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
2.4777
-0.0024 -0.10%
2026-01-28
盘中实时估值(仅供参考)
2.5707
0.0546 2.1717%
- 累计净值：2.4777
- 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：2.02亿
- 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7.70%
| 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 |
| 2026-01-28 |
376510 |
摩根大盘蓝筹股票A |
2.5161 |
2.5161 |
2.4777 |
2.4777 |
0.0384 |
1.55% |
| 2026-01-27 |
376510 |
摩根大盘蓝筹股票A |
2.4777 |
2.4777 |
2.4801 |
2.4801 |
-0.0024 |
-0.10% |
| 2026-01-26 |
376510 |
摩根大盘蓝筹股票A |
2.4801 |
2.4801 |
2.4575 |
2.4575 |
0.0226 |
0.92% |
| 2026-01-23 |
376510 |
摩根大盘蓝筹股票A |
2.4575 |
2.4575 |
2.4615 |
2.4615 |
-0.0040 |
-0.16% |
| 2026-01-22 |
376510 |
摩根大盘蓝筹股票A |
2.4615 |
2.4615 |
2.4560 |
2.4560 |
0.0055 |
0.22% |
| 2026-01-21 |
376510 |
摩根大盘蓝筹股票A |
2.4560 |
2.4560 |
2.4737 |
2.4737 |
-0.0177 |
-0.72% |
| 2026-01-20 |
376510 |
摩根大盘蓝筹股票A |
2.4737 |
2.4737 |
2.4533 |
2.4533 |
0.0204 |
0.83% |
| 2026-01-19 |
376510 |
摩根大盘蓝筹股票A |
2.4533 |
2.4533 |
2.4389 |
2.4389 |
0.0144 |
0.59% |
| 2026-01-16 |
376510 |
摩根大盘蓝筹股票A |
2.4389 |
2.4389 |
2.4618 |
2.4618 |
-0.0229 |
-0.93% |
| 2026-01-15 |
376510 |
摩根大盘蓝筹股票A |
2.4618 |
2.4618 |
2.4538 |
2.4538 |
0.0080 |
0.33% |
|
|
| 2026-01-14 |
376510 |
摩根大盘蓝筹股票A |
2.4538 |
2.4538 |
2.4680 |
2.4680 |
-0.0142 |
-0.58% |
| 2026-01-13 |
376510 |
摩根大盘蓝筹股票A |
2.4680 |
2.4680 |
2.4636 |
2.4636 |
0.0044 |
0.18% |
| 2026-01-12 |
376510 |
摩根大盘蓝筹股票A |
2.4636 |
2.4636 |
2.4786 |
2.4786 |
-0.0150 |
-0.61% |
| 2026-01-09 |
376510 |
摩根大盘蓝筹股票A |
2.4786 |
2.4786 |
2.4692 |
2.4692 |
0.0094 |
0.38% |
| 2026-01-08 |
376510 |
摩根大盘蓝筹股票A |
2.4692 |
2.4692 |
2.4915 |
2.4915 |
-0.0223 |
-0.90% |
| 2026-01-07 |
376510 |
摩根大盘蓝筹股票A |
2.4915 |
2.4915 |
2.5153 |
2.5153 |
-0.0238 |
-0.95% |
| 2026-01-06 |
376510 |
摩根大盘蓝筹股票A |
2.5153 |
2.5153 |
2.4773 |
2.4773 |
0.0380 |
1.53% |
| 2026-01-05 |
376510 |
摩根大盘蓝筹股票A |
2.4773 |
2.4773 |
2.4343 |
2.4343 |
0.0430 |
1.77% |
| 2025-12-31 |
376510 |
摩根大盘蓝筹股票A |
2.4343 |
2.4343 |
2.4288 |
2.4288 |
0.0055 |
0.23% |
