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
今年以来,大成蓝筹稳健混合A(090003)基金累计收益率11.47%
| 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% |
| 2025-09-16 |
090003 |
大成蓝筹稳健混合A |
0.9068 |
3.7696 |
0.9070 |
3.7698 |
-0.0002 |
-0.02% |
| 2025-09-15 |
090003 |
大成蓝筹稳健混合A |
0.9070 |
3.7698 |
0.9010 |
3.7638 |
0.0060 |
0.67% |
| 2025-09-12 |
090003 |
大成蓝筹稳健混合A |
0.9010 |
3.7638 |
0.9030 |
3.7658 |
-0.0020 |
-0.22% |
| 2025-09-11 |
090003 |
大成蓝筹稳健混合A |
0.9030 |
3.7658 |
0.8757 |
3.7385 |
0.0273 |
3.12% |
| 2025-09-10 |
090003 |
大成蓝筹稳健混合A |
0.8757 |
3.7385 |
0.8689 |
3.7317 |
0.0068 |
0.78% |
| 2025-09-09 |
090003 |
大成蓝筹稳健混合A |
0.8689 |
3.7317 |
0.8751 |
3.7379 |
-0.0062 |
-0.71% |
| 2025-09-08 |
090003 |
大成蓝筹稳健混合A |
0.8751 |
3.7379 |
0.8744 |
3.7372 |
0.0007 |
0.08% |
| 2025-09-05 |
090003 |
大成蓝筹稳健混合A |
0.8744 |
3.7372 |
0.8605 |
3.7233 |
0.0139 |
1.62% |
| 2025-09-04 |
090003 |
大成蓝筹稳健混合A |
0.8605 |
3.7233 |
0.8888 |
3.7516 |
-0.0283 |
-3.18% |
| 2025-09-03 |
090003 |
大成蓝筹稳健混合A |
0.8888 |
3.7516 |
0.9036 |
3.7664 |
-0.0148 |
-1.64% |
| 2025-09-02 |
090003 |
大成蓝筹稳健混合A |
0.9036 |
3.7664 |
0.9297 |
3.7925 |
-0.0261 |
-2.81% |
| 2025-09-01 |
090003 |
大成蓝筹稳健混合A |
0.9297 |
3.7925 |
0.9142 |
3.7770 |
0.0155 |
1.70% |
| 2025-08-29 |
090003 |
大成蓝筹稳健混合A |
0.9142 |
3.7770 |
0.9092 |
3.7720 |
0.0050 |
0.55% |
| 2025-08-28 |
090003 |
大成蓝筹稳健混合A |
0.9092 |
3.7720 |
0.8867 |
3.7495 |
0.0225 |
2.54% |
| 2025-08-27 |
090003 |
大成蓝筹稳健混合A |
0.8867 |
3.7495 |
0.8999 |
3.7627 |
-0.0132 |
-1.47% |
| 2025-08-26 |
090003 |
大成蓝筹稳健混合A |
0.8999 |
3.7627 |
0.9026 |
3.7654 |
-0.0027 |
-0.30% |
| 2025-08-25 |
090003 |
大成蓝筹稳健混合A |
0.9026 |
3.7654 |
0.8852 |
3.7480 |
0.0174 |
1.97% |
| 2025-08-22 |
090003 |
大成蓝筹稳健混合A |
0.8852 |
3.7480 |
0.8613 |
3.7241 |
0.0239 |
2.77% |
| 2025-08-21 |
090003 |
大成蓝筹稳健混合A |
0.8613 |
3.7241 |
0.8569 |
3.7197 |
0.0044 |
0.51% |
| 2025-08-20 |
090003 |
大成蓝筹稳健混合A |
0.8569 |
3.7197 |
0.8409 |
3.7037 |
0.0160 |
1.90% |
| 2025-08-19 |
090003 |
大成蓝筹稳健混合A |
0.8409 |
3.7037 |
0.8469 |
3.7097 |
-0.0060 |
-0.71% |
| 2025-08-18 |
090003 |
大成蓝筹稳健混合A |
0.8469 |
3.7097 |
0.8343 |
3.6971 |
0.0126 |
1.51% |
