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
2.2771
-0.0211 -0.92%
2026-09-17
盘中实时估值(仅供参考)
2.4959
-0.0226 -0.8981%
2026-03-24 15:39:58
- 累计净值：2.2771
- 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：1.67亿元
- 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A(376510)基金累计收益率-9.68%
| 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 |
376510 |
摩根大盘蓝筹股票A |
2.2689 |
2.2689 |
2.2771 |
2.2771 |
-0.0082 |
-0.36% |
| 2026-09-16 |
376510 |
摩根大盘蓝筹股票A |
2.2771 |
2.2771 |
2.2982 |
2.2982 |
-0.0211 |
-0.92% |
| 2026-09-15 |
376510 |
摩根大盘蓝筹股票A |
2.2982 |
2.2982 |
2.3212 |
2.3212 |
-0.0230 |
-0.99% |
| 2026-09-14 |
376510 |
摩根大盘蓝筹股票A |
2.3212 |
2.3212 |
2.3113 |
2.3113 |
0.0099 |
0.43% |
| 2026-09-11 |
376510 |
摩根大盘蓝筹股票A |
2.3113 |
2.3113 |
2.3395 |
2.3395 |
-0.0282 |
-1.21% |
| 2026-09-10 |
376510 |
摩根大盘蓝筹股票A |
2.3395 |
2.3395 |
2.3454 |
2.3454 |
-0.0059 |
-0.25% |
| 2026-09-09 |
376510 |
摩根大盘蓝筹股票A |
2.3454 |
2.3454 |
2.3423 |
2.3423 |
0.0031 |
0.13% |
| 2026-09-08 |
376510 |
摩根大盘蓝筹股票A |
2.3423 |
2.3423 |
2.3454 |
2.3454 |
-0.0031 |
-0.13% |
| 2026-09-07 |
376510 |
摩根大盘蓝筹股票A |
2.3454 |
2.3454 |
2.3787 |
2.3787 |
-0.0333 |
-1.42% |
| 2026-09-04 |
376510 |
摩根大盘蓝筹股票A |
2.3787 |
2.3787 |
2.3571 |
2.3571 |
0.0216 |
0.92% |
|
|
| 2026-09-03 |
376510 |
摩根大盘蓝筹股票A |
2.3571 |
2.3571 |
2.3491 |
2.3491 |
0.0080 |
0.34% |
| 2026-09-02 |
376510 |
摩根大盘蓝筹股票A |
2.3491 |
2.3491 |
2.3658 |
2.3658 |
-0.0167 |
-0.71% |
| 2026-09-01 |
376510 |
摩根大盘蓝筹股票A |
2.3658 |
2.3658 |
2.3554 |
2.3554 |
0.0104 |
0.44% |
| 2026-08-31 |
376510 |
摩根大盘蓝筹股票A |
2.3554 |
2.3554 |
2.3544 |
2.3544 |
0.0010 |
0.04% |
| 2026-08-28 |
376510 |
摩根大盘蓝筹股票A |
2.3544 |
2.3544 |
2.3516 |
2.3516 |
0.0028 |
0.12% |
| 2026-08-27 |
376510 |
摩根大盘蓝筹股票A |
2.3516 |
2.3516 |
2.3469 |
2.3469 |
0.0047 |
0.20% |
| 2026-08-26 |
376510 |
摩根大盘蓝筹股票A |
2.3469 |
2.3469 |
2.3403 |
2.3403 |
0.0066 |
0.28% |
| 2026-08-25 |
376510 |
摩根大盘蓝筹股票A |
2.3403 |
2.3403 |
2.3454 |
