大成蓝筹稳健基金净值查询(090003)
今天最新净值
0.7557
0.0033 0.4400%
2024-04-25
盘中实时估值(仅供参考)
0.7761
0.0033 0.4289%
- 累计净值:3.6185
- 成立日期:2004-06-03
- 基金类型:
- 成立份额:22.343亿份
- 最近份额:16.7636亿
- 最近资产:
- 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(090003)基金累计收益率-7.67%
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 |
2024-04-25 |
090003 |
大成蓝筹稳健 |
0.7728 |
3.6356 |
0.7727 |
3.6355 |
0.0001 |
0.01% |
2024-04-24 |
090003 |
大成蓝筹稳健 |
0.7727 |
3.6355 |
0.7678 |
3.6306 |
0.0049 |
0.64% |
2024-04-23 |
090003 |
大成蓝筹稳健 |
0.7678 |
3.6306 |
0.7738 |
3.6366 |
-0.0060 |
-0.78% |
2024-04-22 |
090003 |
大成蓝筹稳健 |
0.7738 |
3.6366 |
0.7717 |
3.6345 |
0.0021 |
0.27% |
2024-04-19 |
090003 |
大成蓝筹稳健 |
0.7717 |
3.6345 |
0.7709 |
3.6337 |
0.0008 |
0.10% |
2024-04-18 |
090003 |
大成蓝筹稳健 |
0.7709 |
3.6337 |
0.7730 |
3.6358 |
-0.0021 |
-0.27% |
2024-04-17 |
090003 |
大成蓝筹稳健 |
0.7730 |
3.6358 |
0.7627 |
3.6255 |
0.0103 |
1.35% |
2024-04-16 |
090003 |
大成蓝筹稳健 |
0.7627 |
3.6255 |
0.7731 |
3.6359 |
-0.0104 |
-1.35% |
2024-04-15 |
090003 |
大成蓝筹稳健 |
0.7731 |
3.6359 |
0.7549 |
3.6177 |
0.0182 |
2.41% |
2024-04-12 |
090003 |
大成蓝筹稳健 |
0.7549 |
3.6177 |
0.7527 |
3.6155 |
0.0022 |
0.29% |
|
2024-04-11 |
090003 |
大成蓝筹稳健 |
0.7527 |
3.6155 |
0.7542 |
3.6170 |
-0.0015 |
-0.20% |
2024-04-10 |
090003 |
大成蓝筹稳健 |
0.7542 |
3.6170 |
0.7608 |
3.6236 |
-0.0066 |
-0.87% |
2024-04-09 |
090003 |
大成蓝筹稳健 |
0.7608 |
3.6236 |
0.7637 |
3.6265 |
-0.0029 |
-0.38% |
2024-04-08 |
090003 |
大成蓝筹稳健 |
0.7637 |
3.6265 |
0.7682 |
3.6310 |
-0.0045 |
-0.59% |
2024-04-03 |
090003 |
大成蓝筹稳健 |
0.7682 |
3.6310 |
0.7662 |
3.6290 |
0.0020 |
0.26% |
2024-04-02 |
090003 |
大成蓝筹稳健 |
0.7662 |
3.6290 |
0.7679 |
3.6307 |
-0.0017 |
-0.22% |
2024-04-01 |
090003 |
大成蓝筹稳健 |
0.7679 |
3.6307 |
0.7605 |
3.6233 |
0.0074 |
0.97% |
2024-03-29 |
090003 |
大成蓝筹稳健 |
0.7605 |
3.6233 |
0.7464 |
3.6092 |
0.0141 |
1.89% |
2024-03-28 |
090003 |
大成蓝筹稳健 |
0.7464 |
3.6092 |
0.7441 |
3.6069 |
0.0023 |
0.31% |
2024-03-27 |
090003 |
大成蓝筹稳健 |
0.7441 |
3.6069 |
0.7510 |
3.6138 |
-0.0069 |
-0.92% |
2024-03-26 |
090003 |
大成蓝筹稳健 |
0.7510 |
3.6138 |
0.7499 |
3.6127 |
0.0011 |
0.15% |
2024-03-25 |
090003 |
大成蓝筹稳健 |
0.7499 |
3.6127 |
0.7548 |
3.6176 |
-0.0049 |
-0.65% |
2024-03-22 |
090003 |
大成蓝筹稳健 |
0.7548 |
3.6176 |
0.7602 |
3.6230 |
-0.0054 |
-0.71% |
2024-03-21 |
090003 |
大成蓝筹稳健 |
0.7602 |
3.6230 |
0.7584 |
3.6212 |
0.0018 |
0.24% |
2024-03-20 |
090003 |
大成蓝筹稳健 |
0.7584 |
3.6212 |
0.7569 |
3.6197 |
0.0015 |
0.20% |
|
2024-03-19 |
090003 |
大成蓝筹稳健 |
0.7569 |
3.6197 |
0.7629 |
3.6257 |
-0.0060 |
-0.79% |
2024-03-18 |
090003 |
大成蓝筹稳健 |
0.7629 |
3.6257 |
0.7557 |
3.6185 |
0.0072 |
0.95% |
