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
2.2070
-0.0205 -0.92%
2026-09-17
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：2.2070
- 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
近半年摩根大盘蓝筹股票C|上投摩根大盘蓝筹股票C基金净值查询
近半年,摩根大盘蓝筹股票C(016401)基金累计收益率-9.95%
| 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 |
| 2026-09-17 |
016401 |
摩根大盘蓝筹股票C |
2.1990 |
2.1990 |
2.2070 |
2.2070 |
-0.0080 |
-0.36% |
| 2026-09-16 |
016401 |
摩根大盘蓝筹股票C |
2.2070 |
2.2070 |
2.2275 |
2.2275 |
-0.0205 |
-0.92% |
| 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% |
| 2026-06-16 |
016401 |
摩根大盘蓝筹股票C |
2.1941 |
2.1941 |
2.2191 |
2.2191 |
-0.0250 |
-1.13% |
| 2026-06-15 |
016401 |
摩根大盘蓝筹股票C |
2.2191 |
2.2191 |
2.2341 |
2.2341 |
-0.0150 |
-0.67% |
| 2026-06-12 |
016401 |
摩根大盘蓝筹股票C |
2.2341 |
2.2341 |
2.2144 |
2.2144 |
0.0197 |
0.89% |
| 2026-06-11 |
016401 |
摩根大盘蓝筹股票C |
2.2144 |
2.2144 |
2.2237 |
2.2237 |
-0.0093 |
-0.42% |
| 2026-06-10 |
016401 |
摩根大盘蓝筹股票C |
2.2237 |
2.2237 |
2.2207 |
2.2207 |
0.0030 |
0.14% |
| 2026-06-09 |
016401 |
摩根大盘蓝筹股票C |
2.2207 |
2.2207 |
2.2167 |
2.2167 |
0.0040 |
0.18% |
| 2026-06-08 |
016401 |
摩根大盘蓝筹股票C |
2.2167 |
2.2167 |
2.2301 |
2.2301 |
-0.0134 |
-0.60% |
| 2026-06-05 |
016401 |
摩根大盘蓝筹股票C |
2.2301 |
2.2301 |
2.2286 |
2.2286 |
0.0015 |
0.07% |
| 2026-06-04 |
016401 |
摩根大盘蓝筹股票C |
2.2286 |
2.2286 |
2.2565 |
2.2565 |
-0.0279 |
-1.24% |
| 2026-06-03 |
016401 |
摩根大盘蓝筹股票C |
2.2565 |
2.2565 |
2.2799 |
2.2799 |
-0.0234 |
-1.03% |
| 2026-06-02 |
016401 |
摩根大盘蓝筹股票C |
2.2799 |
2.2799 |
2.2790 |
2.2790 |
0.0009 |
0.04% |
| 2026-06-01 |
016401 |
摩根大盘蓝筹股票C |
2.2790 |
2.2790 |
2.2623 |
2.2623 |
0.0167 |
0.74% |
| 2026-05-29 |
016401 |
摩根大盘蓝筹股票C |
2.2623 |
2.2623 |
2.2301 |
2.2301 |
0.0322 |
1.44% |
| 2026-05-28 |
016401 |
摩根大盘蓝筹股票C |
2.2301 |
2.2301 |
2.2443 |
2.2443 |
-0.0142 |
-0.63% |
| 2026-05-27 |
016401 |
摩根大盘蓝筹股票C |
2.2443 |
2.2443 |
2.2521 |
2.2521 |
-0.0078 |
-0.35% |
| 2026-05-26 |
016401 |
摩根大盘蓝筹股票C |
2.2521 |