| 2025-08-15 |
090003 |
大成蓝筹稳健混合A |
0.8343 |
3.6971 |
0.8237 |
3.6865 |
0.0106 |
1.29% |
| 2025-08-14 |
090003 |
大成蓝筹稳健混合A |
0.8237 |
3.6865 |
0.8309 |
3.6937 |
-0.0072 |
-0.87% |
| 2025-08-13 |
090003 |
大成蓝筹稳健混合A |
0.8309 |
3.6937 |
0.8268 |
3.6896 |
0.0041 |
0.50% |
| 2025-08-12 |
090003 |
大成蓝筹稳健混合A |
0.8268 |
3.6896 |
0.8318 |
3.6946 |
-0.0050 |
-0.60% |
| 2025-08-11 |
090003 |
大成蓝筹稳健混合A |
0.8318 |
3.6946 |
0.8283 |
3.6911 |
0.0035 |
0.42% |
| 2025-08-08 |
090003 |
大成蓝筹稳健混合A |
0.8283 |
3.6911 |
0.8311 |
3.6939 |
-0.0028 |
-0.34% |
| 2025-08-07 |
090003 |
大成蓝筹稳健混合A |
0.8311 |
3.6939 |
0.8322 |
3.6950 |
-0.0011 |
-0.13% |
| 2025-08-06 |
090003 |
大成蓝筹稳健混合A |
0.8322 |
3.6950 |
0.8269 |
3.6897 |
0.0053 |
0.64% |
| 2025-08-05 |
090003 |
大成蓝筹稳健混合A |
0.8269 |
3.6897 |
0.8244 |
3.6872 |
0.0025 |
0.30% |
| 2025-08-04 |
090003 |
大成蓝筹稳健混合A |
0.8244 |
3.6872 |
0.8222 |
3.6850 |
0.0022 |
0.27% |
| 2025-08-01 |
090003 |
大成蓝筹稳健混合A |
0.8222 |
3.6850 |
0.8292 |
3.6920 |
-0.0070 |
-0.84% |
| 2025-07-31 |
090003 |
大成蓝筹稳健混合A |
0.8292 |
3.6920 |
0.8417 |
3.7045 |
-0.0125 |
-1.49% |
| 2025-07-30 |
090003 |
大成蓝筹稳健混合A |
0.8417 |
3.7045 |
0.8483 |
3.7111 |
-0.0066 |
-0.78% |
| 2025-07-29 |
090003 |
大成蓝筹稳健混合A |
0.8483 |
3.7111 |
0.8438 |
3.7066 |
0.0045 |
0.53% |
| 2025-07-28 |
090003 |
大成蓝筹稳健混合A |
0.8438 |
3.7066 |
0.8366 |
3.6994 |
0.0072 |
0.86% |
| 2025-07-25 |
090003 |
大成蓝筹稳健混合A |
0.8366 |
3.6994 |
0.8354 |
3.6982 |
0.0012 |
0.14% |
| 2025-07-24 |
090003 |
大成蓝筹稳健混合A |
0.8354 |
3.6982 |
0.8284 |
3.6912 |
0.0070 |
0.85% |
| 2025-07-23 |
090003 |
大成蓝筹稳健混合A |
0.8284 |
3.6912 |
0.8307 |
3.6935 |
-0.0023 |
-0.28% |
| 2025-07-22 |
090003 |
大成蓝筹稳健混合A |
0.8307 |
3.6935 |
0.8294 |
3.6922 |
0.0013 |
0.16% |
| 2025-07-21 |
090003 |
大成蓝筹稳健混合A |
0.8294 |
3.6922 |
0.8293 |
3.6921 |
0.0001 |
0.01% |
| 2025-07-18 |
090003 |
大成蓝筹稳健混合A |
0.8293 |
3.6921 |
0.8235 |
3.6863 |
0.0058 |
0.70% |
| 2025-07-17 |
090003 |
大成蓝筹稳健混合A |
0.8235 |
3.6863 |
0.8047 |
3.6675 |
0.0188 |
2.34% |
| 2025-07-16 |
090003 |
大成蓝筹稳健混合A |
0.8047 |
3.6675 |
0.8056 |
3.6684 |
-0.0009 |
-0.11% |
| 2025-07-15 |
090003 |
大成蓝筹稳健混合A |
0.8056 |
3.6684 |
