摩根大盤藍籌股票C(上投摩根大盤藍籌股票C)基金凈值查詢(016401)
今天最新凈值
2.0402
-0.0036 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
2.0264
-0.0138 -0.6759%
- 累計凈值：2.0402
- 成立日期：2022-08-10
- 基金類型：股票型
- 成立份額：
- 最近份額：0.8949億
- 最近資產(chǎn)：2.02億
- 基金公司：上投摩根基金
- 基金經(jīng)理：朱曉龍
近半年摩根大盤藍籌股票C|上投摩根大盤藍籌股票C基金凈值查詢
近半年,摩根大盤藍籌股票C(016401)基金累計收益率-5.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016401 |
摩根大盤藍籌股票C |
2.0293 |
2.0293 |
2.0402 |
2.0402 |
-0.0109 |
-0.53% |
| 2025-05-22 |
016401 |
摩根大盤藍籌股票C |
2.0402 |
2.0402 |
2.0438 |
2.0438 |
-0.0036 |
-0.18% |
| 2025-05-21 |
016401 |
摩根大盤藍籌股票C |
2.0438 |
2.0438 |
2.0314 |
2.0314 |
0.0124 |
0.61% |
| 2025-05-20 |
016401 |
摩根大盤藍籌股票C |
2.0314 |
2.0314 |
2.0212 |
2.0212 |
0.0102 |
0.50% |
| 2025-05-19 |
016401 |
摩根大盤藍籌股票C |
2.0212 |
2.0212 |
2.0325 |
2.0325 |
-0.0113 |
-0.56% |
| 2025-05-16 |
016401 |
摩根大盤藍籌股票C |
2.0325 |
2.0325 |
2.0426 |
2.0426 |
-0.0101 |
-0.49% |
| 2025-05-15 |
016401 |
摩根大盤藍籌股票C |
2.0426 |
2.0426 |
2.0533 |
2.0533 |
-0.0107 |
-0.52% |
| 2025-05-14 |
016401 |
摩根大盤藍籌股票C |
2.0533 |
2.0533 |
2.0355 |
2.0355 |
0.0178 |
0.87% |
| 2025-05-13 |
016401 |
摩根大盤藍籌股票C |
2.0355 |
2.0355 |
2.0292 |
2.0292 |
0.0063 |
0.31% |
| 2025-05-12 |
016401 |
摩根大盤藍籌股票C |
2.0292 |
2.0292 |
2.0143 |
2.0143 |
0.0149 |
0.74% |
|
|
| 2025-05-09 |
016401 |
摩根大盤藍籌股票C |
2.0143 |
2.0143 |
2.0081 |
2.0081 |
0.0062 |
0.31% |
| 2025-05-08 |
016401 |
摩根大盤藍籌股票C |
2.0081 |
2.0081 |
1.9980 |
1.9980 |
0.0101 |
0.51% |
| 2025-05-07 |
016401 |
摩根大盤藍籌股票C |
1.9980 |
1.9980 |
1.9866 |
1.9866 |
0.0114 |
0.57% |
| 2025-05-06 |
016401 |
摩根大盤藍籌股票C |
1.9866 |
1.9866 |
1.9770 |
1.9770 |
0.0096 |
0.49% |
| 2025-04-30 |
016401 |
摩根大盤藍籌股票C |
1.9770 |
1.9770 |
1.9896 |
1.9896 |
-0.0126 |
-0.63% |
| 2025-04-29 |
016401 |
摩根大盤藍籌股票C |
1.9896 |
1.9896 |
2.0038 |
2.0038 |
-0.0142 |
-0.71% |
| 2025-04-28 |
016401 |
摩根大盤藍籌股票C |
2.0038 |
2.0038 |
2.0210 |
2.0210 |
-0.0172 |
-0.85% |
| 2025-04-25 |
016401 |
摩根大盤藍籌股票C |
2.0210 |
2.0210 |
2.0230 |
2.0230 |
-0.0020 |
-0.10% |
| 2025-04-24 |
016401 |
摩根大盤藍籌股票C |
2.0230 |
2.0230 |
2.0189 |
2.0189 |
0.0041 |
