近一年摩根大盘蓝筹股票A|上投大盘基金净值查询
查询指定日期范围摩根大盘蓝筹股票A376510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A |
2.2771 |
-0.92% |
| 2026-09-15 |
摩根大盘蓝筹股票A |
2.2982 |
-0.99% |
| 2026-09-14 |
摩根大盘蓝筹股票A |
2.3212 |
0.43% |
| 2026-09-11 |
摩根大盘蓝筹股票A |
2.3113 |
-1.21% |
| 2026-09-10 |
摩根大盘蓝筹股票A |
2.3395 |
-0.25% |
| 2026-09-09 |
摩根大盘蓝筹股票A |
2.3454 |
0.13% |
| 2026-09-08 |
摩根大盘蓝筹股票A |
2.3423 |
-0.13% |
| 2026-09-07 |
摩根大盘蓝筹股票A |
2.3454 |
-1.42% |
| 2026-09-04 |
摩根大盘蓝筹股票A |
2.3787 |
0.92% |
| 2026-09-03 |
摩根大盘蓝筹股票A |
2.3571 |
0.34% |
| 2026-09-02 |
摩根大盘蓝筹股票A |
2.3491 |
-0.71% |
| 2026-09-01 |
摩根大盘蓝筹股票A |
2.3658 |
0.44% |
| 2026-08-31 |
摩根大盘蓝筹股票A |
2.3554 |
0.04% |
| 2026-08-28 |
摩根大盘蓝筹股票A |
2.3544 |
0.12% |
| 2026-08-27 |
摩根大盘蓝筹股票A |
2.3516 |
0.20% |
| 2026-08-26 |
摩根大盘蓝筹股票A |
2.3469 |
0.28% |
| 2026-08-25 |
摩根大盘蓝筹股票A |
2.3403 |
-0.22% |
| 2026-08-24 |
摩根大盘蓝筹股票A |
2.3454 |
0.72% |
| 2026-08-21 |
摩根大盘蓝筹股票A |
2.3287 |
-0.82% |
| 2026-08-20 |
摩根大盘蓝筹股票A |
2.3479 |
0.57% |
| 2026-08-19 |
摩根大盘蓝筹股票A |
2.3346 |
0.89% |
| 2026-08-18 |
摩根大盘蓝筹股票A |
2.3139 |
0.27% |
| 2026-08-17 |
摩根大盘蓝筹股票A |
2.3076 |
-0.35% |
| 2026-08-14 |
摩根大盘蓝筹股票A |
2.3158 |
-0.71% |
| 2026-08-13 |
摩根大盘蓝筹股票A |
2.3323 |
-0.41% |
| 2026-08-12 |
摩根大盘蓝筹股票A |
2.3418 |
-0.48% |
| 2026-08-11 |
摩根大盘蓝筹股票A |
2.3532 |
-0.28% |
| 2026-08-10 |
摩根大盘蓝筹股票A |
2.3599 |
1.45% |
| 2026-08-07 |
摩根大盘蓝筹股票A |
2.3262 |
-0.48% |
| 2026-08-06 |
摩根大盘蓝筹股票A |
2.3374 |
-0.16% |
| 2026-08-05 |
摩根大盘蓝筹股票A |
2.3412 |
-0.26% |
| 2026-08-04 |
摩根大盘蓝筹股票A |
2.3474 |
-1.50% |
| 2026-08-03 |
摩根大盘蓝筹股票A |
2.3827 |
-0.29% |
| 2026-07-31 |
摩根大盘蓝筹股票A |
2.3897 |
-0.97% |
| 2026-07-30 |
摩根大盘蓝筹股票A |
2.4130 |
1.52% |
| 2026-07-29 |
摩根大盘蓝筹股票A |
2.3769 |
1.36% |
| 2026-07-28 |
摩根大盘蓝筹股票A |
2.3451 |
0.69% |
| 2026-07-27 |
摩根大盘蓝筹股票A |
2.3290 |
1.00% |
| 2026-07-24 |
摩根大盘蓝筹股票A |
