大成蓝筹稳健混合A(大成蓝筹)基金净值查询(090003)
今天最新净值
0.8069
-0.0066 -0.8100%
2025-01-27
盘中实时估值(仅供参考)
0.7855
0.0015 0.1974%
- 累计净值：3.6697
- 成立日期：2004-06-03
- 基金类型：混合型-灵活
- 成立份额：22.343亿份
- 最近份额：15.4928亿
- 最近资产：12.40亿元
- 基金公司：大成基金
- 基金经理：侯春燕 齐炜中 张家旺 朱倩 王帅 赵蓬 黄涛
近一年,大成蓝筹稳健混合A(090003)基金累计收益率13.73%
| 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 |
| 2025-01-27 |
090003 |
大成蓝筹稳健混合A |
0.8069 |
3.6697 |
0.8135 |
3.6763 |
-0.0066 |
-0.81% |
| 2025-01-22 |
090003 |
大成蓝筹稳健混合A |
0.8099 |
3.6727 |
0.8154 |
3.6782 |
-0.0055 |
-0.67% |
| 2025-01-14 |
090003 |
大成蓝筹稳健混合A |
0.8117 |
3.6745 |
0.7931 |
3.6559 |
0.0186 |
2.35% |
| 2025-01-13 |
090003 |
大成蓝筹稳健混合A |
0.7931 |
3.6559 |
0.7934 |
3.6562 |
-0.0003 |
-0.04% |
| 2025-01-10 |
090003 |
大成蓝筹稳健混合A |
0.7934 |
3.6562 |
0.7987 |
3.6615 |
-0.0053 |
-0.66% |
| 2025-01-09 |
090003 |
大成蓝筹稳健混合A |
0.7987 |
3.6615 |
0.7930 |
3.6558 |
0.0057 |
0.72% |
| 2025-01-08 |
090003 |
大成蓝筹稳健混合A |
0.7930 |
3.6558 |
0.7973 |
3.6601 |
-0.0043 |
-0.54% |
| 2025-01-07 |
090003 |
大成蓝筹稳健混合A |
0.7973 |
3.6601 |
0.7871 |
3.6499 |
0.0102 |
1.30% |
| 2025-01-06 |
090003 |
大成蓝筹稳健混合A |
0.7871 |
3.6499 |
0.7877 |
3.6505 |
-0.0006 |
-0.08% |
| 2025-01-03 |
090003 |
大成蓝筹稳健混合A |
0.7877 |
3.6505 |
0.8004 |
3.6632 |
-0.0127 |
-1.59% |
|
|
| 2025-01-02 |
090003 |
大成蓝筹稳健混合A |
0.8004 |
3.6632 |
0.8194 |
3.6822 |
-0.0190 |
-2.32% |
| 2024-12-31 |
090003 |
大成蓝筹稳健混合A |
0.8194 |
3.6822 |
0.8276 |
3.6904 |
-0.0082 |
-0.99% |
| 2024-12-26 |
090003 |
大成蓝筹稳健混合A |
0.8238 |
3.6866 |
0.8178 |
3.6806 |
0.0060 |
0.73% |
| 2024-12-25 |
090003 |
大成蓝筹稳健混合A |
0.8178 |
3.6806 |
0.8212 |
3.6840 |
-0.0034 |
-0.41% |
| 2024-12-24 |
090003 |
大成蓝筹稳健混合A |
0.8212 |
3.6840 |
0.8108 |
3.6736 |
0.0104 |
1.28% |
| 2024-12-23 |
090003 |
大成蓝筹稳健混合A |
0.8108 |
3.6736 |
0.8159 |
3.6787 |
-0.0051 |
-0.63% |
| 2024-12-20 |
090003 |
大成蓝筹稳健混合A |
0.8159 |
3.6787 |
0.8160 |
3.6788 |
-0.0001 |
-0.01% |
| 2024-12-19 |
090003 |
大成蓝筹稳健混合A |
0.8160 |
3.6788 |
0.8077 |
3.6705 |
0.0083 |
1.03% |
| 2024-12-18 |
090003 |
大成蓝筹稳健混合A |
0.8077 |
3.6705 |
0.7992 |
3.6620 |
0.0085 |
1.06% |
| 2024-12-17 |
090003 |
大成蓝筹稳健混合A |
0.7992 |
3.6620 |
0.7956 |
3.6584 |
0.0036 |
0.45% |
| 2024-12-16 |
090003 |
大成蓝筹稳健混合A |
0.7956 |
3.6584 |
0.8002 |
3.6630 |
-0.0046 |
-0.57% |
| 2024-12-13 |
090003 |
大成蓝筹稳健混合A |
0.8002 |
3.6630 |
0.8177 |
3.6805 |
-0.0175 |
-2.14% |
| 2024-12-12 |
090003 |
大成蓝筹稳健混合A |
0.8177 |
3.6805 |
0.8118 |
3.6746 |
0.0059 |
0.73% |
| 2024-12-11 |
090003 |
大成蓝筹稳健混合A |
0.8118 |
3.6746 |
0.8042 |
3.6670 |
0.0076 |
0.95% |
| 2024-12-10 |
090003 |
大成蓝筹稳健混合A |
0.8042 |
3.6670 |
0.8011 |
3.6639 |
0.0031 |