0.8066 |
3.6694 |
-0.0010 |
-0.12% |
| 2025-07-14 |
090003 |
大成蓝筹稳健混合A |
0.8066 |
3.6694 |
0.8063 |
3.6691 |
0.0003 |
0.04% |
| 2025-07-11 |
090003 |
大成蓝筹稳健混合A |
0.8063 |
3.6691 |
0.8039 |
3.6667 |
0.0024 |
0.30% |
| 2025-07-10 |
090003 |
大成蓝筹稳健混合A |
0.8039 |
3.6667 |
0.8050 |
3.6678 |
-0.0011 |
-0.14% |
| 2025-07-09 |
090003 |
大成蓝筹稳健混合A |
0.8050 |
3.6678 |
0.8078 |
3.6706 |
-0.0028 |
-0.35% |
| 2025-07-08 |
090003 |
大成蓝筹稳健混合A |
0.8078 |
3.6706 |
0.8016 |
3.6644 |
0.0062 |
0.77% |
| 2025-07-07 |
090003 |
大成蓝筹稳健混合A |
0.8016 |
3.6644 |
0.8024 |
3.6652 |
-0.0008 |
-0.10% |
| 2025-07-04 |
090003 |
大成蓝筹稳健混合A |
0.8024 |
3.6652 |
0.8027 |
3.6655 |
-0.0003 |
-0.04% |
| 2025-07-03 |
090003 |
大成蓝筹稳健混合A |
0.8027 |
3.6655 |
0.7986 |
3.6614 |
0.0041 |
0.51% |
| 2025-07-02 |
090003 |
大成蓝筹稳健混合A |
0.7986 |
3.6614 |
0.8035 |
3.6663 |
-0.0049 |
-0.61% |
| 2025-07-01 |
090003 |
大成蓝筹稳健混合A |
0.8035 |
3.6663 |
0.8058 |
3.6686 |
-0.0023 |
-0.29% |
| 2025-06-30 |
090003 |
大成蓝筹稳健混合A |
0.8058 |
3.6686 |
0.7956 |
3.6584 |
0.0102 |
1.28% |
| 2025-06-27 |
090003 |
大成蓝筹稳健混合A |
0.7956 |
3.6584 |
0.7992 |
3.6620 |
-0.0036 |
-0.45% |
| 2025-06-26 |
090003 |
大成蓝筹稳健混合A |
0.7992 |
3.6620 |
0.8037 |
3.6665 |
-0.0045 |
-0.56% |
| 2025-06-25 |
090003 |
大成蓝筹稳健混合A |
0.8037 |
3.6665 |
0.7951 |
3.6579 |
0.0086 |
1.08% |
| 2025-06-24 |
090003 |
大成蓝筹稳健混合A |
0.7951 |
3.6579 |
0.7903 |
3.6531 |
0.0048 |
0.61% |
| 2025-06-23 |
090003 |
大成蓝筹稳健混合A |
0.7903 |
3.6531 |
0.7928 |
3.6556 |
-0.0025 |
-0.32% |
| 2025-06-20 |
090003 |
大成蓝筹稳健混合A |
0.7928 |
3.6556 |
0.7934 |
3.6562 |
-0.0006 |
-0.08% |
| 2025-06-19 |
090003 |
大成蓝筹稳健混合A |
0.7934 |
3.6562 |
0.8020 |
3.6648 |
-0.0086 |
-1.07% |
| 2025-06-18 |
090003 |
大成蓝筹稳健混合A |
0.8020 |
3.6648 |
0.7992 |
3.6620 |
0.0028 |
0.35% |
| 2025-06-17 |
090003 |
大成蓝筹稳健混合A |
0.7992 |
3.6620 |
0.8003 |
3.6631 |
-0.0011 |
-0.14% |
| 2025-06-16 |
090003 |
大成蓝筹稳健混合A |
0.8003 |
3.6631 |
0.8007 |
3.6635 |
-0.0004 |
-0.05% |
| 2025-06-13 |
090003 |
大成蓝筹稳健混合A |
0.8007 |
3.6635 |
0.8038 |
3.6666 |
-0.0031 |
-0.39% |
| 2025-06-12 |
090003 |
大成蓝筹稳健混合A |
0.8038 |
3.6666 |
0.8031 |
3.6659 |
0.0007 |
0.09% |
| 2025-06-11 |
