近一年大成蓝筹稳健混合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% |
| 2026-06-16 |
大成蓝筹稳健混合A |
1.1737 |
0.59% |
| 2026-06-15 |
大成蓝筹稳健混合A |
1.1668 |
3.98% |
| 2026-06-12 |
大成蓝筹稳健混合A |
1.1221 |
-0.37% |
| 2026-06-11 |
大成蓝筹稳健混合A |
1.1263 |
0.22% |
| 2026-06-10 |
大成蓝筹稳健混合A |
1.1238 |
-1.99% |
| 2026-06-09 |
大成蓝筹稳健混合A |
1.1466 |
4.12% |
| 2026-06-08 |
大成蓝筹稳健混合A |
1.1012 |
-3.21% |
| 2026-06-05 |
大成蓝筹稳健混合A |
1.1377 |
-4.14% |
| 2026-06-04 |
大成蓝筹稳健混合A |
1.1848 |
0.98% |
| 2026-06-03 |
大成蓝筹稳健混合A |
1.1733 |
0.82% |
| 2026-06-02 |
大成蓝筹稳健混合A |
1.1637 |
1.99% |
| 2026-06-01 |
大成蓝筹稳健混合A |
1.1410 |
-2.68% |
| 2026-05-29 |
大成蓝筹稳健混合A |
1.1724 |
-1.52% |
| 2026-05-28 |
大成蓝筹稳健混合A |
1.1905 |
2.44% |
| 2026-05-27 |
大成蓝筹稳健混合A |
1.1621 |
-0.96% |
| 2026-05-26 |
大成蓝筹稳健混合A |
1.1734 |
1.50% |
| 2026-05-25 |
大成蓝筹稳健混合A |
1.1561 |
3.55% |
| 2026-05-22 |
大成蓝筹稳健混合A |
1.1165 |
3.01% |
| 2026-05-21 |
大成蓝筹稳健混合A |
1.0839 |
-2.22% |
| 2026-05-20 |
大成蓝筹稳健混合A |
1.1085 |
0.58% |
| 2026-05-19 |
大成蓝筹稳健混合A |
1.1021 |
-0.02% |
| 2026-05-18 |
大成蓝筹稳健混合A |
1.1023 |
0.05% |
| 2026-05-15 |
大成蓝筹稳健混合A |
1.1017 |
-0.98% |
| 2026-05-14 |
大成蓝筹稳健混合A |
1.1126 |
-2.53% |
| 2026-05-13 |
大成蓝筹稳健混合A |
1.1415 |
2.34% |
| 2026-05-12 |
大成蓝筹稳健混合A |
1.1154 |
-0.33% |
| 2026-05-11 |
大成蓝筹稳健混合A |
1.1191 |
1.57% |
| 2026-05-08 |
大成蓝筹稳健混合A |
1.1018 |
-0.42% |
| 2026-04-30 |
大成蓝筹稳健混合A |
1.0746 |
-0.33% |
| 2026-04-29 |
大成蓝筹稳健混合A |
1.0782 |
1.64% |
| 2026-04-28 |
大成蓝筹稳健混合A |
1.0608 |
-0.57% |
| 2026-04-27 |
大成蓝筹稳健混合A |
1.0669 |
1.52% |
| 2026-04-24 |
大成蓝筹稳健混合A |
1.0509 |
-0.30% |
| 2026-04-23 |
大成蓝筹稳健混合A |
1.0541 |
0.20% |
| 2026-04-22 |
大成蓝筹稳健混合A |
1.0520 |
1.26% |
| 2026-04-21 |
大成蓝筹稳健混合A |
1.0389 |
1.01% |
| 2026-04-20 |
大成蓝筹稳健混合A |
1.0285 |
0.80% |
| 2026-04-17 |
大成蓝筹稳健混合A |
1.0203 |
0.18% |
| 2026-04-16 |
大成蓝筹稳健混合A |
1.0185 |
