上投摩根大盘蓝筹股票A(376510)
2023-03-31
2.4741
0.9095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 2.4741 | 2.4741 |
| 2023-03-30 | 2.4518 | 2.4518 |
| 2023-03-29 | 2.4343 | 2.4343 |
| 2023-03-28 | 2.4357 | 2.4357 |
| 2023-03-27 | 2.4340 | 2.4340 |
| 2023-03-24 | 2.4413 | 2.4413 |
| 2023-03-23 | 2.4671 | 2.4671 |
| 2023-03-22 | 2.4480 | 2.4480 |
| 2023-03-21 | 2.4337 | 2.4337 |
| 2023-03-20 | 2.4223 | 2.4223 |
| 2023-03-17 | 2.4543 | 2.4543 |
| 2023-03-16 | 2.4684 | 2.4684 |
| 2023-03-15 | 2.4845 | 2.4845 |
| 2023-03-14 | 2.4690 | 2.4690 |
| 2023-03-13 | 2.5020 | 2.5020 |
| 2023-03-10 | 2.4421 | 2.4421 |
| 2023-03-09 | 2.4738 | 2.4738 |
| 2023-03-08 | 2.4788 | 2.4788 |
| 2023-03-07 | 2.4970 | 2.4970 |
| 2023-03-06 | 2.5329 | 2.5329 |
| 2023-03-03 | 2.5396 | 2.5396 |
| 2023-03-02 | 2.5477 | 2.5477 |
| 2023-03-01 | 2.5312 | 2.5312 |
| 2023-02-28 | 2.5053 | 2.5053 |
| 2023-02-27 | 2.4852 | 2.4852 |
| 2023-02-24 | 2.4877 | 2.4877 |
| 2023-02-23 | 2.5098 | 2.5098 |
| 2023-02-22 | 2.5328 | 2.5328 |
| 2023-02-21 | 2.5533 | 2.5533 |
| 2023-02-20 | 2.5456 | 2.5456 |
| 2023-02-17 | 2.4794 | 2.4794 |
| 2023-02-16 | 2.4852 | 2.4852 |
| 2023-02-15 | 2.5022 | 2.5022 |
| 2023-02-14 | 2.5162 | 2.5162 |
| 2023-02-13 | 2.5119 | 2.5119 |
| 2023-02-10 | 2.4658 | 2.4658 |
| 2023-02-09 | 2.4772 | 2.4772 |
| 2023-02-08 | 2.4516 | 2.4516 |
| 2023-02-07 | 2.4636 | 2.4636 |
| 2023-02-06 | 2.4675 | 2.4675 |
| 2023-02-03 | 2.4957 | 2.4957 |
| 2023-02-02 | 2.5093 | 2.5093 |
| 2023-02-01 | 2.5069 | 2.5069 |
| 2023-01-31 | 2.4878 | 2.4878 |
| 2023-01-30 | 2.5113 | 2.5113 |
| 2023-01-20 | 2.5111 | 2.5111 |
| 2023-01-19 | 2.5075 | 2.5075 |
| 2023-01-18 | 2.4819 | 2.4819 |
| 2023-01-17 | 2.4968 | 2.4968 |
| 2023-01-16 | 2.5009 | 2.5009 |
| 2023-01-13 | 2.4812 | 2.4812 |
| 2023-01-12 | 2.4559 | 2.4559 |
| 2023-01-11 | 2.4626 | 2.4626 |
| 2023-01-10 | 2.4682 | 2.4682 |
| 2023-01-09 | 2.4629 | 2.4629 |
| 2023-01-06 | 2.4589 | 2.4589 |
| 2023-01-05 | 2.4626 | 2.4626 |
| 2023-01-04 | 2.4182 | 2.4182 |
| 2023-01-03 | 2.3947 | 2.3947 |
| 2022-12-31 | 2.3698 | 2.3698 |
| 2022-12-30 | 2.3699 | 2.3699 |
| 2022-12-29 | 2.3557 | 2.3557 |
| 2022-12-28 | 2.3390 | 2.3390 |
| 2022-12-27 | 2.3610 | 2.3610 |
| 2022-12-26 | 2.3402 | 2.3402 |
| 2022-12-23 | 2.3132 | 2.3132 |
| 2022-12-22 | 2.3248 | 2.3248 |
| 2022-12-21 | 2.3217 | 2.3217 |
| 2022-12-20 | 2.3241 | 2.3241 |
| 2022-12-19 | 2.3532 | 2.3532 |
| 2022-12-16 | 2.3855 | 2.3855 |
| 2022-12-15 | 2.4029 | 2.4029 |
| 2022-12-14 | 2.4173 | 2.4173 |
| 2022-12-13 | 2.4227 | 2.4227 |
| 2022-12-12 | 2.4368 | 2.4368 |
| 2022-12-09 | 2.4432 | 2.4432 |
| 2022-12-08 | 2.4249 | 2.4249 |
| 2022-12-07 | 2.4445 | 2.4445 |
| 2022-12-06 | 2.4598 | 2.4598 |
| 2022-12-05 | 2.4535 | 2.4535 |
| 2022-12-02 | 2.4426 | 2.4426 |
| 2022-12-01 | 2.4775 | 2.4775 |
| 2022-11-30 | 2.4488 | 2.4488 |
| 2022-11-29 | 2.4696 | 2.4696 |
| 2022-11-28 | 2.4435 | 2.4435 |
| 2022-11-25 | 2.4538 | 2.4538 |
| 2022-11-24 | 2.4670 | 2.4670 |
| 2022-11-23 | 2.4633 | 2.4633 |
| 2022-11-22 | 2.4663 | 2.4663 |
| 2022-11-21 | 2.5108 | 2.5108 |
| 2022-11-18 | 2.5134 | 2.5134 |
| 2022-11-17 | 2.5281 | 2.5281 |
| 2022-11-16 | 2.5090 | 2.5090 |
| 2022-11-15 | 2.5137 | 2.5137 |
| 2022-11-14 | 2.4700 | 2.4700 |
| 2022-11-11 | 2.4856 | 2.4856 |
| 2022-11-10 | 2.4741 | 2.4741 |
| 2022-11-09 | 2.5161 | 2.5161 |
| 2022-11-08 | 2.5258 | 2.5258 |
| 2022-11-07 | 2.5407 | 2.5407 |
| 2022-11-04 | 2.5616 | 2.5616 |
| 2022-11-03 | 2.5249 | 2.5249 |
| 2022-11-02 | 2.5197 | 2.5197 |
| 2022-11-01 | 2.4930 | 2.4930 |
| 2022-10-31 | 2.4468 | 2.4468 |
| 2022-10-28 | 2.4234 | 2.4234 |
| 2022-10-27 | 2.4927 | 2.4927 |
| 2022-10-26 | 2.5365 | 2.5365 |
| 2022-10-25 | 2.4937 | 2.4937 |
| 2022-10-24 | 2.5091 | 2.5091 |
| 2022-10-21 | 2.5153 | 2.5153 |
| 2022-10-20 | 2.4917 | 2.4917 |
| 2022-10-19 | 2.5212 | 2.5212 |
| 2022-10-18 | 2.5331 | 2.5331 |
| 2022-10-17 | 2.5010 | 2.5010 |
| 2022-10-14 | 2.5027 | 2.5027 |
| 2022-10-13 | 2.4578 | 2.4578 |
| 2022-10-12 | 2.4395 | 2.4395 |
| 2022-10-11 | 2.3769 | 2.3769 |
| 2022-10-10 | 2.3743 | 2.3743 |