090003 |
大成蓝筹稳健混合A |
0.8031 |
3.6659 |
0.7950 |
3.6578 |
0.0081 |
1.02% |
| 2025-06-10 |
090003 |
大成蓝筹稳健混合A |
0.7950 |
3.6578 |
0.8005 |
3.6633 |
-0.0055 |
-0.69% |
| 2025-06-09 |
090003 |
大成蓝筹稳健混合A |
0.8005 |
3.6633 |
0.8003 |
3.6631 |
0.0002 |
0.02% |
| 2025-06-06 |
090003 |
大成蓝筹稳健混合A |
0.8003 |
3.6631 |
0.7963 |
3.6591 |
0.0040 |
0.50% |
| 2025-06-05 |
090003 |
大成蓝筹稳健混合A |
0.7963 |
3.6591 |
0.7938 |
3.6566 |
0.0025 |
0.31% |
| 2025-06-04 |
090003 |
大成蓝筹稳健混合A |
0.7938 |
3.6566 |
0.7910 |
3.6538 |
0.0028 |
0.35% |
| 2025-06-03 |
090003 |
大成蓝筹稳健混合A |
0.7910 |
3.6538 |
0.7936 |
3.6564 |
-0.0026 |
-0.33% |
| 2025-05-30 |
090003 |
大成蓝筹稳健混合A |
0.7936 |
3.6564 |
0.7983 |
3.6611 |
-0.0047 |
-0.59% |
| 2025-05-29 |
090003 |
大成蓝筹稳健混合A |
0.7983 |
3.6611 |
0.7945 |
3.6573 |
0.0038 |
0.48% |
| 2025-05-28 |
090003 |
大成蓝筹稳健混合A |
0.7945 |
3.6573 |
0.7975 |
3.6603 |
-0.0030 |
-0.38% |
| 2025-05-27 |
090003 |
大成蓝筹稳健混合A |
0.7975 |
3.6603 |
0.8014 |
3.6642 |
-0.0039 |
-0.49% |
| 2025-05-26 |
090003 |
大成蓝筹稳健混合A |
0.8014 |
3.6642 |
0.8077 |
3.6705 |
-0.0063 |
-0.78% |
| 2025-05-23 |
090003 |
大成蓝筹稳健混合A |
0.8077 |
3.6705 |
0.8114 |
3.6742 |
-0.0037 |
-0.46% |
| 2025-05-22 |
090003 |
大成蓝筹稳健混合A |
0.8114 |
3.6742 |
0.8128 |
3.6756 |
-0.0014 |
-0.17% |
| 2025-05-21 |
090003 |
大成蓝筹稳健混合A |
0.8128 |
3.6756 |
0.8076 |
3.6704 |
0.0052 |
0.64% |
| 2025-05-20 |
090003 |
大成蓝筹稳健混合A |
0.8076 |
3.6704 |
0.8036 |
3.6664 |
0.0040 |
0.50% |
| 2025-05-19 |
090003 |
大成蓝筹稳健混合A |
0.8036 |
3.6664 |
0.8030 |
3.6658 |
0.0006 |
0.07% |
| 2025-05-16 |
090003 |
大成蓝筹稳健混合A |
0.8030 |
3.6658 |
0.7994 |
3.6622 |
0.0036 |
0.45% |
| 2025-05-15 |
090003 |
大成蓝筹稳健混合A |
0.7994 |
3.6622 |
0.8075 |
3.6703 |
-0.0081 |
-1.00% |
| 2025-05-14 |
090003 |
大成蓝筹稳健混合A |
0.8075 |
3.6703 |
0.8056 |
3.6684 |
0.0019 |
0.24% |
| 2025-05-13 |
090003 |
大成蓝筹稳健混合A |
0.8056 |
3.6684 |
0.8080 |
3.6708 |
-0.0024 |
-0.30% |
| 2025-05-12 |
090003 |
大成蓝筹稳健混合A |
0.8080 |
3.6708 |
0.7974 |
3.6602 |
0.0106 |
1.33% |
| 2025-05-09 |
090003 |
大成蓝筹稳健混合A |
0.7974 |
3.6602 |
0.8015 |
3.6643 |
-0.0041 |
-0.51% |
| 2025-05-08 |
090003 |
大成蓝筹稳健混合A |
0.8015 |
3.6643 |
0.8012 |