1.52% |
| 2026-04-15 |
大成蓝筹稳健混合A |
1.0033 |
-0.81% |
| 2026-04-14 |
大成蓝筹稳健混合A |
1.0115 |
1.25% |
| 2026-04-13 |
大成蓝筹稳健混合A |
0.9990 |
0.40% |
| 2026-04-10 |
大成蓝筹稳健混合A |
0.9950 |
1.92% |
| 2026-04-09 |
大成蓝筹稳健混合A |
0.9763 |
0.42% |
| 2026-04-08 |
大成蓝筹稳健混合A |
0.9722 |
4.49% |
| 2026-04-07 |
大成蓝筹稳健混合A |
0.9304 |
0.18% |
| 2026-04-03 |
大成蓝筹稳健混合A |
0.9287 |
-0.73% |
| 2026-04-02 |
大成蓝筹稳健混合A |
0.9355 |
-1.15% |
| 2026-04-01 |
大成蓝筹稳健混合A |
0.9464 |
1.68% |
| 2026-03-31 |
大成蓝筹稳健混合A |
0.9308 |
-1.24% |
| 2026-03-30 |
大成蓝筹稳健混合A |
0.9425 |
-0.06% |
| 2026-03-27 |
大成蓝筹稳健混合A |
0.9431 |
1.44% |
| 2026-03-26 |
大成蓝筹稳健混合A |
0.9297 |
-1.92% |
| 2026-03-25 |
大成蓝筹稳健混合A |
0.9479 |
1.92% |
| 2026-03-24 |
大成蓝筹稳健混合A |
0.9300 |
1.73% |
| 2026-03-23 |
大成蓝筹稳健混合A |
0.9142 |
-3.98% |
| 2026-03-20 |
大成蓝筹稳健混合A |
0.9521 |
-0.44% |
| 2026-03-19 |
大成蓝筹稳健混合A |
0.9563 |
-2.89% |
| 2026-03-18 |
大成蓝筹稳健混合A |
0.9848 |
0.62% |
| 2026-03-17 |
大成蓝筹稳健混合A |
0.9787 |
-1.44% |
| 2026-03-16 |
大成蓝筹稳健混合A |
0.9930 |
0.18% |
| 2026-03-13 |
大成蓝筹稳健混合A |
0.9912 |
-0.04% |
| 2026-03-12 |
大成蓝筹稳健混合A |
0.9916 |
-0.61% |
| 2026-03-11 |
大成蓝筹稳健混合A |
0.9977 |
-0.12% |
| 2026-03-10 |
大成蓝筹稳健混合A |
0.9989 |
2.73% |
| 2026-03-09 |
大成蓝筹稳健混合A |
0.9724 |
-1.72% |
| 2026-03-06 |
大成蓝筹稳健混合A |
0.9894 |
0.17% |
| 2026-03-05 |
大成蓝筹稳健混合A |
0.9877 |
0.95% |
| 2026-03-04 |
大成蓝筹稳健混合A |
0.9784 |
-0.82% |
| 2026-03-03 |
大成蓝筹稳健混合A |
0.9865 |
-3.17% |
| 2026-03-02 |
大成蓝筹稳健混合A |
1.0188 |
-0.31% |
| 2026-02-27 |
大成蓝筹稳健混合A |
1.0220 |
-1.31% |
| 2026-02-26 |
大成蓝筹稳健混合A |
1.0354 |
1.10% |
| 2026-02-25 |
大成蓝筹稳健混合A |
1.0241 |
0.51% |
| 2026-02-24 |
大成蓝筹稳健混合A |
1.0189 |
1.63% |
| 2026-02-13 |
大成蓝筹稳健混合A |
1.0026 |
-1.08% |
| 2026-02-12 |
大成蓝筹稳健混合A |
1.0135 |
0.61% |
| 2026-02-11 |
大成蓝筹稳健混合A |
1.0074 |
0.01% |
| 2026-02-10 |
大成蓝筹稳健混合A |
1.0073 |
0.49% |