0.20% |
| 2025-04-23 |
016401 |
摩根大盤藍籌股票C |
2.0189 |
2.0189 |
2.0203 |
2.0203 |
-0.0014 |
-0.07% |
| 2025-04-22 |
016401 |
摩根大盤藍籌股票C |
2.0203 |
2.0203 |
2.0200 |
2.0200 |
0.0003 |
0.01% |
| 2025-04-21 |
016401 |
摩根大盤藍籌股票C |
2.0200 |
2.0200 |
2.0203 |
2.0203 |
-0.0003 |
-0.01% |
| 2025-04-18 |
016401 |
摩根大盤藍籌股票C |
2.0203 |
2.0203 |
2.0221 |
2.0221 |
-0.0018 |
-0.09% |
| 2025-04-17 |
016401 |
摩根大盤藍籌股票C |
2.0221 |
2.0221 |
2.0166 |
2.0166 |
0.0055 |
0.27% |
| 2025-04-16 |
016401 |
摩根大盤藍籌股票C |
2.0166 |
2.0166 |
2.0181 |
2.0181 |
-0.0015 |
-0.07% |
|
|
| 2025-04-15 |
016401 |
摩根大盤藍籌股票C |
2.0181 |
2.0181 |
2.0102 |
2.0102 |
0.0079 |
0.39% |
| 2025-04-14 |
016401 |
摩根大盤藍籌股票C |
2.0102 |
2.0102 |
2.0118 |
2.0118 |
-0.0016 |
-0.08% |
| 2025-04-11 |
016401 |
摩根大盤藍籌股票C |
2.0118 |
2.0118 |
2.0202 |
2.0202 |
-0.0084 |
-0.42% |
| 2025-04-10 |
016401 |
摩根大盤藍籌股票C |
2.0202 |
2.0202 |
2.0018 |
2.0018 |
0.0184 |
0.92% |
| 2025-04-09 |
016401 |
摩根大盤藍籌股票C |
2.0018 |
2.0018 |
1.9901 |
1.9901 |
0.0117 |
0.59% |
| 2025-04-08 |
016401 |
摩根大盤藍籌股票C |
1.9901 |
1.9901 |
1.9528 |
1.9528 |
0.0373 |
1.91% |
| 2025-04-07 |
016401 |
摩根大盤藍籌股票C |
1.9528 |
1.9528 |
2.0666 |
2.0666 |
-0.1138 |
-5.51% |
| 2025-04-03 |
016401 |
摩根大盤藍籌股票C |
2.0666 |
2.0666 |
2.0740 |
2.0740 |
-0.0074 |
-0.36% |
| 2025-04-02 |
016401 |
摩根大盤藍籌股票C |
2.0740 |
2.0740 |
2.0806 |
2.0806 |
-0.0066 |
-0.32% |
| 2025-04-01 |
016401 |
摩根大盤藍籌股票C |
2.0806 |
2.0806 |
2.0753 |
2.0753 |
0.0053 |
0.26% |
| 2025-03-31 |
016401 |
摩根大盤藍籌股票C |
2.0753 |
2.0753 |
2.0942 |
2.0942 |
-0.0189 |
-0.90% |
| 2025-03-28 |
016401 |
摩根大盤藍籌股票C |
2.0942 |
2.0942 |
2.1091 |
2.1091 |
-0.0149 |
-0.71% |
| 2025-03-27 |
016401 |
摩根大盤藍籌股票C |
2.1091 |
2.1091 |
2.0960 |
2.0960 |
0.0131 |
0.62% |
| 2025-03-26 |
016401 |
摩根大盤藍籌股票C |
2.0960 |
2.0960 |
2.1143 |
2.1143 |
-0.0183 |
-0.87% |
| 2025-03-25 |
016401 |
摩根大盤藍籌股票C |
2.1143 |
2.1143 |
2.1089 |
2.1089 |
0.0054 |
0.26% |
| 2025-03-24 |
016401 |
摩根大盤藍籌股票C |
2.1089 |
2.1089 |
2.0932 |
2.0932 |
0.0157 |
0.75% |
| 2025-03-21 |
016401 |
摩根大盤藍籌股票C |
2.0932 |
2.0932 |
