近一季大成蓝筹稳健混合A|大成蓝筹基金净值查询
查询指定日期范围大成蓝筹稳健混合A090003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成蓝筹稳健混合A |
1.0537 |
0.71% |
| 2026-09-15 |
大成蓝筹稳健混合A |
1.0463 |
-0.13% |
| 2026-09-14 |
大成蓝筹稳健混合A |
1.0477 |
-0.64% |
| 2026-09-11 |
大成蓝筹稳健混合A |
1.0545 |
-1.39% |
| 2026-09-10 |
大成蓝筹稳健混合A |
1.0694 |
-0.32% |
| 2026-09-09 |
大成蓝筹稳健混合A |
1.0728 |
0.94% |
| 2026-09-08 |
大成蓝筹稳健混合A |
1.0628 |
0.19% |
| 2026-09-07 |
大成蓝筹稳健混合A |
1.0608 |
1.42% |
| 2026-09-04 |
大成蓝筹稳健混合A |
1.0459 |
-0.45% |
| 2026-09-03 |
大成蓝筹稳健混合A |
1.0506 |
0.17% |
| 2026-09-02 |
大成蓝筹稳健混合A |
1.0488 |
-1.66% |
| 2026-09-01 |
大成蓝筹稳健混合A |
1.0665 |
-0.97% |
| 2026-08-31 |
大成蓝筹稳健混合A |
1.0770 |
0.85% |
| 2026-08-28 |
大成蓝筹稳健混合A |
1.0679 |
-0.27% |
| 2026-08-27 |
大成蓝筹稳健混合A |
1.0708 |
1.52% |
| 2026-08-26 |
大成蓝筹稳健混合A |
1.0548 |
0.54% |
| 2026-08-25 |
大成蓝筹稳健混合A |
1.0491 |
-0.40% |
| 2026-08-24 |
大成蓝筹稳健混合A |
1.0533 |
-2.37% |
| 2026-08-21 |
大成蓝筹稳健混合A |
1.0789 |
0.29% |
| 2026-08-20 |
大成蓝筹稳健混合A |
1.0758 |
0.28% |
| 2026-08-19 |
大成蓝筹稳健混合A |
1.0728 |
-4.10% |
| 2026-08-18 |
大成蓝筹稳健混合A |
1.1187 |
-0.73% |
| 2026-08-17 |
大成蓝筹稳健混合A |
1.1269 |
2.99% |
| 2026-08-14 |
大成蓝筹稳健混合A |
1.0942 |
0.20% |
| 2026-08-13 |
大成蓝筹稳健混合A |
1.0920 |
-1.04% |
| 2026-08-12 |
大成蓝筹稳健混合A |
1.1035 |
0.80% |
| 2026-08-11 |
大成蓝筹稳健混合A |
1.0947 |
-1.03% |
| 2026-08-10 |
大成蓝筹稳健混合A |
1.1061 |
0.12% |
| 2026-08-07 |
大成蓝筹稳健混合A |
1.1048 |
2.24% |
| 2026-08-06 |
大成蓝筹稳健混合A |
1.0806 |
-0.35% |
| 2026-08-05 |
大成蓝筹稳健混合A |
1.0844 |
2.19% |
| 2026-08-04 |
大成蓝筹稳健混合A |
1.0612 |
3.48% |
| 2026-08-03 |
大成蓝筹稳健混合A |
1.0255 |
-1.31% |
| 2026-07-31 |
大成蓝筹稳健混合A |
1.0391 |
1.94% |
| 2026-07-30 |
大成蓝筹稳健混合A |
1.0193 |
-3.08% |
| 2026-07-29 |
大成蓝筹稳健混合A |
1.0517 |
1.07% |
| 2026-07-28 |
大成蓝筹稳健混合A |
1.0406 |
-4.86% |
| 2026-07-27 |
大成蓝筹稳健混合A |
1.0937 |
1.86% |
| 2026-07-24 |
大成蓝筹稳健混合A |
1.0737 |
-2.03% |
| 2026-07-23 |
大成蓝筹稳健混合A |
1.0960 |
-0.12% |
| 2026-07-22 |
大成蓝筹稳健混合A |
1.0973 |
-1.44% |
| 2026-07-21 |
大成蓝筹稳健混合A |
1.1133 |
5.28% |
| 2026-07-20 |
大成蓝筹稳健混合A |
1.0575 |
-0.23% |
| 2026-07-17 |
大成蓝筹稳健混合A |
1.0599 |
-4.62% |
| 2026-07-16 |
大成蓝筹稳健混合A |
1.1112 |
-2.22% |
| 2026-07-15 |
大成蓝筹稳健混合A |
1.1364 |
-1.43% |
| 2026-07-14 |
大成蓝筹稳健混合A |
1.1529 |
3.39% |
| 2026-07-13 |
大成蓝筹稳健混合A |
1.1151 |
-3.39% |
| 2026-07-10 |
大成蓝筹稳健混合A |
1.1542 |
-3.70% |
| 2026-07-09 |
大成蓝筹稳健混合A |
1.1985 |
4.62% |
| 2026-07-08 |
大成蓝筹稳健混合A |
1.1456 |
-1.44% |
| 2026-07-07 |
大成蓝筹稳健混合A |
1.1623 |
-0.35% |
| 2026-07-06 |
大成蓝筹稳健混合A |
1.1664 |
-0.27% |
| 2026-07-03 |
大成蓝筹稳健混合A |
1.1696 |
0.15% |
| 2026-07-02 |
大成蓝筹稳健混合A |
1.1679 |
-4.11% |
| 2026-07-01 |
大成蓝筹稳健混合A |
1.2180 |
-2.38% |
| 2026-06-30 |
大成蓝筹稳健混合A |
1.2470 |
2.35% |
| 2026-06-29 |
大成蓝筹稳健混合A |
1.2184 |
1.12% |
| 2026-06-26 |
大成蓝筹稳健混合A |
1.2049 |
-2.29% |
| 2026-06-25 |
大成蓝筹稳健混合A |
1.2331 |
1.46% |
| 2026-06-24 |
大成蓝筹稳健混合A |
1.2154 |
2.41% |
| 2026-06-23 |
大成蓝筹稳健混合A |
1.1868 |
-3.36% |
| 2026-06-22 |
大成蓝筹稳健混合A |
1.2280 |
2.10% |
| 2026-06-18 |
大成蓝筹稳健混合A |
1.2028 |
1.01% |
| 2026-06-17 |
大成蓝筹稳健混合A |
1.1908 |
1.46% |
