大成蓝筹稳健混合C基金净值查询(019182)
今天最新净值
0.8944
-0.0084 -0.93%
2025-12-17
盘中实时估值(仅供参考)
0.9136
-0.0049 -0.5313%
- 累计净值：0.8944
- 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2.53%
| 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 |
| 2025-12-17 |
019182 |
大成蓝筹稳健混合C |
0.9185 |
0.9185 |
0.8944 |
0.8944 |
0.0241 |
2.69% |
| 2025-12-16 |
019182 |
大成蓝筹稳健混合C |
0.8944 |
0.8944 |
0.9028 |
0.9028 |
-0.0084 |
-0.93% |
| 2025-12-15 |
019182 |
大成蓝筹稳健混合C |
0.9028 |
0.9028 |
0.9127 |
0.9127 |
-0.0099 |
-1.08% |
| 2025-12-12 |
019182 |
大成蓝筹稳健混合C |
0.9127 |
0.9127 |
0.9053 |
0.9053 |
0.0074 |
0.82% |
| 2025-12-11 |
019182 |
大成蓝筹稳健混合C |
0.9053 |
0.9053 |
0.9169 |
0.9169 |
-0.0116 |
-1.27% |
| 2025-12-10 |
019182 |
大成蓝筹稳健混合C |
0.9169 |
0.9169 |
0.9150 |
0.9150 |
0.0019 |
0.21% |
| 2025-12-09 |
019182 |
大成蓝筹稳健混合C |
0.9150 |
0.9150 |
0.9146 |
0.9146 |
0.0004 |
0.04% |
| 2025-12-08 |
019182 |
大成蓝筹稳健混合C |
0.9146 |
0.9146 |
0.9041 |
0.9041 |
0.0105 |
1.16% |
| 2025-12-05 |
019182 |
大成蓝筹稳健混合C |
0.9041 |
0.9041 |
0.9038 |
0.9038 |
0.0003 |
0.03% |
| 2025-12-04 |
019182 |
大成蓝筹稳健混合C |
0.9038 |
0.9038 |
0.9013 |
0.9013 |
0.0025 |
0.28% |
|
|
| 2025-12-03 |
019182 |
大成蓝筹稳健混合C |
0.9013 |
0.9013 |
0.9093 |
0.9093 |
-0.0080 |
-0.88% |
| 2025-12-02 |
019182 |
大成蓝筹稳健混合C |
0.9093 |
0.9093 |
0.9115 |
0.9115 |
-0.0022 |
-0.24% |
| 2025-12-01 |
019182 |
大成蓝筹稳健混合C |
0.9115 |
0.9115 |
0.9020 |
0.9020 |
0.0095 |
1.05% |
| 2025-11-28 |
019182 |
大成蓝筹稳健混合C |
0.9020 |
0.9020 |
0.8986 |
0.8986 |
0.0034 |
0.38% |
| 2025-11-27 |
019182 |
大成蓝筹稳健混合C |
0.8986 |
0.8986 |
0.9023 |
0.9023 |
-0.0037 |
-0.41% |
| 2025-11-26 |
019182 |
大成蓝筹稳健混合C |
0.9023 |
0.9023 |
0.8904 |
0.8904 |
0.0119 |
1.34% |
| 2025-11-25 |
019182 |
大成蓝筹稳健混合C |
0.8904 |
0.8904 |
0.8769 |
0.8769 |
0.0135 |
1.54% |
| 2025-11-24 |
019182 |
大成蓝筹稳健混合C |
0.8769 |
0.8769 |
0.8799 |
0.8799 |
-0.0030 |
-0.34% |
| 2025-11-21 |
019182 |
大成蓝筹稳健混合C |
0.8799 |
0.8799 |
0.9084 |
0.9084 |
-0.0285 |
-3.14% |
| 2025-11-20 |
019182 |
大成蓝筹稳健混合C |
0.9084 |
0.9084 |
0.9181 |
0.9181 |
-0.0097 |
-1.06% |
| 2025-11-19 |
019182 |
大成蓝筹稳健混合C |
0.9181 |
0.9181 |
0.9132 |
0.9132 |
0.0049 |
0.54% |
| 2025-11-18 |
019182 |
大成蓝筹稳健混合C |
0.9132 |
0.9132 |
0.9179 |
0.9179 |
-0.0047 |
-0.51% |
| 2025-11-17 |
019182 |
大成蓝筹稳健混合C |
0.9179 |
0.9179 |
0.9184 |
0.9184 |
-0.0005 |
-0.05% |
| 2025-11-14 |
019182 |
大成蓝筹稳健混合C |
0.9184 |
0.9184 |
0.9333 |
0.9333 |
-0.0149 |
-1.60% |
| 2025-11-13 |
019182 |
大成蓝筹稳健混合C |
0.9333 |
0.9333 |
0.9221 |
0.9221 |
0.0112 |
1.21% |
|
|
| 2025-11-12 |
019182 |
大成蓝筹稳健混合C |
0.9221 |
0.9221 |
0.9217 |
0.9217 |
0.0004 |
0.04% |
| 2025-11-11 |
019182 |
大成蓝筹稳健混合C |
0.9217 |
0.9217 |
0.9334 |
0.9334 |
-0.0117 |
-1.25% |
| 2025-11-10 |
019182 |
大成蓝筹稳健混合C |
0.9334 |
0.9334 |
0.9353 |
0.9353 |
-0.0019 |
-0.20% |
| 2025-11-07 |