2.3454 |
-0.0051 |
-0.22% |
| 2026-08-24 |
376510 |
摩根大盘蓝筹股票A |
2.3454 |
2.3454 |
2.3287 |
2.3287 |
0.0167 |
0.72% |
| 2026-08-21 |
376510 |
摩根大盘蓝筹股票A |
2.3287 |
2.3287 |
2.3479 |
2.3479 |
-0.0192 |
-0.82% |
| 2026-08-20 |
376510 |
摩根大盘蓝筹股票A |
2.3479 |
2.3479 |
2.3346 |
2.3346 |
0.0133 |
0.57% |
| 2026-08-19 |
376510 |
摩根大盘蓝筹股票A |
2.3346 |
2.3346 |
2.3139 |
2.3139 |
0.0207 |
0.89% |
| 2026-08-18 |
376510 |
摩根大盘蓝筹股票A |
2.3139 |
2.3139 |
2.3076 |
2.3076 |
0.0063 |
0.27% |
| 2026-08-17 |
376510 |
摩根大盘蓝筹股票A |
2.3076 |
2.3076 |
2.3158 |
2.3158 |
-0.0082 |
-0.35% |
| 2026-08-14 |
376510 |
摩根大盘蓝筹股票A |
2.3158 |
2.3158 |
2.3323 |
2.3323 |
-0.0165 |
-0.71% |
|
|
| 2026-08-13 |
376510 |
摩根大盘蓝筹股票A |
2.3323 |
2.3323 |
2.3418 |
2.3418 |
-0.0095 |
-0.41% |
| 2026-08-12 |
376510 |
摩根大盘蓝筹股票A |
2.3418 |
2.3418 |
2.3532 |
2.3532 |
-0.0114 |
-0.48% |
| 2026-08-11 |
376510 |
摩根大盘蓝筹股票A |
2.3532 |
2.3532 |
2.3599 |
2.3599 |
-0.0067 |
-0.28% |
| 2026-08-10 |
376510 |
摩根大盘蓝筹股票A |
2.3599 |
2.3599 |
2.3262 |
2.3262 |
0.0337 |
1.45% |
| 2026-08-07 |
376510 |
摩根大盘蓝筹股票A |
2.3262 |
2.3262 |
2.3374 |
2.3374 |
-0.0112 |
-0.48% |
| 2026-08-06 |
376510 |
摩根大盘蓝筹股票A |
2.3374 |
2.3374 |
2.3412 |
2.3412 |
-0.0038 |
-0.16% |
| 2026-08-05 |
376510 |
摩根大盘蓝筹股票A |
2.3412 |
2.3412 |
2.3474 |
2.3474 |
-0.0062 |
-0.26% |
| 2026-08-04 |
376510 |
摩根大盘蓝筹股票A |
2.3474 |
2.3474 |
2.3827 |
2.3827 |
-0.0353 |
-1.50% |
| 2026-08-03 |
376510 |
摩根大盘蓝筹股票A |
2.3827 |
2.3827 |
2.3897 |
2.3897 |
-0.0070 |
-0.29% |
| 2026-07-31 |
376510 |
摩根大盘蓝筹股票A |
2.3897 |
2.3897 |
2.4130 |
2.4130 |
-0.0233 |
-0.97% |
| 2026-07-30 |
376510 |
摩根大盘蓝筹股票A |
2.4130 |
2.4130 |
2.3769 |
2.3769 |
0.0361 |
1.52% |
| 2026-07-29 |
376510 |
摩根大盘蓝筹股票A |
2.3769 |
2.3769 |
2.3451 |
2.3451 |
0.0318 |
1.36% |
| 2026-07-28 |
376510 |
摩根大盘蓝筹股票A |
2.3451 |
2.3451 |
2.3290 |
2.3290 |
0.0161 |
0.69% |
| 2026-07-27 |
376510 |
摩根大盘蓝筹股票A |
2.3290 |
2.3290 |
2.3060 |
2.3060 |
0.0230 |
1.00% |
