摩根大盤藍籌股票A(上投大盤)基金凈值查詢(376510)
今天最新凈值
2.0793
0.0105 0.5100%
2025-05-21
盤中實時估值(僅供參考)
2.0963
0.0042 0.2026%
- 累計凈值：2.0793
- 成立日期：2010-12-20
- 基金類型：股票型
- 成立份額：11.903億份
- 最近份額：0.8777億
- 最近資產(chǎn)：1.70億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：朱曉龍
近一季,摩根大盤藍籌股票A(376510)基金累計收益率-0.56%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
376510 |
摩根大盤藍籌股票A |
2.0921 |
2.0921 |
2.0793 |
2.0793 |
0.0128 |
0.62% |
| 2025-05-20 |
376510 |
摩根大盤藍籌股票A |
2.0793 |
2.0793 |
2.0688 |
2.0688 |
0.0105 |
0.51% |
| 2025-05-19 |
376510 |
摩根大盤藍籌股票A |
2.0688 |
2.0688 |
2.0803 |
2.0803 |
-0.0115 |
-0.55% |
| 2025-05-16 |
376510 |
摩根大盤藍籌股票A |
2.0803 |
2.0803 |
2.0906 |
2.0906 |
-0.0103 |
-0.49% |
| 2025-05-15 |
376510 |
摩根大盤藍籌股票A |
2.0906 |
2.0906 |
2.1015 |
2.1015 |
-0.0109 |
-0.52% |
| 2025-05-14 |
376510 |
摩根大盤藍籌股票A |
2.1015 |
2.1015 |
2.0832 |
2.0832 |
0.0183 |
0.88% |
| 2025-05-13 |
376510 |
摩根大盤藍籌股票A |
2.0832 |
2.0832 |
2.0767 |
2.0767 |
0.0065 |
0.31% |
| 2025-05-12 |
376510 |
摩根大盤藍籌股票A |
2.0767 |
2.0767 |
2.0614 |
2.0614 |
0.0153 |
0.74% |
| 2025-05-09 |
376510 |
摩根大盤藍籌股票A |
2.0614 |
2.0614 |
2.0550 |
2.0550 |
0.0064 |
0.31% |
| 2025-05-08 |
376510 |
摩根大盤藍籌股票A |
2.0550 |
2.0550 |
2.0447 |
2.0447 |
0.0103 |
0.50% |
|
|
| 2025-05-07 |
376510 |
摩根大盤藍籌股票A |
2.0447 |
2.0447 |
2.0330 |
2.0330 |
0.0117 |
0.58% |
| 2025-05-06 |
376510 |
摩根大盤藍籌股票A |
2.0330 |
2.0330 |
2.0230 |
2.0230 |
0.0100 |
0.49% |
| 2025-04-30 |
376510 |
摩根大盤藍籌股票A |
2.0230 |
2.0230 |
2.0358 |
2.0358 |
-0.0128 |
-0.63% |
| 2025-04-29 |
376510 |
摩根大盤藍籌股票A |
2.0358 |
2.0358 |
2.0503 |
2.0503 |
-0.0145 |
-0.71% |
| 2025-04-28 |
376510 |
摩根大盤藍籌股票A |
2.0503 |
2.0503 |
2.0678 |
2.0678 |
-0.0175 |
-0.85% |
| 2025-04-25 |
376510 |
摩根大盤藍籌股票A |
2.0678 |
2.0678 |
2.0699 |
2.0699 |
-0.0021 |
-0.10% |
| 2025-04-24 |
376510 |
摩根大盤藍籌股票A |
2.0699 |
2.0699 |
2.0656 |
2.0656 |
0.0043 |
0.21% |
| 2025-04-23 |
376510 |
摩根大盤藍籌股票A |
2.0656 |
2.0656 |
2.0670 |
2.0670 |
-0.0014 |
-0.07% |
| 2025-04-22 |
376510 |
摩根大盤藍籌股票A |
2.0670 |
2.0670 |
2.0666 |
2.0666 |
0.0004 |
0.02% |
| 2025-04-21 |
376510 |
摩根大盤藍籌股票A |
2.0666 |
2.0666 |
2.0668 |
2.0668 |
-0.0002 |
-0.01% |
| 2025-04-18 |
376510 |
摩根大盤藍籌股票A |
2.0668 |
2.0668 |
2.0687 |
2.0687 |
-0.0019 |
-0.09% |
| 2025-04-17 |
376510 |
摩根大盤藍籌股票A |
2.0687 |
2.0687 |
2.0629 |
2.0629 |
0.0058 |
0.28% |
| 2025-04-16 |
376510 |
摩根大盤藍籌股票A |
2.0629 |
2.0629 |
2.0644 |
2.0644 |
-0.0015 |
-0.07% |
| 2025-04-15 |
376510 |
摩根大盤藍籌股票A |
2.0644 |
2.0644 |
2.0563 |
2.0563 |
0.0081 |
0.39% |
| 2025-04-14 |
376510 |
摩根大盤藍籌股票A |
2.0563 |
2.0563 |
2.0578 |
2.0578 |
-0.0015 |
-0.07% |
|
|
| 2025-04-11 |
376510 |
摩根大盤藍籌股票A |
2.0578 |
2.0578 |
2.0664 |
2.0664 |
-0.0086 |
-0.42% |
| 2025-04-10 |
376510 |
摩根大盤藍籌股票A |
2.0664 |
2.0664 |
2.0476 |
2.0476 |
0.0188 |
0.92% |
| 2025-04-09 |
376510 |
摩根大盤藍籌股票A |
2.0476 |
2.0476 |
