近一年大成蓝筹稳健混合C基金净值查询
查询指定日期范围大成蓝筹稳健混合C019182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成蓝筹稳健混合C |
1.0304 |
-0.15% |
| 2026-09-14 |
大成蓝筹稳健混合C |
1.0319 |
-0.65% |
| 2026-09-11 |
大成蓝筹稳健混合C |
1.0386 |
-1.40% |
| 2026-09-10 |
大成蓝筹稳健混合C |
1.0533 |
-0.32% |
| 2026-09-09 |
大成蓝筹稳健混合C |
1.0567 |
0.95% |
| 2026-09-08 |
大成蓝筹稳健混合C |
1.0468 |
0.19% |
| 2026-09-07 |
大成蓝筹稳健混合C |
1.0448 |
1.42% |
| 2026-09-04 |
大成蓝筹稳健混合C |
1.0302 |
-0.44% |
| 2026-09-03 |
大成蓝筹稳健混合C |
1.0348 |
0.16% |
| 2026-09-02 |
大成蓝筹稳健混合C |
1.0331 |
-1.67% |
| 2026-09-01 |
大成蓝筹稳健混合C |
1.0506 |
-0.97% |
| 2026-08-31 |
大成蓝筹稳健混合C |
1.0609 |
0.85% |
| 2026-08-28 |
大成蓝筹稳健混合C |
1.0520 |
-0.27% |
| 2026-08-27 |
大成蓝筹稳健混合C |
1.0549 |
1.51% |
| 2026-08-26 |
大成蓝筹稳健混合C |
1.0392 |
0.55% |
| 2026-08-25 |
大成蓝筹稳健混合C |
1.0335 |
-0.40% |
| 2026-08-24 |
大成蓝筹稳健混合C |
1.0377 |
-2.38% |
| 2026-08-21 |
大成蓝筹稳健混合C |
1.0630 |
0.29% |
| 2026-08-20 |
大成蓝筹稳健混合C |
1.0599 |
0.28% |
| 2026-08-19 |
大成蓝筹稳健混合C |
1.0569 |
-4.11% |
| 2026-08-18 |
大成蓝筹稳健混合C |
1.1022 |
-0.73% |
| 2026-08-17 |
大成蓝筹稳健混合C |
1.1103 |
2.98% |
| 2026-08-14 |
大成蓝筹稳健混合C |
1.0782 |
0.20% |
| 2026-08-13 |
大成蓝筹稳健混合C |
1.0760 |
-1.04% |
| 2026-08-12 |
大成蓝筹稳健混合C |
1.0873 |
0.80% |
| 2026-08-11 |
大成蓝筹稳健混合C |
1.0787 |
-1.03% |
| 2026-08-10 |
大成蓝筹稳健混合C |
1.0899 |
0.11% |
| 2026-08-07 |
大成蓝筹稳健混合C |
1.0887 |
2.23% |
| 2026-08-06 |
大成蓝筹稳健混合C |
1.0649 |
-0.35% |
| 2026-08-05 |
大成蓝筹稳健混合C |
1.0686 |
2.18% |
| 2026-08-04 |
大成蓝筹稳健混合C |
1.0458 |
3.48% |
| 2026-08-03 |
大成蓝筹稳健混合C |
1.0106 |
-1.31% |
| 2026-07-31 |
大成蓝筹稳健混合C |
1.0240 |
1.94% |
| 2026-07-30 |
大成蓝筹稳健混合C |
1.0045 |
-3.08% |
| 2026-07-29 |
大成蓝筹稳健混合C |
1.0364 |
1.06% |
| 2026-07-28 |
大成蓝筹稳健混合C |
1.0255 |
-4.86% |
| 2026-07-27 |
大成蓝筹稳健混合C |
1.0779 |
1.85% |
| 2026-07-24 |
大成蓝筹稳健混合C |
1.0583 |
-2.03% |
| 2026-07-23 |