2.3060 |
-0.88% |
| 2026-07-23 |
摩根大盘蓝筹股票A |
2.3265 |
0.12% |
| 2026-07-22 |
摩根大盘蓝筹股票A |
2.3238 |
0.68% |
| 2026-07-21 |
摩根大盘蓝筹股票A |
2.3080 |
-0.59% |
| 2026-07-20 |
摩根大盘蓝筹股票A |
2.3217 |
2.66% |
| 2026-07-17 |
摩根大盘蓝筹股票A |
2.2615 |
-0.61% |
| 2026-07-16 |
摩根大盘蓝筹股票A |
2.2753 |
0.02% |
| 2026-07-15 |
摩根大盘蓝筹股票A |
2.2749 |
1.89% |
| 2026-07-14 |
摩根大盘蓝筹股票A |
2.2327 |
0.83% |
| 2026-07-13 |
摩根大盘蓝筹股票A |
2.2143 |
1.02% |
| 2026-07-10 |
摩根大盘蓝筹股票A |
2.1920 |
0.15% |
| 2026-07-09 |
摩根大盘蓝筹股票A |
2.1888 |
-0.57% |
| 2026-07-08 |
摩根大盘蓝筹股票A |
2.2014 |
-0.12% |
| 2026-07-07 |
摩根大盘蓝筹股票A |
2.2040 |
-0.91% |
| 2026-07-06 |
摩根大盘蓝筹股票A |
2.2243 |
1.16% |
| 2026-07-03 |
摩根大盘蓝筹股票A |
2.1989 |
0.79% |
| 2026-07-02 |
摩根大盘蓝筹股票A |
2.1817 |
0.51% |
| 2026-07-01 |
摩根大盘蓝筹股票A |
2.1706 |
0.73% |
| 2026-06-30 |
摩根大盘蓝筹股票A |
2.1548 |
-1.30% |
| 2026-06-29 |
摩根大盘蓝筹股票A |
2.1828 |
1.29% |
| 2026-06-26 |
摩根大盘蓝筹股票A |
2.1549 |
-1.23% |
| 2026-06-25 |
摩根大盘蓝筹股票A |
2.1817 |
-0.53% |
| 2026-06-24 |
摩根大盘蓝筹股票A |
2.1934 |
-0.65% |
| 2026-06-23 |
摩根大盘蓝筹股票A |
2.2077 |
-1.11% |
| 2026-06-22 |
摩根大盘蓝筹股票A |
2.2325 |
0.89% |
| 2026-06-18 |
摩根大盘蓝筹股票A |
2.2129 |
-1.64% |
| 2026-06-17 |
摩根大盘蓝筹股票A |
2.2498 |
-0.47% |
| 2026-06-16 |
摩根大盘蓝筹股票A |
2.2604 |
-1.12% |
| 2026-06-15 |
摩根大盘蓝筹股票A |
2.2861 |
-0.67% |
| 2026-06-12 |
摩根大盘蓝筹股票A |
2.3015 |
0.89% |
| 2026-06-11 |
摩根大盘蓝筹股票A |
2.2811 |
-0.41% |
| 2026-06-10 |
摩根大盘蓝筹股票A |
2.2906 |
0.13% |
| 2026-06-09 |
摩根大盘蓝筹股票A |
2.2876 |
0.19% |
| 2026-06-08 |
摩根大盘蓝筹股票A |
2.2833 |
-0.60% |
| 2026-06-05 |
摩根大盘蓝筹股票A |
2.2971 |
0.07% |
| 2026-06-04 |
摩根大盘蓝筹股票A |
2.2955 |
-1.23% |
| 2026-06-03 |
摩根大盘蓝筹股票A |
2.3242 |
-1.02% |
| 2026-06-02 |
摩根大盘蓝筹股票A |
2.3482 |
0.04% |
| 2026-06-01 |
摩根大盘蓝筹股票A |
2.3473 |
0.74% |
| 2026-05-29 |
摩根大盘蓝筹股票A |
2.3300 |
1.45% |
| 2026-05-28 |
摩根大盘蓝筹股票A |
2.2967 |
