大成蓝筹稳健混合A(090003)
2025-06-06
0.8003
0.5023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8003 | 3.6631 |
| 2025-06-05 | 0.7963 | 3.6591 |
| 2025-06-04 | 0.7938 | 3.6566 |
| 2025-06-03 | 0.7910 | 3.6538 |
| 2025-05-30 | 0.7936 | 3.6564 |
| 2025-05-29 | 0.7983 | 3.6611 |
| 2025-05-28 | 0.7945 | 3.6573 |
| 2025-05-27 | 0.7975 | 3.6603 |
| 2025-05-26 | 0.8014 | 3.6642 |
| 2025-05-23 | 0.8077 | 3.6705 |
| 2025-05-22 | 0.8114 | 3.6742 |
| 2025-05-21 | 0.8128 | 3.6756 |
| 2025-05-20 | 0.8076 | 3.6704 |
| 2025-05-19 | 0.8036 | 3.6664 |
| 2025-05-16 | 0.8030 | 3.6658 |
| 2025-05-15 | 0.7994 | 3.6622 |
| 2025-05-14 | 0.8075 | 3.6703 |
| 2025-05-13 | 0.8056 | 3.6684 |
| 2025-05-12 | 0.8080 | 3.6708 |
| 2025-05-09 | 0.7974 | 3.6602 |
| 2025-05-08 | 0.8015 | 3.6643 |
| 2025-05-07 | 0.8012 | 3.6640 |
| 2025-05-06 | 0.8003 | 3.6631 |
| 2025-04-30 | 0.7894 | 3.6522 |
| 2025-04-29 | 0.7901 | 3.6529 |
| 2025-04-28 | 0.7905 | 3.6533 |
| 2025-04-25 | 0.7932 | 3.6560 |
| 2025-04-24 | 0.7944 | 3.6572 |
| 2025-04-23 | 0.7956 | 3.6584 |
| 2025-04-22 | 0.7928 | 3.6556 |
| 2025-04-21 | 0.7938 | 3.6566 |
| 2025-04-18 | 0.7901 | 3.6529 |
| 2025-04-17 | 0.7945 | 3.6573 |
| 2025-04-16 | 0.7982 | 3.6610 |
| 2025-04-15 | 0.7957 | 3.6585 |
| 2025-04-14 | 0.7961 | 3.6589 |
| 2025-04-11 | 0.7945 | 3.6573 |
| 2025-04-10 | 0.7906 | 3.6534 |
| 2025-04-09 | 0.7774 | 3.6402 |
| 2025-04-08 | 0.7602 | 3.6230 |
| 2025-04-07 | 0.7408 | 3.6036 |
| 2025-04-03 | 0.7942 | 3.6570 |
| 2025-04-02 | 0.7953 | 3.6581 |
| 2025-04-01 | 0.7945 | 3.6573 |
| 2025-03-31 | 0.8009 | 3.6637 |
| 2025-03-28 | 0.8001 | 3.6629 |
| 2025-03-27 | 0.8067 | 3.6695 |
| 2025-03-26 | 0.8053 | 3.6681 |
| 2025-03-25 | 0.8077 | 3.6705 |
| 2025-03-24 | 0.8097 | 3.6725 |
| 2025-03-21 | 0.8050 | 3.6678 |
| 2025-03-20 | 0.8234 | 3.6862 |
| 2025-03-19 | 0.8290 | 3.6918 |
| 2025-03-18 | 0.8309 | 3.6937 |
| 2025-03-17 | 0.8243 | 3.6871 |
| 2025-03-14 | 0.8253 | 3.6881 |
| 2025-03-13 | 0.8014 | 3.6642 |
| 2025-03-12 | 0.8104 | 3.6732 |
| 2025-03-11 | 0.8154 | 3.6782 |
| 2025-03-10 | 0.8158 | 3.6786 |
| 2025-03-07 | 0.8224 | 3.6852 |
| 2025-03-06 | 0.8213 | 3.6841 |
| 2025-03-05 | 0.8138 | 3.6766 |
| 2025-03-04 | 0.8061 | 3.6689 |
| 2025-03-03 | 0.8072 | 3.6700 |
| 2025-02-28 | 0.8110 | 3.6738 |
| 2025-02-27 | 0.8238 | 3.6866 |
| 2025-02-26 | 0.8229 | 3.6857 |
| 2025-02-25 | 0.8212 | 3.6840 |
| 2025-02-24 | 0.8305 | 3.6933 |
| 2025-02-21 | 0.8361 | 3.6989 |
| 2025-02-20 | 0.8265 | 3.6893 |
| 2025-02-19 | 0.8242 | 3.6870 |
| 2025-02-18 | 0.8167 | 3.6795 |
| 2025-02-17 | 0.8250 | 3.6878 |
| 2025-02-14 | 0.8222 | 3.6850 |
| 2025-02-13 | 0.8155 | 3.6783 |
| 2025-02-12 | 0.8232 | 3.6860 |
| 2025-02-11 | 0.8203 | 3.6831 |
| 2025-02-10 | 0.8261 | 3.6889 |
| 2025-02-07 | 0.8229 | 3.6857 |
| 2025-02-06 | 0.8150 | 3.6778 |
| 2025-02-05 | 0.8069 | 3.6697 |
| 2025-01-27 | 0.8069 | 3.6697 |
| 2025-01-24 | 0.8135 | 3.6763 |
| 2025-01-23 | 0.8053 | 3.6681 |
| 2025-01-22 | 0.8099 | 3.6727 |
| 2025-01-21 | 0.8154 | 3.6782 |
| 2025-01-20 | 0.8128 | 3.6756 |
| 2025-01-17 | 0.8094 | 3.6722 |
| 2025-01-16 | 0.8045 | 3.6673 |
| 2025-01-15 | 0.8032 | 3.6660 |
| 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 |
