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
2.2275
-0.0223 -0.99%
2026-09-15
盘中实时估值(仅供参考)
2.4263
-0.0220 -0.8981%
2026-03-24 15:39:58
- 累计净值：2.2275
- 成立日期：2022-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8949亿
- 最近资产：0.02亿元
- 基金公司：上投摩根基金
- 基金经理：李恒
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0.38%
| 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 |
| 2026-09-15 |
016401 |
摩根大盘蓝筹股票C |
2.2275 |
2.2275 |
2.2498 |
2.2498 |
-0.0223 |
-0.99% |
| 2026-09-14 |
016401 |
摩根大盘蓝筹股票C |
2.2498 |
2.2498 |
2.2404 |
2.2404 |
0.0094 |
0.42% |
| 2026-09-11 |
016401 |
摩根大盘蓝筹股票C |
2.2404 |
2.2404 |
2.2677 |
2.2677 |
-0.0273 |
-1.20% |
| 2026-09-10 |
016401 |
摩根大盘蓝筹股票C |
2.2677 |
2.2677 |
2.2735 |
2.2735 |
-0.0058 |
-0.26% |
| 2026-09-09 |
016401 |
摩根大盘蓝筹股票C |
2.2735 |
2.2735 |
2.2705 |
2.2705 |
0.0030 |
0.13% |
| 2026-09-08 |
016401 |
摩根大盘蓝筹股票C |
2.2705 |
2.2705 |
2.2735 |
2.2735 |
-0.0030 |
-0.13% |
| 2026-09-07 |
016401 |
摩根大盘蓝筹股票C |
2.2735 |
2.2735 |
2.3059 |
2.3059 |
-0.0324 |
-1.43% |
| 2026-09-04 |
016401 |
摩根大盘蓝筹股票C |
2.3059 |
2.3059 |
2.2851 |
2.2851 |
0.0208 |
0.91% |
| 2026-09-03 |
016401 |
摩根大盘蓝筹股票C |
2.2851 |
2.2851 |
2.2774 |
2.2774 |
0.0077 |
0.34% |
| 2026-09-02 |
016401 |
摩根大盘蓝筹股票C |
2.2774 |
2.2774 |
2.2936 |
2.2936 |
-0.0162 |
-0.71% |
|
|
| 2026-09-01 |
016401 |
摩根大盘蓝筹股票C |
2.2936 |
2.2936 |
2.2835 |
2.2835 |
0.0101 |
0.44% |
| 2026-08-31 |
016401 |
摩根大盘蓝筹股票C |
2.2835 |
2.2835 |
2.2827 |
2.2827 |
0.0008 |
0.04% |
| 2026-08-28 |
016401 |
摩根大盘蓝筹股票C |
2.2827 |
2.2827 |
2.2801 |
2.2801 |
0.0026 |
0.11% |
| 2026-08-27 |
016401 |
摩根大盘蓝筹股票C |
2.2801 |
2.2801 |
2.2755 |
2.2755 |
0.0046 |
0.20% |
| 2026-08-26 |
016401 |
摩根大盘蓝筹股票C |
2.2755 |
2.2755 |
2.2691 |
2.2691 |
0.0064 |
0.28% |
| 2026-08-25 |
016401 |
摩根大盘蓝筹股票C |
2.2691 |
2.2691 |
2.2741 |
2.2741 |
-0.0050 |
-0.22% |
| 2026-08-24 |
016401 |
摩根大盘蓝筹股票C |
2.2741 |
2.2741 |
2.2580 |
2.2580 |
0.0161 |
0.71% |
| 2026-08-21 |
016401 |
摩根大盘蓝筹股票C |
2.2580 |
2.2580 |
2.2767 |
2.2767 |
-0.0187 |
-0.82% |
| 2026-08-20 |
016401 |
摩根大盘蓝筹股票C |
2.2767 |