019182 |
大成蓝筹稳健混合C |
0.9353 |
0.9353 |
0.9423 |
0.9423 |
-0.0070 |
-0.74% |
| 2025-11-06 |
019182 |
大成蓝筹稳健混合C |
0.9423 |
0.9423 |
0.9288 |
0.9288 |
0.0135 |
1.45% |
| 2025-11-05 |
019182 |
大成蓝筹稳健混合C |
0.9288 |
0.9288 |
0.9255 |
0.9255 |
0.0033 |
0.36% |
| 2025-11-04 |
019182 |
大成蓝筹稳健混合C |
0.9255 |
0.9255 |
0.9373 |
0.9373 |
-0.0118 |
-1.26% |
| 2025-11-03 |
019182 |
大成蓝筹稳健混合C |
0.9373 |
0.9373 |
0.9419 |
0.9419 |
-0.0046 |
-0.49% |
| 2025-10-31 |
019182 |
大成蓝筹稳健混合C |
0.9419 |
0.9419 |
0.9638 |
0.9638 |
-0.0219 |
-2.27% |
| 2025-10-30 |
019182 |
大成蓝筹稳健混合C |
0.9638 |
0.9638 |
0.9777 |
0.9777 |
-0.0139 |
-1.42% |
| 2025-10-29 |
019182 |
大成蓝筹稳健混合C |
0.9777 |
0.9777 |
0.9661 |
0.9661 |
0.0116 |
1.20% |
| 2025-10-28 |
019182 |
大成蓝筹稳健混合C |
0.9661 |
0.9661 |
0.9678 |
0.9678 |
-0.0017 |
-0.18% |
| 2025-10-27 |
019182 |
大成蓝筹稳健混合C |
0.9678 |
0.9678 |
0.9475 |
0.9475 |
0.0203 |
2.14% |
| 2025-10-24 |
019182 |
大成蓝筹稳健混合C |
0.9475 |
0.9475 |
0.9235 |
0.9235 |
0.0240 |
2.60% |
| 2025-10-23 |
019182 |
大成蓝筹稳健混合C |
0.9235 |
0.9235 |
0.9276 |
0.9276 |
-0.0041 |
-0.44% |
| 2025-10-22 |
019182 |
大成蓝筹稳健混合C |
0.9276 |
0.9276 |
0.9371 |
0.9371 |
-0.0095 |
-1.01% |
| 2025-10-21 |
019182 |
大成蓝筹稳健混合C |
0.9371 |
0.9371 |
0.9184 |
0.9184 |
0.0187 |
2.04% |
| 2025-10-20 |
019182 |
大成蓝筹稳健混合C |
0.9184 |
0.9184 |
0.9206 |
0.9206 |
-0.0022 |
-0.24% |
| 2025-10-17 |
019182 |
大成蓝筹稳健混合C |
0.9206 |
0.9206 |
0.9511 |
0.9511 |
-0.0305 |
-3.21% |
| 2025-10-16 |
019182 |
大成蓝筹稳健混合C |
0.9511 |
0.9511 |
0.9520 |
0.9520 |
-0.0009 |
-0.09% |
| 2025-10-15 |
019182 |
大成蓝筹稳健混合C |
0.9520 |
0.9520 |
0.9408 |
0.9408 |
0.0112 |
1.19% |
| 2025-10-14 |
019182 |
大成蓝筹稳健混合C |
0.9408 |
0.9408 |
0.9640 |
0.9640 |
-0.0232 |
-2.41% |
| 2025-10-13 |
019182 |
大成蓝筹稳健混合C |
0.9640 |
0.9640 |
0.9530 |
0.9530 |
0.0110 |
1.15% |
| 2025-10-10 |
019182 |
大成蓝筹稳健混合C |
0.9530 |
0.9530 |
0.9736 |
0.9736 |
-0.0206 |
-2.12% |
| 2025-10-09 |
019182 |
大成蓝筹稳健混合C |
0.9736 |
0.9736 |
0.9479 |
0.9479 |
0.0257 |
2.71% |
| 2025-09-30 |
019182 |
大成蓝筹稳健混合C |
0.9479 |
0.9479 |
0.9340 |
0.9340 |
0.0139 |
1.49% |
| 2025-09-29 |
019182 |
大成蓝筹稳健混合C |
0.9340 |
0.9340 |
0.9177 |
0.9177 |
0.0163 |
1.78% |
| 2025-09-26 |
019182 |
大成蓝筹稳健混合C |
0.9177 |
0.9177 |
0.9297 |
0.9297 |
-0.0120 |
-1.29% |
| 2025-09-25 |
019182 |
大成蓝筹稳健混合C |
0.9297 |
0.9297 |
0.9317 |
0.9317 |
-0.0020 |
-0.21% |
| 2025-09-24 |
019182 |
大成蓝筹稳健混合C |
0.9317 |
0.9317 |
0.9152 |
0.9152 |
0.0165 |
1.80% |
| 2025-09-23 |
019182 |
大成蓝筹稳健混合C |
0.9152 |
0.9152 |
0.9139 |
0.9139 |
0.0013 |
0.14% |
| 2025-09-22 |
019182 |
大成蓝筹稳健混合C |
0.9139 |
0.9139 |
0.8981 |
0.8981 |
0.0158 |
1.76% |
| 2025-09-19 |
019182 |
大成蓝筹稳健混合C |
0.8981 |
0.8981 |
0.8938 |
0.8938 |
0.0043 |
0.48% |
| 2025-09-18 |
019182 |
大成蓝筹稳健混合C |
0.8938 |
0.8938 |
0.8958 |
0.8958 |
-0.0020 |
-0.22% |
