大成蓝筹稳健混合C(019182)
2025-12-25
0.9266
-0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9266 | 0.9266 |
| 2025-12-24 | 0.9278 | 0.9278 |
| 2025-12-23 | 0.9197 | 0.9197 |
| 2025-12-22 | 0.9167 | 0.9167 |
| 2025-12-19 | 0.9055 | 0.9055 |
| 2025-12-18 | 0.9057 | 0.9057 |
| 2025-12-17 | 0.9185 | 0.9185 |
| 2025-12-16 | 0.8944 | 0.8944 |
| 2025-12-15 | 0.9028 | 0.9028 |
| 2025-12-12 | 0.9127 | 0.9127 |
| 2025-12-11 | 0.9053 | 0.9053 |
| 2025-12-10 | 0.9169 | 0.9169 |
| 2025-12-09 | 0.9150 | 0.9150 |
| 2025-12-08 | 0.9146 | 0.9146 |
| 2025-12-05 | 0.9041 | 0.9041 |
| 2025-12-04 | 0.9038 | 0.9038 |
| 2025-12-03 | 0.9013 | 0.9013 |
| 2025-12-02 | 0.9093 | 0.9093 |
| 2025-12-01 | 0.9115 | 0.9115 |
| 2025-11-28 | 0.9020 | 0.9020 |
| 2025-11-27 | 0.8986 | 0.8986 |
| 2025-11-26 | 0.9023 | 0.9023 |
| 2025-11-25 | 0.8904 | 0.8904 |
| 2025-11-24 | 0.8769 | 0.8769 |
| 2025-11-21 | 0.8799 | 0.8799 |
| 2025-11-20 | 0.9084 | 0.9084 |
| 2025-11-19 | 0.9181 | 0.9181 |
| 2025-11-18 | 0.9132 | 0.9132 |
| 2025-11-17 | 0.9179 | 0.9179 |
| 2025-11-14 | 0.9184 | 0.9184 |
| 2025-11-13 | 0.9333 | 0.9333 |
| 2025-11-12 | 0.9221 | 0.9221 |
| 2025-11-11 | 0.9217 | 0.9217 |
| 2025-11-10 | 0.9334 | 0.9334 |
| 2025-11-07 | 0.9353 | 0.9353 |
| 2025-11-06 | 0.9423 | 0.9423 |
| 2025-11-05 | 0.9288 | 0.9288 |
| 2025-11-04 | 0.9255 | 0.9255 |
| 2025-11-03 | 0.9373 | 0.9373 |
| 2025-10-31 | 0.9419 | 0.9419 |
| 2025-10-30 | 0.9638 | 0.9638 |
| 2025-10-29 | 0.9777 | 0.9777 |
| 2025-10-28 | 0.9661 | 0.9661 |
| 2025-10-27 | 0.9678 | 0.9678 |
| 2025-10-24 | 0.9475 | 0.9475 |
| 2025-10-23 | 0.9235 | 0.9235 |
| 2025-10-22 | 0.9276 | 0.9276 |
| 2025-10-21 | 0.9371 | 0.9371 |
| 2025-10-20 | 0.9184 | 0.9184 |
| 2025-10-17 | 0.9206 | 0.9206 |
| 2025-10-16 | 0.9511 | 0.9511 |
| 2025-10-15 | 0.9520 | 0.9520 |
| 2025-10-14 | 0.9408 | 0.9408 |
| 2025-10-13 | 0.9640 | 0.9640 |
| 2025-10-10 | 0.9530 | 0.9530 |
| 2025-10-09 | 0.9736 | 0.9736 |
| 2025-09-30 | 0.9479 | 0.9479 |
| 2025-09-29 | 0.9340 | 0.9340 |
| 2025-09-26 | 0.9177 | 0.9177 |
| 2025-09-25 | 0.9297 | 0.9297 |
| 2025-09-24 | 0.9317 | 0.9317 |
| 2025-09-23 | 0.9152 | 0.9152 |
| 2025-09-22 | 0.9139 | 0.9139 |
| 2025-09-19 | 0.8981 | 0.8981 |
| 2025-09-18 | 0.8938 | 0.8938 |
| 2025-09-17 | 0.8958 | 0.8958 |
| 2025-09-16 | 0.8974 | 0.8974 |
| 2025-09-15 | 0.8976 | 0.8976 |
| 2025-09-12 | 0.8917 | 0.8917 |
| 2025-09-11 | 0.8937 | 0.8937 |
| 2025-09-10 | 0.8667 | 0.8667 |
| 2025-09-09 | 0.8599 | 0.8599 |
| 2025-09-08 | 0.8661 | 0.8661 |
| 2025-09-05 | 0.8654 | 0.8654 |
| 2025-09-04 | 0.8517 | 0.8517 |
| 2025-09-03 | 0.8797 | 0.8797 |
| 2025-09-02 | 0.8943 | 0.8943 |
| 2025-09-01 | 0.9203 | 0.9203 |
| 2025-08-29 | 0.9049 | 0.9049 |
| 2025-08-28 | 0.9000 | 0.9000 |
| 2025-08-27 | 0.8777 | 0.8777 |
| 2025-08-26 | 0.8908 | 0.8908 |
| 2025-08-25 | 0.8935 | 0.8935 |
| 2025-08-22 | 0.8763 | 0.8763 |
| 2025-08-21 | 0.8526 | 0.8526 |
| 2025-08-20 | 0.8483 | 0.8483 |
| 2025-08-19 | 0.8325 | 0.8325 |
| 2025-08-18 | 0.8384 | 0.8384 |
| 2025-08-15 | 0.8260 | 0.8260 |
| 2025-08-14 | 0.8155 | 0.8155 |
| 2025-08-13 | 0.8227 | 0.8227 |
| 2025-08-12 | 0.8186 | 0.8186 |
| 2025-08-11 | 0.8236 | 0.8236 |
| 2025-08-08 | 0.8201 | 0.8201 |
| 2025-08-07 | 0.8229 | 0.8229 |
| 2025-08-06 | 0.8240 | 0.8240 |
| 2025-08-05 | 0.8188 | 0.8188 |
| 2025-08-04 | 0.8164 | 0.8164 |
| 2025-08-01 | 0.8142 | 0.8142 |
| 2025-07-31 | 0.8212 | 0.8212 |
| 2025-07-30 | 0.8335 | 0.8335 |
| 2025-07-29 | 0.8400 | 0.8400 |
| 2025-07-28 | 0.8356 | 0.8356 |
| 2025-07-25 | 0.8285 | 0.8285 |
| 2025-07-24 | 0.8273 | 0.8273 |
| 2025-07-23 | 0.8204 | 0.8204 |
| 2025-07-22 | 0.8227 | 0.8227 |
| 2025-07-21 | 0.8214 | 0.8214 |
| 2025-07-18 | 0.8214 | 0.8214 |
| 2025-07-17 | 0.8157 | 0.8157 |
| 2025-07-16 | 0.7971 | 0.7971 |
| 2025-07-15 | 0.7979 | 0.7979 |
| 2025-07-14 | 0.7990 | 0.7990 |
| 2025-07-11 | 0.7986 | 0.7986 |
| 2025-07-10 | 0.7963 | 0.7963 |
| 2025-07-09 | 0.7974 | 0.7974 |
| 2025-07-08 | 0.8002 | 0.8002 |
| 2025-07-07 | 0.7940 | 0.7940 |
| 2025-07-04 | 0.7949 | 0.7949 |
| 2025-07-03 | 0.7952 | 0.7952 |
