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
2.3009
0.0096 0.42%
2025-12-15
盘中实时估值(仅供参考)
2.2850
-0.0237 -1.0250%
- 累计净值：2.3009
- 成立日期：2022-08-10
- 基金类型：
- 成立份额：
- 最近份额：0.8949亿
- 最近资产：
- 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4.93%
| 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 |
| 2025-12-15 |
016401 |
摩根大盘蓝筹股票C |
2.3087 |
2.3087 |
2.3009 |
2.3009 |
0.0078 |
0.34% |
| 2025-12-12 |
016401 |
摩根大盘蓝筹股票C |
2.3009 |
2.3009 |
2.2913 |
2.2913 |
0.0096 |
0.42% |
| 2025-12-11 |
016401 |
摩根大盘蓝筹股票C |
2.2913 |
2.2913 |
2.2971 |
2.2971 |
-0.0058 |
-0.25% |
| 2025-12-10 |
016401 |
摩根大盘蓝筹股票C |
2.2971 |
2.2971 |
2.2984 |
2.2984 |
-0.0013 |
-0.06% |
| 2025-12-09 |
016401 |
摩根大盘蓝筹股票C |
2.2984 |
2.2984 |
2.3316 |
2.3316 |
-0.0332 |
-1.42% |
| 2025-12-08 |
016401 |
摩根大盘蓝筹股票C |
2.3316 |
2.3316 |
2.3424 |
2.3424 |
-0.0108 |
-0.46% |
| 2025-12-05 |
016401 |
摩根大盘蓝筹股票C |
2.3424 |
2.3424 |
2.3060 |
2.3060 |
0.0364 |
1.58% |
| 2025-12-04 |
016401 |
摩根大盘蓝筹股票C |
2.3060 |
2.3060 |
2.3111 |
2.3111 |
-0.0051 |
-0.22% |
| 2025-12-03 |
016401 |
摩根大盘蓝筹股票C |
2.3111 |
2.3111 |
2.3021 |
2.3021 |
0.0090 |
0.39% |
| 2025-12-02 |
016401 |
摩根大盘蓝筹股票C |
2.3021 |
2.3021 |
2.3055 |
2.3055 |
-0.0034 |
-0.15% |
|
|
| 2025-12-01 |
016401 |
摩根大盘蓝筹股票C |
2.3055 |
2.3055 |
2.2823 |
2.2823 |
0.0232 |
1.02% |
| 2025-11-28 |
016401 |
摩根大盘蓝筹股票C |
2.2823 |
2.2823 |
2.2863 |
2.2863 |
-0.0040 |
-0.17% |
| 2025-11-27 |
016401 |
摩根大盘蓝筹股票C |
2.2863 |
2.2863 |
2.2866 |
2.2866 |
-0.0003 |
-0.01% |
| 2025-11-26 |
016401 |
摩根大盘蓝筹股票C |
2.2866 |
2.2866 |
2.2887 |
2.2887 |
-0.0021 |
-0.09% |
| 2025-11-25 |
016401 |
摩根大盘蓝筹股票C |
2.2887 |
2.2887 |
2.2731 |
2.2731 |
0.0156 |
0.69% |
| 2025-11-24 |
016401 |
摩根大盘蓝筹股票C |
2.2731 |
2.2731 |
2.2818 |
2.2818 |
-0.0087 |
-0.38% |
| 2025-11-21 |
016401 |
摩根大盘蓝筹股票C |
2.2818 |
2.2818 |
2.3122 |
2.3122 |
-0.0304 |
-1.31% |
| 2025-11-20 |
016401 |
摩根大盘蓝筹股票C |
2.3122 |
2.3122 |
2.3141 |
2.3141 |
-0.0019 |
-0.08% |
| 2025-11-19 |
016401 |
摩根大盘蓝筹股票C |
2.3141 |
2.3141 |
2.3053 |
2.3053 |
0.0088 |
0.38% |
| 2025-11-18 |
016401 |
摩根大盘蓝筹股票C |
2.3053 |
2.3053 |
2.3273 |
2.3273 |
-0.0220 |
-0.95% |
| 2025-11-17 |
016401 |
摩根大盘蓝筹股票C |
2.3273 |
2.3273 |
2.3554 |
2.3554 |
-0.0281 |
-1.19% |
| 2025-11-14 |
016401 |
摩根大盘蓝筹股票C |
2.3554 |
2.3554 |
2.3839 |
2.3839 |
-0.0285 |
-1.20% |
| 2025-11-13 |
016401 |
摩根大盘蓝筹股票C |
2.3839 |
2.3839 |
2.3512 |
2.3512 |
0.0327 |
1.39% |
| 2025-11-12 |
016401 |
摩根大盘蓝筹股票C |
2.3512 |
2.3512 |
2.3219 |
2.3219 |
0.0293 |
1.26% |
| 2025-11-11 |
016401 |
摩根大盘蓝筹股票C |
2.3219 |
2.3219 |
2.3302 |
2.3302 |
-0.0083 |
-0.36% |
|
|
| 2025-11-10 |
016401 |
摩根大盘蓝筹股票C |
2.3302 |
2.3302 |
2.3057 |
2.3057 |
0.0245 |
1.06% |
| 2025-11-07 |
016401 |
摩根大盘蓝筹股票C |
2.3057 |
2.3057 |
2.3038 |
2.3038 |
0.0019 |
0.08% |
| 2025-11-06 |
016401 |
摩根大盘蓝筹股票C |
2.3038 |
2.3038 |
2.2643 |
