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
0.9134
-0.0099 -1.07%
2025-12-16
盘中实时估值(仅供参考)
0.9103
-0.0031 -0.3445%
- 累计净值：3.7762
- 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：13.19亿元
- 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
近一季,大成蓝筹稳健混合A(090003)基金累计收益率0.71%
| 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 |
| 2025-12-16 |
090003 |
大成蓝筹稳健混合A |
0.9049 |
3.7677 |
0.9134 |
3.7762 |
-0.0085 |
-0.93% |
| 2025-12-15 |
090003 |
大成蓝筹稳健混合A |
0.9134 |
3.7762 |
0.9233 |
3.7861 |
-0.0099 |
-1.07% |
| 2025-12-12 |
090003 |
大成蓝筹稳健混合A |
0.9233 |
3.7861 |
0.9158 |
3.7786 |
0.0075 |
0.82% |
| 2025-12-11 |
090003 |
大成蓝筹稳健混合A |
0.9158 |
3.7786 |
0.9276 |
3.7904 |
-0.0118 |
-1.27% |
| 2025-12-10 |
090003 |
大成蓝筹稳健混合A |
0.9276 |
3.7904 |
0.9256 |
3.7884 |
0.0020 |
0.22% |
| 2025-12-09 |
090003 |
大成蓝筹稳健混合A |
0.9256 |
3.7884 |
0.9252 |
3.7880 |
0.0004 |
0.04% |
| 2025-12-08 |
090003 |
大成蓝筹稳健混合A |
0.9252 |
3.7880 |
0.9146 |
3.7774 |
0.0106 |
1.16% |
| 2025-12-05 |
090003 |
大成蓝筹稳健混合A |
0.9146 |
3.7774 |
0.9142 |
3.7770 |
0.0004 |
0.04% |
| 2025-12-04 |
090003 |
大成蓝筹稳健混合A |
0.9142 |
3.7770 |
0.9117 |
3.7745 |
0.0025 |
0.27% |
| 2025-12-03 |
090003 |
大成蓝筹稳健混合A |
0.9117 |
3.7745 |
0.9198 |
3.7826 |
-0.0081 |
-0.88% |
|
|
| 2025-12-02 |
090003 |
大成蓝筹稳健混合A |
0.9198 |
3.7826 |
0.9220 |
3.7848 |
-0.0022 |
-0.24% |
| 2025-12-01 |
090003 |
大成蓝筹稳健混合A |
0.9220 |
3.7848 |
0.9123 |
3.7751 |
0.0097 |
1.06% |
| 2025-11-28 |
090003 |
大成蓝筹稳健混合A |
0.9123 |
3.7751 |
0.9089 |
3.7717 |
0.0034 |
0.37% |
| 2025-11-27 |
090003 |
大成蓝筹稳健混合A |
0.9089 |
3.7717 |
0.9127 |
3.7755 |
-0.0038 |
-0.42% |
| 2025-11-26 |
090003 |
大成蓝筹稳健混合A |
0.9127 |
3.7755 |
0.9006 |
3.7634 |
0.0121 |
1.34% |
| 2025-11-25 |
090003 |
大成蓝筹稳健混合A |
0.9006 |
3.7634 |
0.8870 |
3.7498 |
0.0136 |
1.53% |
| 2025-11-24 |
090003 |
大成蓝筹稳健混合A |
0.8870 |
3.7498 |
0.8899 |
3.7527 |
-0.0029 |
-0.33% |
| 2025-11-21 |
090003 |
大成蓝筹稳健混合A |
0.8899 |
3.7527 |
0.9187 |
3.7815 |
-0.0288 |
-3.13% |
| 2025-11-20 |
090003 |
大成蓝筹稳健混合A |
0.9187 |
3.7815 |
0.9285 |
3.7913 |
-0.0098 |
-1.06% |
| 2025-11-19 |
090003 |
大成蓝筹稳健混合A |
0.9285 |
3.7913 |
0.9236 |
3.7864 |
0.0049 |
0.53% |
| 2025-11-18 |
090003 |
大成蓝筹稳健混合A |
0.9236 |
3.7864 |
0.9283 |
3.7911 |
-0.0047 |
-0.51% |
| 2025-11-17 |
090003 |
大成蓝筹稳健混合A |
0.9283 |
3.7911 |
0.9287 |
3.7915 |
-0.0004 |
-0.04% |
| 2025-11-14 |
090003 |
大成蓝筹稳健混合A |
0.9287 |
3.7915 |
0.9438 |
3.8066 |
-0.0151 |
-1.60% |
| 2025-11-13 |
090003 |
大成蓝筹稳健混合A |
0.9438 |
3.8066 |
0.9325 |
3.7953 |
0.0113 |
1.21% |
| 2025-11-12 |
090003 |
大成蓝筹稳健混合A |
0.9325 |
3.7953 |
0.9320 |
3.7948 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
090003 |
大成蓝筹稳健混合A |
0.9320 |
3.7948 |
0.9439 |
3.8067 |
-0.0119 |
-1.26% |
| 2025-11-10 |
090003 |
大成蓝筹稳健混合A |
0.9439 |
3.8067 |
0.9458 |
3.8086 |
-0.0019 |
-0.20% |
| 2025-11-07 |
090003 |
大成蓝筹稳健混合A |
