大成蓝筹稳健混合A(090003)
2026-09-29
1.0316
0.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0316 | 3.8944 |
| 2026-09-28 | 1.0283 | 3.8911 |
| 2026-09-24 | 1.0522 | 3.9150 |
| 2026-09-23 | 1.0683 | 3.9311 |
| 2026-09-22 | 1.0747 | 3.9375 |
| 2026-09-21 | 1.0754 | 3.9382 |
| 2026-09-18 | 1.0657 | 3.9285 |
| 2026-09-17 | 1.0551 | 3.9179 |
| 2026-09-16 | 1.0537 | 3.9165 |
| 2026-09-15 | 1.0463 | 3.9091 |
| 2026-09-14 | 1.0477 | 3.9105 |
| 2026-09-11 | 1.0545 | 3.9173 |
| 2026-09-10 | 1.0694 | 3.9322 |
| 2026-09-09 | 1.0728 | 3.9356 |
| 2026-09-08 | 1.0628 | 3.9256 |
| 2026-09-07 | 1.0608 | 3.9236 |
| 2026-09-04 | 1.0459 | 3.9087 |
| 2026-09-03 | 1.0506 | 3.9134 |
| 2026-09-02 | 1.0488 | 3.9116 |
| 2026-09-01 | 1.0665 | 3.9293 |
| 2026-08-31 | 1.0770 | 3.9398 |
| 2026-08-28 | 1.0679 | 3.9307 |
| 2026-08-27 | 1.0708 | 3.9336 |
| 2026-08-26 | 1.0548 | 3.9176 |
| 2026-08-25 | 1.0491 | 3.9119 |
| 2026-08-24 | 1.0533 | 3.9161 |
| 2026-08-21 | 1.0789 | 3.9417 |
| 2026-08-20 | 1.0758 | 3.9386 |
| 2026-08-19 | 1.0728 | 3.9356 |
| 2026-08-18 | 1.1187 | 3.9815 |
| 2026-08-17 | 1.1269 | 3.9897 |
| 2026-08-14 | 1.0942 | 3.9570 |
| 2026-08-13 | 1.0920 | 3.9548 |
| 2026-08-12 | 1.1035 | 3.9663 |
| 2026-08-11 | 1.0947 | 3.9575 |
| 2026-08-10 | 1.1061 | 3.9689 |
| 2026-08-07 | 1.1048 | 3.9676 |
| 2026-08-06 | 1.0806 | 3.9434 |
| 2026-08-05 | 1.0844 | 3.9472 |
| 2026-08-04 | 1.0612 | 3.9240 |
| 2026-08-03 | 1.0255 | 3.8883 |
| 2026-07-31 | 1.0391 | 3.9019 |
| 2026-07-30 | 1.0193 | 3.8821 |
| 2026-07-29 | 1.0517 | 3.9145 |
| 2026-07-28 | 1.0406 | 3.9034 |
| 2026-07-27 | 1.0937 | 3.9565 |
| 2026-07-24 | 1.0737 | 3.9365 |
| 2026-07-23 | 1.0960 | 3.9588 |
| 2026-07-22 | 1.0973 | 3.9601 |
| 2026-07-21 | 1.1133 | 3.9761 |
| 2026-07-20 | 1.0575 | 3.9203 |
| 2026-07-17 | 1.0599 | 3.9227 |
| 2026-07-16 | 1.1112 | 3.9740 |
| 2026-07-15 | 1.1364 | 3.9992 |
| 2026-07-14 | 1.1529 | 4.0157 |
| 2026-07-13 | 1.1151 | 3.9779 |
| 2026-07-10 | 1.1542 | 4.0170 |
| 2026-07-09 | 1.1985 | 4.0613 |
| 2026-07-08 | 1.1456 | 4.0084 |
| 2026-07-07 | 1.1623 | 4.0251 |
| 2026-07-06 | 1.1664 | 4.0292 |
| 2026-07-03 | 1.1696 | 4.0324 |
| 2026-07-02 | 1.1679 | 4.0307 |
| 2026-07-01 | 1.2180 | 4.0808 |
| 2026-06-30 | 1.2470 | 4.1098 |
| 2026-06-29 | 1.2184 | 4.0812 |
| 2026-06-26 | 1.2049 | 4.0677 |
| 2026-06-25 | 1.2331 | 4.0959 |
| 2026-06-24 | 1.2154 | 4.0782 |
| 2026-06-23 | 1.1868 | 4.0496 |
| 2026-06-22 | 1.2280 | 4.0908 |
| 2026-06-18 | 1.2028 | 4.0656 |
| 2026-06-17 | 1.1908 | 4.0536 |
| 2026-06-16 | 1.1737 | 4.0365 |
| 2026-06-15 | 1.1668 | 4.0296 |
| 2026-06-12 | 1.1221 | 3.9849 |
| 2026-06-11 | 1.1263 | 3.9891 |
| 2026-06-10 | 1.1238 | 3.9866 |
| 2026-06-09 | 1.1466 | 4.0094 |
| 2026-06-08 | 1.1012 | 3.9640 |
| 2026-06-05 | 1.1377 | 4.0005 |
| 2026-06-04 | 1.1848 | 4.0476 |
| 2026-06-03 | 1.1733 | 4.0361 |
| 2026-06-02 | 1.1637 | 4.0265 |
| 2026-06-01 | 1.1410 | 4.0038 |
| 2026-05-29 | 1.1724 | 4.0352 |
| 2026-05-28 | 1.1905 | 4.0533 |
| 2026-05-27 | 1.1621 | 4.0249 |
| 2026-05-26 | 1.1734 | 4.0362 |
| 2026-05-25 | 1.1561 | 4.0189 |
| 2026-05-22 | 1.1165 | 3.9793 |
| 2026-05-21 | 1.0839 | 3.9467 |
| 2026-05-20 | 1.1085 | 3.9713 |
| 2026-05-19 | 1.1021 | 3.9649 |
| 2026-05-18 | 1.1023 | 3.9651 |
| 2026-05-15 | 1.1017 | 3.9645 |
| 2026-05-14 | 1.1126 | 3.9754 |
| 2026-05-13 | 1.1415 | 4.0043 |
| 2026-05-12 | 1.1154 | 3.9782 |
| 2026-05-11 | 1.1191 | 3.9819 |
| 2026-05-08 | 1.1018 | 3.9646 |
| 2026-05-07 | 1.1064 | 3.9692 |
| 2026-05-06 | 1.1005 | 3.9633 |
| 2026-04-30 | 1.0746 | 3.9374 |
| 2026-04-29 | 1.0782 | 3.9410 |
| 2026-04-28 | 1.0608 | 3.9236 |
| 2026-04-27 | 1.0669 | 3.9297 |
| 2026-04-24 | 1.0509 | 3.9137 |
| 2026-04-23 | 1.0541 | 3.9169 |
| 2026-04-22 | 1.0520 | 3.9148 |
| 2026-04-21 | 1.0389 | 3.9017 |
| 2026-04-20 | 1.0285 | 3.8913 |
| 2026-04-17 | 1.0203 | 3.8831 |
| 2026-04-16 | 1.0185 | 3.8813 |
| 2026-04-15 | 1.0033 | 3.8661 |
| 2026-04-14 | 1.0115 | 3.8743 |
| 2026-04-13 | 0.9990 | 3.8618 |
| 2026-04-10 | 0.9950 | 3.8578 |
| 2026-04-09 | 0.9763 | 3.8391 |
| 2026-04-08 | 0.9722 | 3.8350 |
