摩根大盘蓝筹股票A(376510)
2026-02-13
2.5264
-1.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