| 2025-12-30 |
376510 |
摩根大盘蓝筹股票A |
2.4288 |
2.4288 |
2.4086 |
2.4086 |
0.0202 |
0.84% |
| 2025-12-29 |
376510 |
摩根大盘蓝筹股票A |
2.4086 |
2.4086 |
2.4304 |
2.4304 |
-0.0218 |
-0.90% |
| 2025-12-26 |
376510 |
摩根大盘蓝筹股票A |
2.4304 |
2.4304 |
2.4159 |
2.4159 |
0.0145 |
0.60% |
| 2025-12-25 |
376510 |
摩根大盘蓝筹股票A |
2.4159 |
2.4159 |
2.4083 |
2.4083 |
0.0076 |
0.32% |
| 2025-12-24 |
376510 |
摩根大盘蓝筹股票A |
2.4083 |
2.4083 |
2.4086 |
2.4086 |
-0.0003 |
-0.01% |
| 2025-12-23 |
376510 |
摩根大盘蓝筹股票A |
2.4086 |
2.4086 |
2.4026 |
2.4026 |
0.0060 |
0.25% |
|
|
| 2025-12-22 |
376510 |
摩根大盘蓝筹股票A |
2.4026 |
2.4026 |
2.4039 |
2.4039 |
-0.0013 |
-0.05% |
| 2025-12-19 |
376510 |
摩根大盘蓝筹股票A |
2.4039 |
2.4039 |
2.3844 |
2.3844 |
0.0195 |
0.82% |
| 2025-12-18 |
376510 |
摩根大盘蓝筹股票A |
2.3844 |
2.3844 |
2.3799 |
2.3799 |
0.0045 |
0.19% |
| 2025-12-17 |
376510 |
摩根大盘蓝筹股票A |
2.3799 |
2.3799 |
2.3522 |
2.3522 |
0.0277 |
1.18% |
| 2025-12-16 |
376510 |
摩根大盘蓝筹股票A |
2.3522 |
2.3522 |
2.3712 |
2.3712 |
-0.0190 |
-0.80% |
| 2025-12-15 |
376510 |
摩根大盘蓝筹股票A |
2.3712 |
2.3712 |
2.3630 |
2.3630 |
0.0082 |
0.35% |
| 2025-12-12 |
376510 |
摩根大盘蓝筹股票A |
2.3630 |
2.3630 |
2.3532 |
2.3532 |
0.0098 |
0.42% |
| 2025-12-11 |
376510 |
摩根大盘蓝筹股票A |
2.3532 |
2.3532 |
2.3591 |
2.3591 |
-0.0059 |
-0.25% |
| 2025-12-10 |
376510 |
摩根大盘蓝筹股票A |
2.3591 |
2.3591 |
2.3604 |
2.3604 |
-0.0013 |
-0.06% |
| 2025-12-09 |
376510 |
摩根大盘蓝筹股票A |
2.3604 |
2.3604 |
2.3944 |
2.3944 |
-0.0340 |
-1.42% |
| 2025-12-08 |
376510 |
摩根大盘蓝筹股票A |
2.3944 |
2.3944 |
2.4054 |
2.4054 |
-0.0110 |
-0.46% |
| 2025-12-05 |
376510 |
摩根大盘蓝筹股票A |
2.4054 |
2.4054 |
2.3680 |
2.3680 |
0.0374 |
1.58% |
| 2025-12-04 |
376510 |
摩根大盘蓝筹股票A |
2.3680 |
2.3680 |
2.3732 |
2.3732 |
-0.0052 |
-0.22% |
| 2025-12-03 |
376510 |
摩根大盘蓝筹股票A |
2.3732 |
2.3732 |
2.3640 |
2.3640 |
0.0092 |
0.39% |
| 2025-12-02 |
376510 |
摩根大盘蓝筹股票A |
2.3640 |
2.3640 |
2.3674 |
2.3674 |
-0.0034 |
-0.14% |
| 2025-12-01 |
376510 |
摩根大盘蓝筹股票A |
2.3674 |
2.3674 |
2.3434 |
2.3434 |
0.0240 |
1.02% |
| 2025-11-28 |
376510 |
摩根大盘蓝筹股票A |
2.3434 |