2024-03-15 |
090003 |
大成蓝筹稳健 |
0.7557 |
3.6185 |
0.7524 |
3.6152 |
0.0033 |
0.44% |
2024-03-14 |
090003 |
大成蓝筹稳健 |
0.7524 |
3.6152 |
0.7525 |
3.6153 |
-0.0001 |
-0.01% |
2024-03-13 |
090003 |
大成蓝筹稳健 |
0.7525 |
3.6153 |
0.7591 |
3.6219 |
-0.0066 |
-0.87% |
2024-03-12 |
090003 |
大成蓝筹稳健 |
0.7591 |
3.6219 |
0.7624 |
3.6252 |
-0.0033 |
-0.43% |
2024-03-11 |
090003 |
大成蓝筹稳健 |
0.7624 |
3.6252 |
0.7565 |
3.6193 |
0.0059 |
0.78% |
2024-03-08 |
090003 |
大成蓝筹稳健 |
0.7565 |
3.6193 |
0.7518 |
3.6146 |
0.0047 |
0.63% |
2024-03-07 |
090003 |
大成蓝筹稳健 |
0.7518 |
3.6146 |
0.7567 |
3.6195 |
-0.0049 |
-0.65% |
2024-03-06 |
090003 |
大成蓝筹稳健 |
0.7567 |
3.6195 |
0.7586 |
3.6214 |
-0.0019 |
-0.25% |
2024-03-05 |
090003 |
大成蓝筹稳健 |
0.7586 |
3.6214 |
0.7563 |
3.6191 |
0.0023 |
0.30% |
2024-03-04 |
090003 |
大成蓝筹稳健 |
0.7563 |
3.6191 |
0.7513 |
3.6141 |
0.0050 |
0.67% |
2024-03-01 |
090003 |
大成蓝筹稳健 |
0.7513 |
3.6141 |
0.7487 |
3.6115 |
0.0026 |
0.35% |
2024-02-29 |
090003 |
大成蓝筹稳健 |
0.7487 |
3.6115 |
0.7289 |
3.5917 |
0.0198 |
2.72% |
2024-02-28 |
090003 |
大成蓝筹稳健 |
0.7289 |
3.5917 |
0.7372 |
3.6000 |
-0.0083 |
-1.13% |
2024-02-27 |
090003 |
大成蓝筹稳健 |
0.7372 |
3.6000 |
0.7273 |
3.5901 |
0.0099 |
1.36% |
2024-02-26 |
090003 |
大成蓝筹稳健 |
0.7273 |
3.5901 |
0.7301 |
3.5929 |
-0.0028 |
-0.38% |
2024-02-23 |
090003 |
大成蓝筹稳健 |
0.7301 |
3.5929 |
0.7311 |
3.5939 |
-0.0010 |
-0.14% |
2024-02-22 |
090003 |
大成蓝筹稳健 |
0.7311 |
3.5939 |
0.7245 |
3.5873 |
0.0066 |
0.91% |
2024-02-21 |
090003 |
大成蓝筹稳健 |
0.7245 |
3.5873 |
0.7197 |
3.5825 |
0.0048 |
0.67% |
2024-02-20 |
090003 |
大成蓝筹稳健 |
0.7197 |
3.5825 |
0.7182 |
3.5810 |
0.0015 |
0.21% |
2024-02-19 |
090003 |
大成蓝筹稳健 |
0.7182 |
3.5810 |
0.7116 |
3.5744 |
0.0066 |
0.93% |
2024-02-08 |
090003 |
大成蓝筹稳健 |
0.7116 |
3.5744 |
0.7092 |
3.5720 |
0.0024 |
0.34% |
2024-02-07 |
090003 |
大成蓝筹稳健 |
0.7092 |
3.5720 |
0.6947 |
3.5575 |
0.0145 |
2.09% |
2024-02-06 |
090003 |
大成蓝筹稳健 |
0.6947 |
3.5575 |
0.6735 |
3.5363 |
0.0212 |
3.15% |
2024-02-05 |
090003 |
大成蓝筹稳健 |
0.6735 |
3.5363 |
0.6726 |
3.5354 |
0.0009 |
0.13% |
2024-02-02 |
090003 |
大成蓝筹稳健 |
0.6726 |
3.5354 |
0.6822 |
3.5450 |
-0.0096 |
-1.41% |
2024-02-01 |
090003 |
大成蓝筹稳健 |
0.6822 |
3.5450 |
0.6823 |
3.5451 |
-0.0001 |
-0.01% |
2024-01-31 |
090003 |
大成蓝筹稳健 |
0.6823 |
3.5451 |
0.6907 |
3.5535 |
-0.0084 |
-1.22% |
2024-01-30 |
090003 |
大成蓝筹稳健 |
0.6907 |
3.5535 |
0.7014 |
3.5642 |
-0.0107 |
-1.53% |
2024-01-29 |
090003 |
大成蓝筹稳健 |
0.7014 |
3.5642 |
0.7095 |
3.5723 |
-0.0081 |
-1.14% |
2024-01-26 |
090003 |
大成蓝筹稳健 |
0.7095 |
3.5723 |
0.7108 |
3.5736 |
-0.0013 |
-0.18% |
2024-01-25 |
090003 |
大成蓝筹稳健 |
0.7108 |
3.5736 |