大成蓝筹稳健混合C |
1.0802 |
-0.12% |
| 2026-07-22 |
大成蓝筹稳健混合C |
1.0815 |
-1.44% |
| 2026-07-21 |
大成蓝筹稳健混合C |
1.0973 |
5.27% |
| 2026-07-20 |
大成蓝筹稳健混合C |
1.0424 |
-0.22% |
| 2026-07-17 |
大成蓝筹稳健混合C |
1.0447 |
-4.62% |
| 2026-07-16 |
大成蓝筹稳健混合C |
1.0953 |
-2.21% |
| 2026-07-15 |
大成蓝筹稳健混合C |
1.1201 |
-1.44% |
| 2026-07-14 |
大成蓝筹稳健混合C |
1.1365 |
3.38% |
| 2026-07-13 |
大成蓝筹稳健混合C |
1.0993 |
-3.38% |
| 2026-07-10 |
大成蓝筹稳健混合C |
1.1378 |
-3.69% |
| 2026-07-09 |
大成蓝筹稳健混合C |
1.1814 |
4.61% |
| 2026-07-08 |
大成蓝筹稳健混合C |
1.1293 |
-1.44% |
| 2026-07-07 |
大成蓝筹稳健混合C |
1.1458 |
-0.36% |
| 2026-07-06 |
大成蓝筹稳健混合C |
1.1499 |
-0.28% |
| 2026-07-03 |
大成蓝筹稳健混合C |
1.1531 |
0.15% |
| 2026-07-02 |
大成蓝筹稳健混合C |
1.1514 |
-4.11% |
| 2026-07-01 |
大成蓝筹稳健混合C |
1.2008 |
-2.38% |
| 2026-06-30 |
大成蓝筹稳健混合C |
1.2294 |
2.34% |
| 2026-06-29 |
大成蓝筹稳健混合C |
1.2013 |
1.12% |
| 2026-06-26 |
大成蓝筹稳健混合C |
1.1880 |
-2.29% |
| 2026-06-25 |
大成蓝筹稳健混合C |
1.2158 |
1.45% |
| 2026-06-24 |
大成蓝筹稳健混合C |
1.1984 |
2.41% |
| 2026-06-23 |
大成蓝筹稳健混合C |
1.1702 |
-3.35% |
| 2026-06-22 |
大成蓝筹稳健混合C |
1.2108 |
2.09% |
| 2026-06-18 |
大成蓝筹稳健混合C |
1.1860 |
1.00% |
| 2026-06-17 |
大成蓝筹稳健混合C |
1.1742 |
1.45% |
| 2026-06-16 |
大成蓝筹稳健混合C |
1.1574 |
0.59% |
| 2026-06-15 |
大成蓝筹稳健混合C |
1.1506 |
3.98% |
| 2026-06-12 |
大成蓝筹稳健混合C |
1.1066 |
-0.37% |
| 2026-06-11 |
大成蓝筹稳健混合C |
1.1107 |
0.23% |
| 2026-06-10 |
大成蓝筹稳健混合C |
1.1082 |
-2.00% |
| 2026-06-09 |
大成蓝筹稳健混合C |
1.1308 |
4.13% |
| 2026-06-08 |
大成蓝筹稳健混合C |
1.0860 |
-3.21% |
| 2026-06-05 |
大成蓝筹稳健混合C |
1.1220 |
-4.14% |
| 2026-06-04 |
大成蓝筹稳健混合C |
1.1684 |
0.98% |
| 2026-06-03 |
大成蓝筹稳健混合C |
1.1571 |
0.83% |
| 2026-06-02 |
大成蓝筹稳健混合C |
1.1476 |
1.98% |
| 2026-06-01 |
大成蓝筹稳健混合C |
1.1253 |
-2.67% |
| 2026-05-29 |
大成蓝筹稳健混合C |
1.1562 |
-1.52% |
| 2026-05-28 |
大成蓝筹稳健混合C |
1.1741 |
2.44% |
| 2026-05-27 |