| 2026-07-24 |
376510 |
摩根大盘蓝筹股票A |
2.3060 |
2.3060 |
2.3265 |
2.3265 |
-0.0205 |
-0.88% |
| 2026-07-23 |
376510 |
摩根大盘蓝筹股票A |
2.3265 |
2.3265 |
2.3238 |
2.3238 |
0.0027 |
0.12% |
| 2026-07-22 |
376510 |
摩根大盘蓝筹股票A |
2.3238 |
2.3238 |
2.3080 |
2.3080 |
0.0158 |
0.68% |
| 2026-07-21 |
376510 |
摩根大盘蓝筹股票A |
2.3080 |
2.3080 |
2.3217 |
2.3217 |
-0.0137 |
-0.59% |
| 2026-07-20 |
376510 |
摩根大盘蓝筹股票A |
2.3217 |
2.3217 |
2.2615 |
2.2615 |
0.0602 |
2.66% |
| 2026-07-17 |
376510 |
摩根大盘蓝筹股票A |
2.2615 |
2.2615 |
2.2753 |
2.2753 |
-0.0138 |
-0.61% |
| 2026-07-16 |
376510 |
摩根大盘蓝筹股票A |
2.2753 |
2.2753 |
2.2749 |
2.2749 |
0.0004 |
0.02% |
| 2026-07-15 |
376510 |
摩根大盘蓝筹股票A |
2.2749 |
2.2749 |
2.2327 |
2.2327 |
0.0422 |
1.89% |
| 2026-07-14 |
376510 |
摩根大盘蓝筹股票A |
2.2327 |
2.2327 |
2.2143 |
2.2143 |
0.0184 |
0.83% |
| 2026-07-13 |
376510 |
摩根大盘蓝筹股票A |
2.2143 |
2.2143 |
2.1920 |
2.1920 |
0.0223 |
1.02% |
| 2026-07-10 |
376510 |
摩根大盘蓝筹股票A |
2.1920 |
2.1920 |
2.1888 |
2.1888 |
0.0032 |
0.15% |
| 2026-07-09 |
376510 |
摩根大盘蓝筹股票A |
2.1888 |
2.1888 |
2.2014 |
2.2014 |
-0.0126 |
-0.57% |
| 2026-07-08 |
376510 |
摩根大盘蓝筹股票A |
2.2014 |
2.2014 |
2.2040 |
2.2040 |
-0.0026 |
-0.12% |
| 2026-07-07 |
376510 |
摩根大盘蓝筹股票A |
2.2040 |
2.2040 |
2.2243 |
2.2243 |
-0.0203 |
-0.91% |
| 2026-07-06 |
376510 |
摩根大盘蓝筹股票A |
2.2243 |
2.2243 |
2.1989 |
2.1989 |
0.0254 |
1.16% |
| 2026-07-03 |
376510 |
摩根大盘蓝筹股票A |
2.1989 |
2.1989 |
2.1817 |
2.1817 |
0.0172 |
0.79% |
| 2026-07-02 |
376510 |
摩根大盘蓝筹股票A |
2.1817 |
2.1817 |
2.1706 |
2.1706 |
0.0111 |
0.51% |
| 2026-07-01 |
376510 |
摩根大盘蓝筹股票A |
2.1706 |
2.1706 |
2.1548 |
2.1548 |
0.0158 |
0.73% |
| 2026-06-30 |
376510 |
摩根大盘蓝筹股票A |
2.1548 |
2.1548 |
2.1828 |
2.1828 |
-0.0280 |
-1.30% |
| 2026-06-29 |
376510 |
摩根大盘蓝筹股票A |
2.1828 |
2.1828 |
2.1549 |
2.1549 |
0.0279 |
1.29% |
| 2026-06-26 |
376510 |
摩根大盘蓝筹股票A |
2.1549 |
2.1549 |
2.1817 |
2.1817 |
-0.0268 |
-1.23% |
| 2026-06-25 |
376510 |
摩根大盘蓝筹股票A |
2.1817 |
2.1817 |