0.7008 |
3.5636 |
0.0100 |
1.43% |
2024-01-24 |
090003 |
大成蓝筹稳健 |
0.7008 |
3.5636 |
0.6909 |
3.5537 |
0.0099 |
1.43% |
2024-01-23 |
090003 |
大成蓝筹稳健 |
0.6909 |
3.5537 |
0.6879 |
3.5507 |
0.0030 |
0.44% |
2024-01-22 |
090003 |
大成蓝筹稳健 |
0.6879 |
3.5507 |
0.7008 |
3.5636 |
-0.0129 |
-1.84% |
2024-01-19 |
090003 |
大成蓝筹稳健 |
0.7008 |
3.5636 |
0.7042 |
3.5670 |
-0.0034 |
-0.48% |
2024-01-18 |
090003 |
大成蓝筹稳健 |
0.7042 |
3.5670 |
0.6967 |
3.5595 |
0.0075 |
1.08% |
2024-01-17 |
090003 |
大成蓝筹稳健 |
0.6967 |
3.5595 |
0.7116 |
3.5744 |
-0.0149 |
-2.09% |
2024-01-16 |
090003 |
大成蓝筹稳健 |
0.7116 |
3.5744 |
0.7086 |
3.5714 |
0.0030 |
0.42% |
2024-01-15 |
090003 |
大成蓝筹稳健 |
0.7086 |
3.5714 |
0.7087 |
3.5715 |
-0.0001 |
-0.01% |
2024-01-12 |
090003 |
大成蓝筹稳健 |
0.7087 |
3.5715 |
0.7092 |
3.5720 |
-0.0005 |
-0.07% |
2024-01-11 |
090003 |
大成蓝筹稳健 |
0.7092 |
3.5720 |
0.7030 |
3.5658 |
0.0062 |
0.88% |
2024-01-10 |
090003 |
大成蓝筹稳健 |
0.7030 |
3.5658 |
0.7041 |
3.5669 |
-0.0011 |
-0.16% |
2024-01-09 |
090003 |
大成蓝筹稳健 |
0.7041 |
3.5669 |
0.7073 |
3.5701 |
-0.0032 |
-0.45% |
2024-01-08 |
090003 |
大成蓝筹稳健 |
0.7073 |
3.5701 |
0.7172 |
3.5800 |
-0.0099 |
-1.38% |
2024-01-05 |
090003 |
大成蓝筹稳健 |
0.7172 |
3.5800 |
0.7225 |
3.5853 |
-0.0053 |
-0.73% |
2024-01-04 |
090003 |
大成蓝筹稳健 |
0.7225 |
3.5853 |
0.7282 |
3.5910 |
-0.0057 |
-0.78% |
2024-01-03 |
090003 |
大成蓝筹稳健 |
0.7282 |
3.5910 |
0.7271 |
3.5899 |
0.0011 |
0.15% |
2024-01-02 |
090003 |
大成蓝筹稳健 |
0.7271 |
3.5899 |
0.7321 |
3.5949 |
-0.0050 |
-0.68% |
2023-12-29 |
090003 |
大成蓝筹稳健 |
0.7321 |
3.5949 |
0.7279 |
3.5907 |
0.0042 |
0.58% |
2023-12-28 |
090003 |
大成蓝筹稳健 |
0.7279 |
3.5907 |
0.7198 |
3.5826 |
0.0081 |
1.13% |
2023-12-27 |
090003 |
大成蓝筹稳健 |
0.7198 |
3.5826 |
0.7125 |
3.5753 |
0.0073 |
1.02% |
2023-12-26 |
090003 |
大成蓝筹稳健 |
0.7125 |
3.5753 |
0.7153 |
3.5781 |
-0.0028 |
-0.39% |
2023-12-25 |
090003 |
大成蓝筹稳健 |
0.7153 |
3.5781 |
0.7161 |
3.5789 |
-0.0008 |
-0.11% |
2023-12-22 |
090003 |
大成蓝筹稳健 |
0.7161 |
3.5789 |
0.7153 |
3.5781 |
0.0008 |
0.11% |
2023-12-21 |
090003 |
大成蓝筹稳健 |
0.7153 |
3.5781 |
0.7116 |
3.5744 |
0.0037 |
0.52% |
2023-12-20 |
090003 |
大成蓝筹稳健 |
0.7116 |
3.5744 |
0.7193 |
3.5821 |
-0.0077 |
-1.07% |
2023-12-19 |
090003 |
大成蓝筹稳健 |
0.7193 |
3.5821 |
0.7199 |
3.5827 |
-0.0006 |
-0.08% |
2023-12-18 |
090003 |
大成蓝筹稳健 |
0.7199 |
3.5827 |
0.7178 |
3.5806 |
0.0021 |
0.29% |
2023-12-15 |
090003 |
大成蓝筹稳健 |
0.7178 |
3.5806 |
0.7190 |
3.5818 |
-0.0012 |
-0.17% |
2023-12-14 |
090003 |
大成蓝筹稳健 |
0.7190 |
3.5818 |
0.7197 |
3.5825 |
-0.0007 |
-0.10% |
2023-12-13 |
090003 |
大成蓝筹稳健 |
0.7197 |
3.5825 |
0.7279 |
3.5907 |
-0.0082 |
-1.13% |
2023-12-12 |
