近一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
查询指定日期范围摩根大盘蓝筹股票C016401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根大盘蓝筹股票C |
2.2070 |
-0.92% |
| 2026-09-15 |
摩根大盘蓝筹股票C |
2.2275 |
-0.99% |
| 2026-09-14 |
摩根大盘蓝筹股票C |
2.2498 |
0.42% |
| 2026-09-11 |
摩根大盘蓝筹股票C |
2.2404 |
-1.20% |
| 2026-09-10 |
摩根大盘蓝筹股票C |
2.2677 |
-0.26% |
| 2026-09-09 |
摩根大盘蓝筹股票C |
2.2735 |
0.13% |
| 2026-09-08 |
摩根大盘蓝筹股票C |
2.2705 |
-0.13% |
| 2026-09-07 |
摩根大盘蓝筹股票C |
2.2735 |
-1.43% |
| 2026-09-04 |
摩根大盘蓝筹股票C |
2.3059 |
0.91% |
| 2026-09-03 |
摩根大盘蓝筹股票C |
2.2851 |
0.34% |
| 2026-09-02 |
摩根大盘蓝筹股票C |
2.2774 |
-0.71% |
| 2026-09-01 |
摩根大盘蓝筹股票C |
2.2936 |
0.44% |
| 2026-08-31 |
摩根大盘蓝筹股票C |
2.2835 |
0.04% |
| 2026-08-28 |
摩根大盘蓝筹股票C |
2.2827 |
0.11% |
| 2026-08-27 |
摩根大盘蓝筹股票C |
2.2801 |
0.20% |
| 2026-08-26 |
摩根大盘蓝筹股票C |
2.2755 |
0.28% |
| 2026-08-25 |
摩根大盘蓝筹股票C |
2.2691 |
-0.22% |
| 2026-08-24 |
摩根大盘蓝筹股票C |
2.2741 |
0.71% |
| 2026-08-21 |
摩根大盘蓝筹股票C |
2.2580 |
-0.82% |
| 2026-08-20 |
摩根大盘蓝筹股票C |
2.2767 |
0.57% |
| 2026-08-19 |
摩根大盘蓝筹股票C |
2.2639 |
0.90% |
| 2026-08-18 |
摩根大盘蓝筹股票C |
2.2437 |
0.27% |
| 2026-08-17 |
摩根大盘蓝筹股票C |
2.2377 |
-0.36% |
| 2026-08-14 |
摩根大盘蓝筹股票C |
2.2458 |
-0.71% |
| 2026-08-13 |
摩根大盘蓝筹股票C |
2.2619 |
-0.41% |
| 2026-08-12 |
摩根大盘蓝筹股票C |
2.2712 |
-0.48% |
| 2026-08-11 |
摩根大盘蓝筹股票C |
2.2822 |
-0.28% |
| 2026-08-10 |
摩根大盘蓝筹股票C |
2.2887 |
1.44% |
| 2026-08-07 |
摩根大盘蓝筹股票C |
2.2561 |
-0.49% |
| 2026-08-06 |
摩根大盘蓝筹股票C |
2.2671 |
-0.16% |
| 2026-08-05 |
摩根大盘蓝筹股票C |
2.2708 |
-0.27% |
| 2026-08-04 |
摩根大盘蓝筹股票C |
2.2769 |
-1.50% |
| 2026-08-03 |
摩根大盘蓝筹股票C |
2.3111 |
-0.29% |
| 2026-07-31 |
摩根大盘蓝筹股票C |
2.3179 |
-0.97% |
| 2026-07-30 |
摩根大盘蓝筹股票C |
2.3405 |
1.51% |
| 2026-07-29 |
摩根大盘蓝筹股票C |
2.3056 |
1.35% |
| 2026-07-28 |
摩根大盘蓝筹股票C |
2.2748 |
0.69% |
| 2026-07-27 |
摩根大盘蓝筹股票C |
2.2592 |