2.2643 |
0.0395 |
1.74% |
| 2025-11-05 |
016401 |
摩根大盘蓝筹股票C |
2.2643 |
2.2643 |
2.2680 |
2.2680 |
-0.0037 |
-0.16% |
| 2025-11-04 |
016401 |
摩根大盘蓝筹股票C |
2.2680 |
2.2680 |
2.2741 |
2.2741 |
-0.0061 |
-0.27% |
| 2025-11-03 |
016401 |
摩根大盘蓝筹股票C |
2.2741 |
2.2741 |
2.2458 |
2.2458 |
0.0283 |
1.26% |
| 2025-10-31 |
016401 |
摩根大盘蓝筹股票C |
2.2458 |
2.2458 |
2.2554 |
2.2554 |
-0.0096 |
-0.43% |
| 2025-10-30 |
016401 |
摩根大盘蓝筹股票C |
2.2554 |
2.2554 |
2.2559 |
2.2559 |
-0.0005 |
-0.02% |
| 2025-10-29 |
016401 |
摩根大盘蓝筹股票C |
2.2559 |
2.2559 |
2.2332 |
2.2332 |
0.0227 |
1.02% |
| 2025-10-28 |
016401 |
摩根大盘蓝筹股票C |
2.2332 |
2.2332 |
2.2506 |
2.2506 |
-0.0174 |
-0.77% |
| 2025-10-27 |
016401 |
摩根大盘蓝筹股票C |
2.2506 |
2.2506 |
2.2439 |
2.2439 |
0.0067 |
0.30% |
| 2025-10-24 |
016401 |
摩根大盘蓝筹股票C |
2.2439 |
2.2439 |
2.2427 |
2.2427 |
0.0012 |
0.05% |
| 2025-10-23 |
016401 |
摩根大盘蓝筹股票C |
2.2427 |
2.2427 |
2.2247 |
2.2247 |
0.0180 |
0.81% |
| 2025-10-22 |
016401 |
摩根大盘蓝筹股票C |
2.2247 |
2.2247 |
2.2216 |
2.2216 |
0.0031 |
0.14% |
| 2025-10-21 |
016401 |
摩根大盘蓝筹股票C |
2.2216 |
2.2216 |
2.2043 |
2.2043 |
0.0173 |
0.78% |
| 2025-10-20 |
016401 |
摩根大盘蓝筹股票C |
2.2043 |
2.2043 |
2.1927 |
2.1927 |
0.0116 |
0.53% |
| 2025-10-17 |
016401 |
摩根大盘蓝筹股票C |
2.1927 |
2.1927 |
2.2166 |
2.2166 |
-0.0239 |
-1.08% |
| 2025-10-16 |
016401 |
摩根大盘蓝筹股票C |
2.2166 |
2.2166 |
2.2131 |
2.2131 |
0.0035 |
0.16% |
| 2025-10-15 |
016401 |
摩根大盘蓝筹股票C |
2.2131 |
2.2131 |
2.1760 |
2.1760 |
0.0371 |
1.70% |
| 2025-10-14 |
016401 |
摩根大盘蓝筹股票C |
2.1760 |
2.1760 |
2.1642 |
2.1642 |
0.0118 |
0.55% |
| 2025-10-13 |
016401 |
摩根大盘蓝筹股票C |
2.1642 |
2.1642 |
2.1780 |
2.1780 |
-0.0138 |
-0.63% |
| 2025-10-10 |
016401 |
摩根大盘蓝筹股票C |
2.1780 |
2.1780 |
2.1897 |
2.1897 |
-0.0117 |
-0.53% |
| 2025-10-09 |
016401 |
摩根大盘蓝筹股票C |
2.1897 |
2.1897 |
2.1628 |
2.1628 |
0.0269 |
1.24% |
| 2025-09-30 |
016401 |
摩根大盘蓝筹股票C |
2.1628 |
2.1628 |
2.1624 |
2.1624 |
0.0004 |
0.02% |
| 2025-09-29 |
016401 |
摩根大盘蓝筹股票C |
2.1624 |
2.1624 |
2.1338 |
2.1338 |
0.0286 |
1.34% |
| 2025-09-26 |
016401 |
摩根大盘蓝筹股票C |
2.1338 |
2.1338 |
2.1391 |
2.1391 |
-0.0053 |
-0.25% |
| 2025-09-25 |
016401 |
摩根大盘蓝筹股票C |
2.1391 |
2.1391 |
2.1427 |
2.1427 |
-0.0036 |
-0.17% |
| 2025-09-24 |
016401 |
摩根大盘蓝筹股票C |
2.1427 |
2.1427 |
2.1324 |
2.1324 |
0.0103 |
0.48% |
| 2025-09-23 |
016401 |
摩根大盘蓝筹股票C |
2.1324 |
2.1324 |
2.1355 |
2.1355 |
-0.0031 |
-0.15% |
| 2025-09-22 |
016401 |
摩根大盘蓝筹股票C |
2.1355 |
2.1355 |
2.1485 |
2.1485 |
-0.0130 |
-0.61% |
| 2025-09-19 |
016401 |
摩根大盘蓝筹股票C |
2.1485 |
2.1485 |
2.1389 |
2.1389 |
0.0096 |
0.45% |
| 2025-09-18 |
016401 |
摩根大盘蓝筹股票C |
2.1389 |
2.1389 |
2.1839 |
2.1839 |
-0.0450 |
-2.06% |
| 2025-09-17 |
016401 |
摩根大盘蓝筹股票C |
2.1839 |
2.1839 |
2.1752 |
2.1752 |
0.0087 |
0.40% |
| 2025-09-16 |
016401 |
摩根大盘蓝筹股票C |
2.1752 |
2.1752 |
2.1903 |
2.1903 |
-0.0151 |
-0.69% |
