大成蓝筹稳健混合A(090003)
2024-04-26
0.7773
0.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7728 | 3.6356 |
| 2024-04-24 | 0.7727 | 3.6355 |
| 2024-04-23 | 0.7678 | 3.6306 |
| 2024-04-22 | 0.7738 | 3.6366 |
| 2024-04-19 | 0.7717 | 3.6345 |
| 2024-04-18 | 0.7709 | 3.6337 |
| 2024-04-17 | 0.7730 | 3.6358 |
| 2024-04-16 | 0.7627 | 3.6255 |
| 2024-04-15 | 0.7731 | 3.6359 |
| 2024-04-12 | 0.7549 | 3.6177 |
| 2024-04-11 | 0.7527 | 3.6155 |
| 2024-04-10 | 0.7542 | 3.6170 |
| 2024-04-09 | 0.7608 | 3.6236 |
| 2024-04-08 | 0.7637 | 3.6265 |
| 2024-04-03 | 0.7682 | 3.6310 |
| 2024-04-02 | 0.7662 | 3.6290 |
| 2024-04-01 | 0.7679 | 3.6307 |
| 2024-03-29 | 0.7605 | 3.6233 |
| 2024-03-28 | 0.7464 | 3.6092 |
| 2024-03-27 | 0.7441 | 3.6069 |
| 2024-03-26 | 0.7510 | 3.6138 |
| 2024-03-25 | 0.7499 | 3.6127 |
| 2024-03-22 | 0.7548 | 3.6176 |
| 2024-03-21 | 0.7602 | 3.6230 |
| 2024-03-20 | 0.7584 | 3.6212 |
| 2024-03-19 | 0.7569 | 3.6197 |
| 2024-03-18 | 0.7629 | 3.6257 |
| 2024-03-15 | 0.7557 | 3.6185 |
| 2024-03-14 | 0.7524 | 3.6152 |
| 2024-03-13 | 0.7525 | 3.6153 |
| 2024-03-12 | 0.7591 | 3.6219 |
| 2024-03-11 | 0.7624 | 3.6252 |
| 2024-03-08 | 0.7565 | 3.6193 |
| 2024-03-07 | 0.7518 | 3.6146 |
| 2024-03-06 | 0.7567 | 3.6195 |
| 2024-03-05 | 0.7586 | 3.6214 |
| 2024-03-04 | 0.7563 | 3.6191 |
| 2024-03-01 | 0.7513 | 3.6141 |
| 2024-02-29 | 0.7487 | 3.6115 |
| 2024-02-28 | 0.7289 | 3.5917 |
| 2024-02-27 | 0.7372 | 3.6000 |
| 2024-02-26 | 0.7273 | 3.5901 |
| 2024-02-23 | 0.7301 | 3.5929 |
| 2024-02-22 | 0.7311 | 3.5939 |
| 2024-02-21 | 0.7245 | 3.5873 |
| 2024-02-20 | 0.7197 | 3.5825 |
| 2024-02-19 | 0.7182 | 3.5810 |
| 2024-02-08 | 0.7116 | 3.5744 |
| 2024-02-07 | 0.7092 | 3.5720 |
| 2024-02-06 | 0.6947 | 3.5575 |
| 2024-02-05 | 0.6735 | 3.5363 |
| 2024-02-02 | 0.6726 | 3.5354 |
| 2024-02-01 | 0.6822 | 3.5450 |
| 2024-01-31 | 0.6823 | 3.5451 |
| 2024-01-30 | 0.6907 | 3.5535 |
| 2024-01-29 | 0.7014 | 3.5642 |
| 2024-01-26 | 0.7095 | 3.5723 |
| 2024-01-25 | 0.7108 | 3.5736 |
| 2024-01-24 | 0.7008 | 3.5636 |
| 2024-01-23 | 0.6909 | 3.5537 |
| 2024-01-22 | 0.6879 | 3.5507 |
| 2024-01-19 | 0.7008 | 3.5636 |
| 2024-01-18 | 0.7042 | 3.5670 |
| 2024-01-17 | 0.6967 | 3.5595 |
| 2024-01-16 | 0.7116 | 3.5744 |
| 2024-01-15 | 0.7086 | 3.5714 |
| 2024-01-12 | 0.7087 | 3.5715 |
| 2024-01-11 | 0.7092 | 3.5720 |
| 2024-01-10 | 0.7030 | 3.5658 |
| 2024-01-09 | 0.7041 | 3.5669 |
| 2024-01-08 | 0.7073 | 3.5701 |
| 2024-01-05 | 0.7172 | 3.5800 |
| 2024-01-04 | 0.7225 | 3.5853 |
| 2024-01-03 | 0.7282 | 3.5910 |
| 2024-01-02 | 0.7271 | 3.5899 |
| 2023-12-31 | 0.7320 | 3.5948 |
| 2023-12-29 | 0.7321 | 3.5949 |
| 2023-12-28 | 0.7279 | 3.5907 |
| 2023-12-27 | 0.7198 | 3.5826 |
| 2023-12-26 | 0.7125 | 3.5753 |
| 2023-12-25 | 0.7153 | 3.5781 |
| 2023-12-22 | 0.7161 | 3.5789 |
| 2023-12-21 | 0.7153 | 3.5781 |
| 2023-12-20 | 0.7116 | 3.5744 |
| 2023-12-19 | 0.7193 | 3.5821 |
| 2023-12-18 | 0.7199 | 3.5827 |
| 2023-12-15 | 0.7178 | 3.5806 |
| 2023-12-14 | 0.7190 | 3.5818 |
| 2023-12-13 | 0.7197 | 3.5825 |
| 2023-12-12 | 0.7279 | 3.5907 |
| 2023-12-11 | 0.7278 | 3.5906 |
| 2023-12-08 | 0.7207 | 3.5835 |
| 2023-12-07 | 0.7214 | 3.5842 |
| 2023-12-06 | 0.7220 | 3.5848 |
| 2023-12-05 | 0.7193 | 3.5821 |
| 2023-12-04 | 0.7293 | 3.5921 |
| 2023-12-01 | 0.7279 | 3.5907 |
| 2023-11-30 | 0.7289 | 3.5917 |
| 2023-11-29 | 0.7246 | 3.5874 |
| 2023-11-28 | 0.7290 | 3.5918 |
| 2023-11-27 | 0.7275 | 3.5903 |
| 2023-11-24 | 0.7289 | 3.5917 |
| 2023-11-23 | 0.7332 | 3.5960 |
| 2023-11-22 | 0.7299 | 3.5927 |
| 2023-11-21 | 0.7359 | 3.5987 |
| 2023-11-20 | 0.7347 | 3.5975 |
| 2023-11-17 | 0.7328 | 3.5956 |
| 2023-11-16 | 0.7333 | 3.5961 |
| 2023-11-15 | 0.7396 | 3.6024 |
| 2023-11-14 | 0.7372 | 3.6000 |
| 2023-11-13 | 0.7392 | 3.6020 |
| 2023-11-10 | 0.7384 | 3.6012 |
| 2023-11-09 | 0.7400 | 3.6028 |
| 2023-11-08 | 0.7440 | 3.6068 |
| 2023-11-07 | 0.7460 | 3.6088 |
| 2023-11-06 | 0.7494 | 3.6122 |
| 2023-11-03 | 0.7405 | 3.6033 |
| 2023-11-02 | 0.7345 | 3.5973 |
| 2023-11-01 | 0.7384 | 3.6012 |
| 2023-10-31 | 0.7374 | 3.6002 |
