
| 2026-10-15 | 2.3285 | 2.3285 |
| 2026-10-14 | 2.3354 | 2.3354 |
| 2026-10-13 | 2.3220 | 2.3220 |
| 2026-10-12 | 2.3341 | 2.3341 |
| 2026-10-09 | 2.3130 | 2.3130 |
| 2026-10-08 | 2.2974 | 2.2974 |
| 2026-09-30 | 2.2907 | 2.2907 |
| 2026-09-29 | 2.2566 | 2.2566 |
| 2026-09-28 | 2.2579 | 2.2579 |
| 2026-09-24 | 2.2630 | 2.2630 |
| 2026-09-23 | 2.2757 | 2.2757 |
| 2026-09-22 | 2.2801 | 2.2801 |
| 2026-09-21 | 2.2824 | 2.2824 |
| 2026-09-18 | 2.2732 | 2.2732 |
| 2026-09-17 | 2.2689 | 2.2689 |
| 2026-09-16 | 2.2771 | 2.2771 |
| 2026-09-15 | 2.2982 | 2.2982 |
| 2026-09-14 | 2.3212 | 2.3212 |
| 2026-09-11 | 2.3113 | 2.3113 |
| 2026-09-10 | 2.3395 | 2.3395 |
| 2026-09-09 | 2.3454 | 2.3454 |
| 2026-09-08 | 2.3423 | 2.3423 |
| 2026-09-07 | 2.3454 | 2.3454 |
| 2026-09-04 | 2.3787 | 2.3787 |
| 2026-09-03 | 2.3571 | 2.3571 |
| 2026-09-02 | 2.3491 | 2.3491 |
| 2026-09-01 | 2.3658 | 2.3658 |
| 2026-08-31 | 2.3554 | 2.3554 |
| 2026-08-28 | 2.3544 | 2.3544 |
| 2026-08-27 | 2.3516 | 2.3516 |
| 2026-08-26 | 2.3469 | 2.3469 |
| 2026-08-25 | 2.3403 | 2.3403 |
| 2026-08-24 | 2.3454 | 2.3454 |
| 2026-08-21 | 2.3287 | 2.3287 |
| 2026-08-20 | 2.3479 | 2.3479 |
| 2026-08-19 | 2.3346 | 2.3346 |
| 2026-08-18 | 2.3139 | 2.3139 |
| 2026-08-17 | 2.3076 | 2.3076 |
| 2026-08-14 | 2.3158 | 2.3158 |
| 2026-08-13 | 2.3323 | 2.3323 |
| 2026-08-12 | 2.3418 | 2.3418 |
| 2026-08-11 | 2.3532 | 2.3532 |
| 2026-08-10 | 2.3599 | 2.3599 |
| 2026-08-07 | 2.3262 | 2.3262 |
| 2026-08-06 | 2.3374 | 2.3374 |
| 2026-08-05 | 2.3412 | 2.3412 |
| 2026-08-04 | 2.3474 | 2.3474 |
| 2026-08-03 | 2.3827 | 2.3827 |
| 2026-07-31 | 2.3897 | 2.3897 |
| 2026-07-30 | 2.4130 | 2.4130 |
| 2026-07-29 | 2.3769 | 2.3769 |
| 2026-07-28 | 2.3451 | 2.3451 |
| 2026-07-27 | 2.3290 | 2.3290 |
| 2026-07-24 | 2.3060 | 2.3060 |
| 2026-07-23 | 2.3265 | 2.3265 |
| 2026-07-22 | 2.3238 | 2.3238 |
| 2026-07-21 | 2.3080 | 2.3080 |
| 2026-07-20 | 2.3217 | 2.3217 |
| 2026-07-17 | 2.2615 | 2.2615 |
| 2026-07-16 | 2.2753 | 2.2753 |
| 2026-07-15 | 2.2749 | 2.2749 |
| 2026-07-14 | 2.2327 | 2.2327 |
| 2026-07-13 | 2.2143 | 2.2143 |
| 2026-07-10 | 2.1920 | 2.1920 |
| 2026-07-09 | 2.1888 | 2.1888 |
| 2026-07-08 | 2.2014 | 2.2014 |
| 2026-07-07 | 2.2040 | 2.2040 |
| 2026-07-06 | 2.2243 | 2.2243 |
| 2026-07-03 | 2.1989 | 2.1989 |
| 2026-07-02 | 2.1817 | 2.1817 |
| 2026-07-01 | 2.1706 | 2.1706 |
| 2026-06-30 | 2.1548 | 2.1548 |
| 2026-06-29 | 2.1828 | 2.1828 |
| 2026-06-26 | 2.1549 | 2.1549 |
| 2026-06-25 | 2.1817 | 2.1817 |
| 2026-06-24 | 2.1934 | 2.1934 |
| 2026-06-23 | 2.2077 | 2.2077 |
| 2026-06-22 | 2.2325 | 2.2325 |
| 2026-06-18 | 2.2129 | 2.2129 |
| 2026-06-17 | 2.2498 | 2.2498 |
| 2026-06-16 | 2.2604 | 2.2604 |
| 2026-06-15 | 2.2861 | 2.2861 |
| 2026-06-12 | 2.3015 | 2.3015 |
| 2026-06-11 | 2.2811 | 2.2811 |
| 2026-06-10 | 2.2906 | 2.2906 |
| 2026-06-09 | 2.2876 | 2.2876 |
| 2026-06-08 | 2.2833 | 2.2833 |
| 2026-06-05 | 2.2971 | 2.2971 |
| 2026-06-04 | 2.2955 | 2.2955 |
| 2026-06-03 | 2.3242 | 2.3242 |
| 2026-06-02 | 2.3482 | 2.3482 |
| 2026-06-01 | 2.3473 | 2.3473 |
| 2026-05-29 | 2.3300 | 2.3300 |
| 2026-05-28 | 2.2967 | 2.2967 |
| 2026-05-27 | 2.3113 | 2.3113 |
| 2026-05-26 | 2.3193 | 2.3193 |
| 2026-05-25 | 2.3162 | 2.3162 |
| 2026-05-22 | 2.3142 | 2.3142 |
| 2026-05-21 | 2.3273 | 2.3273 |
| 2026-05-20 | 2.3509 | 2.3509 |
| 2026-05-19 | 2.3538 | 2.3538 |
| 2026-05-18 | 2.3506 | 2.3506 |
| 2026-05-15 | 2.3831 | 2.3831 |
| 2026-05-14 | 2.4048 | 2.4048 |
| 2026-05-13 | 2.4110 | 2.4110 |
| 2026-05-12 | 2.4259 | 2.4259 |
| 2026-05-11 | 2.4397 | 2.4397 |
| 2026-05-08 | 2.4270 | 2.4270 |
| 2026-05-07 | 2.4368 | 2.4368 |
| 2026-05-06 | 2.4515 | 2.4515 |
| 2026-04-30 | 2.4472 | 2.4472 |
| 2026-04-29 | 2.4661 | 2.4661 |
| 2026-04-28 | 2.4312 | 2.4312 |
| 2026-04-27 | 2.4185 | 2.4185 |
| 2026-04-24 | 2.4297 | 2.4297 |
| 2026-04-23 | 2.4214 | 2.4214 |
| 2026-04-22 | 2.4141 | 2.4141 |
| 2026-04-21 | 2.4253 | 2.4253 |