2.1105 |
2.1105 |
-0.0173 |
-0.82% |
| 2025-03-20 |
016401 |
摩根大盤藍籌股票C |
2.1105 |
2.1105 |
2.1317 |
2.1317 |
-0.0212 |
-0.99% |
| 2025-03-19 |
016401 |
摩根大盤藍籌股票C |
2.1317 |
2.1317 |
2.1227 |
2.1227 |
0.0090 |
0.42% |
| 2025-03-18 |
016401 |
摩根大盤藍籌股票C |
2.1227 |
2.1227 |
2.1245 |
2.1245 |
-0.0018 |
-0.08% |
| 2025-03-17 |
016401 |
摩根大盤藍籌股票C |
2.1245 |
2.1245 |
2.1305 |
2.1305 |
-0.0060 |
-0.28% |
| 2025-03-14 |
016401 |
摩根大盤藍籌股票C |
2.1305 |
2.1305 |
2.0908 |
2.0908 |
0.0397 |
1.90% |
| 2025-03-13 |
016401 |
摩根大盤藍籌股票C |
2.0908 |
2.0908 |
2.0893 |
2.0893 |
0.0015 |
0.07% |
| 2025-03-12 |
016401 |
摩根大盤藍籌股票C |
2.0893 |
2.0893 |
2.0982 |
2.0982 |
-0.0089 |
-0.42% |
| 2025-03-11 |
016401 |
摩根大盤藍籌股票C |
2.0982 |
2.0982 |
2.0875 |
2.0875 |
0.0107 |
0.51% |
| 2025-03-10 |
016401 |
摩根大盤藍籌股票C |
2.0875 |
2.0875 |
2.0838 |
2.0838 |
0.0037 |
0.18% |
| 2025-03-07 |
016401 |
摩根大盤藍籌股票C |
2.0838 |
2.0838 |
2.0649 |
2.0649 |
0.0189 |
0.92% |
| 2025-03-06 |
016401 |
摩根大盤藍籌股票C |
2.0649 |
2.0649 |
2.0565 |
2.0565 |
0.0084 |
0.41% |
| 2025-03-05 |
016401 |
摩根大盤藍籌股票C |
2.0565 |
2.0565 |
2.0417 |
2.0417 |
0.0148 |
0.72% |
| 2025-03-04 |
016401 |
摩根大盤藍籌股票C |
2.0417 |
2.0417 |
2.0479 |
2.0479 |
-0.0062 |
-0.30% |
| 2025-03-03 |
016401 |
摩根大盤藍籌股票C |
2.0479 |
2.0479 |
2.0463 |
2.0463 |
0.0016 |
0.08% |
| 2025-02-28 |
016401 |
摩根大盤藍籌股票C |
2.0463 |
2.0463 |
2.0579 |
2.0579 |
-0.0116 |
-0.56% |
| 2025-02-27 |
016401 |
摩根大盤藍籌股票C |
2.0579 |
2.0579 |
2.0324 |
2.0324 |
0.0255 |
1.25% |
| 2025-02-26 |
016401 |
摩根大盤藍籌股票C |
2.0324 |
2.0324 |
2.0201 |
2.0201 |
0.0123 |
0.61% |
| 2025-02-25 |
016401 |
摩根大盤藍籌股票C |
2.0201 |
2.0201 |
2.0431 |
2.0431 |
-0.0230 |
-1.13% |
| 2025-02-24 |
016401 |
摩根大盤藍籌股票C |
2.0431 |
2.0431 |
2.0398 |
2.0398 |
0.0033 |
0.16% |
| 2025-02-21 |
016401 |
摩根大盤藍籌股票C |
2.0398 |
2.0398 |
2.0460 |
2.0460 |
-0.0062 |
-0.30% |
| 2025-02-20 |
016401 |
摩根大盤藍籌股票C |
2.0460 |
2.0460 |
2.0505 |
2.0505 |
-0.0045 |
-0.22% |
| 2025-02-19 |
016401 |
摩根大盤藍籌股票C |
2.0505 |
2.0505 |
2.0536 |
2.0536 |
-0.0031 |
-0.15% |
| 2025-02-18 |
016401 |
摩根大盤藍籌股票C |
2.0536 |
