大成蓝筹稳健混合A(090003)
2026-06-18
1.2028
1.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.9304 | 3.7932 |
| 2026-04-03 | 0.9287 | 3.7915 |
| 2026-04-02 | 0.9355 | 3.7983 |
| 2026-04-01 | 0.9464 | 3.8092 |
| 2026-03-31 | 0.9308 | 3.7936 |
| 2026-03-30 | 0.9425 | 3.8053 |
| 2026-03-27 | 0.9431 | 3.8059 |
| 2026-03-26 | 0.9297 | 3.7925 |
| 2026-03-25 | 0.9479 | 3.8107 |
| 2026-03-24 | 0.9300 | 3.7928 |
| 2026-03-23 | 0.9142 | 3.7770 |
| 2026-03-20 | 0.9521 | 3.8149 |
| 2026-03-19 | 0.9563 | 3.8191 |
| 2026-03-18 | 0.9848 | 3.8476 |
| 2026-03-17 | 0.9787 | 3.8415 |
| 2026-03-16 | 0.9930 | 3.8558 |
| 2026-03-13 | 0.9912 | 3.8540 |
| 2026-03-12 | 0.9916 | 3.8544 |
| 2026-03-11 | 0.9977 | 3.8605 |
| 2026-03-10 | 0.9989 | 3.8617 |
| 2026-03-09 | 0.9724 | 3.8352 |
| 2026-03-06 | 0.9894 | 3.8522 |
| 2026-03-05 | 0.9877 | 3.8505 |
| 2026-03-04 | 0.9784 | 3.8412 |
| 2026-03-03 | 0.9865 | 3.8493 |
| 2026-03-02 | 1.0188 | 3.8816 |
| 2026-02-27 | 1.0220 | 3.8848 |
| 2026-02-26 | 1.0354 | 3.8982 |
| 2026-02-25 | 1.0241 | 3.8869 |
| 2026-02-24 | 1.0189 | 3.8817 |
| 2026-02-13 | 1.0026 | 3.8654 |
| 2026-02-12 | 1.0135 | 3.8763 |
| 2026-02-11 | 1.0074 | 3.8702 |
| 2026-02-10 | 1.0073 | 3.8701 |
| 2026-02-09 | 1.0024 | 3.8652 |
| 2026-02-06 | 0.9821 | 3.8449 |
| 2026-02-05 | 0.9897 | 3.8525 |
| 2026-02-04 | 1.0014 | 3.8642 |
| 2026-02-03 | 1.0003 | 3.8631 |
| 2026-02-02 | 0.9857 | 3.8485 |
| 2026-01-30 | 1.0185 | 3.8813 |
| 2026-01-29 | 1.0360 | 3.8988 |
| 2026-01-28 | 1.0467 | 3.9095 |
| 2026-01-27 | 1.0314 | 3.8942 |
| 2026-01-26 | 1.0337 | 3.8965 |
| 2026-01-23 | 1.0196 | 3.8824 |
| 2026-01-22 | 1.0206 | 3.8834 |
| 2026-01-21 | 1.0185 | 3.8813 |
| 2026-01-20 | 1.0011 | 3.8639 |
| 2026-01-19 | 1.0040 | 3.8668 |
| 2026-01-16 | 0.9979 | 3.8607 |
| 2026-01-15 | 0.9989 | 3.8617 |
| 2026-01-14 | 0.9799 | 3.8427 |
| 2026-01-13 | 0.9777 | 3.8405 |
| 2026-01-12 | 0.9797 | 3.8425 |
| 2026-01-09 | 0.9703 | 3.8331 |
| 2026-01-08 | 0.9674 | 3.8302 |
| 2026-01-07 | 0.9810 | 3.8438 |
| 2026-01-06 | 0.9769 | 3.8397 |
| 2026-01-05 | 0.9648 | 3.8276 |
| 2025-12-31 | 0.9334 | 3.7962 |
| 2025-12-30 | 0.9391 | 3.8019 |
| 2025-12-29 | 0.9358 | 3.7986 |
| 2025-12-26 | 0.9399 | 3.8027 |
| 2025-12-25 | 0.9376 | 3.8004 |
| 2025-12-24 | 0.9388 | 3.8016 |
| 2025-12-23 | 0.9306 | 3.7934 |