0.39% |
|
|
| 2024-12-09 |
090003 |
大成蓝筹稳健混合A |
0.8011 |
3.6639 |
0.8035 |
3.6663 |
-0.0024 |
-0.30% |
| 2024-12-06 |
090003 |
大成蓝筹稳健混合A |
0.8035 |
3.6663 |
0.7934 |
3.6562 |
0.0101 |
1.27% |
| 2024-12-05 |
090003 |
大成蓝筹稳健混合A |
0.7934 |
3.6562 |
0.7946 |
3.6574 |
-0.0012 |
-0.15% |
| 2024-12-04 |
090003 |
大成蓝筹稳健混合A |
0.7946 |
3.6574 |
0.7987 |
3.6615 |
-0.0041 |
-0.51% |
| 2024-12-03 |
090003 |
大成蓝筹稳健混合A |
0.7987 |
3.6615 |
0.8027 |
3.6655 |
-0.0040 |
-0.50% |
| 2024-12-02 |
090003 |
大成蓝筹稳健混合A |
0.8027 |
3.6655 |
0.7982 |
3.6610 |
0.0045 |
0.56% |
| 2024-11-29 |
090003 |
大成蓝筹稳健混合A |
0.7982 |
3.6610 |
0.7869 |
3.6497 |
0.0113 |
1.44% |
| 2024-11-28 |
090003 |
大成蓝筹稳健混合A |
0.7869 |
3.6497 |
0.7932 |
3.6560 |
-0.0063 |
-0.79% |
| 2024-11-27 |
090003 |
大成蓝筹稳健混合A |
0.7932 |
3.6560 |
0.7806 |
3.6434 |
0.0126 |
1.61% |
| 2024-11-26 |
090003 |
大成蓝筹稳健混合A |
0.7806 |
3.6434 |
0.7840 |
3.6468 |
-0.0034 |
-0.43% |
| 2024-11-25 |
090003 |
大成蓝筹稳健混合A |
0.7840 |
3.6468 |
0.7865 |
3.6493 |
-0.0025 |
-0.32% |
| 2024-11-22 |
090003 |
大成蓝筹稳健混合A |
0.7865 |
3.6493 |
0.8085 |
3.6713 |
-0.0220 |
-2.72% |
| 2024-11-21 |
090003 |
大成蓝筹稳健混合A |
0.8085 |
3.6713 |
0.8064 |
3.6692 |
0.0021 |
0.26% |
| 2024-11-20 |
090003 |
大成蓝筹稳健混合A |
0.8064 |
3.6692 |
0.8005 |
3.6633 |
0.0059 |
0.74% |
| 2024-11-19 |
090003 |
大成蓝筹稳健混合A |
0.8005 |
3.6633 |
0.7917 |
3.6545 |
0.0088 |
1.11% |
| 2024-11-18 |
090003 |
大成蓝筹稳健混合A |
0.7917 |
3.6545 |
0.8008 |
3.6636 |
-0.0091 |
-1.14% |
| 2024-11-15 |
090003 |
大成蓝筹稳健混合A |
0.8008 |
3.6636 |
0.8166 |
3.6794 |
-0.0158 |
-1.93% |
| 2024-11-14 |
090003 |
大成蓝筹稳健混合A |
0.8166 |
3.6794 |
0.8367 |
3.6995 |
-0.0201 |
-2.40% |
| 2024-11-13 |
090003 |
大成蓝筹稳健混合A |
0.8367 |
3.6995 |
0.8306 |
3.6934 |
0.0061 |
0.73% |
| 2024-11-12 |
090003 |
大成蓝筹稳健混合A |
0.8306 |
3.6934 |
0.8361 |
3.6989 |
-0.0055 |
-0.66% |
| 2024-11-11 |
090003 |
大成蓝筹稳健混合A |
0.8361 |
3.6989 |
0.8167 |
3.6795 |
0.0194 |
2.38% |
| 2024-11-08 |
090003 |
大成蓝筹稳健混合A |
0.8167 |
3.6795 |
0.8163 |
3.6791 |
0.0004 |
0.05% |
| 2024-11-07 |
090003 |
大成蓝筹稳健混合A |
0.8163 |
3.6791 |
0.8022 |
3.6650 |
0.0141 |
1.76% |
| 2024-11-06 |
090003 |
大成蓝筹稳健混合A |
0.8022 |
3.6650 |
0.8027 |
3.6655 |
-0.0005 |
-0.06% |
| 2024-11-05 |
090003 |
大成蓝筹稳健混合A |
0.8027 |
3.6655 |
0.7873 |
3.6501 |
0.0154 |
1.96% |
| 2024-11-04 |
090003 |
大成蓝筹稳健混合A |
0.7873 |
3.6501 |
0.7768 |
3.6396 |
0.0105 |
1.35% |
| 2024-11-01 |
090003 |
大成蓝筹稳健混合A |
0.7768 |
3.6396 |
0.7780 |
3.6408 |
-0.0012 |
-0.15% |
| 2024-10-31 |
090003 |
大成蓝筹稳健混合A |
0.7780 |
3.6408 |
0.7792 |
3.6420 |
-0.0012 |
-0.15% |
| 2024-10-30 |
090003 |
大成蓝筹稳健混合A |
0.7792 |
3.6420 |