090003 |
大成蓝筹稳健 |
0.7279 |
3.5907 |
0.7278 |
3.5906 |
0.0001 |
0.01% |
2023-12-11 |
090003 |
大成蓝筹稳健 |
0.7278 |
3.5906 |
0.7207 |
3.5835 |
0.0071 |
0.99% |
2023-12-08 |
090003 |
大成蓝筹稳健 |
0.7207 |
3.5835 |
0.7214 |
3.5842 |
-0.0007 |
-0.10% |
2023-12-07 |
090003 |
大成蓝筹稳健 |
0.7214 |
3.5842 |
0.7220 |
3.5848 |
-0.0006 |
-0.08% |
2023-12-06 |
090003 |
大成蓝筹稳健 |
0.7220 |
3.5848 |
0.7193 |
3.5821 |
0.0027 |
0.38% |
2023-12-05 |
090003 |
大成蓝筹稳健 |
0.7193 |
3.5821 |
0.7293 |
3.5921 |
-0.0100 |
-1.37% |
2023-12-04 |
090003 |
大成蓝筹稳健 |
0.7293 |
3.5921 |
0.7279 |
3.5907 |
0.0014 |
0.19% |
2023-12-01 |
090003 |
大成蓝筹稳健 |
0.7279 |
3.5907 |
0.7289 |
3.5917 |
-0.0010 |
-0.14% |
2023-11-30 |
090003 |
大成蓝筹稳健 |
0.7289 |
3.5917 |
0.7246 |
3.5874 |
0.0043 |
0.59% |
2023-11-29 |
090003 |
大成蓝筹稳健 |
0.7246 |
3.5874 |
0.7290 |
3.5918 |
-0.0044 |
-0.60% |
2023-11-28 |
090003 |
大成蓝筹稳健 |
0.7290 |
3.5918 |
0.7275 |
3.5903 |
0.0015 |
0.21% |
2023-11-27 |
090003 |
大成蓝筹稳健 |
0.7275 |
3.5903 |
0.7289 |
3.5917 |
-0.0014 |
-0.19% |
2023-11-24 |
090003 |
大成蓝筹稳健 |
0.7289 |
3.5917 |
0.7332 |
3.5960 |
-0.0043 |
-0.59% |
2023-11-23 |
090003 |
大成蓝筹稳健 |
0.7332 |
3.5960 |
0.7299 |
3.5927 |
0.0033 |
0.45% |
2023-11-22 |
090003 |
大成蓝筹稳健 |
0.7299 |
3.5927 |
0.7359 |
3.5987 |
-0.0060 |
-0.82% |
2023-11-20 |
090003 |
大成蓝筹稳健 |
0.7347 |
3.5975 |
0.7328 |
3.5956 |
0.0019 |
0.26% |
2023-11-17 |
090003 |
大成蓝筹稳健 |
0.7328 |
3.5956 |
0.7333 |
3.5961 |
-0.0005 |
-0.07% |
2023-11-16 |
090003 |
大成蓝筹稳健 |
0.7333 |
3.5961 |
0.7396 |
3.6024 |
-0.0063 |
-0.85% |
2023-11-15 |
090003 |
大成蓝筹稳健 |
0.7396 |
3.6024 |
0.7372 |
3.6000 |
0.0024 |
0.33% |
2023-11-14 |
090003 |
大成蓝筹稳健 |
0.7372 |
3.6000 |
0.7392 |
3.6020 |
-0.0020 |
-0.27% |
2023-11-13 |
090003 |
大成蓝筹稳健 |
0.7392 |
3.6020 |
0.7384 |
3.6012 |
0.0008 |
0.11% |
2023-11-10 |
090003 |
大成蓝筹稳健 |
0.7384 |
3.6012 |
0.7400 |
3.6028 |
-0.0016 |
-0.22% |
2023-11-09 |
090003 |
大成蓝筹稳健 |
0.7400 |
3.6028 |
0.7440 |
3.6068 |
-0.0040 |
-0.54% |
2023-11-08 |
090003 |
大成蓝筹稳健 |
0.7440 |
3.6068 |
0.7460 |
3.6088 |
-0.0020 |
-0.27% |
2023-11-07 |
090003 |
大成蓝筹稳健 |
0.7460 |
3.6088 |
0.7494 |
3.6122 |
-0.0034 |
-0.45% |
2023-11-06 |
090003 |
大成蓝筹稳健 |
0.7494 |
3.6122 |
0.7405 |
3.6033 |
0.0089 |
1.20% |
2023-11-03 |
090003 |
大成蓝筹稳健 |
0.7405 |
3.6033 |
0.7345 |
3.5973 |
0.0060 |
0.82% |
2023-11-02 |
090003 |
大成蓝筹稳健 |
0.7345 |
3.5973 |
0.7384 |
3.6012 |
-0.0039 |
-0.53% |
2023-11-01 |
090003 |
大成蓝筹稳健 |
0.7384 |
3.6012 |
0.7374 |
3.6002 |
0.0010 |
0.14% |
2023-10-31 |
090003 |
大成蓝筹稳健 |
0.7374 |
3.6002 |
0.7366 |
3.5994 |
0.0008 |
0.11% |
2023-10-30 |
090003 |
大成蓝筹稳健 |
0.7366 |
3.5994 |
0.7275 |