2.1934 |
2.1934 |
-0.0117 |
-0.53% |
| 2026-06-24 |
376510 |
摩根大盘蓝筹股票A |
2.1934 |
2.1934 |
2.2077 |
2.2077 |
-0.0143 |
-0.65% |
| 2026-06-23 |
376510 |
摩根大盘蓝筹股票A |
2.2077 |
2.2077 |
2.2325 |
2.2325 |
-0.0248 |
-1.11% |
| 2026-06-22 |
376510 |
摩根大盘蓝筹股票A |
2.2325 |
2.2325 |
2.2129 |
2.2129 |
0.0196 |
0.89% |
| 2026-06-18 |
376510 |
摩根大盘蓝筹股票A |
2.2129 |
2.2129 |
2.2498 |
2.2498 |
-0.0369 |
-1.64% |
| 2026-06-17 |
376510 |
摩根大盘蓝筹股票A |
2.2498 |
2.2498 |
2.2604 |
2.2604 |
-0.0106 |
-0.47% |
| 2026-06-16 |
376510 |
摩根大盘蓝筹股票A |
2.2604 |
2.2604 |
2.2861 |
2.2861 |
-0.0257 |
-1.12% |
| 2026-06-15 |
376510 |
摩根大盘蓝筹股票A |
2.2861 |
2.2861 |
2.3015 |
2.3015 |
-0.0154 |
-0.67% |
| 2026-06-12 |
376510 |
摩根大盘蓝筹股票A |
2.3015 |
2.3015 |
2.2811 |
2.2811 |
0.0204 |
0.89% |
| 2026-06-11 |
376510 |
摩根大盘蓝筹股票A |
2.2811 |
2.2811 |
2.2906 |
2.2906 |
-0.0095 |
-0.41% |
| 2026-06-10 |
376510 |
摩根大盘蓝筹股票A |
2.2906 |
2.2906 |
2.2876 |
2.2876 |
0.0030 |
0.13% |
| 2026-06-09 |
376510 |
摩根大盘蓝筹股票A |
2.2876 |
2.2876 |
2.2833 |
2.2833 |
0.0043 |
0.19% |
| 2026-06-08 |
376510 |
摩根大盘蓝筹股票A |
2.2833 |
2.2833 |
2.2971 |
2.2971 |
-0.0138 |
-0.60% |
| 2026-06-05 |
376510 |
摩根大盘蓝筹股票A |
2.2971 |
2.2971 |
2.2955 |
2.2955 |
0.0016 |
0.07% |
| 2026-06-04 |
376510 |
摩根大盘蓝筹股票A |
2.2955 |
2.2955 |
2.3242 |
2.3242 |
-0.0287 |
-1.23% |
| 2026-06-03 |
376510 |
摩根大盘蓝筹股票A |
2.3242 |
2.3242 |
2.3482 |
2.3482 |
-0.0240 |
-1.02% |
| 2026-06-02 |
376510 |
摩根大盘蓝筹股票A |
2.3482 |
2.3482 |
2.3473 |
2.3473 |
0.0009 |
0.04% |
| 2026-06-01 |
376510 |
摩根大盘蓝筹股票A |
2.3473 |
2.3473 |
2.3300 |
2.3300 |
0.0173 |
0.74% |
| 2026-05-29 |
376510 |
摩根大盘蓝筹股票A |
2.3300 |
2.3300 |
2.2967 |
2.2967 |
0.0333 |
1.45% |
| 2026-05-28 |
376510 |
摩根大盘蓝筹股票A |
2.2967 |
2.2967 |
2.3113 |
2.3113 |
-0.0146 |
-0.63% |
| 2026-05-27 |
376510 |
摩根大盘蓝筹股票A |
2.3113 |
2.3113 |
2.3193 |
2.3193 |
-0.0080 |
-0.34% |
| 2026-05-26 |
376510 |
摩根大盘蓝筹股票A |
2.3193 |
2.3193 |
2.3162 |
2.3162 |
0.0031 |
0.13% |