0.7899 |
3.6527 |
-0.0107 |
-1.35% |
| 2024-10-29 |
090003 |
大成蓝筹稳健混合A |
0.7899 |
3.6527 |
0.7989 |
3.6617 |
-0.0090 |
-1.13% |
| 2024-10-28 |
090003 |
大成蓝筹稳健混合A |
0.7989 |
3.6617 |
0.7992 |
3.6620 |
-0.0003 |
-0.04% |
| 2024-10-25 |
090003 |
大成蓝筹稳健混合A |
0.7992 |
3.6620 |
0.7994 |
3.6622 |
-0.0002 |
-0.03% |
| 2024-10-24 |
090003 |
大成蓝筹稳健混合A |
0.7994 |
3.6622 |
0.8031 |
3.6659 |
-0.0037 |
-0.46% |
| 2024-10-23 |
090003 |
大成蓝筹稳健混合A |
0.8031 |
3.6659 |
0.8027 |
3.6655 |
0.0004 |
0.05% |
| 2024-10-22 |
090003 |
大成蓝筹稳健混合A |
0.8027 |
3.6655 |
0.8062 |
3.6690 |
-0.0035 |
-0.43% |
| 2024-10-21 |
090003 |
大成蓝筹稳健混合A |
0.8062 |
3.6690 |
0.7976 |
3.6604 |
0.0086 |
1.08% |
| 2024-10-18 |
090003 |
大成蓝筹稳健混合A |
0.7976 |
3.6604 |
0.7732 |
3.6360 |
0.0244 |
3.16% |
| 2024-10-17 |
090003 |
大成蓝筹稳健混合A |
0.7732 |
3.6360 |
0.7810 |
3.6438 |
-0.0078 |
-1.00% |
| 2024-10-16 |
090003 |
大成蓝筹稳健混合A |
0.7810 |
3.6438 |
0.7863 |
3.6491 |
-0.0053 |
-0.67% |
| 2024-10-15 |
090003 |
大成蓝筹稳健混合A |
0.7863 |
3.6491 |
0.8083 |
3.6711 |
-0.0220 |
-2.72% |
| 2024-10-14 |
090003 |
大成蓝筹稳健混合A |
0.8083 |
3.6711 |
0.7927 |
3.6555 |
0.0156 |
1.97% |
| 2024-10-11 |
090003 |
大成蓝筹稳健混合A |
0.7927 |
3.6555 |
0.8168 |
3.6796 |
-0.0241 |
-2.95% |
| 2024-10-10 |
090003 |
大成蓝筹稳健混合A |
0.8168 |
3.6796 |
0.8060 |
3.6688 |
0.0108 |
1.34% |
| 2024-10-09 |
090003 |
大成蓝筹稳健混合A |
0.8060 |
3.6688 |
0.8695 |
3.7323 |
-0.0635 |
-7.30% |
| 2024-10-08 |
090003 |
大成蓝筹稳健混合A |
0.8695 |
3.7323 |
0.8249 |
3.6877 |
0.0446 |
5.41% |
| 2024-09-30 |
090003 |
大成蓝筹稳健混合A |
0.8249 |
3.6877 |
0.7570 |
3.6198 |
0.0679 |
8.97% |
| 2024-09-27 |
090003 |
大成蓝筹稳健混合A |
0.7570 |
3.6198 |
0.7242 |
3.5870 |
0.0328 |
4.53% |
| 2024-09-26 |
090003 |
大成蓝筹稳健混合A |
0.7242 |
3.5870 |
0.7033 |
3.5661 |
0.0209 |
2.97% |
| 2024-09-25 |
090003 |
大成蓝筹稳健混合A |
0.7033 |
3.5661 |
0.6974 |
3.5602 |
0.0059 |
0.85% |
| 2024-09-24 |
090003 |
大成蓝筹稳健混合A |
0.6974 |
3.5602 |
0.6778 |
3.5406 |
0.0196 |
2.89% |
| 2024-09-23 |
090003 |
大成蓝筹稳健混合A |
0.6778 |
3.5406 |
0.6786 |
3.5414 |
-0.0008 |
-0.12% |
| 2024-09-20 |
090003 |
大成蓝筹稳健混合A |
0.6786 |
3.5414 |
0.6825 |
3.5453 |
-0.0039 |
-0.57% |
| 2024-09-19 |
090003 |
大成蓝筹稳健混合A |
0.6825 |
3.5453 |
0.6774 |
3.5402 |
0.0051 |
0.75% |
| 2024-09-18 |
090003 |
大成蓝筹稳健混合A |
0.6774 |
3.5402 |
0.6753 |
3.5381 |
0.0021 |
0.31% |
| 2024-09-13 |
090003 |
大成蓝筹稳健混合A |
0.6753 |
3.5381 |
0.6794 |
3.5422 |
-0.0041 |
-0.60% |
| 2024-09-12 |
090003 |
大成蓝筹稳健混合A |
0.6794 |
3.5422 |
0.6819 |
3.5447 |
-0.0025 |
-0.37% |
| 2024-09-11 |
090003 |
大成蓝筹稳健混合A |
0.6819 |
3.5447 |
0.6827 |
3.5455 |
-0.0008 |
-0.12% |
| 2024-09-10 |
090003 |
大成蓝筹稳健混合A |