2.0355 |
2.0355 |
0.0121 |
0.59% |
| 2025-04-08 |
376510 |
摩根大盤藍籌股票A |
2.0355 |
2.0355 |
1.9974 |
1.9974 |
0.0381 |
1.91% |
| 2025-04-07 |
376510 |
摩根大盤藍籌股票A |
1.9974 |
1.9974 |
2.1137 |
2.1137 |
-0.1163 |
-5.50% |
| 2025-04-03 |
376510 |
摩根大盤藍籌股票A |
2.1137 |
2.1137 |
2.1212 |
2.1212 |
-0.0075 |
-0.35% |
| 2025-04-02 |
376510 |
摩根大盤藍籌股票A |
2.1212 |
2.1212 |
2.1278 |
2.1278 |
-0.0066 |
-0.31% |
| 2025-04-01 |
376510 |
摩根大盤藍籌股票A |
2.1278 |
2.1278 |
2.1224 |
2.1224 |
0.0054 |
0.25% |
| 2025-03-31 |
376510 |
摩根大盤藍籌股票A |
2.1224 |
2.1224 |
2.1416 |
2.1416 |
-0.0192 |
-0.90% |
| 2025-03-28 |
376510 |
摩根大盤藍籌股票A |
2.1416 |
2.1416 |
2.1568 |
2.1568 |
-0.0152 |
-0.70% |
| 2025-03-27 |
376510 |
摩根大盤藍籌股票A |
2.1568 |
2.1568 |
2.1434 |
2.1434 |
0.0134 |
0.63% |
| 2025-03-26 |
376510 |
摩根大盤藍籌股票A |
2.1434 |
2.1434 |
2.1621 |
2.1621 |
-0.0187 |
-0.86% |
| 2025-03-25 |
376510 |
摩根大盤藍籌股票A |
2.1621 |
2.1621 |
2.1565 |
2.1565 |
0.0056 |
0.26% |
| 2025-03-24 |
376510 |
摩根大盤藍籌股票A |
2.1565 |
2.1565 |
2.1404 |
2.1404 |
0.0161 |
0.75% |
| 2025-03-21 |
376510 |
摩根大盤藍籌股票A |
2.1404 |
2.1404 |
2.1581 |
2.1581 |
-0.0177 |
-0.82% |
| 2025-03-20 |
376510 |
摩根大盤藍籌股票A |
2.1581 |
2.1581 |
2.1797 |
2.1797 |
-0.0216 |
-0.99% |
| 2025-03-19 |
376510 |
摩根大盤藍籌股票A |
2.1797 |
2.1797 |
2.1704 |
2.1704 |
0.0093 |
0.43% |
| 2025-03-18 |
376510 |
摩根大盤藍籌股票A |
2.1704 |
2.1704 |
2.1723 |
2.1723 |
-0.0019 |
-0.09% |
| 2025-03-17 |
376510 |
摩根大盤藍籌股票A |
2.1723 |
2.1723 |
2.1783 |
2.1783 |
-0.0060 |
-0.28% |
| 2025-03-14 |
376510 |
摩根大盤藍籌股票A |
2.1783 |
2.1783 |
2.1376 |
2.1376 |
0.0407 |
1.90% |
| 2025-03-13 |
376510 |
摩根大盤藍籌股票A |
2.1376 |
2.1376 |
2.1361 |
2.1361 |
0.0015 |
0.07% |
| 2025-03-12 |
376510 |
摩根大盤藍籌股票A |
2.1361 |
2.1361 |
2.1452 |
2.1452 |
-0.0091 |
-0.42% |
| 2025-03-11 |
376510 |
摩根大盤藍籌股票A |
2.1452 |
2.1452 |
2.1342 |
2.1342 |
0.0110 |
0.52% |
| 2025-03-10 |
376510 |
摩根大盤藍籌股票A |
2.1342 |
2.1342 |
2.1303 |
2.1303 |
0.0039 |
0.18% |
| 2025-03-07 |
376510 |
摩根大盤藍籌股票A |
2.1303 |
2.1303 |
2.1110 |
2.1110 |
0.0193 |
0.91% |
| 2025-03-06 |
376510 |
摩根大盤藍籌股票A |
2.1110 |
2.1110 |
2.1023 |
2.1023 |
0.0087 |
0.41% |
| 2025-03-05 |
376510 |
摩根大盤藍籌股票A |
2.1023 |
2.1023 |
2.0871 |
2.0871 |
0.0152 |
0.73% |
| 2025-03-04 |
376510 |
摩根大盤藍籌股票A |
2.0871 |
2.0871 |
2.0934 |
2.0934 |
-0.0063 |
-0.30% |
| 2025-03-03 |
376510 |
摩根大盤藍籌股票A |
2.0934 |
2.0934 |
2.0917 |
2.0917 |
0.0017 |
0.08% |
| 2025-02-28 |
376510 |
摩根大盤藍籌股票A |
2.0917 |
2.0917 |
2.1035 |
2.1035 |
-0.0118 |
-0.56% |
| 2025-02-27 |
376510 |
摩根大盤藍籌股票A |
2.1035 |
2.1035 |
2.0774 |
2.0774 |
0.0261 |
1.26% |
| 2025-02-26 |
376510 |
摩根大盤藍籌股票A |
2.0774 |
2.0774 |
2.0648 |
2.0648 |
0.0126 |
0.61% |
| 2025-02-25 |
376510 |
摩根大盤藍籌股票A |
2.0648 |
2.0648 |
2.0883 |
2.0883 |
-0.0235 |
-1.13% |
| 2025-02-24 |
376510 |
摩根大盤藍籌股票A |
2.0883 |
2.0883 |
2.0848 |
2.0848 |
0.0035 |
0.17% |