2.0536 |
2.0630 |
2.0630 |
-0.0094 |
-0.46% |
| 2025-02-17 |
016401 |
摩根大盤藍籌股票C |
2.0630 |
2.0630 |
2.0748 |
2.0748 |
-0.0118 |
-0.57% |
| 2025-02-14 |
016401 |
摩根大盤藍籌股票C |
2.0748 |
2.0748 |
2.0680 |
2.0680 |
0.0068 |
0.33% |
| 2025-02-13 |
016401 |
摩根大盤藍籌股票C |
2.0680 |
2.0680 |
2.0631 |
2.0631 |
0.0049 |
0.24% |
| 2025-02-12 |
016401 |
摩根大盤藍籌股票C |
2.0631 |
2.0631 |
2.0576 |
2.0576 |
0.0055 |
0.27% |
| 2025-02-11 |
016401 |
摩根大盤藍籌股票C |
2.0576 |
2.0576 |
2.0615 |
2.0615 |
-0.0039 |
-0.19% |
| 2025-02-10 |
016401 |
摩根大盤藍籌股票C |
2.0615 |
2.0615 |
2.0650 |
2.0650 |
-0.0035 |
-0.17% |
| 2025-02-07 |
016401 |
摩根大盤藍籌股票C |
2.0650 |
2.0650 |
2.0447 |
2.0447 |
0.0203 |
0.99% |
| 2025-02-06 |
016401 |
摩根大盤藍籌股票C |
2.0447 |
2.0447 |
2.0448 |
2.0448 |
-0.0001 |
0.00% |
| 2025-02-05 |
016401 |
摩根大盤藍籌股票C |
2.0448 |
2.0448 |
2.0827 |
2.0827 |
-0.0379 |
-1.82% |
| 2025-01-27 |
016401 |
摩根大盤藍籌股票C |
2.0827 |
2.0827 |
2.0707 |
2.0707 |
0.0120 |
0.58% |
| 2025-01-22 |
016401 |
摩根大盤藍籌股票C |
2.0643 |
2.0643 |
2.0874 |
2.0874 |
-0.0231 |
-1.11% |
| 2025-01-14 |
016401 |
摩根大盤藍籌股票C |
2.0752 |
2.0752 |
2.0324 |
2.0324 |
0.0428 |
2.11% |
| 2025-01-13 |
016401 |
摩根大盤藍籌股票C |
2.0324 |
2.0324 |
2.0410 |
2.0410 |
-0.0086 |
-0.42% |
| 2025-01-10 |
016401 |
摩根大盤藍籌股票C |
2.0410 |
2.0410 |
2.0617 |
2.0617 |
-0.0207 |
-1.00% |
| 2025-01-09 |
016401 |
摩根大盤藍籌股票C |
2.0617 |
2.0617 |
2.0719 |
2.0719 |
-0.0102 |
-0.49% |
| 2025-01-08 |
016401 |
摩根大盤藍籌股票C |
2.0719 |
2.0719 |
2.0597 |
2.0597 |
0.0122 |
0.59% |
| 2025-01-07 |
016401 |
摩根大盤藍籌股票C |
2.0597 |
2.0597 |
2.0669 |
2.0669 |
-0.0072 |
-0.35% |
| 2025-01-06 |
016401 |
摩根大盤藍籌股票C |
2.0669 |
2.0669 |
2.0699 |
2.0699 |
-0.0030 |
-0.14% |
| 2025-01-03 |
016401 |
摩根大盤藍籌股票C |
2.0699 |
2.0699 |
2.0850 |
2.0850 |
-0.0151 |
-0.72% |
| 2025-01-02 |
016401 |
摩根大盤藍籌股票C |
2.0850 |
2.0850 |
2.1223 |
2.1223 |
-0.0373 |
-1.76% |
| 2024-12-31 |
016401 |
摩根大盤藍籌股票C |
2.1223 |
2.1223 |
2.1338 |
2.1338 |
-0.0115 |
-0.54% |
| 2024-12-26 |
016401 |
摩根大盤藍籌股票C |
2.1212 |
2.1212 |
2.1305 |
2.1305 |
-0.0093 |
-0.44% |
| 2024-12-25 |