-0.63% |
| 2026-05-27 |
摩根大盘蓝筹股票A |
2.3113 |
-0.34% |
| 2026-05-26 |
摩根大盘蓝筹股票A |
2.3193 |
0.13% |
| 2026-05-25 |
摩根大盘蓝筹股票A |
2.3162 |
0.09% |
| 2026-05-22 |
摩根大盘蓝筹股票A |
2.3142 |
-0.56% |
| 2026-05-21 |
摩根大盘蓝筹股票A |
2.3273 |
-1.00% |
| 2026-05-20 |
摩根大盘蓝筹股票A |
2.3509 |
-0.12% |
| 2026-05-19 |
摩根大盘蓝筹股票A |
2.3538 |
0.14% |
| 2026-05-18 |
摩根大盘蓝筹股票A |
2.3506 |
-1.36% |
| 2026-05-15 |
摩根大盘蓝筹股票A |
2.3831 |
-0.90% |
| 2026-05-14 |
摩根大盘蓝筹股票A |
2.4048 |
-0.26% |
| 2026-05-13 |
摩根大盘蓝筹股票A |
2.4110 |
-0.61% |
| 2026-05-12 |
摩根大盘蓝筹股票A |
2.4259 |
-0.57% |
| 2026-05-11 |
摩根大盘蓝筹股票A |
2.4397 |
0.52% |
| 2026-05-08 |
摩根大盘蓝筹股票A |
2.4270 |
-0.40% |
| 2026-04-30 |
摩根大盘蓝筹股票A |
2.4472 |
-0.77% |
| 2026-04-29 |
摩根大盘蓝筹股票A |
2.4661 |
1.44% |
| 2026-04-28 |
摩根大盘蓝筹股票A |
2.4312 |
0.53% |
| 2026-04-27 |
摩根大盘蓝筹股票A |
2.4185 |
-0.46% |
| 2026-04-24 |
摩根大盘蓝筹股票A |
2.4297 |
0.34% |
| 2026-04-23 |
摩根大盘蓝筹股票A |
2.4214 |
0.30% |
| 2026-04-22 |
摩根大盘蓝筹股票A |
2.4141 |
-0.46% |
| 2026-04-21 |
摩根大盘蓝筹股票A |
2.4253 |
0.21% |
| 2026-04-20 |
摩根大盘蓝筹股票A |
2.4201 |
-0.39% |
| 2026-04-17 |
摩根大盘蓝筹股票A |
2.4295 |
-0.66% |
| 2026-04-16 |
摩根大盘蓝筹股票A |
2.4456 |
0.34% |
| 2026-04-15 |
摩根大盘蓝筹股票A |
2.4373 |
0.21% |
| 2026-04-14 |
摩根大盘蓝筹股票A |
2.4323 |
0.75% |
| 2026-04-13 |
摩根大盘蓝筹股票A |
2.4142 |
-0.54% |
| 2026-04-10 |
摩根大盘蓝筹股票A |
2.4274 |
0.24% |
| 2026-04-09 |
摩根大盘蓝筹股票A |
2.4215 |
-0.84% |
| 2026-04-08 |
摩根大盘蓝筹股票A |
2.4421 |
1.24% |
| 2026-04-07 |
摩根大盘蓝筹股票A |
2.4123 |
-0.03% |
| 2026-04-03 |
摩根大盘蓝筹股票A |
2.4131 |
-1.63% |
| 2026-04-02 |
摩根大盘蓝筹股票A |
2.4531 |
-0.15% |
| 2026-04-01 |
摩根大盘蓝筹股票A |
2.4567 |
0.70% |
| 2026-03-31 |
摩根大盘蓝筹股票A |
2.4396 |
0.21% |
| 2026-03-30 |
摩根大盘蓝筹股票A |
2.4344 |
0.23% |
| 2026-03-27 |
摩根大盘蓝筹股票A |
2.4288 |
0.40% |
| 2026-03-26 |
摩根大盘蓝筹股票A |
2.4191 |
-0.58% |
| 2026-03-25 |
摩根大盘蓝筹股票A |
2.4331 |
0.72% |