0.6827 |
3.5455 |
0.6826 |
3.5454 |
0.0001 |
0.01% |
| 2024-09-09 |
090003 |
大成蓝筹稳健混合A |
0.6826 |
3.5454 |
0.6901 |
3.5529 |
-0.0075 |
-1.09% |
| 2024-09-06 |
090003 |
大成蓝筹稳健混合A |
0.6901 |
3.5529 |
0.6966 |
3.5594 |
-0.0065 |
-0.93% |
| 2024-09-05 |
090003 |
大成蓝筹稳健混合A |
0.6966 |
3.5594 |
0.6967 |
3.5595 |
-0.0001 |
-0.01% |
| 2024-09-04 |
090003 |
大成蓝筹稳健混合A |
0.6967 |
3.5595 |
0.7032 |
3.5660 |
-0.0065 |
-0.92% |
| 2024-09-03 |
090003 |
大成蓝筹稳健混合A |
0.7032 |
3.5660 |
0.6993 |
3.5621 |
0.0039 |
0.56% |
| 2024-09-02 |
090003 |
大成蓝筹稳健混合A |
0.6993 |
3.5621 |
0.7164 |
3.5792 |
-0.0171 |
-2.39% |
| 2024-08-30 |
090003 |
大成蓝筹稳健混合A |
0.7164 |
3.5792 |
0.7120 |
3.5748 |
0.0044 |
0.62% |
| 2024-08-29 |
090003 |
大成蓝筹稳健混合A |
0.7120 |
3.5748 |
0.7136 |
3.5764 |
-0.0016 |
-0.22% |
| 2024-08-28 |
090003 |
大成蓝筹稳健混合A |
0.7136 |
3.5764 |
0.7148 |
3.5776 |
-0.0012 |
-0.17% |
| 2024-08-27 |
090003 |
大成蓝筹稳健混合A |
0.7148 |
3.5776 |
0.7202 |
3.5830 |
-0.0054 |
-0.75% |
| 2024-08-26 |
090003 |
大成蓝筹稳健混合A |
0.7202 |
3.5830 |
0.7175 |
3.5803 |
0.0027 |
0.38% |
| 2024-08-23 |
090003 |
大成蓝筹稳健混合A |
0.7175 |
3.5803 |
0.7198 |
3.5826 |
-0.0023 |
-0.32% |
| 2024-08-22 |
090003 |
大成蓝筹稳健混合A |
0.7198 |
3.5826 |
0.7233 |
3.5861 |
-0.0035 |
-0.48% |
| 2024-08-21 |
090003 |
大成蓝筹稳健混合A |
0.7233 |
3.5861 |
0.7268 |
3.5896 |
-0.0035 |
-0.48% |
| 2024-08-20 |
090003 |
大成蓝筹稳健混合A |
0.7268 |
3.5896 |
0.7356 |
3.5984 |
-0.0088 |
-1.20% |
| 2024-08-19 |
090003 |
大成蓝筹稳健混合A |
0.7356 |
3.5984 |
0.7343 |
3.5971 |
0.0013 |
0.18% |
| 2024-08-16 |
090003 |
大成蓝筹稳健混合A |
0.7343 |
3.5971 |
0.7352 |
3.5980 |
-0.0009 |
-0.12% |
| 2024-08-15 |
090003 |
大成蓝筹稳健混合A |
0.7352 |
3.5980 |
0.7297 |
3.5925 |
0.0055 |
0.75% |
| 2024-08-14 |
090003 |
大成蓝筹稳健混合A |
0.7297 |
3.5925 |
0.7381 |
3.6009 |
-0.0084 |
-1.14% |
| 2024-08-13 |
090003 |
大成蓝筹稳健混合A |
0.7381 |
3.6009 |
0.7334 |
3.5962 |
0.0047 |
0.64% |
| 2024-08-12 |
090003 |
大成蓝筹稳健混合A |
0.7334 |
3.5962 |
0.7330 |
3.5958 |
0.0004 |
0.05% |
| 2024-08-09 |
090003 |
大成蓝筹稳健混合A |
0.7330 |
3.5958 |
0.7362 |
3.5990 |
-0.0032 |
-0.43% |
| 2024-08-08 |
090003 |
大成蓝筹稳健混合A |
0.7362 |
3.5990 |
0.7399 |
3.6027 |
-0.0037 |
-0.50% |
| 2024-08-07 |
090003 |
大成蓝筹稳健混合A |
0.7399 |
3.6027 |
0.7412 |
3.6040 |
-0.0013 |
-0.18% |
| 2024-08-06 |
090003 |
大成蓝筹稳健混合A |
0.7412 |
3.6040 |
0.7384 |
3.6012 |
0.0028 |
0.38% |
| 2024-08-05 |
090003 |
大成蓝筹稳健混合A |
0.7384 |
3.6012 |
0.7519 |
3.6147 |
-0.0135 |
-1.80% |
| 2024-08-02 |
090003 |
大成蓝筹稳健混合A |
0.7519 |
3.6147 |
0.7545 |
3.6173 |
-0.0026 |
-0.34% |
| 2024-07-31 |
090003 |
大成蓝筹稳健混合A |
0.7580 |
3.6208 |
0.7449 |
3.6077 |
0.0131 |
1.76% |
