摩根大盘蓝筹股票C(上投摩根大盘蓝筹股票C)基金净值查询(016401)
今天最新净值
2.0650
0.0203 0.9900%
2025-02-10
盘中实时估值(仅供参考)
2.0905
-0.0029 -0.1381%
- 累计净值：2.0650
- 成立日期：2022-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8949亿
- 最近资产：2.02亿
- 基金公司：上投摩根基金
- 基金经理：朱晓龙
近一季摩根大盘蓝筹股票C|上投摩根大盘蓝筹股票C基金净值查询
近一季,摩根大盘蓝筹股票C(016401)基金累计收益率-7.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016401 |
摩根大盘蓝筹股票C |
2.0615 |
2.0615 |
2.0650 |
2.0650 |
-0.0035 |
-0.17% |
| 2025-02-07 |
016401 |
摩根大盘蓝筹股票C |
2.0650 |
2.0650 |
2.0447 |
2.0447 |
0.0203 |
0.99% |
| 2025-02-06 |
016401 |
摩根大盘蓝筹股票C |
2.0447 |
2.0447 |
2.0448 |
2.0448 |
-0.0001 |
0.00% |
| 2025-02-05 |
016401 |
摩根大盘蓝筹股票C |
2.0448 |
2.0448 |
2.0827 |
2.0827 |
-0.0379 |
-1.82% |
| 2025-01-27 |
016401 |
摩根大盘蓝筹股票C |
2.0827 |
2.0827 |
2.0707 |
2.0707 |
0.0120 |
0.58% |
| 2025-01-22 |
016401 |
摩根大盘蓝筹股票C |
2.0643 |
2.0643 |
2.0874 |
2.0874 |
-0.0231 |
-1.11% |
| 2025-01-14 |
016401 |
摩根大盘蓝筹股票C |
2.0752 |
2.0752 |
2.0324 |
2.0324 |
0.0428 |
2.11% |
| 2025-01-13 |
016401 |
摩根大盘蓝筹股票C |
2.0324 |
2.0324 |
2.0410 |
2.0410 |
-0.0086 |
-0.42% |
| 2025-01-10 |
016401 |
摩根大盘蓝筹股票C |
2.0410 |
2.0410 |
2.0617 |
2.0617 |
-0.0207 |
-1.00% |
| 2025-01-09 |
016401 |
摩根大盘蓝筹股票C |
2.0617 |
2.0617 |
2.0719 |
2.0719 |
-0.0102 |
-0.49% |
|
|
| 2025-01-08 |
016401 |
摩根大盘蓝筹股票C |
2.0719 |
2.0719 |
2.0597 |
2.0597 |
0.0122 |
0.59% |
| 2025-01-07 |
016401 |
摩根大盘蓝筹股票C |
2.0597 |
2.0597 |
2.0669 |
2.0669 |
-0.0072 |
-0.35% |
| 2025-01-06 |
016401 |
摩根大盘蓝筹股票C |
2.0669 |
2.0669 |
2.0699 |
2.0699 |
-0.0030 |
-0.14% |
| 2025-01-03 |
016401 |
摩根大盘蓝筹股票C |
2.0699 |
2.0699 |
2.0850 |
2.0850 |
-0.0151 |
-0.72% |
| 2025-01-02 |
016401 |
摩根大盘蓝筹股票C |
2.0850 |
2.0850 |
2.1223 |
2.1223 |
-0.0373 |
-1.76% |
| 2024-12-31 |
016401 |
摩根大盘蓝筹股票C |
2.1223 |
2.1223 |
2.1338 |
2.1338 |
-0.0115 |
-0.54% |
| 2024-12-26 |
016401 |
摩根大盘蓝筹股票C |
2.1212 |
2.1212 |
2.1305 |
2.1305 |
-0.0093 |
-0.44% |
| 2024-12-25 |
016401 |
摩根大盘蓝筹股票C |
2.1305 |
2.1305 |
2.1338 |
2.1338 |
-0.0033 |
-0.15% |
| 2024-12-24 |
016401 |
摩根大盘蓝筹股票C |
2.1338 |
2.1338 |
2.1150 |
2.1150 |
0.0188 |
0.89% |
| 2024-12-23 |
016401 |
摩根大盘蓝筹股票C |
2.1150 |
2.1150 |
2.1086 |
2.1086 |
0.0064 |
0.30% |
| 2024-12-20 |
016401 |
摩根大盘蓝筹股票C |
2.1086 |
2.1086 |
2.1177 |
2.1177 |
-0.0091 |
-0.43% |
| 2024-12-19 |
016401 |
摩根大盘蓝筹股票C |
2.1177 |
2.1177 |
2.1257 |
2.1257 |
-0.0080 |
-0.38% |
| 2024-12-18 |
016401 |
摩根大盘蓝筹股票C |
2.1257 |
2.1257 |
2.1217 |
2.1217 |
0.0040 |
0.19% |
| 2024-12-17 |