大成蓝筹稳健混合C |
1.1461 |
-0.97% |
| 2026-05-26 |
大成蓝筹稳健混合C |
1.1573 |
1.50% |
| 2026-05-25 |
大成蓝筹稳健混合C |
1.1402 |
3.54% |
| 2026-05-22 |
大成蓝筹稳健混合C |
1.1012 |
3.00% |
| 2026-05-21 |
大成蓝筹稳健混合C |
1.0691 |
-2.22% |
| 2026-05-20 |
大成蓝筹稳健混合C |
1.0934 |
0.58% |
| 2026-05-19 |
大成蓝筹稳健混合C |
1.0871 |
-0.02% |
| 2026-05-18 |
大成蓝筹稳健混合C |
1.0873 |
0.06% |
| 2026-05-15 |
大成蓝筹稳健混合C |
1.0867 |
-0.98% |
| 2026-05-14 |
大成蓝筹稳健混合C |
1.0975 |
-2.53% |
| 2026-05-13 |
大成蓝筹稳健混合C |
1.1260 |
2.34% |
| 2026-05-12 |
大成蓝筹稳健混合C |
1.1003 |
-0.34% |
| 2026-05-11 |
大成蓝筹稳健混合C |
1.1040 |
1.57% |
| 2026-05-08 |
大成蓝筹稳健混合C |
1.0869 |
-0.42% |
| 2026-04-30 |
大成蓝筹稳健混合C |
1.0602 |
-0.34% |
| 2026-04-29 |
大成蓝筹稳健混合C |
1.0638 |
1.64% |
| 2026-04-28 |
大成蓝筹稳健混合C |
1.0466 |
-0.58% |
| 2026-04-27 |
大成蓝筹稳健混合C |
1.0527 |
1.52% |
| 2026-04-24 |
大成蓝筹稳健混合C |
1.0369 |
-0.31% |
| 2026-04-23 |
大成蓝筹稳健混合C |
1.0401 |
0.20% |
| 2026-04-22 |
大成蓝筹稳健混合C |
1.0380 |
1.26% |
| 2026-04-21 |
大成蓝筹稳健混合C |
1.0251 |
1.01% |
| 2026-04-20 |
大成蓝筹稳健混合C |
1.0149 |
0.80% |
| 2026-04-17 |
大成蓝筹稳健混合C |
1.0068 |
0.18% |
| 2026-04-16 |
大成蓝筹稳健混合C |
1.0050 |
1.50% |
| 2026-04-15 |
大成蓝筹稳健混合C |
0.9901 |
-0.80% |
| 2026-04-14 |
大成蓝筹稳健混合C |
0.9981 |
1.25% |
| 2026-04-13 |
大成蓝筹稳健混合C |
0.9858 |
0.40% |
| 2026-04-10 |
大成蓝筹稳健混合C |
0.9819 |
1.91% |
| 2026-04-09 |
大成蓝筹稳健混合C |
0.9635 |
0.43% |
| 2026-04-08 |
大成蓝筹稳健混合C |
0.9594 |
4.49% |
| 2026-04-07 |
大成蓝筹稳健混合C |
0.9182 |
0.17% |
| 2026-04-03 |
大成蓝筹稳健混合C |
0.9166 |
-0.73% |
| 2026-04-02 |
大成蓝筹稳健混合C |
0.9233 |
-1.15% |
| 2026-04-01 |
大成蓝筹稳健混合C |
0.9340 |
1.67% |
| 2026-03-31 |
大成蓝筹稳健混合C |
0.9187 |
-1.25% |
| 2026-03-30 |
大成蓝筹稳健混合C |
0.9303 |
-0.06% |
| 2026-03-27 |
大成蓝筹稳健混合C |
0.9309 |
1.44% |
| 2026-03-26 |
大成蓝筹稳健混合C |
0.9177 |
-1.92% |
| 2026-03-25 |
大成蓝筹稳健混合C |
0.9357 |
1.93% |
| 2026-03-24 |
大成蓝筹稳健混合C |