| 2024-07-30 |
090003 |
大成蓝筹稳健混合A |
0.7449 |
3.6077 |
0.7459 |
3.6087 |
-0.0010 |
-0.13% |
| 2024-07-29 |
090003 |
大成蓝筹稳健混合A |
0.7459 |
3.6087 |
0.7491 |
3.6119 |
-0.0032 |
-0.43% |
| 2024-07-26 |
090003 |
大成蓝筹稳健混合A |
0.7491 |
3.6119 |
0.7431 |
3.6059 |
0.0060 |
0.81% |
| 2024-07-25 |
090003 |
大成蓝筹稳健混合A |
0.7431 |
3.6059 |
0.7533 |
3.6161 |
-0.0102 |
-1.35% |
| 2024-07-24 |
090003 |
大成蓝筹稳健混合A |
0.7533 |
3.6161 |
0.7569 |
3.6197 |
-0.0036 |
-0.48% |
| 2024-07-23 |
090003 |
大成蓝筹稳健混合A |
0.7569 |
3.6197 |
0.7716 |
3.6344 |
-0.0147 |
-1.91% |
| 2024-07-22 |
090003 |
大成蓝筹稳健混合A |
0.7716 |
3.6344 |
0.7742 |
3.6370 |
-0.0026 |
-0.34% |
| 2024-07-19 |
090003 |
大成蓝筹稳健混合A |
0.7742 |
3.6370 |
0.7720 |
3.6348 |
0.0022 |
0.28% |
| 2024-07-18 |
090003 |
大成蓝筹稳健混合A |
0.7720 |
3.6348 |
0.7636 |
3.6264 |
0.0084 |
1.10% |
| 2024-07-17 |
090003 |
大成蓝筹稳健混合A |
0.7636 |
3.6264 |
0.7648 |
3.6276 |
-0.0012 |
-0.16% |
| 2024-07-16 |
090003 |
大成蓝筹稳健混合A |
0.7648 |
3.6276 |
0.7628 |
3.6256 |
0.0020 |
0.26% |
| 2024-07-15 |
090003 |
大成蓝筹稳健混合A |
0.7628 |
3.6256 |
0.7582 |
3.6210 |
0.0046 |
0.61% |
| 2024-07-12 |
090003 |
大成蓝筹稳健混合A |
0.7582 |
3.6210 |
0.7585 |
3.6213 |
-0.0003 |
-0.04% |
| 2024-07-11 |
090003 |
大成蓝筹稳健混合A |
0.7585 |
3.6213 |
0.7517 |
3.6145 |
0.0068 |
0.90% |
| 2024-07-10 |
090003 |
大成蓝筹稳健混合A |
0.7517 |
3.6145 |
0.7569 |
3.6197 |
-0.0052 |
-0.69% |
| 2024-07-09 |
090003 |
大成蓝筹稳健混合A |
0.7569 |
3.6197 |
0.7512 |
3.6140 |
0.0057 |
0.76% |
| 2024-07-08 |
090003 |
大成蓝筹稳健混合A |
0.7512 |
3.6140 |
0.7547 |
3.6175 |
-0.0035 |
-0.46% |
| 2024-07-05 |
090003 |
大成蓝筹稳健混合A |
0.7547 |
3.6175 |
0.7546 |
3.6174 |
0.0001 |
0.01% |
| 2024-07-04 |
090003 |
大成蓝筹稳健混合A |
0.7546 |
3.6174 |
0.7568 |
3.6196 |
-0.0022 |
-0.29% |
| 2024-07-03 |
090003 |
大成蓝筹稳健混合A |
0.7568 |
3.6196 |
0.7610 |
3.6238 |
-0.0042 |
-0.55% |
| 2024-07-02 |
090003 |
大成蓝筹稳健混合A |
0.7610 |
3.6238 |
0.7655 |
3.6283 |
-0.0045 |
-0.59% |
| 2024-07-01 |
090003 |
大成蓝筹稳健混合A |
0.7655 |
3.6283 |
0.7598 |
3.6226 |
0.0057 |
0.75% |
| 2024-06-28 |
090003 |
大成蓝筹稳健混合A |
0.7598 |
3.6226 |
0.7507 |
3.6135 |
0.0091 |
1.21% |
| 2024-06-27 |
090003 |
大成蓝筹稳健混合A |
0.7507 |
3.6135 |
0.7557 |
3.6185 |
-0.0050 |
-0.66% |
| 2024-06-26 |
090003 |
大成蓝筹稳健混合A |
0.7557 |
3.6185 |
0.7511 |
3.6139 |
0.0046 |
0.61% |
| 2024-06-25 |
090003 |
大成蓝筹稳健混合A |
0.7511 |
3.6139 |
0.7535 |
3.6163 |
-0.0024 |
-0.32% |
| 2024-06-24 |
090003 |
大成蓝筹稳健混合A |
0.7535 |
3.6163 |
0.7603 |
3.6231 |
-0.0068 |
-0.89% |
| 2024-06-21 |
090003 |
大成蓝筹稳健混合A |
0.7603 |
3.6231 |
0.7608 |
3.6236 |
-0.0005 |
-0.07% |
| 2024-06-20 |
090003 |
大成蓝筹稳健混合A |
0.7608 |
3.6236 |
0.7606 |