| 2026-02-09 |
大成蓝筹稳健混合A |
1.0024 |
2.07% |
| 2026-02-06 |
大成蓝筹稳健混合A |
0.9821 |
-0.77% |
| 2026-02-05 |
大成蓝筹稳健混合A |
0.9897 |
-1.17% |
| 2026-02-04 |
大成蓝筹稳健混合A |
1.0014 |
0.11% |
| 2026-02-03 |
大成蓝筹稳健混合A |
1.0003 |
1.48% |
| 2026-02-02 |
大成蓝筹稳健混合A |
0.9857 |
-3.22% |
| 2026-01-30 |
大成蓝筹稳健混合A |
1.0185 |
-1.69% |
| 2026-01-29 |
大成蓝筹稳健混合A |
1.0360 |
-1.02% |
| 2026-01-28 |
大成蓝筹稳健混合A |
1.0467 |
1.48% |
| 2026-01-27 |
大成蓝筹稳健混合A |
1.0314 |
-0.22% |
| 2026-01-26 |
大成蓝筹稳健混合A |
1.0337 |
1.38% |
| 2026-01-23 |
大成蓝筹稳健混合A |
1.0196 |
-0.10% |
| 2026-01-22 |
大成蓝筹稳健混合A |
1.0206 |
0.21% |
| 2026-01-21 |
大成蓝筹稳健混合A |
1.0185 |
1.74% |
| 2026-01-20 |
大成蓝筹稳健混合A |
1.0011 |
-0.29% |
| 2026-01-19 |
大成蓝筹稳健混合A |
1.0040 |
0.61% |
| 2026-01-16 |
大成蓝筹稳健混合A |
0.9979 |
-0.10% |
| 2026-01-15 |
大成蓝筹稳健混合A |
0.9989 |
1.94% |
| 2026-01-14 |
大成蓝筹稳健混合A |
0.9799 |
0.23% |
| 2026-01-13 |
大成蓝筹稳健混合A |
0.9777 |
-0.20% |
| 2026-01-12 |
大成蓝筹稳健混合A |
0.9797 |
0.97% |
| 2026-01-09 |
大成蓝筹稳健混合A |
0.9703 |
0.30% |
| 2026-01-08 |
大成蓝筹稳健混合A |
0.9674 |
-1.39% |
| 2026-01-07 |
大成蓝筹稳健混合A |
0.9810 |
0.42% |
| 2026-01-06 |
大成蓝筹稳健混合A |
0.9769 |
1.25% |
| 2026-01-05 |
大成蓝筹稳健混合A |
0.9648 |
3.36% |
| 2025-12-31 |
大成蓝筹稳健混合A |
0.9334 |
-0.61% |
| 2025-12-30 |
大成蓝筹稳健混合A |
0.9391 |
0.35% |
| 2025-12-29 |
大成蓝筹稳健混合A |
0.9358 |
-0.44% |
| 2025-12-26 |
大成蓝筹稳健混合A |
0.9399 |
0.25% |
| 2025-12-25 |
大成蓝筹稳健混合A |
0.9376 |
-0.13% |
| 2025-12-24 |
大成蓝筹稳健混合A |
0.9388 |
0.88% |
| 2025-12-23 |
大成蓝筹稳健混合A |
0.9306 |
0.32% |
| 2025-12-22 |
大成蓝筹稳健混合A |
0.9276 |
1.24% |
| 2025-12-19 |
大成蓝筹稳健混合A |
0.9162 |
-0.02% |
| 2025-12-18 |
大成蓝筹稳健混合A |
0.9164 |
-1.39% |
| 2025-12-17 |
大成蓝筹稳健混合A |
0.9293 |
2.70% |
| 2025-12-16 |
大成蓝筹稳健混合A |
0.9049 |
-0.93% |
| 2025-12-15 |
大成蓝筹稳健混合A |
0.9134 |
-1.07% |
| 2025-12-12 |
大成蓝筹稳健混合A |
0.9233 |
0.82% |
| 2025-12-11 |