0.9180 |
1.73% |
| 2026-03-23 |
大成蓝筹稳健混合C |
0.9024 |
-3.98% |
| 2026-03-20 |
大成蓝筹稳健混合C |
0.9398 |
-0.44% |
| 2026-03-19 |
大成蓝筹稳健混合C |
0.9440 |
-2.89% |
| 2026-03-18 |
大成蓝筹稳健混合C |
0.9721 |
0.62% |
| 2026-03-17 |
大成蓝筹稳健混合C |
0.9661 |
-1.45% |
| 2026-03-16 |
大成蓝筹稳健混合C |
0.9803 |
0.17% |
| 2026-03-13 |
大成蓝筹稳健混合C |
0.9786 |
-0.04% |
| 2026-03-12 |
大成蓝筹稳健混合C |
0.9790 |
-0.61% |
| 2026-03-11 |
大成蓝筹稳健混合C |
0.9850 |
-0.12% |
| 2026-03-10 |
大成蓝筹稳健混合C |
0.9862 |
2.73% |
| 2026-03-09 |
大成蓝筹稳健混合C |
0.9600 |
-1.73% |
| 2026-03-06 |
大成蓝筹稳健混合C |
0.9769 |
0.17% |
| 2026-03-05 |
大成蓝筹稳健混合C |
0.9752 |
0.94% |
| 2026-03-04 |
大成蓝筹稳健混合C |
0.9661 |
-0.82% |
| 2026-03-03 |
大成蓝筹稳健混合C |
0.9741 |
-3.16% |
| 2026-03-02 |
大成蓝筹稳健混合C |
1.0059 |
-0.32% |
| 2026-02-27 |
大成蓝筹稳健混合C |
1.0091 |
-1.32% |
| 2026-02-26 |
大成蓝筹稳健混合C |
1.0224 |
1.11% |
| 2026-02-25 |
大成蓝筹稳健混合C |
1.0112 |
0.51% |
| 2026-02-24 |
大成蓝筹稳健混合C |
1.0061 |
1.61% |
| 2026-02-13 |
大成蓝筹稳健混合C |
0.9902 |
-1.08% |
| 2026-02-12 |
大成蓝筹稳健混合C |
1.0010 |
0.60% |
| 2026-02-11 |
大成蓝筹稳健混合C |
0.9950 |
0.01% |
| 2026-02-10 |
大成蓝筹稳健混合C |
0.9949 |
0.49% |
| 2026-02-09 |
大成蓝筹稳健混合C |
0.9900 |
2.06% |
| 2026-02-06 |
大成蓝筹稳健混合C |
0.9700 |
-0.78% |
| 2026-02-05 |
大成蓝筹稳健混合C |
0.9776 |
-1.16% |
| 2026-02-04 |
大成蓝筹稳健混合C |
0.9891 |
0.10% |
| 2026-02-03 |
大成蓝筹稳健混合C |
0.9881 |
1.48% |
| 2026-02-02 |
大成蓝筹稳健混合C |
0.9737 |
-3.22% |
| 2026-01-30 |
大成蓝筹稳健混合C |
1.0061 |
-1.69% |
| 2026-01-29 |
大成蓝筹稳健混合C |
1.0234 |
-1.03% |
| 2026-01-28 |
大成蓝筹稳健混合C |
1.0340 |
1.48% |
| 2026-01-27 |
大成蓝筹稳健混合C |
1.0189 |
-0.22% |
| 2026-01-26 |
大成蓝筹稳健混合C |
1.0211 |
1.37% |
| 2026-01-23 |
大成蓝筹稳健混合C |
1.0073 |
-0.10% |
| 2026-01-22 |
大成蓝筹稳健混合C |
1.0083 |
0.21% |
| 2026-01-21 |
大成蓝筹稳健混合C |
1.0062 |
1.74% |
| 2026-01-20 |
大成蓝筹稳健混合C |
0.9890 |
-0.29% |
| 2026-01-19 |
大成蓝筹稳健混合C |
0.9919 |