0.99% |
| 2026-07-24 |
摩根大盘蓝筹股票C |
2.2370 |
-0.88% |
| 2026-07-23 |
摩根大盘蓝筹股票C |
2.2569 |
0.12% |
| 2026-07-22 |
摩根大盘蓝筹股票C |
2.2543 |
0.68% |
| 2026-07-21 |
摩根大盘蓝筹股票C |
2.2391 |
-0.59% |
| 2026-07-20 |
摩根大盘蓝筹股票C |
2.2524 |
2.66% |
| 2026-07-17 |
摩根大盘蓝筹股票C |
2.1941 |
-0.61% |
| 2026-07-16 |
摩根大盘蓝筹股票C |
2.2075 |
0.01% |
| 2026-07-15 |
摩根大盘蓝筹股票C |
2.2072 |
1.89% |
| 2026-07-14 |
摩根大盘蓝筹股票C |
2.1663 |
0.83% |
| 2026-07-13 |
摩根大盘蓝筹股票C |
2.1484 |
1.01% |
| 2026-07-10 |
摩根大盘蓝筹股票C |
2.1269 |
0.15% |
| 2026-07-09 |
摩根大盘蓝筹股票C |
2.1238 |
-0.58% |
| 2026-07-08 |
摩根大盘蓝筹股票C |
2.1361 |
-0.12% |
| 2026-07-07 |
摩根大盘蓝筹股票C |
2.1386 |
-0.92% |
| 2026-07-06 |
摩根大盘蓝筹股票C |
2.1584 |
1.15% |
| 2026-07-03 |
摩根大盘蓝筹股票C |
2.1338 |
0.78% |
| 2026-07-02 |
摩根大盘蓝筹股票C |
2.1172 |
0.51% |
| 2026-07-01 |
摩根大盘蓝筹股票C |
2.1064 |
0.73% |
| 2026-06-30 |
摩根大盘蓝筹股票C |
2.0911 |
-1.30% |
| 2026-06-29 |
摩根大盘蓝筹股票C |
2.1183 |
1.29% |
| 2026-06-26 |
摩根大盘蓝筹股票C |
2.0914 |
-1.23% |
| 2026-06-25 |
摩根大盘蓝筹股票C |
2.1174 |
-0.54% |
| 2026-06-24 |
摩根大盘蓝筹股票C |
2.1288 |
-0.65% |
| 2026-06-23 |
摩根大盘蓝筹股票C |
2.1427 |
-1.11% |
| 2026-06-22 |
摩根大盘蓝筹股票C |
2.1668 |
0.88% |
| 2026-06-18 |
摩根大盘蓝筹股票C |
2.1480 |
-1.64% |
| 2026-06-17 |
摩根大盘蓝筹股票C |
2.1838 |
-0.47% |
| 2026-06-16 |
摩根大盘蓝筹股票C |
2.1941 |
-1.13% |
| 2026-06-15 |
摩根大盘蓝筹股票C |
2.2191 |
-0.67% |
| 2026-06-12 |
摩根大盘蓝筹股票C |
2.2341 |
0.89% |
| 2026-06-11 |
摩根大盘蓝筹股票C |
2.2144 |
-0.42% |
| 2026-06-10 |
摩根大盘蓝筹股票C |
2.2237 |
0.14% |
| 2026-06-09 |
摩根大盘蓝筹股票C |
2.2207 |
0.18% |
| 2026-06-08 |
摩根大盘蓝筹股票C |
2.2167 |
-0.60% |
| 2026-06-05 |
摩根大盘蓝筹股票C |
2.2301 |
0.07% |
| 2026-06-04 |
摩根大盘蓝筹股票C |
2.2286 |
-1.24% |
| 2026-06-03 |
摩根大盘蓝筹股票C |
2.2565 |
-1.03% |
| 2026-06-02 |
摩根大盘蓝筹股票C |
2.2799 |
0.04% |
| 2026-06-01 |
摩根大盘蓝筹股票C |
2.2790 |
0.74% |
| 2026-05-29 |
摩根大盘蓝筹股票C |
2.2623 |
1.44% |
| 2026-05-28 |
