摩根大盘蓝筹股票A(上投大盘)基金净值查询(376510)
今天最新净值
2.1278
0.0124 0.5900%
2025-01-27
盘中实时估值(仅供参考)
2.1335
-0.0030 -0.1381%
- 累计净值：2.1278
- 成立日期：2010-12-20
- 基金类型：股票型
- 成立份额：11.903亿份
- 最近份额：0.8777亿
- 最近资产：1.81亿元
- 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A(376510)基金累计收益率-5.06%
| 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 |
| 2025-01-27 |
376510 |
摩根大盘蓝筹股票A |
2.1278 |
2.1278 |
2.1154 |
2.1154 |
0.0124 |
0.59% |
| 2025-01-22 |
376510 |
摩根大盘蓝筹股票A |
2.1088 |
2.1088 |
2.1324 |
2.1324 |
-0.0236 |
-1.11% |
| 2025-01-14 |
376510 |
摩根大盘蓝筹股票A |
2.1197 |
2.1197 |
2.0759 |
2.0759 |
0.0438 |
2.11% |
| 2025-01-13 |
376510 |
摩根大盘蓝筹股票A |
2.0759 |
2.0759 |
2.0846 |
2.0846 |
-0.0087 |
-0.42% |
| 2025-01-10 |
376510 |
摩根大盘蓝筹股票A |
2.0846 |
2.0846 |
2.1057 |
2.1057 |
-0.0211 |
-1.00% |
| 2025-01-09 |
376510 |
摩根大盘蓝筹股票A |
2.1057 |
2.1057 |
2.1160 |
2.1160 |
-0.0103 |
-0.49% |
| 2025-01-08 |
376510 |
摩根大盘蓝筹股票A |
2.1160 |
2.1160 |
2.1036 |
2.1036 |
0.0124 |
0.59% |
| 2025-01-07 |
376510 |
摩根大盘蓝筹股票A |
2.1036 |
2.1036 |
2.1109 |
2.1109 |
-0.0073 |
-0.35% |
| 2025-01-06 |
376510 |
摩根大盘蓝筹股票A |
2.1109 |
2.1109 |
2.1139 |
2.1139 |
-0.0030 |
-0.14% |
| 2025-01-03 |
376510 |
摩根大盘蓝筹股票A |
2.1139 |
2.1139 |
2.1293 |
2.1293 |
-0.0154 |
-0.72% |
|
|
| 2025-01-02 |
376510 |
摩根大盘蓝筹股票A |
2.1293 |
2.1293 |
2.1673 |
2.1673 |
-0.0380 |
-1.75% |
| 2024-12-31 |
376510 |
摩根大盘蓝筹股票A |
2.1673 |
2.1673 |
2.1790 |
2.1790 |
-0.0117 |
-0.54% |
| 2024-12-26 |
376510 |
摩根大盘蓝筹股票A |
2.1659 |
2.1659 |
2.1755 |
2.1755 |
-0.0096 |
-0.44% |
| 2024-12-25 |
376510 |
摩根大盘蓝筹股票A |
2.1755 |
2.1755 |
2.1788 |
2.1788 |
-0.0033 |
-0.15% |
| 2024-12-24 |
376510 |
摩根大盘蓝筹股票A |
2.1788 |
2.1788 |
2.1595 |
2.1595 |
0.0193 |
0.89% |
| 2024-12-23 |
376510 |
摩根大盘蓝筹股票A |
2.1595 |
2.1595 |
2.1529 |
2.1529 |
0.0066 |
0.31% |
| 2024-12-20 |
376510 |
摩根大盘蓝筹股票A |
2.1529 |
2.1529 |
2.1621 |
2.1621 |
-0.0092 |
-0.43% |
| 2024-12-19 |
376510 |
摩根大盘蓝筹股票A |
2.1621 |
2.1621 |
2.1703 |
2.1703 |
-0.0082 |
-0.38% |
| 2024-12-18 |
376510 |
摩根大盘蓝筹股票A |
2.1703 |
2.1703 |
2.1661 |
2.1661 |
0.0042 |
0.19% |
| 2024-12-17 |
376510 |
摩根大盘蓝筹股票A |
2.1661 |
2.1661 |
2.1662 |
2.1662 |
-0.0001 |
0.00% |
| 2024-12-16 |
376510 |
摩根大盘蓝筹股票A |
2.1662 |
2.1662 |
2.1792 |
2.1792 |
-0.0130 |
-0.60% |
| 2024-12-13 |
376510 |
摩根大盘蓝筹股票A |
2.1792 |
2.1792 |
2.2209 |
2.2209 |
-0.0417 |
-1.88% |
| 2024-12-12 |
376510 |
摩根大盘蓝筹股票A |
2.2209 |
2.2209 |
2.1981 |
2.1981 |
0.0228 |
1.04% |
| 2024-12-11 |
