大成蓝筹稳健混合C(019182)
2024-05-20
0.7928
0.7626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7868 | 0.7868 |
| 2024-05-16 | 0.7847 | 0.7847 |
| 2024-05-15 | 0.7895 | 0.7895 |
| 2024-05-14 | 0.7943 | 0.7943 |
| 2024-05-13 | 0.7958 | 0.7958 |
| 2024-05-10 | 0.7912 | 0.7912 |
| 2024-05-09 | 0.7922 | 0.7922 |
| 2024-05-08 | 0.7853 | 0.7853 |
| 2024-05-07 | 0.7859 | 0.7859 |
| 2024-05-06 | 0.7870 | 0.7870 |
| 2024-04-30 | 0.7769 | 0.7769 |
| 2024-04-29 | 0.7759 | 0.7759 |
| 2024-04-26 | 0.7749 | 0.7749 |
| 2024-04-25 | 0.7705 | 0.7705 |
| 2024-04-24 | 0.7704 | 0.7704 |
| 2024-04-23 | 0.7655 | 0.7655 |
| 2024-04-22 | 0.7715 | 0.7715 |
| 2024-04-19 | 0.7694 | 0.7694 |
| 2024-04-18 | 0.7686 | 0.7686 |
| 2024-04-17 | 0.7707 | 0.7707 |
| 2024-04-16 | 0.7605 | 0.7605 |
| 2024-04-15 | 0.7708 | 0.7708 |
| 2024-04-12 | 0.7528 | 0.7528 |
| 2024-04-11 | 0.7505 | 0.7505 |
| 2024-04-10 | 0.7520 | 0.7520 |
| 2024-04-09 | 0.7586 | 0.7586 |
| 2024-04-08 | 0.7615 | 0.7615 |
| 2024-04-03 | 0.7661 | 0.7661 |
| 2024-04-02 | 0.7641 | 0.7641 |
| 2024-04-01 | 0.7658 | 0.7658 |
| 2024-03-29 | 0.7584 | 0.7584 |
| 2024-03-28 | 0.7444 | 0.7444 |
| 2024-03-27 | 0.7421 | 0.7421 |
| 2024-03-26 | 0.7491 | 0.7491 |
| 2024-03-25 | 0.7479 | 0.7479 |
| 2024-03-22 | 0.7528 | 0.7528 |
| 2024-03-21 | 0.7583 | 0.7583 |
| 2024-03-20 | 0.7565 | 0.7565 |
| 2024-03-19 | 0.7549 | 0.7549 |
| 2024-03-18 | 0.7609 | 0.7609 |
| 2024-03-15 | 0.7538 | 0.7538 |
| 2024-03-14 | 0.7506 | 0.7506 |
| 2024-03-13 | 0.7507 | 0.7507 |
| 2024-03-12 | 0.7572 | 0.7572 |
| 2024-03-11 | 0.7606 | 0.7606 |
| 2024-03-08 | 0.7546 | 0.7546 |
| 2024-03-07 | 0.7500 | 0.7500 |
| 2024-03-06 | 0.7549 | 0.7549 |
| 2024-03-05 | 0.7568 | 0.7568 |
| 2024-03-04 | 0.7545 | 0.7545 |
| 2024-03-01 | 0.7495 | 0.7495 |
| 2024-02-29 | 0.7469 | 0.7469 |
| 2024-02-28 | 0.7272 | 0.7272 |
| 2024-02-27 | 0.7355 | 0.7355 |
| 2024-02-26 | 0.7256 | 0.7256 |
| 2024-02-23 | 0.7284 | 0.7284 |
| 2024-02-22 | 0.7294 | 0.7294 |
| 2024-02-21 | 0.7229 | 0.7229 |
| 2024-02-20 | 0.7181 | 0.7181 |
| 2024-02-19 | 0.7166 | 0.7166 |
| 2024-02-08 | 0.7101 | 0.7101 |
| 2024-02-07 | 0.7078 | 0.7078 |
| 2024-02-06 | 0.6933 | 0.6933 |
| 2024-02-05 | 0.6721 | 0.6721 |
| 2024-02-02 | 0.6712 | 0.6712 |
| 2024-02-01 | 0.6809 | 0.6809 |
| 2024-01-31 | 0.6810 | 0.6810 |
| 2024-01-30 | 0.6893 | 0.6893 |
| 2024-01-29 | 0.7001 | 0.7001 |
| 2024-01-26 | 0.7081 | 0.7081 |
| 2024-01-25 | 0.7094 | 0.7094 |
| 2024-01-24 | 0.6995 | 0.6995 |
| 2024-01-23 | 0.6896 | 0.6896 |
| 2024-01-22 | 0.6866 | 0.6866 |
| 2024-01-19 | 0.6995 | 0.6995 |
| 2024-01-18 | 0.7029 | 0.7029 |
| 2024-01-17 | 0.6954 | 0.6954 |
| 2024-01-16 | 0.7103 | 0.7103 |
| 2024-01-15 | 0.7074 | 0.7074 |
| 2024-01-12 | 0.7075 | 0.7075 |
| 2024-01-11 | 0.7080 | 0.7080 |
| 2024-01-10 | 0.7018 | 0.7018 |
| 2024-01-09 | 0.7029 | 0.7029 |
| 2024-01-08 | 0.7061 | 0.7061 |
| 2024-01-05 | 0.7161 | 0.7161 |
| 2024-01-04 | 0.7213 | 0.7213 |
| 2024-01-03 | 0.7270 | 0.7270 |
| 2024-01-02 | 0.7260 | 0.7260 |
| 2023-12-31 | 0.7309 | 0.7309 |
| 2023-12-29 | 0.7310 | 0.7310 |
| 2023-12-28 | 0.7268 | 0.7268 |
| 2023-12-27 | 0.7187 | 0.7187 |
| 2023-12-26 | 0.7115 | 0.7115 |
| 2023-12-25 | 0.7143 | 0.7143 |
| 2023-12-22 | 0.7151 | 0.7151 |
| 2023-12-21 | 0.7142 | 0.7142 |
| 2023-12-20 | 0.7106 | 0.7106 |
| 2023-12-19 | 0.7183 | 0.7183 |
| 2023-12-18 | 0.7189 | 0.7189 |
| 2023-12-15 | 0.7168 | 0.7168 |
| 2023-12-14 | 0.7180 | 0.7180 |
| 2023-12-13 | 0.7187 | 0.7187 |
| 2023-12-12 | 0.7270 | 0.7270 |
| 2023-12-11 | 0.7268 | 0.7268 |
| 2023-12-08 | 0.7198 | 0.7198 |
| 2023-12-07 | 0.7205 | 0.7205 |
| 2023-12-06 | 0.7211 | 0.7211 |
| 2023-12-05 | 0.7184 | 0.7184 |
| 2023-12-04 | 0.7284 | 0.7284 |
| 2023-12-01 | 0.7271 | 0.7271 |
| 2023-11-30 | 0.7281 | 0.7281 |
| 2023-11-29 | 0.7238 | 0.7238 |
| 2023-11-28 | 0.7282 | 0.7282 |
| 2023-11-27 | 0.7266 | 0.7266 |
| 2023-11-24 | 0.7281 | 0.7281 |
| 2023-11-23 | 0.7324 | 0.7324 |