摩根大盘蓝筹股票C |
2.2301 |
-0.63% |
| 2026-05-27 |
摩根大盘蓝筹股票C |
2.2443 |
-0.35% |
| 2026-05-26 |
摩根大盘蓝筹股票C |
2.2521 |
0.13% |
| 2026-05-25 |
摩根大盘蓝筹股票C |
2.2491 |
0.08% |
| 2026-05-22 |
摩根大盘蓝筹股票C |
2.2472 |
-0.57% |
| 2026-05-21 |
摩根大盘蓝筹股票C |
2.2600 |
-1.01% |
| 2026-05-20 |
摩根大盘蓝筹股票C |
2.2830 |
-0.12% |
| 2026-05-19 |
摩根大盘蓝筹股票C |
2.2858 |
0.13% |
| 2026-05-18 |
摩根大盘蓝筹股票C |
2.2828 |
-1.37% |
| 2026-05-15 |
摩根大盘蓝筹股票C |
2.3144 |
-0.90% |
| 2026-05-14 |
摩根大盘蓝筹股票C |
2.3355 |
-0.26% |
| 2026-05-13 |
摩根大盘蓝筹股票C |
2.3416 |
-0.62% |
| 2026-05-12 |
摩根大盘蓝筹股票C |
2.3561 |
-0.57% |
| 2026-05-11 |
摩根大盘蓝筹股票C |
2.3696 |
0.52% |
| 2026-05-08 |
摩根大盘蓝筹股票C |
2.3574 |
-0.40% |
| 2026-04-30 |
摩根大盘蓝筹股票C |
2.3773 |
-0.77% |
| 2026-04-29 |
摩根大盘蓝筹股票C |
2.3957 |
1.43% |
| 2026-04-28 |
摩根大盘蓝筹股票C |
2.3619 |
0.52% |
| 2026-04-27 |
摩根大盘蓝筹股票C |
2.3496 |
-0.46% |
| 2026-04-24 |
摩根大盘蓝筹股票C |
2.3605 |
0.34% |
| 2026-04-23 |
摩根大盘蓝筹股票C |
2.3525 |
0.30% |
| 2026-04-22 |
摩根大盘蓝筹股票C |
2.3455 |
-0.46% |
| 2026-04-21 |
摩根大盘蓝筹股票C |
2.3564 |
0.21% |
| 2026-04-20 |
摩根大盘蓝筹股票C |
2.3514 |
-0.39% |
| 2026-04-17 |
摩根大盘蓝筹股票C |
2.3606 |
-0.66% |
| 2026-04-16 |
摩根大盘蓝筹股票C |
2.3763 |
0.34% |
| 2026-04-15 |
摩根大盘蓝筹股票C |
2.3683 |
0.21% |
| 2026-04-14 |
摩根大盘蓝筹股票C |
2.3634 |
0.75% |
| 2026-04-13 |
摩根大盘蓝筹股票C |
2.3459 |
-0.55% |
| 2026-04-10 |
摩根大盘蓝筹股票C |
2.3588 |
0.24% |
| 2026-04-09 |
摩根大盘蓝筹股票C |
2.3532 |
-0.84% |
| 2026-04-08 |
摩根大盘蓝筹股票C |
2.3732 |
1.23% |
| 2026-04-07 |
摩根大盘蓝筹股票C |
2.3443 |
-0.04% |
| 2026-04-03 |
摩根大盘蓝筹股票C |
2.3452 |
-1.63% |
| 2026-04-02 |
摩根大盘蓝筹股票C |
2.3841 |
-0.15% |
| 2026-04-01 |
摩根大盘蓝筹股票C |
2.3877 |
0.70% |
| 2026-03-31 |
摩根大盘蓝筹股票C |
2.3711 |
0.21% |
| 2026-03-30 |
摩根大盘蓝筹股票C |
2.3661 |
0.22% |
| 2026-03-27 |
摩根大盘蓝筹股票C |
2.3608 |
0.40% |
| 2026-03-26 |
摩根大盘蓝筹股票C |
2.3514 |
-0.58% |
| 2026-03-25 |
摩根大盘蓝筹股票C |