2.2767 |
2.2639 |
2.2639 |
0.0128 |
0.57% |
| 2026-08-19 |
016401 |
摩根大盘蓝筹股票C |
2.2639 |
2.2639 |
2.2437 |
2.2437 |
0.0202 |
0.90% |
| 2026-08-18 |
016401 |
摩根大盘蓝筹股票C |
2.2437 |
2.2437 |
2.2377 |
2.2377 |
0.0060 |
0.27% |
| 2026-08-17 |
016401 |
摩根大盘蓝筹股票C |
2.2377 |
2.2377 |
2.2458 |
2.2458 |
-0.0081 |
-0.36% |
| 2026-08-14 |
016401 |
摩根大盘蓝筹股票C |
2.2458 |
2.2458 |
2.2619 |
2.2619 |
-0.0161 |
-0.71% |
| 2026-08-13 |
016401 |
摩根大盘蓝筹股票C |
2.2619 |
2.2619 |
2.2712 |
2.2712 |
-0.0093 |
-0.41% |
| 2026-08-12 |
016401 |
摩根大盘蓝筹股票C |
2.2712 |
2.2712 |
2.2822 |
2.2822 |
-0.0110 |
-0.48% |
|
|
| 2026-08-11 |
016401 |
摩根大盘蓝筹股票C |
2.2822 |
2.2822 |
2.2887 |
2.2887 |
-0.0065 |
-0.28% |
| 2026-08-10 |
016401 |
摩根大盘蓝筹股票C |
2.2887 |
2.2887 |
2.2561 |
2.2561 |
0.0326 |
1.44% |
| 2026-08-07 |
016401 |
摩根大盘蓝筹股票C |
2.2561 |
2.2561 |
2.2671 |
2.2671 |
-0.0110 |
-0.49% |
| 2026-08-06 |
016401 |
摩根大盘蓝筹股票C |
2.2671 |
2.2671 |
2.2708 |
2.2708 |
-0.0037 |
-0.16% |
| 2026-08-05 |
016401 |
摩根大盘蓝筹股票C |
2.2708 |
2.2708 |
2.2769 |
2.2769 |
-0.0061 |
-0.27% |
| 2026-08-04 |
016401 |
摩根大盘蓝筹股票C |
2.2769 |
2.2769 |
2.3111 |
2.3111 |
-0.0342 |
-1.50% |
| 2026-08-03 |
016401 |
摩根大盘蓝筹股票C |
2.3111 |
2.3111 |
2.3179 |
2.3179 |
-0.0068 |
-0.29% |
| 2026-07-31 |
016401 |
摩根大盘蓝筹股票C |
2.3179 |
2.3179 |
2.3405 |
2.3405 |
-0.0226 |
-0.97% |
| 2026-07-30 |
016401 |
摩根大盘蓝筹股票C |
2.3405 |
2.3405 |
2.3056 |
2.3056 |
0.0349 |
1.51% |
| 2026-07-29 |
016401 |
摩根大盘蓝筹股票C |
2.3056 |
2.3056 |
2.2748 |
2.2748 |
0.0308 |
1.35% |
| 2026-07-28 |
016401 |
摩根大盘蓝筹股票C |
2.2748 |
2.2748 |
2.2592 |
2.2592 |
0.0156 |
0.69% |
| 2026-07-27 |
016401 |
摩根大盘蓝筹股票C |
2.2592 |
2.2592 |
2.2370 |
2.2370 |
0.0222 |
0.99% |
| 2026-07-24 |
016401 |
摩根大盘蓝筹股票C |
2.2370 |
2.2370 |
2.2569 |
2.2569 |
-0.0199 |
-0.88% |
| 2026-07-23 |
016401 |
摩根大盘蓝筹股票C |
2.2569 |
2.2569 |
2.2543 |
2.2543 |
0.0026 |
0.12% |
| 2026-07-22 |
016401 |
摩根大盘蓝筹股票C |
2.2543 |
2.2543 |
2.2391 |
2.2391 |
0.0152 |
0.68% |
| 2026-07-21 |
016401 |
摩根大盘蓝筹股票C |
2.2391 |
2.2391 |
2.2524 |
2.2524 |
-0.0133 |
-0.59% |
| 2026-07-20 |
