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
2.0631
0.0055 0.2700%
2025-02-13
盘中实时估值(仅供参考)
2.0905
-0.0029 -0.1381%
- 累计净值：2.0631
- 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
近半年摩根大盘蓝筹股票C|上投摩根大盘蓝筹股票C基金净值查询
近半年,摩根大盘蓝筹股票C(016401)基金累计收益率3.85%
| 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 |
| 2025-02-13 |
016401 |
摩根大盘蓝筹股票C |
2.0680 |
2.0680 |
2.0631 |
2.0631 |
0.0049 |
0.24% |
| 2025-02-12 |
016401 |
摩根大盘蓝筹股票C |
2.0631 |
2.0631 |
2.0576 |
2.0576 |
0.0055 |
0.27% |
| 2025-02-11 |
016401 |
摩根大盘蓝筹股票C |
2.0576 |
2.0576 |
2.0615 |
2.0615 |
-0.0039 |
-0.19% |
| 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% |
| 2024-11-08 |
016401 |
摩根大盘蓝筹股票C |
2.2098 |
2.2098 |
2.2436 |
2.2436 |
-0.0338 |
-1.51% |
| 2024-11-07 |
016401 |
摩根大盘蓝筹股票C |
2.2436 |
2.2436 |
2.1777 |
2.1777 |
0.0659 |
3.03% |
| 2024-11-06 |
016401 |
摩根大盘蓝筹股票C |
2.1777 |
2.1777 |
2.2041 |
2.2041 |
-0.0264 |
-1.20% |
| 2024-11-05 |
016401 |
摩根大盘蓝筹股票C |
2.2041 |
2.2041 |
2.1758 |
2.1758 |
0.0283 |
1.30% |
| 2024-11-04 |
016401 |
摩根大盘蓝筹股票C |
2.1758 |
2.1758 |
2.1616 |
2.1616 |
0.0142 |
0.66% |
| 2024-11-01 |
016401 |
摩根大盘蓝筹股票C |
2.1616 |
2.1616 |
2.1468 |
2.1468 |
0.0148 |
0.69% |
| 2024-10-31 |
016401 |
摩根大盘蓝筹股票C |
2.1468 |
2.1468 |
2.1692 |
2.1692 |
-0.0224 |
-1.03% |
| 2024-10-30 |
016401 |
摩根大盘蓝筹股票C |
2.1692 |
2.1692 |
2.1929 |
2.1929 |
-0.0237 |
-1.08% |
| 2024-10-29 |
016401 |
摩根大盘蓝筹股票C |
2.1929 |
2.1929 |
2.2099 |
2.2099 |
-0.0170 |
-0.77% |
| 2024-10-28 |
016401 |
摩根大盘蓝筹股票C |
2.2099 |
2.2099 |
2.1971 |
2.1971 |
0.0128 |
0.58% |
| 2024-10-25 |
016401 |
摩根大盘蓝筹股票C |
2.1971 |
2.1971 |
2.1988 |
2.1988 |
-0.0017 |
-0.08% |
| 2024-10-24 |
016401 |
摩根大盘蓝筹股票C |
2.1988 |
2.1988 |
2.2175 |
2.2175 |
-0.0187 |
-0.84% |
| 2024-10-23 |
016401 |
摩根大盘蓝筹股票C |
2.2175 |
2.2175 |
2.2150 |
2.2150 |
0.0025 |
0.11% |
| 2024-10-22 |
016401 |
摩根大盘蓝筹股票C |
2.2150 |
2.2150 |
2.1964 |
2.1964 |
0.0186 |
0.85% |
| 2024-10-21 |
016401 |
摩根大盘蓝筹股票C |
2.1964 |
2.1964 |
2.2052 |
2.2052 |
-0.0088 |
-0.40% |
| 2024-10-18 |
016401 |
摩根大盘蓝筹股票C |
2.2052 |
2.2052 |
2.1616 |
2.1616 |
0.0436 |
2.02% |
| 2024-10-17 |
016401 |
摩根大盘蓝筹股票C |
2.1616 |
2.1616 |
2.1831 |
2.1831 |
-0.0215 |
-0.98% |
| 2024-10-16 |
016401 |
摩根大盘蓝筹股票C |
2.1831 |
2.1831 |
2.1947 |
2.1947 |
-0.0116 |
-0.53% |
| 2024-10-15 |
016401 |
摩根大盘蓝筹股票C |
2.1947 |
2.1947 |
2.2482 |
2.2482 |
-0.0535 |
-2.38% |
| 2024-10-14 |
016401 |
摩根大盘蓝筹股票C |
2.2482 |
2.2482 |
2.1918 |
2.1918 |
0.0564 |
2.57% |
| 2024-10-11 |
016401 |
摩根大盘蓝筹股票C |
2.1918 |
2.1918 |
2.2541 |
2.2541 |
-0.0623 |
-2.76% |
| 2024-10-10 |
016401 |
摩根大盘蓝筹股票C |
2.2541 |
2.2541 |
2.2234 |
2.2234 |
0.0307 |
1.38% |
| 2024-10-09 |
016401 |
摩根大盘蓝筹股票C |
2.2234 |
2.2234 |
2.3657 |
2.3657 |
-0.1423 |
-6.02% |
| 2024-10-08 |
016401 |
摩根大盘蓝筹股票C |
2.3657 |
2.3657 |
2.2573 |
2.2573 |
0.1084 |
4.80% |
| 2024-09-30 |
016401 |
摩根大盘蓝筹股票C |