2.3650 |
0.72% |
| 2026-03-24 |
摩根大盘蓝筹股票C |
2.3480 |
1.31% |
| 2026-03-23 |
摩根大盘蓝筹股票C |
2.3176 |
-2.96% |
| 2026-03-20 |
摩根大盘蓝筹股票C |
2.3884 |
-0.56% |
| 2026-03-19 |
摩根大盘蓝筹股票C |
2.4018 |
-1.20% |
| 2026-03-18 |
摩根大盘蓝筹股票C |
2.4309 |
-0.71% |
| 2026-03-17 |
摩根大盘蓝筹股票C |
2.4483 |
-0.11% |
| 2026-03-16 |
摩根大盘蓝筹股票C |
2.4509 |
-0.07% |
| 2026-03-13 |
摩根大盘蓝筹股票C |
2.4525 |
-0.22% |
| 2026-03-12 |
摩根大盘蓝筹股票C |
2.4580 |
0.42% |
| 2026-03-11 |
摩根大盘蓝筹股票C |
2.4477 |
0.31% |
| 2026-03-10 |
摩根大盘蓝筹股票C |
2.4401 |
0.56% |
| 2026-03-09 |
摩根大盘蓝筹股票C |
2.4266 |
-0.68% |
| 2026-03-06 |
摩根大盘蓝筹股票C |
2.4431 |
0.32% |
| 2026-03-05 |
摩根大盘蓝筹股票C |
2.4353 |
0.18% |
| 2026-03-04 |
摩根大盘蓝筹股票C |
2.4309 |
-1.06% |
| 2026-03-03 |
摩根大盘蓝筹股票C |
2.4569 |
-0.01% |
| 2026-03-02 |
摩根大盘蓝筹股票C |
2.4572 |
0.32% |
| 2026-02-27 |
摩根大盘蓝筹股票C |
2.4494 |
-0.09% |
| 2026-02-26 |
摩根大盘蓝筹股票C |
2.4517 |
-0.78% |
| 2026-02-25 |
摩根大盘蓝筹股票C |
2.4710 |
0.40% |
| 2026-02-24 |
摩根大盘蓝筹股票C |
2.4612 |
0.16% |
| 2026-02-13 |
摩根大盘蓝筹股票C |
2.4573 |
-1.40% |
| 2026-02-12 |
摩根大盘蓝筹股票C |
2.4923 |
-0.52% |
| 2026-02-11 |
摩根大盘蓝筹股票C |
2.5053 |
0.43% |
| 2026-02-10 |
摩根大盘蓝筹股票C |
2.4946 |
-0.11% |
| 2026-02-09 |
摩根大盘蓝筹股票C |
2.4974 |
0.54% |
| 2026-02-06 |
摩根大盘蓝筹股票C |
2.4841 |
-0.68% |
| 2026-02-05 |
摩根大盘蓝筹股票C |
2.5012 |
0.28% |
| 2026-02-04 |
摩根大盘蓝筹股票C |
2.4943 |
2.12% |
| 2026-02-03 |
摩根大盘蓝筹股票C |
2.4426 |
0.69% |
| 2026-02-02 |
摩根大盘蓝筹股票C |
2.4259 |
-1.60% |
| 2026-01-30 |
摩根大盘蓝筹股票C |
2.4654 |
-1.96% |
| 2026-01-29 |
摩根大盘蓝筹股票C |
2.5146 |
2.72% |
| 2026-01-28 |
摩根大盘蓝筹股票C |
2.4480 |
1.55% |
| 2026-01-27 |
摩根大盘蓝筹股票C |
2.4107 |
-0.10% |
| 2026-01-26 |
摩根大盘蓝筹股票C |
2.4130 |
0.92% |
| 2026-01-23 |
摩根大盘蓝筹股票C |
2.3911 |
-0.17% |
| 2026-01-22 |
摩根大盘蓝筹股票C |
2.3951 |
0.23% |
| 2026-01-21 |
摩根大盘蓝筹股票C |
2.3897 |
-0.72% |
| 2026-01-20 |
摩根大盘蓝筹股票C |
2.4071 |
0.83% |