3.6640 |
0.0003 |
0.04% |
| 2025-05-07 |
090003 |
大成蓝筹稳健混合A |
0.8012 |
3.6640 |
0.8003 |
3.6631 |
0.0009 |
0.11% |
| 2025-05-06 |
090003 |
大成蓝筹稳健混合A |
0.8003 |
3.6631 |
0.7894 |
3.6522 |
0.0109 |
1.38% |
| 2025-04-30 |
090003 |
大成蓝筹稳健混合A |
0.7894 |
3.6522 |
0.7901 |
3.6529 |
-0.0007 |
-0.09% |
| 2025-04-29 |
090003 |
大成蓝筹稳健混合A |
0.7901 |
3.6529 |
0.7905 |
3.6533 |
-0.0004 |
-0.05% |
| 2025-04-28 |
090003 |
大成蓝筹稳健混合A |
0.7905 |
3.6533 |
0.7932 |
3.6560 |
-0.0027 |
-0.34% |
| 2025-04-25 |
090003 |
大成蓝筹稳健混合A |
0.7932 |
3.6560 |
0.7944 |
3.6572 |
-0.0012 |
-0.15% |
| 2025-04-24 |
090003 |
大成蓝筹稳健混合A |
0.7944 |
3.6572 |
0.7956 |
3.6584 |
-0.0012 |
-0.15% |
| 2025-04-23 |
090003 |
大成蓝筹稳健混合A |
0.7956 |
3.6584 |
0.7928 |
3.6556 |
0.0028 |
0.35% |
| 2025-04-22 |
090003 |
大成蓝筹稳健混合A |
0.7928 |
3.6556 |
0.7938 |
3.6566 |
-0.0010 |
-0.13% |
| 2025-04-21 |
090003 |
大成蓝筹稳健混合A |
0.7938 |
3.6566 |
0.7901 |
3.6529 |
0.0037 |
0.47% |
| 2025-04-18 |
090003 |
大成蓝筹稳健混合A |
0.7901 |
3.6529 |
0.7945 |
3.6573 |
-0.0044 |
-0.55% |
| 2025-04-17 |
090003 |
大成蓝筹稳健混合A |
0.7945 |
3.6573 |
0.7982 |
3.6610 |
-0.0037 |
-0.46% |
| 2025-04-16 |
090003 |
大成蓝筹稳健混合A |
0.7982 |
3.6610 |
0.7957 |
3.6585 |
0.0025 |
0.31% |
| 2025-04-15 |
090003 |
大成蓝筹稳健混合A |
0.7957 |
3.6585 |
0.7961 |
3.6589 |
-0.0004 |
-0.05% |
| 2025-04-14 |
090003 |
大成蓝筹稳健混合A |
0.7961 |
3.6589 |
0.7945 |
3.6573 |
0.0016 |
0.20% |
| 2025-04-11 |
090003 |
大成蓝筹稳健混合A |
0.7945 |
3.6573 |
0.7906 |
3.6534 |
0.0039 |
0.49% |
| 2025-04-10 |
090003 |
大成蓝筹稳健混合A |
0.7906 |
3.6534 |
0.7774 |
3.6402 |
0.0132 |
1.70% |
| 2025-04-09 |
090003 |
大成蓝筹稳健混合A |
0.7774 |
3.6402 |
0.7602 |
3.6230 |
0.0172 |
2.26% |
| 2025-04-08 |
090003 |
大成蓝筹稳健混合A |
0.7602 |
3.6230 |
0.7408 |
3.6036 |
0.0194 |
2.62% |
| 2025-04-07 |
090003 |
大成蓝筹稳健混合A |
0.7408 |
3.6036 |
0.7942 |
3.6570 |
-0.0534 |
-6.72% |
| 2025-04-03 |
090003 |
大成蓝筹稳健混合A |
0.7942 |
3.6570 |
0.7953 |
3.6581 |
-0.0011 |
-0.14% |
| 2025-04-02 |
090003 |
大成蓝筹稳健混合A |
0.7953 |
3.6581 |
0.7945 |
3.6573 |
0.0008 |
0.10% |
| 2025-04-01 |
090003 |
大成蓝筹稳健混合A |
0.7945 |
3.6573 |
0.8009 |
3.6637 |
-0.0064 |
-0.80% |
| 2025-03-31 |
090003 |