| 2026-03-24 |
摩根大盘蓝筹股票A |
2.4156 |
1.32% |
| 2026-03-23 |
摩根大盘蓝筹股票A |
2.3842 |
-2.96% |
| 2026-03-20 |
摩根大盘蓝筹股票A |
2.4570 |
-0.55% |
| 2026-03-19 |
摩根大盘蓝筹股票A |
2.4707 |
-1.20% |
| 2026-03-18 |
摩根大盘蓝筹股票A |
2.5006 |
-0.71% |
| 2026-03-17 |
摩根大盘蓝筹股票A |
2.5185 |
-0.10% |
| 2026-03-16 |
摩根大盘蓝筹股票A |
2.5211 |
-0.06% |
| 2026-03-13 |
摩根大盘蓝筹股票A |
2.5226 |
-0.23% |
| 2026-03-12 |
摩根大盘蓝筹股票A |
2.5283 |
0.43% |
| 2026-03-11 |
摩根大盘蓝筹股票A |
2.5176 |
0.31% |
| 2026-03-10 |
摩根大盘蓝筹股票A |
2.5097 |
0.56% |
| 2026-03-09 |
摩根大盘蓝筹股票A |
2.4958 |
-0.67% |
| 2026-03-06 |
摩根大盘蓝筹股票A |
2.5126 |
0.32% |
| 2026-03-05 |
摩根大盘蓝筹股票A |
2.5046 |
0.18% |
| 2026-03-04 |
摩根大盘蓝筹股票A |
2.5001 |
-1.05% |
| 2026-03-03 |
摩根大盘蓝筹股票A |
2.5267 |
-0.01% |
| 2026-03-02 |
摩根大盘蓝筹股票A |
2.5270 |
0.32% |
| 2026-02-27 |
摩根大盘蓝筹股票A |
2.5189 |
-0.09% |
| 2026-02-26 |
摩根大盘蓝筹股票A |
2.5212 |
-0.78% |
| 2026-02-25 |
摩根大盘蓝筹股票A |
2.5410 |
0.40% |
| 2026-02-24 |
摩根大盘蓝筹股票A |
2.5309 |
0.18% |
| 2026-02-13 |
摩根大盘蓝筹股票A |
2.5264 |
-1.40% |
| 2026-02-12 |
摩根大盘蓝筹股票A |
2.5623 |
-0.52% |
| 2026-02-11 |
摩根大盘蓝筹股票A |
2.5756 |
0.43% |
| 2026-02-10 |
摩根大盘蓝筹股票A |
2.5646 |
-0.11% |
| 2026-02-09 |
摩根大盘蓝筹股票A |
2.5675 |
0.54% |
| 2026-02-06 |
摩根大盘蓝筹股票A |
2.5536 |
-0.68% |
| 2026-02-05 |
摩根大盘蓝筹股票A |
2.5712 |
0.28% |
| 2026-02-04 |
摩根大盘蓝筹股票A |
2.5640 |
2.11% |
| 2026-02-03 |
摩根大盘蓝筹股票A |
2.5109 |
0.69% |
| 2026-02-02 |
摩根大盘蓝筹股票A |
2.4937 |
-1.59% |
| 2026-01-30 |
摩根大盘蓝筹股票A |
2.5341 |
-1.95% |
| 2026-01-29 |
摩根大盘蓝筹股票A |
2.5846 |
2.72% |
| 2026-01-28 |
摩根大盘蓝筹股票A |
2.5161 |
1.55% |
| 2026-01-27 |
摩根大盘蓝筹股票A |
2.4777 |
-0.10% |
| 2026-01-26 |
摩根大盘蓝筹股票A |
2.4801 |
0.92% |
| 2026-01-23 |
摩根大盘蓝筹股票A |
2.4575 |
-0.16% |
| 2026-01-22 |
摩根大盘蓝筹股票A |
2.4615 |
0.22% |
| 2026-01-21 |
摩根大盘蓝筹股票A |
2.4560 |
-0.72% |
| 2026-01-20 |
摩根大盘蓝筹股票A |
2.4737 |
0.83% |
| 2026-01-19 |