0.9458 |
3.8086 |
0.9529 |
3.8157 |
-0.0071 |
-0.75% |
| 2025-11-06 |
090003 |
大成蓝筹稳健混合A |
0.9529 |
3.8157 |
0.9392 |
3.8020 |
0.0137 |
1.46% |
| 2025-11-05 |
090003 |
大成蓝筹稳健混合A |
0.9392 |
3.8020 |
0.9358 |
3.7986 |
0.0034 |
0.36% |
| 2025-11-04 |
090003 |
大成蓝筹稳健混合A |
0.9358 |
3.7986 |
0.9478 |
3.8106 |
-0.0120 |
-1.27% |
| 2025-11-03 |
090003 |
大成蓝筹稳健混合A |
0.9478 |
3.8106 |
0.9524 |
3.8152 |
-0.0046 |
-0.48% |
| 2025-10-31 |
090003 |
大成蓝筹稳健混合A |
0.9524 |
3.8152 |
0.9745 |
3.8373 |
-0.0221 |
-2.27% |
| 2025-10-30 |
090003 |
大成蓝筹稳健混合A |
0.9745 |
3.8373 |
0.9885 |
3.8513 |
-0.0140 |
-1.42% |
| 2025-10-29 |
090003 |
大成蓝筹稳健混合A |
0.9885 |
3.8513 |
0.9768 |
3.8396 |
0.0117 |
1.20% |
| 2025-10-28 |
090003 |
大成蓝筹稳健混合A |
0.9768 |
3.8396 |
0.9785 |
3.8413 |
-0.0017 |
-0.17% |
| 2025-10-27 |
090003 |
大成蓝筹稳健混合A |
0.9785 |
3.8413 |
0.9579 |
3.8207 |
0.0206 |
2.15% |
| 2025-10-24 |
090003 |
大成蓝筹稳健混合A |
0.9579 |
3.8207 |
0.9337 |
3.7965 |
0.0242 |
2.59% |
| 2025-10-23 |
090003 |
大成蓝筹稳健混合A |
0.9337 |
3.7965 |
0.9378 |
3.8006 |
-0.0041 |
-0.44% |
| 2025-10-22 |
090003 |
大成蓝筹稳健混合A |
0.9378 |
3.8006 |
0.9474 |
3.8102 |
-0.0096 |
-1.01% |
| 2025-10-21 |
090003 |
大成蓝筹稳健混合A |
0.9474 |
3.8102 |
0.9284 |
3.7912 |
0.0190 |
2.05% |
| 2025-10-20 |
090003 |
大成蓝筹稳健混合A |
0.9284 |
3.7912 |
0.9306 |
3.7934 |
-0.0022 |
-0.24% |
| 2025-10-17 |
090003 |
大成蓝筹稳健混合A |
0.9306 |
3.7934 |
0.9614 |
3.8242 |
-0.0308 |
-3.20% |
| 2025-10-16 |
090003 |
大成蓝筹稳健混合A |
0.9614 |
3.8242 |
0.9623 |
3.8251 |
-0.0009 |
-0.09% |
| 2025-10-15 |
090003 |
大成蓝筹稳健混合A |
0.9623 |
3.8251 |
0.9510 |
3.8138 |
0.0113 |
1.19% |
| 2025-10-14 |
090003 |
大成蓝筹稳健混合A |
0.9510 |
3.8138 |
0.9744 |
3.8372 |
-0.0234 |
-2.40% |
| 2025-10-13 |
090003 |
大成蓝筹稳健混合A |
0.9744 |
3.8372 |
0.9633 |
3.8261 |
0.0111 |
1.15% |
| 2025-10-10 |
090003 |
大成蓝筹稳健混合A |
0.9633 |
3.8261 |
0.9841 |
3.8469 |
-0.0208 |
-2.11% |
| 2025-10-09 |
090003 |
大成蓝筹稳健混合A |
0.9841 |
3.8469 |
0.9580 |
3.8208 |
0.0261 |
2.72% |
| 2025-09-30 |
090003 |
大成蓝筹稳健混合A |
0.9580 |
3.8208 |
0.9440 |
3.8068 |
0.0140 |
1.48% |
| 2025-09-29 |
090003 |
大成蓝筹稳健混合A |
0.9440 |
3.8068 |
0.9274 |
3.7902 |
0.0166 |
1.79% |
| 2025-09-26 |
090003 |
大成蓝筹稳健混合A |
0.9274 |
3.7902 |
0.9395 |
3.8023 |
-0.0121 |
-1.29% |
| 2025-09-25 |
090003 |
大成蓝筹稳健混合A |
0.9395 |
3.8023 |
0.9415 |
3.8043 |
-0.0020 |
-0.21% |
| 2025-09-24 |
090003 |
大成蓝筹稳健混合A |
0.9415 |
3.8043 |
0.9249 |
3.7877 |
0.0166 |
1.79% |
| 2025-09-23 |
090003 |
大成蓝筹稳健混合A |
0.9249 |
3.7877 |
0.9235 |
3.7863 |
0.0014 |
0.15% |
| 2025-09-22 |
090003 |
大成蓝筹稳健混合A |
0.9235 |
3.7863 |
0.9075 |
3.7703 |
0.0160 |
1.76% |
| 2025-09-19 |
090003 |
大成蓝筹稳健混合A |
0.9075 |
3.7703 |
0.9032 |
3.7660 |
0.0043 |
0.48% |
| 2025-09-18 |
090003 |
大成蓝筹稳健混合A |
0.9032 |
3.7660 |
0.9052 |
3.7680 |
-0.0020 |
-0.22% |
| 2025-09-17 |
090003 |
大成蓝筹稳健混合A |
0.9052 |
3.7680 |
0.9068 |
3.7696 |
-0.0016 |
-0.18% |