2.2521 |
2.2491 |
2.2491 |
0.0030 |
0.13% |
| 2026-05-25 |
016401 |
摩根大盘蓝筹股票C |
2.2491 |
2.2491 |
2.2472 |
2.2472 |
0.0019 |
0.08% |
| 2026-05-22 |
016401 |
摩根大盘蓝筹股票C |
2.2472 |
2.2472 |
2.2600 |
2.2600 |
-0.0128 |
-0.57% |
| 2026-05-21 |
016401 |
摩根大盘蓝筹股票C |
2.2600 |
2.2600 |
2.2830 |
2.2830 |
-0.0230 |
-1.01% |
| 2026-05-20 |
016401 |
摩根大盘蓝筹股票C |
2.2830 |
2.2830 |
2.2858 |
2.2858 |
-0.0028 |
-0.12% |
| 2026-05-19 |
016401 |
摩根大盘蓝筹股票C |
2.2858 |
2.2858 |
2.2828 |
2.2828 |
0.0030 |
0.13% |
| 2026-05-18 |
016401 |
摩根大盘蓝筹股票C |
2.2828 |
2.2828 |
2.3144 |
2.3144 |
-0.0316 |
-1.37% |
| 2026-05-15 |
016401 |
摩根大盘蓝筹股票C |
2.3144 |
2.3144 |
2.3355 |
2.3355 |
-0.0211 |
-0.90% |
| 2026-05-14 |
016401 |
摩根大盘蓝筹股票C |
2.3355 |
2.3355 |
2.3416 |
2.3416 |
-0.0061 |
-0.26% |
| 2026-05-13 |
016401 |
摩根大盘蓝筹股票C |
2.3416 |
2.3416 |
2.3561 |
2.3561 |
-0.0145 |
-0.62% |
| 2026-05-12 |
016401 |
摩根大盘蓝筹股票C |
2.3561 |
2.3561 |
2.3696 |
2.3696 |
-0.0135 |
-0.57% |
| 2026-05-11 |
016401 |
摩根大盘蓝筹股票C |
2.3696 |
2.3696 |
2.3574 |
2.3574 |
0.0122 |
0.52% |
| 2026-05-08 |
016401 |
摩根大盘蓝筹股票C |
2.3574 |
2.3574 |
2.3669 |
2.3669 |
-0.0095 |
-0.40% |
| 2026-04-30 |
016401 |
摩根大盘蓝筹股票C |
2.3773 |
2.3773 |
2.3957 |
2.3957 |
-0.0184 |
-0.77% |
| 2026-04-29 |
016401 |
摩根大盘蓝筹股票C |
2.3957 |
2.3957 |
2.3619 |
2.3619 |
0.0338 |
1.43% |
| 2026-04-28 |
016401 |
摩根大盘蓝筹股票C |
2.3619 |
2.3619 |
2.3496 |
2.3496 |
0.0123 |
0.52% |
| 2026-04-27 |
016401 |
摩根大盘蓝筹股票C |
2.3496 |
2.3496 |
2.3605 |
2.3605 |
-0.0109 |
-0.46% |
| 2026-04-24 |
016401 |
摩根大盘蓝筹股票C |
2.3605 |
2.3605 |
2.3525 |
2.3525 |
0.0080 |
0.34% |
| 2026-04-23 |
016401 |
摩根大盘蓝筹股票C |
2.3525 |
2.3525 |
2.3455 |
2.3455 |
0.0070 |
0.30% |
| 2026-04-22 |
016401 |
摩根大盘蓝筹股票C |
2.3455 |
2.3455 |
2.3564 |
2.3564 |
-0.0109 |
-0.46% |
| 2026-04-21 |
016401 |
摩根大盘蓝筹股票C |
2.3564 |
2.3564 |
2.3514 |
2.3514 |
0.0050 |
0.21% |
| 2026-04-20 |
016401 |
摩根大盘蓝筹股票C |
2.3514 |
2.3514 |
2.3606 |
2.3606 |
-0.0092 |
-0.39% |
| 2026-04-17 |