摩根大盘蓝筹股票A |
2.4533 |
0.59% |
| 2026-01-16 |
摩根大盘蓝筹股票A |
2.4389 |
-0.93% |
| 2026-01-15 |
摩根大盘蓝筹股票A |
2.4618 |
0.33% |
| 2026-01-14 |
摩根大盘蓝筹股票A |
2.4538 |
-0.58% |
| 2026-01-13 |
摩根大盘蓝筹股票A |
2.4680 |
0.18% |
| 2026-01-12 |
摩根大盘蓝筹股票A |
2.4636 |
-0.61% |
| 2026-01-09 |
摩根大盘蓝筹股票A |
2.4786 |
0.38% |
| 2026-01-08 |
摩根大盘蓝筹股票A |
2.4692 |
-0.90% |
| 2026-01-07 |
摩根大盘蓝筹股票A |
2.4915 |
-0.95% |
| 2026-01-06 |
摩根大盘蓝筹股票A |
2.5153 |
1.53% |
| 2026-01-05 |
摩根大盘蓝筹股票A |
2.4773 |
1.77% |
| 2025-12-31 |
摩根大盘蓝筹股票A |
2.4343 |
0.23% |
| 2025-12-30 |
摩根大盘蓝筹股票A |
2.4288 |
0.84% |
| 2025-12-29 |
摩根大盘蓝筹股票A |
2.4086 |
-0.90% |
| 2025-12-26 |
摩根大盘蓝筹股票A |
2.4304 |
0.60% |
| 2025-12-25 |
摩根大盘蓝筹股票A |
2.4159 |
0.32% |
| 2025-12-24 |
摩根大盘蓝筹股票A |
2.4083 |
-0.01% |
| 2025-12-23 |
摩根大盘蓝筹股票A |
2.4086 |
0.25% |
| 2025-12-22 |
摩根大盘蓝筹股票A |
2.4026 |
-0.05% |
| 2025-12-19 |
摩根大盘蓝筹股票A |
2.4039 |
0.82% |
| 2025-12-18 |
摩根大盘蓝筹股票A |
2.3844 |
0.19% |
| 2025-12-17 |
摩根大盘蓝筹股票A |
2.3799 |
1.18% |
| 2025-12-16 |
摩根大盘蓝筹股票A |
2.3522 |
-0.80% |
| 2025-12-15 |
摩根大盘蓝筹股票A |
2.3712 |
0.35% |
| 2025-12-12 |
摩根大盘蓝筹股票A |
2.3630 |
0.42% |
| 2025-12-11 |
摩根大盘蓝筹股票A |
2.3532 |
-0.25% |
| 2025-12-10 |
摩根大盘蓝筹股票A |
2.3591 |
-0.06% |
| 2025-12-09 |
摩根大盘蓝筹股票A |
2.3604 |
-1.42% |
| 2025-12-08 |
摩根大盘蓝筹股票A |
2.3944 |
-0.46% |
| 2025-12-05 |
摩根大盘蓝筹股票A |
2.4054 |
1.58% |
| 2025-12-04 |
摩根大盘蓝筹股票A |
2.3680 |
-0.22% |
| 2025-12-03 |
摩根大盘蓝筹股票A |
2.3732 |
0.39% |
| 2025-12-02 |
摩根大盘蓝筹股票A |
2.3640 |
-0.14% |
| 2025-12-01 |
摩根大盘蓝筹股票A |
2.3674 |
1.02% |
| 2025-11-28 |
摩根大盘蓝筹股票A |
2.3434 |
-0.17% |
| 2025-11-27 |
摩根大盘蓝筹股票A |
2.3475 |
-0.01% |
| 2025-11-26 |
摩根大盘蓝筹股票A |
2.3478 |
-0.09% |
| 2025-11-25 |
摩根大盘蓝筹股票A |
2.3499 |
0.69% |
| 2025-11-24 |
摩根大盘蓝筹股票A |
2.3338 |
-0.38% |
| 2025-11-21 |
摩根大盘蓝筹股票A |
2.3426 |
-1.32% |
| 2025-11-20 |
摩根大盘蓝筹股票A |