3.6234 |
0.0002 |
0.03% |
| 2024-06-19 |
090003 |
大成蓝筹稳健混合A |
0.7606 |
3.6234 |
0.7637 |
3.6265 |
-0.0031 |
-0.41% |
| 2024-06-18 |
090003 |
大成蓝筹稳健混合A |
0.7637 |
3.6265 |
0.7610 |
3.6238 |
0.0027 |
0.35% |
| 2024-06-17 |
090003 |
大成蓝筹稳健混合A |
0.7610 |
3.6238 |
0.7644 |
3.6272 |
-0.0034 |
-0.44% |
| 2024-06-14 |
090003 |
大成蓝筹稳健混合A |
0.7644 |
3.6272 |
0.7669 |
3.6297 |
-0.0025 |
-0.33% |
| 2024-06-13 |
090003 |
大成蓝筹稳健混合A |
0.7669 |
3.6297 |
0.7705 |
3.6333 |
-0.0036 |
-0.47% |
| 2024-06-12 |
090003 |
大成蓝筹稳健混合A |
0.7705 |
3.6333 |
0.7695 |
3.6323 |
0.0010 |
0.13% |
| 2024-06-11 |
090003 |
大成蓝筹稳健混合A |
0.7695 |
3.6323 |
0.7818 |
3.6446 |
-0.0123 |
-1.57% |
| 2024-06-07 |
090003 |
大成蓝筹稳健混合A |
0.7818 |
3.6446 |
0.7829 |
3.6457 |
-0.0011 |
-0.14% |
| 2024-06-06 |
090003 |
大成蓝筹稳健混合A |
0.7829 |
3.6457 |
0.7802 |
3.6430 |
0.0027 |
0.35% |
| 2024-06-05 |
090003 |
大成蓝筹稳健混合A |
0.7802 |
3.6430 |
0.7866 |
3.6494 |
-0.0064 |
-0.81% |
| 2024-06-04 |
090003 |
大成蓝筹稳健混合A |
0.7866 |
3.6494 |
0.7810 |
3.6438 |
0.0056 |
0.72% |
| 2024-06-03 |
090003 |
大成蓝筹稳健混合A |
0.7810 |
3.6438 |
0.7762 |
3.6390 |
0.0048 |
0.62% |
| 2024-05-31 |
090003 |
大成蓝筹稳健混合A |
0.7762 |
3.6390 |
0.7812 |
3.6440 |
-0.0050 |
-0.64% |
| 2024-05-30 |
090003 |
大成蓝筹稳健混合A |
0.7812 |
3.6440 |
0.7845 |
3.6473 |
-0.0033 |
-0.42% |
| 2024-05-29 |
090003 |
大成蓝筹稳健混合A |
0.7845 |
3.6473 |
0.7838 |
3.6466 |
0.0007 |
0.09% |
| 2024-05-28 |
090003 |
大成蓝筹稳健混合A |
0.7838 |
3.6466 |
0.7852 |
3.6480 |
-0.0014 |
-0.18% |
| 2024-05-27 |
090003 |
大成蓝筹稳健混合A |
0.7852 |
3.6480 |
0.7800 |
3.6428 |
0.0052 |
0.67% |
| 2024-05-24 |
090003 |
大成蓝筹稳健混合A |
0.7800 |
3.6428 |
0.7841 |
3.6469 |
-0.0041 |
-0.52% |
| 2024-05-23 |
090003 |
大成蓝筹稳健混合A |
0.7841 |
3.6469 |
0.7892 |
3.6520 |
-0.0051 |
-0.65% |
| 2024-05-22 |
090003 |
大成蓝筹稳健混合A |
0.7892 |
3.6520 |
0.7932 |
3.6560 |
-0.0040 |
-0.50% |
| 2024-05-21 |
090003 |
大成蓝筹稳健混合A |
0.7932 |
3.6560 |
0.7954 |
3.6582 |
-0.0022 |
-0.28% |
| 2024-05-20 |
090003 |
大成蓝筹稳健混合A |
0.7954 |
3.6582 |
0.7894 |
3.6522 |
0.0060 |
0.76% |
| 2024-05-17 |
090003 |
大成蓝筹稳健混合A |
0.7894 |
3.6522 |
0.7873 |
3.6501 |
0.0021 |
0.27% |
| 2024-05-16 |
090003 |
大成蓝筹稳健混合A |
0.7873 |
3.6501 |
0.7921 |
3.6549 |
-0.0048 |
-0.61% |
| 2024-05-15 |
090003 |
大成蓝筹稳健混合A |
0.7921 |
3.6549 |
0.7969 |
3.6597 |
-0.0048 |
-0.60% |
| 2024-05-14 |
090003 |
大成蓝筹稳健混合A |
0.7969 |
3.6597 |
0.7984 |
3.6612 |
-0.0015 |
-0.19% |
| 2024-05-13 |
090003 |
大成蓝筹稳健混合A |
0.7984 |
3.6612 |
0.7937 |
3.6565 |
0.0047 |
0.59% |
| 2024-05-10 |
090003 |
大成蓝筹稳健混合A |
0.7937 |
3.6565 |
0.7948 |
3.6576 |
-0.0011 |
-0.14% |
| 2024-05-09 |
090003 |
大成蓝筹稳健混合A |