016401 |
摩根大盤藍籌股票C |
2.1305 |
2.1305 |
2.1338 |
2.1338 |
-0.0033 |
-0.15% |
| 2024-12-24 |
016401 |
摩根大盤藍籌股票C |
2.1338 |
2.1338 |
2.1150 |
2.1150 |
0.0188 |
0.89% |
| 2024-12-23 |
016401 |
摩根大盤藍籌股票C |
2.1150 |
2.1150 |
2.1086 |
2.1086 |
0.0064 |
0.30% |
| 2024-12-20 |
016401 |
摩根大盤藍籌股票C |
2.1086 |
2.1086 |
2.1177 |
2.1177 |
-0.0091 |
-0.43% |
| 2024-12-19 |
016401 |
摩根大盤藍籌股票C |
2.1177 |
2.1177 |
2.1257 |
2.1257 |
-0.0080 |
-0.38% |
| 2024-12-18 |
016401 |
摩根大盤藍籌股票C |
2.1257 |
2.1257 |
2.1217 |
2.1217 |
0.0040 |
0.19% |
| 2024-12-17 |
016401 |
摩根大盤藍籌股票C |
2.1217 |
2.1217 |
2.1217 |
2.1217 |
0.0000 |
0.00% |
| 2024-12-16 |
016401 |
摩根大盤藍籌股票C |
2.1217 |
2.1217 |
2.1346 |
2.1346 |
-0.0129 |
-0.60% |
| 2024-12-13 |
016401 |
摩根大盤藍籌股票C |
2.1346 |
2.1346 |
2.1755 |
2.1755 |
-0.0409 |
-1.88% |
| 2024-12-12 |
016401 |
摩根大盤藍籌股票C |
2.1755 |
2.1755 |
2.1532 |
2.1532 |
0.0223 |
1.04% |
| 2024-12-11 |
016401 |
摩根大盤藍籌股票C |
2.1532 |
2.1532 |
2.1562 |
2.1562 |
-0.0030 |
-0.14% |
| 2024-12-10 |
016401 |
摩根大盤藍籌股票C |
2.1562 |
2.1562 |
2.1382 |
2.1382 |
0.0180 |
0.84% |
| 2024-12-09 |
016401 |
摩根大盤藍籌股票C |
2.1382 |
2.1382 |
2.1401 |
2.1401 |
-0.0019 |
-0.09% |
| 2024-12-06 |
016401 |
摩根大盤藍籌股票C |
2.1401 |
2.1401 |
2.1183 |
2.1183 |
0.0218 |
1.03% |
| 2024-12-05 |
016401 |
摩根大盤藍籌股票C |
2.1183 |
2.1183 |
2.1306 |
2.1306 |
-0.0123 |
-0.58% |
| 2024-12-04 |
016401 |
摩根大盤藍籌股票C |
2.1306 |
2.1306 |
2.1359 |
2.1359 |
-0.0053 |
-0.25% |
| 2024-12-03 |
016401 |
摩根大盤藍籌股票C |
2.1359 |
2.1359 |
2.1263 |
2.1263 |
0.0096 |
0.45% |
| 2024-12-02 |
016401 |
摩根大盤藍籌股票C |
2.1263 |
2.1263 |
2.1226 |
2.1226 |
0.0037 |
0.17% |
| 2024-11-29 |
016401 |
摩根大盤藍籌股票C |
2.1226 |
2.1226 |
2.1031 |
2.1031 |
0.0195 |
0.93% |
| 2024-11-28 |
016401 |
摩根大盤藍籌股票C |
2.1031 |
2.1031 |
2.1229 |
2.1229 |
-0.0198 |
-0.93% |
| 2024-11-27 |
016401 |
摩根大盤藍籌股票C |
2.1229 |
2.1229 |
2.0931 |
2.0931 |
0.0298 |
1.42% |
| 2024-11-26 |
016401 |
摩根大盤藍籌股票C |
2.0931 |
2.0931 |
2.0934 |
2.0934 |
-0.0003 |
-0.01% |
| 2024-11-25 |
016401 |
摩根大盤藍籌股票C |
2.0934 |
2.0934 |
2.0974 |
2.0974 |
-0.0040 |
-0.19% |