2.3739 |
-0.08% |
| 2025-11-19 |
摩根大盘蓝筹股票A |
2.3757 |
0.38% |
| 2025-11-18 |
摩根大盘蓝筹股票A |
2.3667 |
-0.94% |
| 2025-11-17 |
摩根大盘蓝筹股票A |
2.3892 |
-1.19% |
| 2025-11-14 |
摩根大盘蓝筹股票A |
2.4180 |
-1.19% |
| 2025-11-13 |
摩根大盘蓝筹股票A |
2.4472 |
1.39% |
| 2025-11-12 |
摩根大盘蓝筹股票A |
2.4136 |
1.26% |
| 2025-11-11 |
摩根大盘蓝筹股票A |
2.3835 |
-0.35% |
| 2025-11-10 |
摩根大盘蓝筹股票A |
2.3919 |
1.07% |
| 2025-11-07 |
摩根大盘蓝筹股票A |
2.3666 |
0.08% |
| 2025-11-06 |
摩根大盘蓝筹股票A |
2.3647 |
1.75% |
| 2025-11-05 |
摩根大盘蓝筹股票A |
2.3241 |
-0.16% |
| 2025-11-04 |
摩根大盘蓝筹股票A |
2.3278 |
-0.27% |
| 2025-11-03 |
摩根大盘蓝筹股票A |
2.3341 |
1.26% |
| 2025-10-31 |
摩根大盘蓝筹股票A |
2.3050 |
-0.42% |
| 2025-10-30 |
摩根大盘蓝筹股票A |
2.3147 |
-0.02% |
| 2025-10-29 |
摩根大盘蓝筹股票A |
2.3152 |
1.02% |
| 2025-10-28 |
摩根大盘蓝筹股票A |
2.2919 |
-0.77% |
| 2025-10-27 |
摩根大盘蓝筹股票A |
2.3097 |
0.30% |
| 2025-10-24 |
摩根大盘蓝筹股票A |
2.3028 |
0.06% |
| 2025-10-23 |
摩根大盘蓝筹股票A |
2.3015 |
0.81% |
| 2025-10-22 |
摩根大盘蓝筹股票A |
2.2830 |
0.14% |
| 2025-10-21 |
摩根大盘蓝筹股票A |
2.2797 |
0.78% |
| 2025-10-20 |
摩根大盘蓝筹股票A |
2.2620 |
0.53% |
| 2025-10-17 |
摩根大盘蓝筹股票A |
2.2500 |
-1.07% |
| 2025-10-16 |
摩根大盘蓝筹股票A |
2.2744 |
0.16% |
| 2025-10-15 |
摩根大盘蓝筹股票A |
2.2708 |
1.71% |
| 2025-10-14 |
摩根大盘蓝筹股票A |
2.2327 |
0.55% |
| 2025-10-13 |
摩根大盘蓝筹股票A |
2.2205 |
-0.63% |
| 2025-10-10 |
摩根大盘蓝筹股票A |
2.2346 |
-0.53% |
| 2025-10-09 |
摩根大盘蓝筹股票A |
2.2465 |
1.26% |
| 2025-09-30 |
摩根大盘蓝筹股票A |
2.2186 |
0.02% |
| 2025-09-29 |
摩根大盘蓝筹股票A |
2.2182 |
1.34% |
| 2025-09-26 |
摩根大盘蓝筹股票A |
2.1888 |
-0.25% |
| 2025-09-25 |
摩根大盘蓝筹股票A |
2.1942 |
-0.16% |
| 2025-09-24 |
摩根大盘蓝筹股票A |
2.1978 |
0.48% |
| 2025-09-23 |
摩根大盘蓝筹股票A |
2.1872 |
-0.14% |
| 2025-09-22 |
摩根大盘蓝筹股票A |
2.1903 |
-0.60% |
| 2025-09-19 |
摩根大盘蓝筹股票A |
2.2036 |
0.45% |
| 2025-09-18 |
摩根大盘蓝筹股票A |
2.1937 |
-2.06% |
| 2025-09-17 |
摩根大盘蓝筹股票A |
2.2398 |
0.40% |
