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基金业绩

基金费率

投资组合

基金概况

财务数据

大成蓝筹稳健混合(090003)

2020-10-23     1.1994-0.9088%
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净值发布日期 单位净值 累计净值
2020-10-231.19943.7694
2020-10-221.21043.7804
2020-10-211.21493.7849
2020-10-201.21133.7813
2020-10-191.20073.7707
2020-10-161.21033.7803
2020-10-151.21413.7841
2020-10-141.21933.7893
2020-10-131.22493.7949
2020-10-121.22223.7922
2020-10-091.19273.7627
2020-09-301.17383.7438
2020-09-291.17423.7442
2020-09-281.16743.7374
2020-09-251.16073.7307
2020-09-241.16343.7334
2020-09-231.18323.7532
2020-09-221.17883.7488
2020-09-211.19413.7641
2020-09-181.20503.7750
2020-09-171.18633.7563
2020-09-161.18873.7587
2020-09-151.19353.7635
2020-09-141.18493.7549
2020-09-111.17023.7402
2020-09-101.15863.7286
2020-09-091.15783.7278
2020-09-081.18273.7527
2020-09-071.18103.7510
2020-09-041.20173.7717
2020-09-031.21193.7819
2020-09-021.22113.7911
2020-09-011.22643.7964
2020-08-311.22253.7925
2020-08-281.23873.8087
2020-08-271.20783.7778
2020-08-261.20063.7706
2020-08-251.21033.7803
2020-08-241.20863.7786
2020-08-211.19523.7652
2020-08-201.18153.7515
2020-08-191.19383.7638
2020-08-181.20463.7746
2020-08-171.20263.7726
2020-08-141.17763.7476
2020-08-131.16003.7300
2020-08-121.15433.7243
2020-08-111.16233.7323
2020-08-101.16903.7390
2020-08-071.17103.7410
2020-08-061.17813.7481
2020-08-051.19043.7604
2020-08-041.18593.7559
2020-08-031.18263.7526
2020-07-311.15913.7291
2020-07-301.15113.7211
2020-07-291.15203.7220
2020-07-281.11713.6871
2020-07-271.10843.6784
2020-07-241.09883.6688
2020-07-231.15263.7226
2020-07-221.15483.7248
2020-07-211.14063.7106
2020-07-201.13643.7064
2020-07-171.10993.6799
2020-07-161.09403.6640
2020-07-151.13373.7037
2020-07-141.13303.7030
2020-07-131.14073.7107
2020-07-101.11583.6858
2020-07-091.12923.6992
2020-07-081.10303.6730
2020-07-071.08563.6556
2020-07-061.08333.6533
2020-07-031.04193.6119
2020-07-021.03023.6002
2020-07-011.01963.5896
2020-06-301.00223.5722
2020-06-290.98473.5547
2020-06-240.98683.5568
2020-06-230.97723.5472
2020-06-220.97063.5406
2020-06-190.96253.5325
2020-06-180.94663.5166
2020-06-170.94093.5109
2020-06-160.94293.5129
2020-06-150.92643.4964
2020-06-120.93583.5058
2020-06-110.93433.5043
2020-06-100.94673.5167
2020-06-090.94773.5177
2020-06-080.93803.5080
2020-06-050.92793.4979
2020-06-040.92313.4931
2020-06-030.92163.4916
2020-06-020.92023.4902
2020-06-010.92103.4910
2020-05-290.90183.4718
2020-05-280.89423.4642
2020-05-270.89793.4679
2020-05-260.90143.4714
2020-05-250.88703.4570
2020-05-220.88853.4585
2020-05-210.90733.4773
2020-05-200.90833.4783
2020-05-190.91623.4862
2020-05-180.90123.4712
2020-05-150.90293.4729
2020-05-140.90643.4764
2020-05-130.91643.4864
2020-05-120.91553.4855
2020-05-110.91243.4824
2020-05-080.91003.4800
2020-05-070.89843.4684
2020-05-060.90343.4734
2020-04-300.90213.4721