0.60% |
| 2026-01-16 |
大成蓝筹稳健混合C |
0.9860 |
-0.09% |
| 2026-01-15 |
大成蓝筹稳健混合C |
0.9869 |
1.93% |
| 2026-01-14 |
大成蓝筹稳健混合C |
0.9682 |
0.23% |
| 2026-01-13 |
大成蓝筹稳健混合C |
0.9660 |
-0.21% |
| 2026-01-12 |
大成蓝筹稳健混合C |
0.9680 |
0.97% |
| 2026-01-09 |
大成蓝筹稳健混合C |
0.9587 |
0.29% |
| 2026-01-08 |
大成蓝筹稳健混合C |
0.9559 |
-1.38% |
| 2026-01-07 |
大成蓝筹稳健混合C |
0.9693 |
0.41% |
| 2026-01-06 |
大成蓝筹稳健混合C |
0.9653 |
1.25% |
| 2026-01-05 |
大成蓝筹稳健混合C |
0.9534 |
3.36% |
| 2025-12-31 |
大成蓝筹稳健混合C |
0.9224 |
-0.60% |
| 2025-12-30 |
大成蓝筹稳健混合C |
0.9280 |
0.35% |
| 2025-12-29 |
大成蓝筹稳健混合C |
0.9248 |
-0.43% |
| 2025-12-26 |
大成蓝筹稳健混合C |
0.9288 |
0.24% |
| 2025-12-25 |
大成蓝筹稳健混合C |
0.9266 |
-0.13% |
| 2025-12-24 |
大成蓝筹稳健混合C |
0.9278 |
0.88% |
| 2025-12-23 |
大成蓝筹稳健混合C |
0.9197 |
0.33% |
| 2025-12-22 |
大成蓝筹稳健混合C |
0.9167 |
1.24% |
| 2025-12-19 |
大成蓝筹稳健混合C |
0.9055 |
-0.02% |
| 2025-12-18 |
大成蓝筹稳健混合C |
0.9057 |
-1.39% |
| 2025-12-17 |
大成蓝筹稳健混合C |
0.9185 |
2.69% |
| 2025-12-16 |
大成蓝筹稳健混合C |
0.8944 |
-0.93% |
| 2025-12-15 |
大成蓝筹稳健混合C |
0.9028 |
-1.08% |
| 2025-12-12 |
大成蓝筹稳健混合C |
0.9127 |
0.82% |
| 2025-12-11 |
大成蓝筹稳健混合C |
0.9053 |
-1.27% |
| 2025-12-10 |
大成蓝筹稳健混合C |
0.9169 |
0.21% |
| 2025-12-09 |
大成蓝筹稳健混合C |
0.9150 |
0.04% |
| 2025-12-08 |
大成蓝筹稳健混合C |
0.9146 |
1.16% |
| 2025-12-05 |
大成蓝筹稳健混合C |
0.9041 |
0.03% |
| 2025-12-04 |
大成蓝筹稳健混合C |
0.9038 |
0.28% |
| 2025-12-03 |
大成蓝筹稳健混合C |
0.9013 |
-0.88% |
| 2025-12-02 |
大成蓝筹稳健混合C |
0.9093 |
-0.24% |
| 2025-12-01 |
大成蓝筹稳健混合C |
0.9115 |
1.05% |
| 2025-11-28 |
大成蓝筹稳健混合C |
0.9020 |
0.38% |
| 2025-11-27 |
大成蓝筹稳健混合C |
0.8986 |
-0.41% |
| 2025-11-26 |
大成蓝筹稳健混合C |
0.9023 |
1.34% |
| 2025-11-25 |
大成蓝筹稳健混合C |
0.8904 |
1.54% |
| 2025-11-24 |
大成蓝筹稳健混合C |
0.8769 |
-0.34% |
| 2025-11-21 |
大成蓝筹稳健混合C |
0.8799 |
-3.14% |
| 2025-11-20 |
大成蓝筹稳健混合C |
0.9084 |
-1.06% |