2.3434 |
2.3475 |
2.3475 |
-0.0041 |
-0.17% |
| 2025-11-27 |
376510 |
摩根大盘蓝筹股票A |
2.3475 |
2.3475 |
2.3478 |
2.3478 |
-0.0003 |
-0.01% |
| 2025-11-26 |
376510 |
摩根大盘蓝筹股票A |
2.3478 |
2.3478 |
2.3499 |
2.3499 |
-0.0021 |
-0.09% |
| 2025-11-25 |
376510 |
摩根大盘蓝筹股票A |
2.3499 |
2.3499 |
2.3338 |
2.3338 |
0.0161 |
0.69% |
| 2025-11-24 |
376510 |
摩根大盘蓝筹股票A |
2.3338 |
2.3338 |
2.3426 |
2.3426 |
-0.0088 |
-0.38% |
| 2025-11-21 |
376510 |
摩根大盘蓝筹股票A |
2.3426 |
2.3426 |
2.3739 |
2.3739 |
-0.0313 |
-1.32% |
| 2025-11-20 |
376510 |
摩根大盘蓝筹股票A |
2.3739 |
2.3739 |
2.3757 |
2.3757 |
-0.0018 |
-0.08% |
| 2025-11-19 |
376510 |
摩根大盘蓝筹股票A |
2.3757 |
2.3757 |
2.3667 |
2.3667 |
0.0090 |
0.38% |
| 2025-11-18 |
376510 |
摩根大盘蓝筹股票A |
2.3667 |
2.3667 |
2.3892 |
2.3892 |
-0.0225 |
-0.94% |
| 2025-11-17 |
376510 |
摩根大盘蓝筹股票A |
2.3892 |
2.3892 |
2.4180 |
2.4180 |
-0.0288 |
-1.19% |
| 2025-11-14 |
376510 |
摩根大盘蓝筹股票A |
2.4180 |
2.4180 |
2.4472 |
2.4472 |
-0.0292 |
-1.19% |
| 2025-11-13 |
376510 |
摩根大盘蓝筹股票A |
2.4472 |
2.4472 |
2.4136 |
2.4136 |
0.0336 |
1.39% |
| 2025-11-12 |
376510 |
摩根大盘蓝筹股票A |
2.4136 |
2.4136 |
2.3835 |
2.3835 |
0.0301 |
1.26% |
| 2025-11-11 |
376510 |
摩根大盘蓝筹股票A |
2.3835 |
2.3835 |
2.3919 |
2.3919 |
-0.0084 |
-0.35% |
| 2025-11-10 |
376510 |
摩根大盘蓝筹股票A |
2.3919 |
2.3919 |
2.3666 |
2.3666 |
0.0253 |
1.07% |
| 2025-11-07 |
376510 |
摩根大盘蓝筹股票A |
2.3666 |
2.3666 |
2.3647 |
2.3647 |
0.0019 |
0.08% |
| 2025-11-06 |
376510 |
摩根大盘蓝筹股票A |
2.3647 |
2.3647 |
2.3241 |
2.3241 |
0.0406 |
1.75% |
| 2025-11-05 |
376510 |
摩根大盘蓝筹股票A |
2.3241 |
2.3241 |
2.3278 |
2.3278 |
-0.0037 |
-0.16% |
| 2025-11-04 |
376510 |
摩根大盘蓝筹股票A |
2.3278 |
2.3278 |
2.3341 |
2.3341 |
-0.0063 |
-0.27% |
| 2025-11-03 |
376510 |
摩根大盘蓝筹股票A |
2.3341 |
2.3341 |
2.3050 |
2.3050 |
0.0291 |
1.26% |
| 2025-10-31 |
376510 |
摩根大盘蓝筹股票A |
2.3050 |
2.3050 |
2.3147 |
2.3147 |
-0.0097 |
-0.42% |
| 2025-10-30 |
376510 |
摩根大盘蓝筹股票A |
2.3147 |
2.3147 |
2.3152 |
2.3152 |
-0.0005 |
-0.02% |
| 2025-10-29 |
376510 |
摩根大盘蓝筹股票A |
2.3152 |
2.3152 |
2.2919 |
2.2919 |
0.0233 |
1.02% |