| 2026-05-25 |
376510 |
摩根大盘蓝筹股票A |
2.3162 |
2.3162 |
2.3142 |
2.3142 |
0.0020 |
0.09% |
| 2026-05-22 |
376510 |
摩根大盘蓝筹股票A |
2.3142 |
2.3142 |
2.3273 |
2.3273 |
-0.0131 |
-0.56% |
| 2026-05-21 |
376510 |
摩根大盘蓝筹股票A |
2.3273 |
2.3273 |
2.3509 |
2.3509 |
-0.0236 |
-1.00% |
| 2026-05-20 |
376510 |
摩根大盘蓝筹股票A |
2.3509 |
2.3509 |
2.3538 |
2.3538 |
-0.0029 |
-0.12% |
| 2026-05-19 |
376510 |
摩根大盘蓝筹股票A |
2.3538 |
2.3538 |
2.3506 |
2.3506 |
0.0032 |
0.14% |
| 2026-05-18 |
376510 |
摩根大盘蓝筹股票A |
2.3506 |
2.3506 |
2.3831 |
2.3831 |
-0.0325 |
-1.36% |
| 2026-05-15 |
376510 |
摩根大盘蓝筹股票A |
2.3831 |
2.3831 |
2.4048 |
2.4048 |
-0.0217 |
-0.90% |
| 2026-05-14 |
376510 |
摩根大盘蓝筹股票A |
2.4048 |
2.4048 |
2.4110 |
2.4110 |
-0.0062 |
-0.26% |
| 2026-05-13 |
376510 |
摩根大盘蓝筹股票A |
2.4110 |
2.4110 |
2.4259 |
2.4259 |
-0.0149 |
-0.61% |
| 2026-05-12 |
376510 |
摩根大盘蓝筹股票A |
2.4259 |
2.4259 |
2.4397 |
2.4397 |
-0.0138 |
-0.57% |
| 2026-05-11 |
376510 |
摩根大盘蓝筹股票A |
2.4397 |
2.4397 |
2.4270 |
2.4270 |
0.0127 |
0.52% |
| 2026-05-08 |
376510 |
摩根大盘蓝筹股票A |
2.4270 |
2.4270 |
2.4368 |
2.4368 |
-0.0098 |
-0.40% |
| 2026-04-30 |
376510 |
摩根大盘蓝筹股票A |
2.4472 |
2.4472 |
2.4661 |
2.4661 |
-0.0189 |
-0.77% |
| 2026-04-29 |
376510 |
摩根大盘蓝筹股票A |
2.4661 |
2.4661 |
2.4312 |
2.4312 |
0.0349 |
1.44% |
| 2026-04-28 |
376510 |
摩根大盘蓝筹股票A |
2.4312 |
2.4312 |
2.4185 |
2.4185 |
0.0127 |
0.53% |
| 2026-04-27 |
376510 |
摩根大盘蓝筹股票A |
2.4185 |
2.4185 |
2.4297 |
2.4297 |
-0.0112 |
-0.46% |
| 2026-04-24 |
376510 |
摩根大盘蓝筹股票A |
2.4297 |
2.4297 |
2.4214 |
2.4214 |
0.0083 |
0.34% |
| 2026-04-23 |
376510 |
摩根大盘蓝筹股票A |
2.4214 |
2.4214 |
2.4141 |
2.4141 |
0.0073 |
0.30% |
| 2026-04-22 |
376510 |
摩根大盘蓝筹股票A |
2.4141 |
2.4141 |
2.4253 |
2.4253 |
-0.0112 |
-0.46% |
| 2026-04-21 |
376510 |
摩根大盘蓝筹股票A |
2.4253 |
2.4253 |
2.4201 |
2.4201 |
0.0052 |
0.21% |
| 2026-04-20 |
376510 |
摩根大盘蓝筹股票A |
2.4201 |
2.4201 |
2.4295 |
2.4295 |
-0.0094 |
-0.39% |
| 2026-04-17 |
376510 |
摩根大盘蓝筹股票A |
2.4295 |