| 2026-01-19 |
摩根大盘蓝筹股票C |
2.3872 |
0.59% |
| 2026-01-16 |
摩根大盘蓝筹股票C |
2.3733 |
-0.93% |
| 2026-01-15 |
摩根大盘蓝筹股票C |
2.3956 |
0.32% |
| 2026-01-14 |
摩根大盘蓝筹股票C |
2.3879 |
-0.58% |
| 2026-01-13 |
摩根大盘蓝筹股票C |
2.4018 |
0.18% |
| 2026-01-12 |
摩根大盘蓝筹股票C |
2.3975 |
-0.61% |
| 2026-01-09 |
摩根大盘蓝筹股票C |
2.4122 |
0.38% |
| 2026-01-08 |
摩根大盘蓝筹股票C |
2.4031 |
-0.89% |
| 2026-01-07 |
摩根大盘蓝筹股票C |
2.4248 |
-0.95% |
| 2026-01-06 |
摩根大盘蓝筹股票C |
2.4480 |
1.53% |
| 2026-01-05 |
摩根大盘蓝筹股票C |
2.4111 |
1.76% |
| 2025-12-31 |
摩根大盘蓝筹股票C |
2.3695 |
0.22% |
| 2025-12-30 |
摩根大盘蓝筹股票C |
2.3642 |
0.84% |
| 2025-12-29 |
摩根大盘蓝筹股票C |
2.3446 |
-0.90% |
| 2025-12-26 |
摩根大盘蓝筹股票C |
2.3660 |
0.60% |
| 2025-12-25 |
摩根大盘蓝筹股票C |
2.3518 |
0.31% |
| 2025-12-24 |
摩根大盘蓝筹股票C |
2.3445 |
-0.01% |
| 2025-12-23 |
摩根大盘蓝筹股票C |
2.3448 |
0.25% |
| 2025-12-22 |
摩根大盘蓝筹股票C |
2.3390 |
-0.06% |
| 2025-12-19 |
摩根大盘蓝筹股票C |
2.3403 |
0.81% |
| 2025-12-18 |
摩根大盘蓝筹股票C |
2.3215 |
0.19% |
| 2025-12-17 |
摩根大盘蓝筹股票C |
2.3171 |
1.18% |
| 2025-12-16 |
摩根大盘蓝筹股票C |
2.2901 |
-0.81% |
| 2025-12-15 |
摩根大盘蓝筹股票C |
2.3087 |
0.34% |
| 2025-12-12 |
摩根大盘蓝筹股票C |
2.3009 |
0.42% |
| 2025-12-11 |
摩根大盘蓝筹股票C |
2.2913 |
-0.25% |
| 2025-12-10 |
摩根大盘蓝筹股票C |
2.2971 |
-0.06% |
| 2025-12-09 |
摩根大盘蓝筹股票C |
2.2984 |
-1.42% |
| 2025-12-08 |
摩根大盘蓝筹股票C |
2.3316 |
-0.46% |
| 2025-12-05 |
摩根大盘蓝筹股票C |
2.3424 |
1.58% |
| 2025-12-04 |
摩根大盘蓝筹股票C |
2.3060 |
-0.22% |
| 2025-12-03 |
摩根大盘蓝筹股票C |
2.3111 |
0.39% |
| 2025-12-02 |
摩根大盘蓝筹股票C |
2.3021 |
-0.15% |
| 2025-12-01 |
摩根大盘蓝筹股票C |
2.3055 |
1.02% |
| 2025-11-28 |
摩根大盘蓝筹股票C |
2.2823 |
-0.17% |
| 2025-11-27 |
摩根大盘蓝筹股票C |
2.2863 |
-0.01% |
| 2025-11-26 |
摩根大盘蓝筹股票C |
2.2866 |
-0.09% |
| 2025-11-25 |
摩根大盘蓝筹股票C |
2.2887 |
0.69% |
| 2025-11-24 |
摩根大盘蓝筹股票C |
2.2731 |
-0.38% |
| 2025-11-21 |
摩根大盘蓝筹股票C |
2.2818 |
-1.31% |
| 2025-11-20 |
摩根大盘蓝筹股票C |