016401 |
摩根大盘蓝筹股票C |
2.2524 |
2.2524 |
2.1941 |
2.1941 |
0.0583 |
2.66% |
| 2026-07-17 |
016401 |
摩根大盘蓝筹股票C |
2.1941 |
2.1941 |
2.2075 |
2.2075 |
-0.0134 |
-0.61% |
| 2026-07-16 |
016401 |
摩根大盘蓝筹股票C |
2.2075 |
2.2075 |
2.2072 |
2.2072 |
0.0003 |
0.01% |
| 2026-07-15 |
016401 |
摩根大盘蓝筹股票C |
2.2072 |
2.2072 |
2.1663 |
2.1663 |
0.0409 |
1.89% |
| 2026-07-14 |
016401 |
摩根大盘蓝筹股票C |
2.1663 |
2.1663 |
2.1484 |
2.1484 |
0.0179 |
0.83% |
| 2026-07-13 |
016401 |
摩根大盘蓝筹股票C |
2.1484 |
2.1484 |
2.1269 |
2.1269 |
0.0215 |
1.01% |
| 2026-07-10 |
016401 |
摩根大盘蓝筹股票C |
2.1269 |
2.1269 |
2.1238 |
2.1238 |
0.0031 |
0.15% |
| 2026-07-09 |
016401 |
摩根大盘蓝筹股票C |
2.1238 |
2.1238 |
2.1361 |
2.1361 |
-0.0123 |
-0.58% |
| 2026-07-08 |
016401 |
摩根大盘蓝筹股票C |
2.1361 |
2.1361 |
2.1386 |
2.1386 |
-0.0025 |
-0.12% |
| 2026-07-07 |
016401 |
摩根大盘蓝筹股票C |
2.1386 |
2.1386 |
2.1584 |
2.1584 |
-0.0198 |
-0.92% |
| 2026-07-06 |
016401 |
摩根大盘蓝筹股票C |
2.1584 |
2.1584 |
2.1338 |
2.1338 |
0.0246 |
1.15% |
| 2026-07-03 |
016401 |
摩根大盘蓝筹股票C |
2.1338 |
2.1338 |
2.1172 |
2.1172 |
0.0166 |
0.78% |
| 2026-07-02 |
016401 |
摩根大盘蓝筹股票C |
2.1172 |
2.1172 |
2.1064 |
2.1064 |
0.0108 |
0.51% |
| 2026-07-01 |
016401 |
摩根大盘蓝筹股票C |
2.1064 |
2.1064 |
2.0911 |
2.0911 |
0.0153 |
0.73% |
| 2026-06-30 |
016401 |
摩根大盘蓝筹股票C |
2.0911 |
2.0911 |
2.1183 |
2.1183 |
-0.0272 |
-1.30% |
| 2026-06-29 |
016401 |
摩根大盘蓝筹股票C |
2.1183 |
2.1183 |
2.0914 |
2.0914 |
0.0269 |
1.29% |
| 2026-06-26 |
016401 |
摩根大盘蓝筹股票C |
2.0914 |
2.0914 |
2.1174 |
2.1174 |
-0.0260 |
-1.23% |
| 2026-06-25 |
016401 |
摩根大盘蓝筹股票C |
2.1174 |
2.1174 |
2.1288 |
2.1288 |
-0.0114 |
-0.54% |
| 2026-06-24 |
016401 |
摩根大盘蓝筹股票C |
2.1288 |
2.1288 |
2.1427 |
2.1427 |
-0.0139 |
-0.65% |
| 2026-06-23 |
016401 |
摩根大盘蓝筹股票C |
2.1427 |
2.1427 |
2.1668 |
2.1668 |
-0.0241 |
-1.11% |
| 2026-06-22 |
016401 |
摩根大盘蓝筹股票C |
2.1668 |
2.1668 |
2.1480 |
2.1480 |
0.0188 |
0.88% |
| 2026-06-18 |
016401 |
摩根大盘蓝筹股票C |
2.1480 |
2.1480 |
2.1838 |
2.1838 |
-0.0358 |
-1.64% |
| 2026-06-17 |
016401 |
摩根大盘蓝筹股票C |
2.1838 |
2.1838 |
2.1941 |
2.1941 |
-0.0103 |
-0.47% |
