大成蓝筹稳健混合A(090003)
2025-12-05
0.9146
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.9146 | 3.7774 |
| 2025-12-04 | 0.9142 | 3.7770 |
| 2025-12-03 | 0.9117 | 3.7745 |
| 2025-12-02 | 0.9198 | 3.7826 |
| 2025-12-01 | 0.9220 | 3.7848 |
| 2025-11-28 | 0.9123 | 3.7751 |
| 2025-11-27 | 0.9089 | 3.7717 |
| 2025-11-26 | 0.9127 | 3.7755 |
| 2025-11-25 | 0.9006 | 3.7634 |
| 2025-11-24 | 0.8870 | 3.7498 |
| 2025-11-21 | 0.8899 | 3.7527 |
| 2025-11-20 | 0.9187 | 3.7815 |
| 2025-11-19 | 0.9285 | 3.7913 |
| 2025-11-18 | 0.9236 | 3.7864 |
| 2025-11-17 | 0.9283 | 3.7911 |
| 2025-11-14 | 0.9287 | 3.7915 |
| 2025-11-13 | 0.9438 | 3.8066 |
| 2025-11-12 | 0.9325 | 3.7953 |
| 2025-11-11 | 0.9320 | 3.7948 |
| 2025-11-10 | 0.9439 | 3.8067 |
| 2025-11-07 | 0.9458 | 3.8086 |
| 2025-11-06 | 0.9529 | 3.8157 |
| 2025-11-05 | 0.9392 | 3.8020 |
| 2025-11-04 | 0.9358 | 3.7986 |
| 2025-11-03 | 0.9478 | 3.8106 |
| 2025-10-31 | 0.9524 | 3.8152 |
| 2025-10-30 | 0.9745 | 3.8373 |
| 2025-10-29 | 0.9885 | 3.8513 |
| 2025-10-28 | 0.9768 | 3.8396 |
| 2025-10-27 | 0.9785 | 3.8413 |
| 2025-10-24 | 0.9579 | 3.8207 |
| 2025-10-23 | 0.9337 | 3.7965 |
| 2025-10-22 | 0.9378 | 3.8006 |
| 2025-10-21 | 0.9474 | 3.8102 |
| 2025-10-20 | 0.9284 | 3.7912 |
| 2025-10-17 | 0.9306 | 3.7934 |
| 2025-10-16 | 0.9614 | 3.8242 |
| 2025-10-15 | 0.9623 | 3.8251 |
| 2025-10-14 | 0.9510 | 3.8138 |
| 2025-10-13 | 0.9744 | 3.8372 |
| 2025-10-10 | 0.9633 | 3.8261 |
| 2025-10-09 | 0.9841 | 3.8469 |
| 2025-09-30 | 0.9580 | 3.8208 |
| 2025-09-29 | 0.9440 | 3.8068 |
| 2025-09-26 | 0.9274 | 3.7902 |
| 2025-09-25 | 0.9395 | 3.8023 |
| 2025-09-24 | 0.9415 | 3.8043 |
| 2025-09-23 | 0.9249 | 3.7877 |
| 2025-09-22 | 0.9235 | 3.7863 |
| 2025-09-19 | 0.9075 | 3.7703 |
| 2025-09-18 | 0.9032 | 3.7660 |
| 2025-09-17 | 0.9052 | 3.7680 |
| 2025-09-16 | 0.9068 | 3.7696 |
| 2025-09-15 | 0.9070 | 3.7698 |
| 2025-09-12 | 0.9010 | 3.7638 |
| 2025-09-11 | 0.9030 | 3.7658 |
| 2025-09-10 | 0.8757 | 3.7385 |
| 2025-09-09 | 0.8689 | 3.7317 |
| 2025-09-08 | 0.8751 | 3.7379 |
| 2025-09-05 | 0.8744 | 3.7372 |
| 2025-09-04 | 0.8605 | 3.7233 |
| 2025-09-03 | 0.8888 | 3.7516 |
| 2025-09-02 | 0.9036 | 3.7664 |
| 2025-09-01 | 0.9297 | 3.7925 |
| 2025-08-29 | 0.9142 | 3.7770 |
| 2025-08-28 | 0.9092 | 3.7720 |
| 2025-08-27 | 0.8867 | 3.7495 |
| 2025-08-26 | 0.8999 | 3.7627 |
| 2025-08-25 | 0.9026 | 3.7654 |
| 2025-08-22 | 0.8852 | 3.7480 |
| 2025-08-21 | 0.8613 | 3.7241 |
| 2025-08-20 | 0.8569 | 3.7197 |
| 2025-08-19 | 0.8409 | 3.7037 |
| 2025-08-18 | 0.8469 | 3.7097 |
| 2025-08-15 | 0.8343 | 3.6971 |
| 2025-08-14 | 0.8237 | 3.6865 |
| 2025-08-13 | 0.8309 | 3.6937 |
| 2025-08-12 | 0.8268 | 3.6896 |
| 2025-08-11 | 0.8318 | 3.6946 |
| 2025-08-08 | 0.8283 | 3.6911 |
| 2025-08-07 | 0.8311 | 3.6939 |
| 2025-08-06 | 0.8322 | 3.6950 |
| 2025-08-05 | 0.8269 | 3.6897 |
| 2025-08-04 | 0.8244 | 3.6872 |
| 2025-08-01 | 0.8222 | 3.6850 |
| 2025-07-31 | 0.8292 | 3.6920 |
| 2025-07-30 | 0.8417 | 3.7045 |
| 2025-07-29 | 0.8483 | 3.7111 |
| 2025-07-28 | 0.8438 | 3.7066 |
| 2025-07-25 | 0.8366 | 3.6994 |
| 2025-07-24 | 0.8354 | 3.6982 |
| 2025-07-23 | 0.8284 | 3.6912 |
| 2025-07-22 | 0.8307 | 3.6935 |
| 2025-07-21 | 0.8294 | 3.6922 |
| 2025-07-18 | 0.8293 | 3.6921 |
| 2025-07-17 | 0.8235 | 3.6863 |
| 2025-07-16 | 0.8047 | 3.6675 |
| 2025-07-15 | 0.8056 | 3.6684 |
| 2025-07-14 | 0.8066 | 3.6694 |
| 2025-07-11 | 0.8063 | 3.6691 |
| 2025-07-10 | 0.8039 | 3.6667 |
| 2025-07-09 | 0.8050 | 3.6678 |
| 2025-07-08 | 0.8078 | 3.6706 |
| 2025-07-07 | 0.8016 | 3.6644 |
| 2025-07-04 | 0.8024 | 3.6652 |
| 2025-07-03 | 0.8027 | 3.6655 |
| 2025-07-02 | 0.7986 | 3.6614 |
| 2025-07-01 | 0.8035 | 3.6663 |
| 2025-06-30 | 0.8058 | 3.6686 |
| 2025-06-27 | 0.7956 | 3.6584 |
| 2025-06-26 | 0.7992 | 3.6620 |
| 2025-06-25 | 0.8037 | 3.6665 |
| 2025-06-24 | 0.7951 | 3.6579 |
| 2025-06-23 | 0.7903 | 3.6531 |
| 2025-06-20 | 0.7928 | 3.6556 |
| 2025-06-19 | 0.7934 | 3.6562 |
| 2025-06-18 | 0.8020 | 3.6648 |
| 2025-06-17 | 0.7992 | 3.6620 |
| 2025-06-16 | 0.8003 | 3.6631 |
| 2025-06-13 | 0.8007 | 3.6635 |