2.2573 |
2.2573 |
2.1009 |
2.1009 |
0.1564 |
7.44% |
| 2024-09-27 |
016401 |
摩根大盘蓝筹股票C |
2.1009 |
2.1009 |
2.0528 |
2.0528 |
0.0481 |
2.34% |
| 2024-09-26 |
016401 |
摩根大盘蓝筹股票C |
2.0528 |
2.0528 |
1.9932 |
1.9932 |
0.0596 |
2.99% |
| 2024-09-25 |
016401 |
摩根大盘蓝筹股票C |
1.9932 |
1.9932 |
1.9815 |
1.9815 |
0.0117 |
0.59% |
| 2024-09-24 |
016401 |
摩根大盘蓝筹股票C |
1.9815 |
1.9815 |
1.9320 |
1.9320 |
0.0495 |
2.56% |
| 2024-09-23 |
016401 |
摩根大盘蓝筹股票C |
1.9320 |
1.9320 |
1.9335 |
1.9335 |
-0.0015 |
-0.08% |
| 2024-09-20 |
016401 |
摩根大盘蓝筹股票C |
1.9335 |
1.9335 |
1.9328 |
1.9328 |
0.0007 |
0.04% |
| 2024-09-19 |
016401 |
摩根大盘蓝筹股票C |
1.9328 |
1.9328 |
1.9287 |
1.9287 |
0.0041 |
0.21% |
| 2024-09-18 |
016401 |
摩根大盘蓝筹股票C |
1.9287 |
1.9287 |
1.9060 |
1.9060 |
0.0227 |
1.19% |
| 2024-09-13 |
016401 |
摩根大盘蓝筹股票C |
1.9060 |
1.9060 |
1.9216 |
1.9216 |
-0.0156 |
-0.81% |
| 2024-09-12 |
016401 |
摩根大盘蓝筹股票C |
1.9216 |
1.9216 |
1.9300 |
1.9300 |
-0.0084 |
-0.44% |
| 2024-09-11 |
016401 |
摩根大盘蓝筹股票C |
1.9300 |
1.9300 |
1.9312 |
1.9312 |
-0.0012 |
-0.06% |
| 2024-09-10 |
016401 |
摩根大盘蓝筹股票C |
1.9312 |
1.9312 |
1.9232 |
1.9232 |
0.0080 |
0.42% |
| 2024-09-09 |
016401 |
摩根大盘蓝筹股票C |
1.9232 |
1.9232 |
1.9434 |
1.9434 |
-0.0202 |
-1.04% |
| 2024-09-06 |
016401 |
摩根大盘蓝筹股票C |
1.9434 |
1.9434 |
1.9576 |
1.9576 |
-0.0142 |
-0.73% |
| 2024-09-05 |
016401 |
摩根大盘蓝筹股票C |
1.9576 |
1.9576 |
1.9573 |
1.9573 |
0.0003 |
0.02% |
| 2024-09-04 |
016401 |
摩根大盘蓝筹股票C |
1.9573 |
1.9573 |
1.9632 |
1.9632 |
-0.0059 |
-0.30% |
| 2024-09-03 |
016401 |
摩根大盘蓝筹股票C |
1.9632 |
1.9632 |
1.9615 |
1.9615 |
0.0017 |
0.09% |
| 2024-09-02 |
016401 |
摩根大盘蓝筹股票C |
1.9615 |
1.9615 |
1.9668 |
1.9668 |
-0.0053 |
-0.27% |
| 2024-08-30 |
016401 |
摩根大盘蓝筹股票C |
1.9668 |
1.9668 |
1.9553 |
1.9553 |
0.0115 |
0.59% |
| 2024-08-29 |
016401 |
摩根大盘蓝筹股票C |
1.9553 |
1.9553 |
1.9673 |
1.9673 |
-0.0120 |
-0.61% |
| 2024-08-28 |
016401 |
摩根大盘蓝筹股票C |
1.9673 |
1.9673 |
1.9774 |
1.9774 |
-0.0101 |
-0.51% |
| 2024-08-27 |
016401 |
摩根大盘蓝筹股票C |
1.9774 |
1.9774 |
1.9906 |
1.9906 |
-0.0132 |
-0.66% |
| 2024-08-26 |
016401 |
摩根大盘蓝筹股票C |
1.9906 |
1.9906 |
1.9994 |
1.9994 |
-0.0088 |
-0.44% |
| 2024-08-23 |
016401 |
摩根大盘蓝筹股票C |
1.9994 |
1.9994 |
1.9944 |
1.9944 |
0.0050 |
0.25% |
| 2024-08-22 |
016401 |
摩根大盘蓝筹股票C |
1.9944 |
1.9944 |
1.9898 |
1.9898 |
0.0046 |
0.23% |
| 2024-08-21 |
016401 |
摩根大盘蓝筹股票C |
1.9898 |
1.9898 |
1.9909 |
1.9909 |
-0.0011 |
-0.06% |
| 2024-08-20 |
016401 |
摩根大盘蓝筹股票C |
1.9909 |
1.9909 |
2.0009 |
2.0009 |
-0.0100 |
-0.50% |
| 2024-08-19 |
016401 |
摩根大盘蓝筹股票C |
2.0009 |
2.0009 |
1.9904 |
1.9904 |
0.0105 |
0.53% |
| 2024-08-16 |
016401 |
摩根大盘蓝筹股票C |
1.9904 |
1.9904 |
1.9874 |
1.9874 |
0.0030 |
0.15% |
| 2024-08-15 |
016401 |
摩根大盘蓝筹股票C |
1.9874 |
1.9874 |
1.9770 |
1.9770 |
0.0104 |
0.53% |
| 2024-08-14 |
016401 |
摩根大盘蓝筹股票C |
1.9770 |
1.9770 |
1.9865 |
1.9865 |
-0.0095 |
-0.48% |