大成蓝筹稳健混合A |
0.8009 |
3.6637 |
0.8001 |
3.6629 |
0.0008 |
0.10% |
| 2025-03-28 |
090003 |
大成蓝筹稳健混合A |
0.8001 |
3.6629 |
0.8067 |
3.6695 |
-0.0066 |
-0.82% |
| 2025-03-27 |
090003 |
大成蓝筹稳健混合A |
0.8067 |
3.6695 |
0.8053 |
3.6681 |
0.0014 |
0.17% |
| 2025-03-26 |
090003 |
大成蓝筹稳健混合A |
0.8053 |
3.6681 |
0.8077 |
3.6705 |
-0.0024 |
-0.30% |
| 2025-03-25 |
090003 |
大成蓝筹稳健混合A |
0.8077 |
3.6705 |
0.8097 |
3.6725 |
-0.0020 |
-0.25% |
| 2025-03-24 |
090003 |
大成蓝筹稳健混合A |
0.8097 |
3.6725 |
0.8050 |
3.6678 |
0.0047 |
0.58% |
| 2025-03-21 |
090003 |
大成蓝筹稳健混合A |
0.8050 |
3.6678 |
0.8234 |
3.6862 |
-0.0184 |
-2.23% |
| 2025-03-20 |
090003 |
大成蓝筹稳健混合A |
0.8234 |
3.6862 |
0.8290 |
3.6918 |
-0.0056 |
-0.68% |
| 2025-03-19 |
090003 |
大成蓝筹稳健混合A |
0.8290 |
3.6918 |
0.8309 |
3.6937 |
-0.0019 |
-0.23% |
| 2025-03-18 |
090003 |
大成蓝筹稳健混合A |
0.8309 |
3.6937 |
0.8243 |
3.6871 |
0.0066 |
0.80% |
| 2025-03-17 |
090003 |
大成蓝筹稳健混合A |
0.8243 |
3.6871 |
0.8253 |
3.6881 |
-0.0010 |
-0.12% |
| 2025-03-14 |
090003 |
大成蓝筹稳健混合A |
0.8253 |
3.6881 |
0.8014 |
3.6642 |
0.0239 |
2.98% |
| 2025-03-13 |
090003 |
大成蓝筹稳健混合A |
0.8014 |
3.6642 |
0.8104 |
3.6732 |
-0.0090 |
-1.11% |
| 2025-03-12 |
090003 |
大成蓝筹稳健混合A |
0.8104 |
3.6732 |
0.8154 |
3.6782 |
-0.0050 |
-0.61% |
| 2025-03-11 |
090003 |
大成蓝筹稳健混合A |
0.8154 |
3.6782 |
0.8158 |
3.6786 |
-0.0004 |
-0.05% |
| 2025-03-10 |
090003 |
大成蓝筹稳健混合A |
0.8158 |
3.6786 |
0.8224 |
3.6852 |
-0.0066 |
-0.80% |
| 2025-03-07 |
090003 |
大成蓝筹稳健混合A |
0.8224 |
3.6852 |
0.8213 |
3.6841 |
0.0011 |
0.13% |
| 2025-03-06 |
090003 |
大成蓝筹稳健混合A |
0.8213 |
3.6841 |
0.8138 |
3.6766 |
0.0075 |
0.92% |
| 2025-03-05 |
090003 |
大成蓝筹稳健混合A |
0.8138 |
3.6766 |
0.8061 |
3.6689 |
0.0077 |
0.96% |
| 2025-03-04 |
090003 |
大成蓝筹稳健混合A |
0.8061 |
3.6689 |
0.8072 |
3.6700 |
-0.0011 |
-0.14% |
| 2025-03-03 |
090003 |
大成蓝筹稳健混合A |
0.8072 |
3.6700 |
0.8110 |
3.6738 |
-0.0038 |
-0.47% |
| 2025-02-28 |
090003 |
大成蓝筹稳健混合A |
0.8110 |
3.6738 |
0.8238 |
3.6866 |
-0.0128 |
-1.55% |
| 2025-02-27 |
090003 |
大成蓝筹稳健混合A |
0.8238 |
3.6866 |
0.8229 |
3.6857 |
0.0009 |
0.11% |
| 2025-02-26 |
090003 |
大成蓝筹稳健混合A |
0.8229 |
3.6857 |
0.8212 |
3.6840 |