3.5903 |
0.0091 |
1.25% |
2023-10-27 |
090003 |
大成蓝筹稳健 |
0.7275 |
3.5903 |
0.7146 |
3.5774 |
0.0129 |
1.81% |
2023-10-26 |
090003 |
大成蓝筹稳健 |
0.7146 |
3.5774 |
0.7132 |
3.5760 |
0.0014 |
0.20% |
2023-10-25 |
090003 |
大成蓝筹稳健 |
0.7132 |
3.5760 |
0.7088 |
3.5716 |
0.0044 |
0.62% |
2023-10-24 |
090003 |
大成蓝筹稳健 |
0.7088 |
3.5716 |
0.7076 |
3.5704 |
0.0012 |
0.17% |
2023-10-23 |
090003 |
大成蓝筹稳健 |
0.7076 |
3.5704 |
0.7138 |
3.5766 |
-0.0062 |
-0.87% |
2023-10-20 |
090003 |
大成蓝筹稳健 |
0.7138 |
3.5766 |
0.7198 |
3.5826 |
-0.0060 |
-0.83% |
2023-10-19 |
090003 |
大成蓝筹稳健 |
0.7198 |
3.5826 |
0.7345 |
3.5973 |
-0.0147 |
-2.00% |
2023-10-18 |
090003 |
大成蓝筹稳健 |
0.7345 |
3.5973 |
0.7414 |
3.6042 |
-0.0069 |
-0.93% |
2023-10-17 |
090003 |
大成蓝筹稳健 |
0.7414 |
3.6042 |
0.7414 |
3.6042 |
0.0000 |
0.00% |
2023-10-16 |
090003 |
大成蓝筹稳健 |
0.7414 |
3.6042 |
0.7434 |
3.6062 |
-0.0020 |
-0.27% |
2023-10-13 |
090003 |
大成蓝筹稳健 |
0.7434 |
3.6062 |
0.7520 |
3.6148 |
-0.0086 |
-1.14% |
2023-10-12 |
090003 |
大成蓝筹稳健 |
0.7520 |
3.6148 |
0.7487 |
3.6115 |
0.0033 |
0.44% |
2023-10-11 |
090003 |
大成蓝筹稳健 |
0.7487 |
3.6115 |
0.7452 |
3.6080 |
0.0035 |
0.47% |
2023-10-10 |
090003 |
大成蓝筹稳健 |
0.7452 |
3.6080 |
0.7514 |
3.6142 |
-0.0062 |
-0.83% |
2023-10-09 |
090003 |
大成蓝筹稳健 |
0.7514 |
3.6142 |
0.7508 |
3.6136 |
0.0006 |
0.08% |
2023-09-28 |
090003 |
大成蓝筹稳健 |
0.7508 |
3.6136 |
0.7544 |
3.6172 |
-0.0036 |
-0.48% |
2023-09-27 |
090003 |
大成蓝筹稳健 |
0.7544 |
3.6172 |
0.7565 |
3.6193 |
-0.0021 |
-0.28% |
2023-09-26 |
090003 |
大成蓝筹稳健 |
0.7565 |
3.6193 |
0.7601 |
3.6229 |
-0.0036 |
-0.47% |
2023-09-25 |
090003 |
大成蓝筹稳健 |
0.7601 |
3.6229 |
0.7655 |
3.6283 |
-0.0054 |
-0.71% |
2023-09-22 |
090003 |
大成蓝筹稳健 |
0.7655 |
3.6283 |
0.7504 |
3.6132 |
0.0151 |
2.01% |
2023-09-21 |
090003 |
大成蓝筹稳健 |
0.7504 |
3.6132 |
0.7515 |
3.6143 |
-0.0011 |
-0.15% |
2023-09-20 |
090003 |
大成蓝筹稳健 |
0.7515 |
3.6143 |
0.7529 |
3.6157 |
-0.0014 |
-0.19% |
2023-09-19 |
090003 |
大成蓝筹稳健 |
0.7529 |
3.6157 |
0.7535 |
3.6163 |
-0.0006 |
-0.08% |
2023-09-18 |
090003 |
大成蓝筹稳健 |
0.7535 |
3.6163 |
0.7473 |
3.6101 |
0.0062 |
0.83% |
2023-09-15 |
090003 |
大成蓝筹稳健 |
0.7473 |
3.6101 |
0.7502 |
3.6130 |
-0.0029 |
-0.39% |
2023-09-14 |
090003 |
大成蓝筹稳健 |
0.7502 |
3.6130 |
0.7488 |
3.6116 |
0.0014 |
0.19% |
2023-09-13 |
090003 |
大成蓝筹稳健 |
0.7488 |
3.6116 |
0.7566 |
3.6194 |
-0.0078 |
-1.03% |
2023-09-12 |
090003 |
大成蓝筹稳健 |
0.7566 |
3.6194 |
0.7585 |
3.6213 |
-0.0019 |
-0.25% |
2023-09-11 |
090003 |
大成蓝筹稳健 |
0.7585 |
3.6213 |
0.7474 |
3.6102 |
0.0111 |
1.49% |
2023-09-08 |
090003 |
大成蓝筹稳健 |
0.7474 |
3.6102 |
0.7489 |
3.6117 |
-0.0015 |
-0.20% |
2023-09-07 |
090003 |