0.7948 |
3.6576 |
0.7878 |
3.6506 |
0.0070 |
0.89% |
| 2024-05-08 |
090003 |
大成蓝筹稳健混合A |
0.7878 |
3.6506 |
0.7885 |
3.6513 |
-0.0007 |
-0.09% |
| 2024-05-07 |
090003 |
大成蓝筹稳健混合A |
0.7885 |
3.6513 |
0.7895 |
3.6523 |
-0.0010 |
-0.13% |
| 2024-05-06 |
090003 |
大成蓝筹稳健混合A |
0.7895 |
3.6523 |
0.7794 |
3.6422 |
0.0101 |
1.30% |
| 2024-04-30 |
090003 |
大成蓝筹稳健混合A |
0.7794 |
3.6422 |
0.7783 |
3.6411 |
0.0011 |
0.14% |
| 2024-04-29 |
090003 |
大成蓝筹稳健混合A |
0.7783 |
3.6411 |
0.7773 |
3.6401 |
0.0010 |
0.13% |
| 2024-04-26 |
090003 |
大成蓝筹稳健混合A |
0.7773 |
3.6401 |
0.7728 |
3.6356 |
0.0045 |
0.58% |
| 2024-04-25 |
090003 |
大成蓝筹稳健混合A |
0.7728 |
3.6356 |
0.7727 |
3.6355 |
0.0001 |
0.01% |
| 2024-04-24 |
090003 |
大成蓝筹稳健混合A |
0.7727 |
3.6355 |
0.7678 |
3.6306 |
0.0049 |
0.64% |
| 2024-04-23 |
090003 |
大成蓝筹稳健混合A |
0.7678 |
3.6306 |
0.7738 |
3.6366 |
-0.0060 |
-0.78% |
| 2024-04-22 |
090003 |
大成蓝筹稳健混合A |
0.7738 |
3.6366 |
0.7717 |
3.6345 |
0.0021 |
0.27% |
| 2024-04-19 |
090003 |
大成蓝筹稳健混合A |
0.7717 |
3.6345 |
0.7709 |
3.6337 |
0.0008 |
0.10% |
| 2024-04-18 |
090003 |
大成蓝筹稳健混合A |
0.7709 |
3.6337 |
0.7730 |
3.6358 |
-0.0021 |
-0.27% |
| 2024-04-17 |
090003 |
大成蓝筹稳健混合A |
0.7730 |
3.6358 |
0.7627 |
3.6255 |
0.0103 |
1.35% |
| 2024-04-16 |
090003 |
大成蓝筹稳健混合A |
0.7627 |
3.6255 |
0.7731 |
3.6359 |
-0.0104 |
-1.35% |
| 2024-04-15 |
090003 |
大成蓝筹稳健混合A |
0.7731 |
3.6359 |
0.7549 |
3.6177 |
0.0182 |
2.41% |
| 2024-04-12 |
090003 |
大成蓝筹稳健混合A |
0.7549 |
3.6177 |
0.7527 |
3.6155 |
0.0022 |
0.29% |
| 2024-04-11 |
090003 |
大成蓝筹稳健混合A |
0.7527 |
3.6155 |
0.7542 |
3.6170 |
-0.0015 |
-0.20% |
| 2024-04-10 |
090003 |
大成蓝筹稳健混合A |
0.7542 |
3.6170 |
0.7608 |
3.6236 |
-0.0066 |
-0.87% |
| 2024-04-09 |
090003 |
大成蓝筹稳健混合A |
0.7608 |
3.6236 |
0.7637 |
3.6265 |
-0.0029 |
-0.38% |
| 2024-04-08 |
090003 |
大成蓝筹稳健混合A |
0.7637 |
3.6265 |
0.7682 |
3.6310 |
-0.0045 |
-0.59% |
| 2024-04-03 |
090003 |
大成蓝筹稳健混合A |
0.7682 |
3.6310 |
0.7662 |
3.6290 |
0.0020 |
0.26% |
| 2024-04-02 |
090003 |
大成蓝筹稳健混合A |
0.7662 |
3.6290 |
0.7679 |
3.6307 |
-0.0017 |
-0.22% |
| 2024-04-01 |
090003 |
大成蓝筹稳健混合A |
0.7679 |
3.6307 |
0.7605 |
3.6233 |
0.0074 |
0.97% |
| 2024-03-29 |
090003 |
大成蓝筹稳健混合A |
0.7605 |
3.6233 |
0.7464 |
3.6092 |
0.0141 |
1.89% |
| 2024-03-28 |
090003 |
大成蓝筹稳健混合A |
0.7464 |
3.6092 |
0.7441 |
3.6069 |
0.0023 |
0.31% |
| 2024-03-27 |
090003 |
大成蓝筹稳健混合A |
0.7441 |
3.6069 |
0.7510 |
3.6138 |
-0.0069 |
-0.92% |
| 2024-03-26 |
090003 |
大成蓝筹稳健混合A |
0.7510 |
3.6138 |
0.7499 |
3.6127 |
0.0011 |
0.15% |
| 2024-03-25 |
090003 |
大成蓝筹稳健混合A |
0.7499 |
3.6127 |
0.7548 |
3.6176 |
-0.0049 |
-0.65% |
| 2024-03-22 |
