大成蓝筹稳健混合C基金净值查询(019182)
今天最新净值
1.0319
-0.0067 -0.65%
2026-09-15
盘中实时估值(仅供参考)
0.9724
0.0063 0.6517%
2026-03-24 15:39:58
- 累计净值：1.0319
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.5740亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：齐炜中 赵蓬 黄涛
近一季,大成蓝筹稳健混合C(019182)基金累计收益率-10.45%
| 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 |
| 2026-09-15 |
019182 |
大成蓝筹稳健混合C |
1.0304 |
1.0304 |
1.0319 |
1.0319 |
-0.0015 |
-0.15% |
| 2026-09-14 |
019182 |
大成蓝筹稳健混合C |
1.0319 |
1.0319 |
1.0386 |
1.0386 |
-0.0067 |
-0.65% |
| 2026-09-11 |
019182 |
大成蓝筹稳健混合C |
1.0386 |
1.0386 |
1.0533 |
1.0533 |
-0.0147 |
-1.40% |
| 2026-09-10 |
019182 |
大成蓝筹稳健混合C |
1.0533 |
1.0533 |
1.0567 |
1.0567 |
-0.0034 |
-0.32% |
| 2026-09-09 |
019182 |
大成蓝筹稳健混合C |
1.0567 |
1.0567 |
1.0468 |
1.0468 |
0.0099 |
0.95% |
| 2026-09-08 |
019182 |
大成蓝筹稳健混合C |
1.0468 |
1.0468 |
1.0448 |
1.0448 |
0.0020 |
0.19% |
| 2026-09-07 |
019182 |
大成蓝筹稳健混合C |
1.0448 |
1.0448 |
1.0302 |
1.0302 |
0.0146 |
1.42% |
| 2026-09-04 |
019182 |
大成蓝筹稳健混合C |
1.0302 |
1.0302 |
1.0348 |
1.0348 |
-0.0046 |
-0.44% |
| 2026-09-03 |
019182 |
大成蓝筹稳健混合C |
1.0348 |
1.0348 |
1.0331 |
1.0331 |
0.0017 |
0.16% |
| 2026-09-02 |
019182 |
大成蓝筹稳健混合C |
1.0331 |
1.0331 |
1.0506 |
1.0506 |
-0.0175 |
-1.67% |
|
|
| 2026-09-01 |
019182 |
大成蓝筹稳健混合C |
1.0506 |
1.0506 |
1.0609 |
1.0609 |
-0.0103 |
-0.97% |
| 2026-08-31 |
019182 |
大成蓝筹稳健混合C |
1.0609 |
1.0609 |
1.0520 |
1.0520 |
0.0089 |
0.85% |
| 2026-08-28 |
019182 |
大成蓝筹稳健混合C |
1.0520 |
1.0520 |
1.0549 |
1.0549 |
-0.0029 |
-0.27% |
| 2026-08-27 |
019182 |
大成蓝筹稳健混合C |
1.0549 |
1.0549 |
1.0392 |
1.0392 |
0.0157 |
1.51% |
| 2026-08-26 |
019182 |
大成蓝筹稳健混合C |
1.0392 |
1.0392 |
1.0335 |
1.0335 |
0.0057 |
0.55% |
| 2026-08-25 |
019182 |
大成蓝筹稳健混合C |
1.0335 |
1.0335 |
1.0377 |
1.0377 |
-0.0042 |
-0.40% |
| 2026-08-24 |
019182 |
大成蓝筹稳健混合C |
1.0377 |
1.0377 |
1.0630 |
1.0630 |
-0.0253 |
-2.38% |
| 2026-08-21 |
019182 |
大成蓝筹稳健混合C |
1.0630 |
1.0630 |
1.0599 |
1.0599 |
0.0031 |
0.29% |
| 2026-08-20 |
019182 |
大成蓝筹稳健混合C |
1.0599 |
1.0599 |
1.0569 |