大成蓝筹稳健 |
0.7489 |
3.6117 |
0.7635 |
3.6263 |
-0.0146 |
-1.91% |
2023-09-06 |
090003 |
大成蓝筹稳健 |
0.7635 |
3.6263 |
0.7683 |
3.6311 |
-0.0048 |
-0.62% |
2023-09-05 |
090003 |
大成蓝筹稳健 |
0.7683 |
3.6311 |
0.7779 |
3.6407 |
-0.0096 |
-1.23% |
2023-09-04 |
090003 |
大成蓝筹稳健 |
0.7779 |
3.6407 |
0.7705 |
3.6333 |
0.0074 |
0.96% |
2023-09-01 |
090003 |
大成蓝筹稳健 |
0.7705 |
3.6333 |
0.7682 |
3.6310 |
0.0023 |
0.30% |
2023-08-31 |
090003 |
大成蓝筹稳健 |
0.7682 |
3.6310 |
0.7731 |
3.6359 |
-0.0049 |
-0.63% |
2023-08-30 |
090003 |
大成蓝筹稳健 |
0.7731 |
3.6359 |
0.7739 |
3.6367 |
-0.0008 |
-0.10% |
2023-08-29 |
090003 |
大成蓝筹稳健 |
0.7739 |
3.6367 |
0.7678 |
3.6306 |
0.0061 |
0.79% |
2023-08-28 |
090003 |
大成蓝筹稳健 |
0.7678 |
3.6306 |
0.7600 |
3.6228 |
0.0078 |
1.03% |
2023-08-25 |
090003 |
大成蓝筹稳健 |
0.7600 |
3.6228 |
0.7647 |
3.6275 |
-0.0047 |
-0.61% |
2023-08-24 |
090003 |
大成蓝筹稳健 |
0.7647 |
3.6275 |
0.7522 |
3.6150 |
0.0125 |
1.66% |
2023-08-23 |
090003 |
大成蓝筹稳健 |
0.7522 |
3.6150 |
0.7631 |
3.6259 |
-0.0109 |
-1.43% |
2023-08-22 |
090003 |
大成蓝筹稳健 |
0.7631 |
3.6259 |
0.7543 |
3.6171 |
0.0088 |
1.17% |
2023-08-21 |
090003 |
大成蓝筹稳健 |
0.7543 |
3.6171 |
0.7638 |
3.6266 |
-0.0095 |
-1.24% |
2023-08-18 |
090003 |
大成蓝筹稳健 |
0.7638 |
3.6266 |
0.7761 |
3.6389 |
-0.0123 |
-1.58% |
2023-08-17 |
090003 |
大成蓝筹稳健 |
0.7761 |
3.6389 |
0.7719 |
3.6347 |
0.0042 |
0.54% |
2023-08-16 |
090003 |
大成蓝筹稳健 |
0.7719 |
3.6347 |
0.7778 |
3.6406 |
-0.0059 |
-0.76% |
2023-08-15 |
090003 |
大成蓝筹稳健 |
0.7778 |
3.6406 |
0.7781 |
3.6409 |
-0.0003 |
-0.04% |
2023-08-14 |
090003 |
大成蓝筹稳健 |
0.7781 |
3.6409 |
0.7775 |
3.6403 |
0.0006 |
0.08% |
2023-08-11 |
090003 |
大成蓝筹稳健 |
0.7775 |
3.6403 |
0.7938 |
3.6566 |
-0.0163 |
-2.05% |
2023-08-10 |
090003 |
大成蓝筹稳健 |
0.7938 |
3.6566 |
0.7929 |
3.6557 |
0.0009 |
0.11% |
2023-08-09 |
090003 |
大成蓝筹稳健 |
0.7929 |
3.6557 |
0.7973 |
3.6601 |
-0.0044 |
-0.55% |
2023-08-08 |
090003 |
大成蓝筹稳健 |
0.7973 |
3.6601 |
0.7981 |
3.6609 |
-0.0008 |
-0.10% |
2023-08-07 |
090003 |
大成蓝筹稳健 |
0.7981 |
3.6609 |
0.8095 |
3.6723 |
-0.0114 |
-1.41% |
2023-08-04 |
090003 |
大成蓝筹稳健 |
0.8095 |
3.6723 |
0.8156 |
3.6784 |
-0.0061 |
-0.75% |
2023-08-03 |
090003 |
大成蓝筹稳健 |
0.8156 |
3.6784 |
0.8133 |
3.6761 |
0.0023 |
0.28% |
2023-08-02 |
090003 |
大成蓝筹稳健 |
0.8133 |
3.6761 |
0.8196 |
3.6824 |
-0.0063 |
-0.77% |
2023-08-01 |
090003 |
大成蓝筹稳健 |
0.8196 |
3.6824 |
0.8199 |
3.6827 |
-0.0003 |
-0.04% |
2023-07-31 |
090003 |
大成蓝筹稳健 |
0.8199 |
3.6827 |
0.8229 |
3.6857 |
-0.0030 |
-0.36% |
2023-07-28 |
090003 |
大成蓝筹稳健 |
0.8229 |
3.6857 |
0.8134 |
3.6762 |
0.0095 |
1.17% |
2023-07-27 |
090003 |
大成蓝筹稳健 |
0.8134 |
3.6762 |
0.8133 |
3.6761 |