| 2025-11-19 |
大成蓝筹稳健混合C |
0.9181 |
0.54% |
| 2025-11-18 |
大成蓝筹稳健混合C |
0.9132 |
-0.51% |
| 2025-11-17 |
大成蓝筹稳健混合C |
0.9179 |
-0.05% |
| 2025-11-14 |
大成蓝筹稳健混合C |
0.9184 |
-1.60% |
| 2025-11-13 |
大成蓝筹稳健混合C |
0.9333 |
1.21% |
| 2025-11-12 |
大成蓝筹稳健混合C |
0.9221 |
0.04% |
| 2025-11-11 |
大成蓝筹稳健混合C |
0.9217 |
-1.25% |
| 2025-11-10 |
大成蓝筹稳健混合C |
0.9334 |
-0.20% |
| 2025-11-07 |
大成蓝筹稳健混合C |
0.9353 |
-0.74% |
| 2025-11-06 |
大成蓝筹稳健混合C |
0.9423 |
1.45% |
| 2025-11-05 |
大成蓝筹稳健混合C |
0.9288 |
0.36% |
| 2025-11-04 |
大成蓝筹稳健混合C |
0.9255 |
-1.26% |
| 2025-11-03 |
大成蓝筹稳健混合C |
0.9373 |
-0.49% |
| 2025-10-31 |
大成蓝筹稳健混合C |
0.9419 |
-2.27% |
| 2025-10-30 |
大成蓝筹稳健混合C |
0.9638 |
-1.42% |
| 2025-10-29 |
大成蓝筹稳健混合C |
0.9777 |
1.20% |
| 2025-10-28 |
大成蓝筹稳健混合C |
0.9661 |
-0.18% |
| 2025-10-27 |
大成蓝筹稳健混合C |
0.9678 |
2.14% |
| 2025-10-24 |
大成蓝筹稳健混合C |
0.9475 |
2.60% |
| 2025-10-23 |
大成蓝筹稳健混合C |
0.9235 |
-0.44% |
| 2025-10-22 |
大成蓝筹稳健混合C |
0.9276 |
-1.01% |
| 2025-10-21 |
大成蓝筹稳健混合C |
0.9371 |
2.04% |
| 2025-10-20 |
大成蓝筹稳健混合C |
0.9184 |
-0.24% |
| 2025-10-17 |
大成蓝筹稳健混合C |
0.9206 |
-3.21% |
| 2025-10-16 |
大成蓝筹稳健混合C |
0.9511 |
-0.09% |
| 2025-10-15 |
大成蓝筹稳健混合C |
0.9520 |
1.19% |
| 2025-10-14 |
大成蓝筹稳健混合C |
0.9408 |
-2.41% |
| 2025-10-13 |
大成蓝筹稳健混合C |
0.9640 |
1.15% |
| 2025-10-10 |
大成蓝筹稳健混合C |
0.9530 |
-2.12% |
| 2025-10-09 |
大成蓝筹稳健混合C |
0.9736 |
2.71% |
| 2025-09-30 |
大成蓝筹稳健混合C |
0.9479 |
1.49% |
| 2025-09-29 |
大成蓝筹稳健混合C |
0.9340 |
1.78% |
| 2025-09-26 |
大成蓝筹稳健混合C |
0.9177 |
-1.29% |
| 2025-09-25 |
大成蓝筹稳健混合C |
0.9297 |
-0.21% |
| 2025-09-24 |
大成蓝筹稳健混合C |
0.9317 |
1.80% |
| 2025-09-23 |
大成蓝筹稳健混合C |
0.9152 |
0.14% |
| 2025-09-22 |
大成蓝筹稳健混合C |
0.9139 |
1.76% |
| 2025-09-19 |
大成蓝筹稳健混合C |
0.8981 |
0.48% |
| 2025-09-18 |
大成蓝筹稳健混合C |
0.8938 |
-0.22% |
| 2025-09-17 |
大成蓝筹稳健混合C |
0.8958 |
-0.18% |