1.0569 |
0.0030 |
0.28% |
| 2026-08-19 |
019182 |
大成蓝筹稳健混合C |
1.0569 |
1.0569 |
1.1022 |
1.1022 |
-0.0453 |
-4.11% |
| 2026-08-18 |
019182 |
大成蓝筹稳健混合C |
1.1022 |
1.1022 |
1.1103 |
1.1103 |
-0.0081 |
-0.73% |
| 2026-08-17 |
019182 |
大成蓝筹稳健混合C |
1.1103 |
1.1103 |
1.0782 |
1.0782 |
0.0321 |
2.98% |
| 2026-08-14 |
019182 |
大成蓝筹稳健混合C |
1.0782 |
1.0782 |
1.0760 |
1.0760 |
0.0022 |
0.20% |
| 2026-08-13 |
019182 |
大成蓝筹稳健混合C |
1.0760 |
1.0760 |
1.0873 |
1.0873 |
-0.0113 |
-1.04% |
| 2026-08-12 |
019182 |
大成蓝筹稳健混合C |
1.0873 |
1.0873 |
1.0787 |
1.0787 |
0.0086 |
0.80% |
|
|
| 2026-08-11 |
019182 |
大成蓝筹稳健混合C |
1.0787 |
1.0787 |
1.0899 |
1.0899 |
-0.0112 |
-1.03% |
| 2026-08-10 |
019182 |
大成蓝筹稳健混合C |
1.0899 |
1.0899 |
1.0887 |
1.0887 |
0.0012 |
0.11% |
| 2026-08-07 |
019182 |
大成蓝筹稳健混合C |
1.0887 |
1.0887 |
1.0649 |
1.0649 |
0.0238 |
2.23% |
| 2026-08-06 |
019182 |
大成蓝筹稳健混合C |
1.0649 |
1.0649 |
1.0686 |
1.0686 |
-0.0037 |
-0.35% |
| 2026-08-05 |
019182 |
大成蓝筹稳健混合C |
1.0686 |
1.0686 |
1.0458 |
1.0458 |
0.0228 |
2.18% |
| 2026-08-04 |
019182 |
大成蓝筹稳健混合C |
1.0458 |
1.0458 |
1.0106 |
1.0106 |
0.0352 |
3.48% |
| 2026-08-03 |
019182 |
大成蓝筹稳健混合C |
1.0106 |
1.0106 |
1.0240 |
1.0240 |
-0.0134 |
-1.31% |
| 2026-07-31 |
019182 |
大成蓝筹稳健混合C |
1.0240 |
1.0240 |
1.0045 |
1.0045 |
0.0195 |
1.94% |
| 2026-07-30 |
019182 |
大成蓝筹稳健混合C |
1.0045 |
1.0045 |
1.0364 |
1.0364 |
-0.0319 |
-3.08% |
| 2026-07-29 |
019182 |
大成蓝筹稳健混合C |
1.0364 |
1.0364 |
1.0255 |
1.0255 |
0.0109 |
1.06% |
| 2026-07-28 |
019182 |
大成蓝筹稳健混合C |
1.0255 |
1.0255 |
1.0779 |
1.0779 |
-0.0524 |
-4.86% |
| 2026-07-27 |
019182 |
大成蓝筹稳健混合C |
1.0779 |
1.0779 |
1.0583 |
1.0583 |
0.0196 |
1.85% |
| 2026-07-24 |
019182 |
大成蓝筹稳健混合C |
1.0583 |
1.0583 |
1.0802 |
1.0802 |
-0.0219 |
-2.03% |
| 2026-07-23 |
019182 |
大成蓝筹稳健混合C |
1.0802 |
1.0802 |
1.0815 |
1.0815 |
-0.0013 |
-0.12% |
| 2026-07-22 |
019182 |
大成蓝筹稳健混合C |
1.0815 |
1.0815 |
1.0973 |
1.0973 |
-0.0158 |
-1.44% |
| 2026-07-21 |
019182 |
大成蓝筹稳健混合C |
1.0973 |
1.0973 |
1.0424 |
1.0424 |
0.0549 |
5.27% |
| 2026-07-20 |
019182 |
大成蓝筹稳健混合C |