0.0001 |
0.01% |
2023-07-26 |
090003 |
大成蓝筹稳健 |
0.8133 |
3.6761 |
0.8163 |
3.6791 |
-0.0030 |
-0.37% |
2023-07-25 |
090003 |
大成蓝筹稳健 |
0.8163 |
3.6791 |
0.8130 |
3.6758 |
0.0033 |
0.41% |
2023-07-24 |
090003 |
大成蓝筹稳健 |
0.8130 |
3.6758 |
0.8112 |
3.6740 |
0.0018 |
0.22% |
2023-07-21 |
090003 |
大成蓝筹稳健 |
0.8112 |
3.6740 |
0.8091 |
3.6719 |
0.0021 |
0.26% |
2023-07-20 |
090003 |
大成蓝筹稳健 |
0.8091 |
3.6719 |
0.8187 |
3.6815 |
-0.0096 |
-1.17% |
2023-07-19 |
090003 |
大成蓝筹稳健 |
0.8187 |
3.6815 |
0.8210 |
3.6838 |
-0.0023 |
-0.28% |
2023-07-18 |
090003 |
大成蓝筹稳健 |
0.8210 |
3.6838 |
0.8246 |
3.6874 |
-0.0036 |
-0.44% |
2023-07-17 |
090003 |
大成蓝筹稳健 |
0.8246 |
3.6874 |
0.8263 |
3.6891 |
-0.0017 |
-0.21% |
2023-07-14 |
090003 |
大成蓝筹稳健 |
0.8263 |
3.6891 |
0.8259 |
3.6887 |
0.0004 |
0.05% |
2023-07-13 |
090003 |
大成蓝筹稳健 |
0.8259 |
3.6887 |
0.8140 |
3.6768 |
0.0119 |
1.46% |
2023-07-12 |
090003 |
大成蓝筹稳健 |
0.8140 |
3.6768 |
0.8210 |
3.6838 |
-0.0070 |
-0.85% |
2023-07-11 |
090003 |
大成蓝筹稳健 |
0.8210 |
3.6838 |
0.8168 |
3.6796 |
0.0042 |
0.51% |
2023-07-10 |
090003 |
大成蓝筹稳健 |
0.8168 |
3.6796 |
0.8180 |
3.6808 |
-0.0012 |
-0.15% |
2023-07-07 |
090003 |
大成蓝筹稳健 |
0.8180 |
3.6808 |
0.8166 |
3.6794 |
0.0014 |
0.17% |
2023-07-06 |
090003 |
大成蓝筹稳健 |
0.8166 |
3.6794 |
0.8210 |
3.6838 |
-0.0044 |
-0.54% |
2023-07-05 |
090003 |
大成蓝筹稳健 |
0.8210 |
3.6838 |
0.8284 |
3.6912 |
-0.0074 |
-0.89% |
2023-07-04 |
090003 |
大成蓝筹稳健 |
0.8284 |
3.6912 |
0.8292 |
3.6920 |
-0.0008 |
-0.10% |
2023-07-03 |
090003 |
大成蓝筹稳健 |
0.8292 |
3.6920 |
0.8227 |
3.6855 |
0.0065 |
0.79% |
2023-06-30 |
090003 |
大成蓝筹稳健 |
0.8227 |
3.6855 |
0.8174 |
3.6802 |
0.0053 |
0.65% |
2023-06-29 |
090003 |
大成蓝筹稳健 |
0.8174 |
3.6802 |
0.8101 |
3.6729 |
0.0073 |
0.90% |
2023-06-28 |
090003 |
大成蓝筹稳健 |
0.8101 |
3.6729 |
0.8147 |
3.6775 |
-0.0046 |
-0.56% |
2023-06-27 |
090003 |
大成蓝筹稳健 |
0.8147 |
3.6775 |
0.8053 |
3.6681 |
0.0094 |
1.17% |
2023-06-26 |
090003 |
大成蓝筹稳健 |
0.8053 |
3.6681 |
0.8122 |
3.6750 |
-0.0069 |
-0.85% |
2023-06-21 |
090003 |
大成蓝筹稳健 |
0.8122 |
3.6750 |
0.8228 |
3.6856 |
-0.0106 |
-1.29% |
2023-06-20 |
090003 |
大成蓝筹稳健 |
0.8228 |
3.6856 |
0.8123 |
3.6751 |
0.0105 |
1.29% |
2023-06-19 |
090003 |
大成蓝筹稳健 |
0.8123 |
3.6751 |
0.8122 |
3.6750 |
0.0001 |
0.01% |
2023-06-16 |
090003 |
大成蓝筹稳健 |
0.8122 |
3.6750 |
0.7982 |
3.6610 |
0.0140 |
1.75% |
2023-06-15 |
090003 |
大成蓝筹稳健 |
0.7982 |
3.6610 |
0.7966 |
3.6594 |
0.0016 |
0.20% |
2023-06-14 |
090003 |
大成蓝筹稳健 |
0.7966 |
3.6594 |
0.7942 |
3.6570 |
0.0024 |
0.30% |
2023-06-13 |
090003 |
大成蓝筹稳健 |
0.7942 |
3.6570 |
0.7923 |
3.6551 |
0.0019 |
0.24% |
2023-06-12 |
090003 |
大成蓝筹稳健 |
0.7923 |