0.0017 |
0.21% |
| 2025-02-25 |
090003 |
大成蓝筹稳健混合A |
0.8212 |
3.6840 |
0.8305 |
3.6933 |
-0.0093 |
-1.12% |
| 2025-02-24 |
090003 |
大成蓝筹稳健混合A |
0.8305 |
3.6933 |
0.8361 |
3.6989 |
-0.0056 |
-0.67% |
| 2025-02-21 |
090003 |
大成蓝筹稳健混合A |
0.8361 |
3.6989 |
0.8265 |
3.6893 |
0.0096 |
1.16% |
| 2025-02-20 |
090003 |
大成蓝筹稳健混合A |
0.8265 |
3.6893 |
0.8242 |
3.6870 |
0.0023 |
0.28% |
| 2025-02-19 |
090003 |
大成蓝筹稳健混合A |
0.8242 |
3.6870 |
0.8167 |
3.6795 |
0.0075 |
0.92% |
| 2025-02-18 |
090003 |
大成蓝筹稳健混合A |
0.8167 |
3.6795 |
0.8250 |
3.6878 |
-0.0083 |
-1.01% |
| 2025-02-17 |
090003 |
大成蓝筹稳健混合A |
0.8250 |
3.6878 |
0.8222 |
3.6850 |
0.0028 |
0.34% |
| 2025-02-14 |
090003 |
大成蓝筹稳健混合A |
0.8222 |
3.6850 |
0.8155 |
3.6783 |
0.0067 |
0.82% |
| 2025-02-13 |
090003 |
大成蓝筹稳健混合A |
0.8155 |
3.6783 |
0.8232 |
3.6860 |
-0.0077 |
-0.94% |
| 2025-02-12 |
090003 |
大成蓝筹稳健混合A |
0.8232 |
3.6860 |
0.8203 |
3.6831 |
0.0029 |
0.35% |
| 2025-02-11 |
090003 |
大成蓝筹稳健混合A |
0.8203 |
3.6831 |
0.8261 |
3.6889 |
-0.0058 |
-0.70% |
| 2025-02-10 |
090003 |
大成蓝筹稳健混合A |
0.8261 |
3.6889 |
0.8229 |
3.6857 |
0.0032 |
0.39% |
| 2025-02-07 |
090003 |
大成蓝筹稳健混合A |
0.8229 |
3.6857 |
0.8150 |
3.6778 |
0.0079 |
0.97% |
| 2025-02-06 |
090003 |
大成蓝筹稳健混合A |
0.8150 |
3.6778 |
0.8069 |
3.6697 |
0.0081 |
1.00% |
| 2025-02-05 |
090003 |
大成蓝筹稳健混合A |
0.8069 |
3.6697 |
0.8069 |
3.6697 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
090003 |
大成蓝筹稳健混合A |
0.8135 |
3.6763 |
0.8053 |
3.6681 |
0.0082 |
1.02% |
| 2025-01-23 |
090003 |
大成蓝筹稳健混合A |
0.8053 |
3.6681 |
0.8099 |
3.6727 |
-0.0046 |
-0.57% |
| 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% |
| 2025-01-21 |
090003 |
大成蓝筹稳健混合A |
0.8154 |
3.6782 |
0.8128 |
3.6756 |
0.0026 |
0.32% |
| 2025-01-20 |
090003 |
大成蓝筹稳健混合A |
0.8128 |
3.6756 |
0.8094 |
3.6722 |
0.0034 |
0.42% |
| 2025-01-17 |
090003 |
大成蓝筹稳健混合A |
0.8094 |
3.6722 |
0.8045 |
3.6673 |
0.0049 |
0.61% |
| 2025-01-16 |
090003 |
大成蓝筹稳健混合A |
0.8045 |
3.6673 |
0.8032 |
3.6660 |
0.0013 |
0.16% |
| 2025-01-15 |
090003 |
大成蓝筹稳健混合A |
0.8032 |
3.6660 |
0.8117 |
3.6745 |
-0.0085 |
-1.05% |
| 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% |