1.0424 |
1.0424 |
1.0447 |
1.0447 |
-0.0023 |
-0.22% |
| 2026-07-17 |
019182 |
大成蓝筹稳健混合C |
1.0447 |
1.0447 |
1.0953 |
1.0953 |
-0.0506 |
-4.62% |
| 2026-07-16 |
019182 |
大成蓝筹稳健混合C |
1.0953 |
1.0953 |
1.1201 |
1.1201 |
-0.0248 |
-2.21% |
| 2026-07-15 |
019182 |
大成蓝筹稳健混合C |
1.1201 |
1.1201 |
1.1365 |
1.1365 |
-0.0164 |
-1.44% |
| 2026-07-14 |
019182 |
大成蓝筹稳健混合C |
1.1365 |
1.1365 |
1.0993 |
1.0993 |
0.0372 |
3.38% |
| 2026-07-13 |
019182 |
大成蓝筹稳健混合C |
1.0993 |
1.0993 |
1.1378 |
1.1378 |
-0.0385 |
-3.38% |
| 2026-07-10 |
019182 |
大成蓝筹稳健混合C |
1.1378 |
1.1378 |
1.1814 |
1.1814 |
-0.0436 |
-3.69% |
| 2026-07-09 |
019182 |
大成蓝筹稳健混合C |
1.1814 |
1.1814 |
1.1293 |
1.1293 |
0.0521 |
4.61% |
| 2026-07-08 |
019182 |
大成蓝筹稳健混合C |
1.1293 |
1.1293 |
1.1458 |
1.1458 |
-0.0165 |
-1.44% |
| 2026-07-07 |
019182 |
大成蓝筹稳健混合C |
1.1458 |
1.1458 |
1.1499 |
1.1499 |
-0.0041 |
-0.36% |
| 2026-07-06 |
019182 |
大成蓝筹稳健混合C |
1.1499 |
1.1499 |
1.1531 |
1.1531 |
-0.0032 |
-0.28% |
| 2026-07-03 |
019182 |
大成蓝筹稳健混合C |
1.1531 |
1.1531 |
1.1514 |
1.1514 |
0.0017 |
0.15% |
| 2026-07-02 |
019182 |
大成蓝筹稳健混合C |
1.1514 |
1.1514 |
1.2008 |
1.2008 |
-0.0494 |
-4.11% |
| 2026-07-01 |
019182 |
大成蓝筹稳健混合C |
1.2008 |
1.2008 |
1.2294 |
1.2294 |
-0.0286 |
-2.38% |
| 2026-06-30 |
019182 |
大成蓝筹稳健混合C |
1.2294 |
1.2294 |
1.2013 |
1.2013 |
0.0281 |
2.34% |
| 2026-06-29 |
019182 |
大成蓝筹稳健混合C |
1.2013 |
1.2013 |
1.1880 |
1.1880 |
0.0133 |
1.12% |
| 2026-06-26 |
019182 |
大成蓝筹稳健混合C |
1.1880 |
1.1880 |
1.2158 |
1.2158 |
-0.0278 |
-2.29% |
| 2026-06-25 |
019182 |
大成蓝筹稳健混合C |
1.2158 |
1.2158 |
1.1984 |
1.1984 |
0.0174 |
1.45% |
| 2026-06-24 |
019182 |
大成蓝筹稳健混合C |
1.1984 |
1.1984 |
1.1702 |
1.1702 |
0.0282 |
2.41% |
| 2026-06-23 |
019182 |
大成蓝筹稳健混合C |
1.1702 |
1.1702 |
1.2108 |
1.2108 |
-0.0406 |
-3.35% |
| 2026-06-22 |
019182 |
大成蓝筹稳健混合C |
1.2108 |
1.2108 |
1.1860 |
1.1860 |
0.0248 |
2.09% |
| 2026-06-18 |
019182 |
大成蓝筹稳健混合C |
1.1860 |
1.1860 |
1.1742 |
1.1742 |
0.0118 |
1.00% |
| 2026-06-17 |
019182 |
大成蓝筹稳健混合C |
1.1742 |
1.1742 |
1.1574 |
1.1574 |
0.0168 |
1.45% |