3.6551 |
0.7966 |
3.6594 |
-0.0043 |
-0.54% |
2023-06-09 |
090003 |
大成蓝筹稳健 |
0.7966 |
3.6594 |
0.7888 |
3.6516 |
0.0078 |
0.99% |
2023-06-08 |
090003 |
大成蓝筹稳健 |
0.7888 |
3.6516 |
0.7823 |
3.6451 |
0.0065 |
0.83% |
2023-06-07 |
090003 |
大成蓝筹稳健 |
0.7823 |
3.6451 |
0.7864 |
3.6492 |
-0.0041 |
-0.52% |
2023-06-06 |
090003 |
大成蓝筹稳健 |
0.7864 |
3.6492 |
0.7977 |
3.6605 |
-0.0113 |
-1.42% |
2023-06-05 |
090003 |
大成蓝筹稳健 |
0.7977 |
3.6605 |
0.8000 |
3.6628 |
-0.0023 |
-0.29% |
2023-06-02 |
090003 |
大成蓝筹稳健 |
0.8000 |
3.6628 |
0.7961 |
3.6589 |
0.0039 |
0.49% |
2023-06-01 |
090003 |
大成蓝筹稳健 |
0.7961 |
3.6589 |
0.7892 |
3.6520 |
0.0069 |
0.87% |
2023-05-31 |
090003 |
大成蓝筹稳健 |
0.7892 |
3.6520 |
0.7975 |
3.6603 |
-0.0083 |
-1.04% |
2023-05-30 |
090003 |
大成蓝筹稳健 |
0.7975 |
3.6603 |
0.7951 |
3.6579 |
0.0024 |
0.30% |
2023-05-29 |
090003 |
大成蓝筹稳健 |
0.7951 |
3.6579 |
0.7890 |
3.6518 |
0.0061 |
0.77% |
2023-05-26 |
090003 |
大成蓝筹稳健 |
0.7890 |
3.6518 |
0.7808 |
3.6436 |
0.0082 |
1.05% |
2023-05-25 |
090003 |
大成蓝筹稳健 |
0.7808 |
3.6436 |
0.7813 |
3.6441 |
-0.0005 |
-0.06% |
2023-05-24 |
090003 |
大成蓝筹稳健 |
0.7813 |
3.6441 |
0.7891 |
3.6519 |
-0.0078 |
-0.99% |
2023-05-23 |
090003 |
大成蓝筹稳健 |
0.7891 |
3.6519 |
0.8008 |
3.6636 |
-0.0117 |
-1.46% |
2023-05-22 |
090003 |
大成蓝筹稳健 |
0.8008 |
3.6636 |
0.7985 |
3.6613 |
0.0023 |
0.29% |
2023-05-19 |
090003 |
大成蓝筹稳健 |
0.7985 |
3.6613 |
0.8004 |
3.6632 |
-0.0019 |
-0.24% |
2023-05-18 |
090003 |
大成蓝筹稳健 |
0.8004 |
3.6632 |
0.7974 |
3.6602 |
0.0030 |
0.38% |
2023-05-17 |
090003 |
大成蓝筹稳健 |
0.7974 |
3.6602 |
0.7989 |
3.6617 |
-0.0015 |
-0.19% |
2023-05-16 |
090003 |
大成蓝筹稳健 |
0.7989 |
3.6617 |
0.7977 |
3.6605 |
0.0012 |
0.15% |
2023-05-15 |
090003 |
大成蓝筹稳健 |
0.7977 |
3.6605 |
0.7870 |
3.6498 |
0.0107 |
1.36% |
2023-05-12 |
090003 |
大成蓝筹稳健 |
0.7870 |
3.6498 |
0.7938 |
3.6566 |
-0.0068 |
-0.86% |
2023-05-11 |
090003 |
大成蓝筹稳健 |
0.7938 |
3.6566 |
0.7981 |
3.6609 |
-0.0043 |
-0.54% |
2023-05-10 |
090003 |
大成蓝筹稳健 |
0.7981 |
3.6609 |
0.8106 |
3.6734 |
-0.0125 |
-1.54% |
2023-05-09 |
090003 |
大成蓝筹稳健 |
0.8106 |
3.6734 |
0.8154 |
3.6782 |
-0.0048 |
-0.59% |
2023-05-08 |
090003 |
大成蓝筹稳健 |
0.8154 |
3.6782 |
0.8037 |
3.6665 |
0.0117 |
1.46% |
2023-05-05 |
090003 |
大成蓝筹稳健 |
0.8037 |
3.6665 |
0.8145 |
3.6773 |
-0.0108 |
-1.33% |
2023-05-04 |
090003 |
大成蓝筹稳健 |
0.8145 |
3.6773 |
0.8206 |
3.6834 |
-0.0061 |
-0.74% |
2023-04-28 |
090003 |
大成蓝筹稳健 |
0.8206 |
3.6834 |
0.8148 |
3.6776 |
0.0058 |
0.71% |
2023-04-27 |
090003 |
大成蓝筹稳健 |
0.8148 |
3.6776 |
0.8106 |
3.6734 |
0.0042 |
0.52% |
2023-04-26 |
090003 |
大成蓝筹稳健 |
0.8106 |
3.6734 |
0.8172 |
3.6800 |
-0.0066 |
-0.81% |