376510 |
摩根大盘蓝筹股票A |
2.1981 |
2.1981 |
2.2011 |
2.2011 |
-0.0030 |
-0.14% |
| 2024-12-10 |
376510 |
摩根大盘蓝筹股票A |
2.2011 |
2.2011 |
2.1827 |
2.1827 |
0.0184 |
0.84% |
|
|
| 2024-12-09 |
376510 |
摩根大盘蓝筹股票A |
2.1827 |
2.1827 |
2.1846 |
2.1846 |
-0.0019 |
-0.09% |
| 2024-12-06 |
376510 |
摩根大盘蓝筹股票A |
2.1846 |
2.1846 |
2.1622 |
2.1622 |
0.0224 |
1.04% |
| 2024-12-05 |
376510 |
摩根大盘蓝筹股票A |
2.1622 |
2.1622 |
2.1748 |
2.1748 |
-0.0126 |
-0.58% |
| 2024-12-04 |
376510 |
摩根大盘蓝筹股票A |
2.1748 |
2.1748 |
2.1802 |
2.1802 |
-0.0054 |
-0.25% |
| 2024-12-03 |
376510 |
摩根大盘蓝筹股票A |
2.1802 |
2.1802 |
2.1703 |
2.1703 |
0.0099 |
0.46% |
| 2024-12-02 |
376510 |
摩根大盘蓝筹股票A |
2.1703 |
2.1703 |
2.1664 |
2.1664 |
0.0039 |
0.18% |
| 2024-11-29 |
376510 |
摩根大盘蓝筹股票A |
2.1664 |
2.1664 |
2.1465 |
2.1465 |
0.0199 |
0.93% |
| 2024-11-28 |
376510 |
摩根大盘蓝筹股票A |
2.1465 |
2.1465 |
2.1667 |
2.1667 |
-0.0202 |
-0.93% |
| 2024-11-27 |
376510 |
摩根大盘蓝筹股票A |
2.1667 |
2.1667 |
2.1362 |
2.1362 |
0.0305 |
1.43% |
| 2024-11-26 |
376510 |
摩根大盘蓝筹股票A |
2.1362 |
2.1362 |
2.1365 |
2.1365 |
-0.0003 |
-0.01% |
| 2024-11-25 |
376510 |
摩根大盘蓝筹股票A |
2.1365 |
2.1365 |
2.1405 |
2.1405 |
-0.0040 |
-0.19% |
| 2024-11-22 |
376510 |
摩根大盘蓝筹股票A |
2.1405 |
2.1405 |
2.1960 |
2.1960 |
-0.0555 |
-2.53% |
| 2024-11-21 |
376510 |
摩根大盘蓝筹股票A |
2.1960 |
2.1960 |
2.1979 |
2.1979 |
-0.0019 |
-0.09% |
| 2024-11-20 |
376510 |
摩根大盘蓝筹股票A |
2.1979 |
2.1979 |
2.1941 |
2.1941 |
0.0038 |
0.17% |
| 2024-11-19 |
376510 |
摩根大盘蓝筹股票A |
2.1941 |
2.1941 |
2.1840 |
2.1840 |
0.0101 |
0.46% |
| 2024-11-18 |
376510 |
摩根大盘蓝筹股票A |
2.1840 |
2.1840 |
2.1915 |
2.1915 |
-0.0075 |
-0.34% |
| 2024-11-15 |
376510 |
摩根大盘蓝筹股票A |
2.1915 |
2.1915 |
2.2217 |
2.2217 |
-0.0302 |
-1.36% |
| 2024-11-14 |
376510 |
摩根大盘蓝筹股票A |
2.2217 |
2.2217 |
2.2394 |
2.2394 |
-0.0177 |
-0.79% |
| 2024-11-13 |
376510 |
摩根大盘蓝筹股票A |
2.2394 |
2.2394 |
2.2348 |
2.2348 |
0.0046 |
0.21% |
| 2024-11-12 |
376510 |
摩根大盘蓝筹股票A |
2.2348 |
2.2348 |
2.2453 |
2.2453 |
-0.0105 |
-0.47% |
| 2024-11-11 |
376510 |
摩根大盘蓝筹股票A |
2.2453 |
2.2453 |
2.2547 |
2.2547 |
-0.0094 |
-0.42% |
| 2024-11-08 |
376510 |
摩根大盘蓝筹股票A |
2.2547 |
2.2547 |
2.2891 |
2.2891 |
-0.0344 |
-1.50% |
| 2024-11-07 |
376510 |
摩根大盘蓝筹股票A |
2.2891 |
2.2891 |
2.2218 |
2.2218 |
0.0673 |
3.03% |
| 2024-11-06 |
376510 |
摩根大盘蓝筹股票A |
2.2218 |
2.2218 |
2.2487 |
2.2487 |
-0.0269 |
-1.20% |
| 2024-11-05 |
376510 |
摩根大盘蓝筹股票A |
2.2487 |
2.2487 |
2.2199 |
2.2199 |
0.0288 |
1.30% |