2.3122 |
-0.08% |
| 2025-11-19 |
摩根大盘蓝筹股票C |
2.3141 |
0.38% |
| 2025-11-18 |
摩根大盘蓝筹股票C |
2.3053 |
-0.95% |
| 2025-11-17 |
摩根大盘蓝筹股票C |
2.3273 |
-1.19% |
| 2025-11-14 |
摩根大盘蓝筹股票C |
2.3554 |
-1.20% |
| 2025-11-13 |
摩根大盘蓝筹股票C |
2.3839 |
1.39% |
| 2025-11-12 |
摩根大盘蓝筹股票C |
2.3512 |
1.26% |
| 2025-11-11 |
摩根大盘蓝筹股票C |
2.3219 |
-0.36% |
| 2025-11-10 |
摩根大盘蓝筹股票C |
2.3302 |
1.06% |
| 2025-11-07 |
摩根大盘蓝筹股票C |
2.3057 |
0.08% |
| 2025-11-06 |
摩根大盘蓝筹股票C |
2.3038 |
1.74% |
| 2025-11-05 |
摩根大盘蓝筹股票C |
2.2643 |
-0.16% |
| 2025-11-04 |
摩根大盘蓝筹股票C |
2.2680 |
-0.27% |
| 2025-11-03 |
摩根大盘蓝筹股票C |
2.2741 |
1.26% |
| 2025-10-31 |
摩根大盘蓝筹股票C |
2.2458 |
-0.43% |
| 2025-10-30 |
摩根大盘蓝筹股票C |
2.2554 |
-0.02% |
| 2025-10-29 |
摩根大盘蓝筹股票C |
2.2559 |
1.02% |
| 2025-10-28 |
摩根大盘蓝筹股票C |
2.2332 |
-0.77% |
| 2025-10-27 |
摩根大盘蓝筹股票C |
2.2506 |
0.30% |
| 2025-10-24 |
摩根大盘蓝筹股票C |
2.2439 |
0.05% |
| 2025-10-23 |
摩根大盘蓝筹股票C |
2.2427 |
0.81% |
| 2025-10-22 |
摩根大盘蓝筹股票C |
2.2247 |
0.14% |
| 2025-10-21 |
摩根大盘蓝筹股票C |
2.2216 |
0.78% |
| 2025-10-20 |
摩根大盘蓝筹股票C |
2.2043 |
0.53% |
| 2025-10-17 |
摩根大盘蓝筹股票C |
2.1927 |
-1.08% |
| 2025-10-16 |
摩根大盘蓝筹股票C |
2.2166 |
0.16% |
| 2025-10-15 |
摩根大盘蓝筹股票C |
2.2131 |
1.70% |
| 2025-10-14 |
摩根大盘蓝筹股票C |
2.1760 |
0.55% |
| 2025-10-13 |
摩根大盘蓝筹股票C |
2.1642 |
-0.63% |
| 2025-10-10 |
摩根大盘蓝筹股票C |
2.1780 |
-0.53% |
| 2025-10-09 |
摩根大盘蓝筹股票C |
2.1897 |
1.24% |
| 2025-09-30 |
摩根大盘蓝筹股票C |
2.1628 |
0.02% |
| 2025-09-29 |
摩根大盘蓝筹股票C |
2.1624 |
1.34% |
| 2025-09-26 |
摩根大盘蓝筹股票C |
2.1338 |
-0.25% |
| 2025-09-25 |
摩根大盘蓝筹股票C |
2.1391 |
-0.17% |
| 2025-09-24 |
摩根大盘蓝筹股票C |
2.1427 |
0.48% |
| 2025-09-23 |
摩根大盘蓝筹股票C |
2.1324 |
-0.15% |
| 2025-09-22 |
摩根大盘蓝筹股票C |
2.1355 |
-0.61% |
| 2025-09-19 |
摩根大盘蓝筹股票C |
2.1485 |
0.45% |
| 2025-09-18 |
摩根大盘蓝筹股票C |
2.1389 |
-2.06% |
| 2025-09-17 |
摩根大盘蓝筹股票C |
2.1839 |
0.40% |