016401 |
摩根大盘蓝筹股票C |
2.1217 |
2.1217 |
2.1217 |
2.1217 |
0.0000 |
0.00% |
| 2024-12-16 |
016401 |
摩根大盘蓝筹股票C |
2.1217 |
2.1217 |
2.1346 |
2.1346 |
-0.0129 |
-0.60% |
|
|
| 2024-12-13 |
016401 |
摩根大盘蓝筹股票C |
2.1346 |
2.1346 |
2.1755 |
2.1755 |
-0.0409 |
-1.88% |
| 2024-12-12 |
016401 |
摩根大盘蓝筹股票C |
2.1755 |
2.1755 |
2.1532 |
2.1532 |
0.0223 |
1.04% |
| 2024-12-11 |
016401 |
摩根大盘蓝筹股票C |
2.1532 |
2.1532 |
2.1562 |
2.1562 |
-0.0030 |
-0.14% |
| 2024-12-10 |
016401 |
摩根大盘蓝筹股票C |
2.1562 |
2.1562 |
2.1382 |
2.1382 |
0.0180 |
0.84% |
| 2024-12-09 |
016401 |
摩根大盘蓝筹股票C |
2.1382 |
2.1382 |
2.1401 |
2.1401 |
-0.0019 |
-0.09% |
| 2024-12-06 |
016401 |
摩根大盘蓝筹股票C |
2.1401 |
2.1401 |
2.1183 |
2.1183 |
0.0218 |
1.03% |
| 2024-12-05 |
016401 |
摩根大盘蓝筹股票C |
2.1183 |
2.1183 |
2.1306 |
2.1306 |
-0.0123 |
-0.58% |
| 2024-12-04 |
016401 |
摩根大盘蓝筹股票C |
2.1306 |
2.1306 |
2.1359 |
2.1359 |
-0.0053 |
-0.25% |
| 2024-12-03 |
016401 |
摩根大盘蓝筹股票C |
2.1359 |
2.1359 |
2.1263 |
2.1263 |
0.0096 |
0.45% |
| 2024-12-02 |
016401 |
摩根大盘蓝筹股票C |
2.1263 |
2.1263 |
2.1226 |
2.1226 |
0.0037 |
0.17% |
| 2024-11-29 |
016401 |
摩根大盘蓝筹股票C |
2.1226 |
2.1226 |
2.1031 |
2.1031 |
0.0195 |
0.93% |
| 2024-11-28 |
016401 |
摩根大盘蓝筹股票C |
2.1031 |
2.1031 |
2.1229 |
2.1229 |
-0.0198 |
-0.93% |
| 2024-11-27 |
016401 |
摩根大盘蓝筹股票C |
2.1229 |
2.1229 |
2.0931 |
2.0931 |
0.0298 |
1.42% |
| 2024-11-26 |
016401 |
摩根大盘蓝筹股票C |
2.0931 |
2.0931 |
2.0934 |
2.0934 |
-0.0003 |
-0.01% |
| 2024-11-25 |
016401 |
摩根大盘蓝筹股票C |
2.0934 |
2.0934 |
2.0974 |
2.0974 |
-0.0040 |
-0.19% |
| 2024-11-22 |
016401 |
摩根大盘蓝筹股票C |
2.0974 |
2.0974 |
2.1519 |
2.1519 |
-0.0545 |
-2.53% |
| 2024-11-21 |
016401 |
摩根大盘蓝筹股票C |
2.1519 |
2.1519 |
2.1538 |
2.1538 |
-0.0019 |
-0.09% |
| 2024-11-20 |
016401 |
摩根大盘蓝筹股票C |
2.1538 |
2.1538 |
2.1501 |
2.1501 |
0.0037 |
0.17% |
| 2024-11-19 |
016401 |
摩根大盘蓝筹股票C |
2.1501 |
2.1501 |
2.1402 |
2.1402 |
0.0099 |
0.46% |
| 2024-11-18 |
016401 |
摩根大盘蓝筹股票C |
2.1402 |
2.1402 |
2.1477 |
2.1477 |
-0.0075 |
-0.35% |
| 2024-11-15 |
016401 |
摩根大盘蓝筹股票C |
2.1477 |
2.1477 |
2.1773 |
2.1773 |
-0.0296 |
-1.36% |
| 2024-11-14 |
016401 |
摩根大盘蓝筹股票C |
2.1773 |
2.1773 |
2.1946 |
2.1946 |
-0.0173 |
-0.79% |
| 2024-11-13 |
016401 |
摩根大盘蓝筹股票C |
2.1946 |
2.1946 |
2.1902 |
2.1902 |
0.0044 |
0.20% |
| 2024-11-12 |
016401 |
摩根大盘蓝筹股票C |
2.1902 |
2.1902 |
2.2005 |
2.2005 |
-0.0103 |
-0.47% |
| 2024-11-11 |
016401 |
摩根大盘蓝筹股票C |
2.2005 |
2.2005 |
2.2098 |
2.2098 |
-0.0093 |
-0.42% |