2.4295 |
2.4456 |
2.4456 |
-0.0161 |
-0.66% |
| 2026-04-16 |
376510 |
摩根大盘蓝筹股票A |
2.4456 |
2.4456 |
2.4373 |
2.4373 |
0.0083 |
0.34% |
| 2026-04-15 |
376510 |
摩根大盘蓝筹股票A |
2.4373 |
2.4373 |
2.4323 |
2.4323 |
0.0050 |
0.21% |
| 2026-04-14 |
376510 |
摩根大盘蓝筹股票A |
2.4323 |
2.4323 |
2.4142 |
2.4142 |
0.0181 |
0.75% |
| 2026-04-13 |
376510 |
摩根大盘蓝筹股票A |
2.4142 |
2.4142 |
2.4274 |
2.4274 |
-0.0132 |
-0.54% |
| 2026-04-10 |
376510 |
摩根大盘蓝筹股票A |
2.4274 |
2.4274 |
2.4215 |
2.4215 |
0.0059 |
0.24% |
| 2026-04-09 |
376510 |
摩根大盘蓝筹股票A |
2.4215 |
2.4215 |
2.4421 |
2.4421 |
-0.0206 |
-0.84% |
| 2026-04-08 |
376510 |
摩根大盘蓝筹股票A |
2.4421 |
2.4421 |
2.4123 |
2.4123 |
0.0298 |
1.24% |
| 2026-04-07 |
376510 |
摩根大盘蓝筹股票A |
2.4123 |
2.4123 |
2.4131 |
2.4131 |
-0.0008 |
-0.03% |
| 2026-04-03 |
376510 |
摩根大盘蓝筹股票A |
2.4131 |
2.4131 |
2.4531 |
2.4531 |
-0.0400 |
-1.63% |
| 2026-04-02 |
376510 |
摩根大盘蓝筹股票A |
2.4531 |
2.4531 |
2.4567 |
2.4567 |
-0.0036 |
-0.15% |
| 2026-04-01 |
376510 |
摩根大盘蓝筹股票A |
2.4567 |
2.4567 |
2.4396 |
2.4396 |
0.0171 |
0.70% |
| 2026-03-31 |
376510 |
摩根大盘蓝筹股票A |
2.4396 |
2.4396 |
2.4344 |
2.4344 |
0.0052 |
0.21% |
| 2026-03-30 |
376510 |
摩根大盘蓝筹股票A |
2.4344 |
2.4344 |
2.4288 |
2.4288 |
0.0056 |
0.23% |
| 2026-03-27 |
376510 |
摩根大盘蓝筹股票A |
2.4288 |
2.4288 |
2.4191 |
2.4191 |
0.0097 |
0.40% |
| 2026-03-26 |
376510 |
摩根大盘蓝筹股票A |
2.4191 |
2.4191 |
2.4331 |
2.4331 |
-0.0140 |
-0.58% |
| 2026-03-25 |
376510 |
摩根大盘蓝筹股票A |
2.4331 |
2.4331 |
2.4156 |
2.4156 |
0.0175 |
0.72% |
| 2026-03-24 |
376510 |
摩根大盘蓝筹股票A |
2.4156 |
2.4156 |
2.3842 |
2.3842 |
0.0314 |
1.32% |
| 2026-03-23 |
376510 |
摩根大盘蓝筹股票A |
2.3842 |
2.3842 |
2.4570 |
2.4570 |
-0.0728 |
-2.96% |
| 2026-03-20 |
376510 |
摩根大盘蓝筹股票A |
2.4570 |
2.4570 |
2.4707 |
2.4707 |
-0.0137 |
-0.55% |
| 2026-03-19 |
376510 |
摩根大盘蓝筹股票A |
2.4707 |
2.4707 |
2.5006 |
2.5006 |
-0.0299 |
-1.20% |
| 2026-03-18 |
376510 |
摩根大盘蓝筹股票A |
2.5006 |
2.5006 |
2.5185 |
2.5185 |
-0.0179 |
-0.71% |