090003 |
大成蓝筹稳健混合A |
0.7548 |
3.6176 |
0.7602 |
3.6230 |
-0.0054 |
-0.71% |
| 2024-03-21 |
090003 |
大成蓝筹稳健混合A |
0.7602 |
3.6230 |
0.7584 |
3.6212 |
0.0018 |
0.24% |
| 2024-03-20 |
090003 |
大成蓝筹稳健混合A |
0.7584 |
3.6212 |
0.7569 |
3.6197 |
0.0015 |
0.20% |
| 2024-03-19 |
090003 |
大成蓝筹稳健混合A |
0.7569 |
3.6197 |
0.7629 |
3.6257 |
-0.0060 |
-0.79% |
| 2024-03-18 |
090003 |
大成蓝筹稳健混合A |
0.7629 |
3.6257 |
0.7557 |
3.6185 |
0.0072 |
0.95% |
| 2024-03-15 |
090003 |
大成蓝筹稳健混合A |
0.7557 |
3.6185 |
0.7524 |
3.6152 |
0.0033 |
0.44% |
| 2024-03-14 |
090003 |
大成蓝筹稳健混合A |
0.7524 |
3.6152 |
0.7525 |
3.6153 |
-0.0001 |
-0.01% |
| 2024-03-13 |
090003 |
大成蓝筹稳健混合A |
0.7525 |
3.6153 |
0.7591 |
3.6219 |
-0.0066 |
-0.87% |
| 2024-03-12 |
090003 |
大成蓝筹稳健混合A |
0.7591 |
3.6219 |
0.7624 |
3.6252 |
-0.0033 |
-0.43% |
| 2024-03-11 |
090003 |
大成蓝筹稳健混合A |
0.7624 |
3.6252 |
0.7565 |
3.6193 |
0.0059 |
0.78% |
| 2024-03-08 |
090003 |
大成蓝筹稳健混合A |
0.7565 |
3.6193 |
0.7518 |
3.6146 |
0.0047 |
0.63% |
| 2024-03-07 |
090003 |
大成蓝筹稳健混合A |
0.7518 |
3.6146 |
0.7567 |
3.6195 |
-0.0049 |
-0.65% |
| 2024-03-06 |
090003 |
大成蓝筹稳健混合A |
0.7567 |
3.6195 |
0.7586 |
3.6214 |
-0.0019 |
-0.25% |
| 2024-03-05 |
090003 |
大成蓝筹稳健混合A |
0.7586 |
3.6214 |
0.7563 |
3.6191 |
0.0023 |
0.30% |
| 2024-03-04 |
090003 |
大成蓝筹稳健混合A |
0.7563 |
3.6191 |
0.7513 |
3.6141 |
0.0050 |
0.67% |
| 2024-03-01 |
090003 |
大成蓝筹稳健混合A |
0.7513 |
3.6141 |
0.7487 |
3.6115 |
0.0026 |
0.35% |
| 2024-02-29 |
090003 |
大成蓝筹稳健混合A |
0.7487 |
3.6115 |
0.7289 |
3.5917 |
0.0198 |
2.72% |
| 2024-02-28 |
090003 |
大成蓝筹稳健混合A |
0.7289 |
3.5917 |
0.7372 |
3.6000 |
-0.0083 |
-1.13% |
| 2024-02-27 |
090003 |
大成蓝筹稳健混合A |
0.7372 |
3.6000 |
0.7273 |
3.5901 |
0.0099 |
1.36% |
| 2024-02-26 |
090003 |
大成蓝筹稳健混合A |
0.7273 |
3.5901 |
0.7301 |
3.5929 |
-0.0028 |
-0.38% |
| 2024-02-23 |
090003 |
大成蓝筹稳健混合A |
0.7301 |
3.5929 |
0.7311 |
3.5939 |
-0.0010 |
-0.14% |
| 2024-02-22 |
090003 |
大成蓝筹稳健混合A |
0.7311 |
3.5939 |
0.7245 |
3.5873 |
0.0066 |
0.91% |
| 2024-02-21 |
090003 |
大成蓝筹稳健混合A |
0.7245 |
3.5873 |
0.7197 |
3.5825 |
0.0048 |
0.67% |
| 2024-02-20 |
090003 |
大成蓝筹稳健混合A |
0.7197 |
3.5825 |
0.7182 |
3.5810 |
0.0015 |
0.21% |
| 2024-02-19 |
090003 |
大成蓝筹稳健混合A |
0.7182 |
3.5810 |
0.7116 |
3.5744 |
0.0066 |
0.93% |
| 2024-02-08 |
090003 |
大成蓝筹稳健混合A |
0.7116 |
3.5744 |
0.7092 |
3.5720 |
0.0024 |
0.34% |
| 2024-02-07 |
090003 |
大成蓝筹稳健混合A |
0.7092 |
3.5720 |
0.6947 |
3.5575 |
0.0145 |
2.09% |
| 2024-02-06 |
090003 |
大成蓝筹稳健混合A |
0.6947 |
3.5575 |
0.6735 |
3.5363 |
0.0212 |
3.15% |
| 2024-02-05 |
090003 |
大成蓝筹稳健混合A |
0.6735 |
3.5363 |
0.6726 |
3.5354 |
0.0009 |
0.13% |
