大成蓝筹稳健混合A(090003)
2025-01-14
0.8117
2.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8117 | 3.6745 |
| 2025-01-13 | 0.7931 | 3.6559 |
| 2025-01-10 | 0.7934 | 3.6562 |
| 2025-01-09 | 0.7987 | 3.6615 |
| 2025-01-08 | 0.7930 | 3.6558 |
| 2025-01-07 | 0.7973 | 3.6601 |
| 2025-01-06 | 0.7871 | 3.6499 |
| 2025-01-03 | 0.7877 | 3.6505 |
| 2025-01-02 | 0.8004 | 3.6632 |
| 2024-12-31 | 0.8194 | 3.6822 |
| 2024-12-30 | 0.8276 | 3.6904 |
| 2024-12-27 | 0.8220 | 3.6848 |
| 2024-12-26 | 0.8238 | 3.6866 |
| 2024-12-25 | 0.8178 | 3.6806 |
| 2024-12-24 | 0.8212 | 3.6840 |
| 2024-12-23 | 0.8108 | 3.6736 |
| 2024-12-20 | 0.8159 | 3.6787 |
| 2024-12-19 | 0.8160 | 3.6788 |
| 2024-12-18 | 0.8077 | 3.6705 |
| 2024-12-17 | 0.7992 | 3.6620 |
| 2024-12-16 | 0.7956 | 3.6584 |
| 2024-12-13 | 0.8002 | 3.6630 |
| 2024-12-12 | 0.8177 | 3.6805 |
| 2024-12-11 | 0.8118 | 3.6746 |
| 2024-12-10 | 0.8042 | 3.6670 |
| 2024-12-09 | 0.8011 | 3.6639 |
| 2024-12-06 | 0.8035 | 3.6663 |
| 2024-12-05 | 0.7934 | 3.6562 |
| 2024-12-04 | 0.7946 | 3.6574 |
| 2024-12-03 | 0.7987 | 3.6615 |
| 2024-12-02 | 0.8027 | 3.6655 |
| 2024-11-29 | 0.7982 | 3.6610 |
| 2024-11-28 | 0.7869 | 3.6497 |
| 2024-11-27 | 0.7932 | 3.6560 |
| 2024-11-26 | 0.7806 | 3.6434 |
| 2024-11-25 | 0.7840 | 3.6468 |
| 2024-11-22 | 0.7865 | 3.6493 |
| 2024-11-21 | 0.8085 | 3.6713 |
| 2024-11-20 | 0.8064 | 3.6692 |
| 2024-11-19 | 0.8005 | 3.6633 |
| 2024-11-18 | 0.7917 | 3.6545 |
| 2024-11-15 | 0.8008 | 3.6636 |
| 2024-11-14 | 0.8166 | 3.6794 |
| 2024-11-13 | 0.8367 | 3.6995 |
| 2024-11-12 | 0.8306 | 3.6934 |
| 2024-11-11 | 0.8361 | 3.6989 |
| 2024-11-08 | 0.8167 | 3.6795 |
| 2024-11-07 | 0.8163 | 3.6791 |
| 2024-11-06 | 0.8022 | 3.6650 |
| 2024-11-05 | 0.8027 | 3.6655 |
| 2024-11-04 | 0.7873 | 3.6501 |
| 2024-11-01 | 0.7768 | 3.6396 |
| 2024-10-31 | 0.7780 | 3.6408 |
| 2024-10-30 | 0.7792 | 3.6420 |
| 2024-10-29 | 0.7899 | 3.6527 |
| 2024-10-28 | 0.7989 | 3.6617 |
| 2024-10-25 | 0.7992 | 3.6620 |
| 2024-10-24 | 0.7994 | 3.6622 |
| 2024-10-23 | 0.8031 | 3.6659 |
| 2024-10-22 | 0.8027 | 3.6655 |
| 2024-10-21 | 0.8062 | 3.6690 |
| 2024-10-18 | 0.7976 | 3.6604 |
| 2024-10-17 | 0.7732 | 3.6360 |
| 2024-10-16 | 0.7810 | 3.6438 |
| 2024-10-15 | 0.7863 | 3.6491 |
| 2024-10-14 | 0.8083 | 3.6711 |
| 2024-10-11 | 0.7927 | 3.6555 |
| 2024-10-10 | 0.8168 | 3.6796 |
| 2024-10-09 | 0.8060 | 3.6688 |
| 2024-10-08 | 0.8695 | 3.7323 |
| 2024-09-30 | 0.8249 | 3.6877 |
| 2024-09-27 | 0.7570 | 3.6198 |
| 2024-09-26 | 0.7242 | 3.5870 |
| 2024-09-25 | 0.7033 | 3.5661 |
| 2024-09-24 | 0.6974 | 3.5602 |
| 2024-09-23 | 0.6778 | 3.5406 |
| 2024-09-20 | 0.6786 | 3.5414 |
| 2024-09-19 | 0.6825 | 3.5453 |
| 2024-09-18 | 0.6774 | 3.5402 |
| 2024-09-13 | 0.6753 | 3.5381 |
| 2024-09-12 | 0.6794 | 3.5422 |
| 2024-09-11 | 0.6819 | 3.5447 |
| 2024-09-10 | 0.6827 | 3.5455 |
| 2024-09-09 | 0.6826 | 3.5454 |
| 2024-09-06 | 0.6901 | 3.5529 |
| 2024-09-05 | 0.6966 | 3.5594 |
| 2024-09-04 | 0.6967 | 3.5595 |
| 2024-09-03 | 0.7032 | 3.5660 |
| 2024-09-02 | 0.6993 | 3.5621 |
| 2024-08-30 | 0.7164 | 3.5792 |
| 2024-08-29 | 0.7120 | 3.5748 |
| 2024-08-28 | 0.7136 | 3.5764 |
| 2024-08-27 | 0.7148 | 3.5776 |
| 2024-08-26 | 0.7202 | 3.5830 |
| 2024-08-23 | 0.7175 | 3.5803 |
| 2024-08-22 | 0.7198 | 3.5826 |
| 2024-08-21 | 0.7233 | 3.5861 |
| 2024-08-20 | 0.7268 | 3.5896 |
| 2024-08-19 | 0.7356 | 3.5984 |
| 2024-08-16 | 0.7343 | 3.5971 |
| 2024-08-15 | 0.7352 | 3.5980 |
| 2024-08-14 | 0.7297 | 3.5925 |
| 2024-08-13 | 0.7381 | 3.6009 |
| 2024-08-12 | 0.7334 | 3.5962 |
| 2024-08-09 | 0.7330 | 3.5958 |
| 2024-08-08 | 0.7362 | 3.5990 |
| 2024-08-07 | 0.7399 | 3.6027 |
| 2024-08-06 | 0.7412 | 3.6040 |
| 2024-08-05 | 0.7384 | 3.6012 |
| 2024-08-02 | 0.7519 | 3.6147 |
| 2024-08-01 | 0.7545 | 3.6173 |
| 2024-07-31 | 0.7580 | 3.6208 |
| 2024-07-30 | 0.7449 | 3.6077 |
| 2024-07-29 | 0.7459 | 3.6087 |
| 2024-07-26 | 0.7491 | 3.6119 |
| 2024-07-25 | 0.7431 | 3.6059 |
| 2024-07-24 | 0.7533 | 3.6161 |
| 2024-07-23 | 0.7569 | 3.6197 |
| 2024-07-22 | 0.7716 | 3.6344 |