016401 |
摩根大盘蓝筹股票C |
2.3606 |
2.3606 |
2.3763 |
2.3763 |
-0.0157 |
-0.66% |
| 2026-04-16 |
016401 |
摩根大盘蓝筹股票C |
2.3763 |
2.3763 |
2.3683 |
2.3683 |
0.0080 |
0.34% |
| 2026-04-15 |
016401 |
摩根大盘蓝筹股票C |
2.3683 |
2.3683 |
2.3634 |
2.3634 |
0.0049 |
0.21% |
| 2026-04-14 |
016401 |
摩根大盘蓝筹股票C |
2.3634 |
2.3634 |
2.3459 |
2.3459 |
0.0175 |
0.75% |
| 2026-04-13 |
016401 |
摩根大盘蓝筹股票C |
2.3459 |
2.3459 |
2.3588 |
2.3588 |
-0.0129 |
-0.55% |
| 2026-04-10 |
016401 |
摩根大盘蓝筹股票C |
2.3588 |
2.3588 |
2.3532 |
2.3532 |
0.0056 |
0.24% |
| 2026-04-09 |
016401 |
摩根大盘蓝筹股票C |
2.3532 |
2.3532 |
2.3732 |
2.3732 |
-0.0200 |
-0.84% |
| 2026-04-08 |
016401 |
摩根大盘蓝筹股票C |
2.3732 |
2.3732 |
2.3443 |
2.3443 |
0.0289 |
1.23% |
| 2026-04-07 |
016401 |
摩根大盘蓝筹股票C |
2.3443 |
2.3443 |
2.3452 |
2.3452 |
-0.0009 |
-0.04% |
| 2026-04-03 |
016401 |
摩根大盘蓝筹股票C |
2.3452 |
2.3452 |
2.3841 |
2.3841 |
-0.0389 |
-1.63% |
| 2026-04-02 |
016401 |
摩根大盘蓝筹股票C |
2.3841 |
2.3841 |
2.3877 |
2.3877 |
-0.0036 |
-0.15% |
| 2026-04-01 |
016401 |
摩根大盘蓝筹股票C |
2.3877 |
2.3877 |
2.3711 |
2.3711 |
0.0166 |
0.70% |
| 2026-03-31 |
016401 |
摩根大盘蓝筹股票C |
2.3711 |
2.3711 |
2.3661 |
2.3661 |
0.0050 |
0.21% |
| 2026-03-30 |
016401 |
摩根大盘蓝筹股票C |
2.3661 |
2.3661 |
2.3608 |
2.3608 |
0.0053 |
0.22% |
| 2026-03-27 |
016401 |
摩根大盘蓝筹股票C |
2.3608 |
2.3608 |
2.3514 |
2.3514 |
0.0094 |
0.40% |
| 2026-03-26 |
016401 |
摩根大盘蓝筹股票C |
2.3514 |
2.3514 |
2.3650 |
2.3650 |
-0.0136 |
-0.58% |
| 2026-03-25 |
016401 |
摩根大盘蓝筹股票C |
2.3650 |
2.3650 |
2.3480 |
2.3480 |
0.0170 |
0.72% |
| 2026-03-24 |
016401 |
摩根大盘蓝筹股票C |
2.3480 |
2.3480 |
2.3176 |
2.3176 |
0.0304 |
1.31% |
| 2026-03-23 |
016401 |
摩根大盘蓝筹股票C |
2.3176 |
2.3176 |
2.3884 |
2.3884 |
-0.0708 |
-2.96% |
| 2026-03-20 |
016401 |
摩根大盘蓝筹股票C |
2.3884 |
2.3884 |
2.4018 |
2.4018 |
-0.0134 |
-0.56% |
| 2026-03-19 |
016401 |
摩根大盘蓝筹股票C |
2.4018 |
2.4018 |
2.4309 |
2.4309 |
-0.0291 |
-1.20% |
| 2026-03-18 |
016401 |
摩根大盘蓝筹股票C |
2.4309 |
2.4309 |
2.4483 |
2.4483 |
-0.0174 |
-0.71% |