大成蓝筹稳健混合A |
0.9158 |
-1.27% |
| 2025-12-10 |
大成蓝筹稳健混合A |
0.9276 |
0.22% |
| 2025-12-09 |
大成蓝筹稳健混合A |
0.9256 |
0.04% |
| 2025-12-08 |
大成蓝筹稳健混合A |
0.9252 |
1.16% |
| 2025-12-05 |
大成蓝筹稳健混合A |
0.9146 |
0.04% |
| 2025-12-04 |
大成蓝筹稳健混合A |
0.9142 |
0.27% |
| 2025-12-03 |
大成蓝筹稳健混合A |
0.9117 |
-0.88% |
| 2025-12-02 |
大成蓝筹稳健混合A |
0.9198 |
-0.24% |
| 2025-12-01 |
大成蓝筹稳健混合A |
0.9220 |
1.06% |
| 2025-11-28 |
大成蓝筹稳健混合A |
0.9123 |
0.37% |
| 2025-11-27 |
大成蓝筹稳健混合A |
0.9089 |
-0.42% |
| 2025-11-26 |
大成蓝筹稳健混合A |
0.9127 |
1.34% |
| 2025-11-25 |
大成蓝筹稳健混合A |
0.9006 |
1.53% |
| 2025-11-24 |
大成蓝筹稳健混合A |
0.8870 |
-0.33% |
| 2025-11-21 |
大成蓝筹稳健混合A |
0.8899 |
-3.13% |
| 2025-11-20 |
大成蓝筹稳健混合A |
0.9187 |
-1.06% |
| 2025-11-19 |
大成蓝筹稳健混合A |
0.9285 |
0.53% |
| 2025-11-18 |
大成蓝筹稳健混合A |
0.9236 |
-0.51% |
| 2025-11-17 |
大成蓝筹稳健混合A |
0.9283 |
-0.04% |
| 2025-11-14 |
大成蓝筹稳健混合A |
0.9287 |
-1.60% |
| 2025-11-13 |
大成蓝筹稳健混合A |
0.9438 |
1.21% |
| 2025-11-12 |
大成蓝筹稳健混合A |
0.9325 |
0.05% |
| 2025-11-11 |
大成蓝筹稳健混合A |
0.9320 |
-1.26% |
| 2025-11-10 |
大成蓝筹稳健混合A |
0.9439 |
-0.20% |
| 2025-11-07 |
大成蓝筹稳健混合A |
0.9458 |
-0.75% |
| 2025-11-06 |
大成蓝筹稳健混合A |
0.9529 |
1.46% |
| 2025-11-05 |
大成蓝筹稳健混合A |
0.9392 |
0.36% |
| 2025-11-04 |
大成蓝筹稳健混合A |
0.9358 |
-1.27% |
| 2025-11-03 |
大成蓝筹稳健混合A |
0.9478 |
-0.48% |
| 2025-10-31 |
大成蓝筹稳健混合A |
0.9524 |
-2.27% |
| 2025-10-30 |
大成蓝筹稳健混合A |
0.9745 |
-1.42% |
| 2025-10-29 |
大成蓝筹稳健混合A |
0.9885 |
1.20% |
| 2025-10-28 |
大成蓝筹稳健混合A |
0.9768 |
-0.17% |
| 2025-10-27 |
大成蓝筹稳健混合A |
0.9785 |
2.15% |
| 2025-10-24 |
大成蓝筹稳健混合A |
0.9579 |
2.59% |
| 2025-10-23 |
大成蓝筹稳健混合A |
0.9337 |
-0.44% |
| 2025-10-22 |
大成蓝筹稳健混合A |
0.9378 |
-1.01% |
| 2025-10-21 |
大成蓝筹稳健混合A |
0.9474 |
2.05% |
| 2025-10-20 |
大成蓝筹稳健混合A |
0.9284 |
-0.24% |
| 2025-10-17 |
大成蓝筹稳健混合A |
0.9306 |
-3.20% |
| 2025-10-16 |
大成蓝筹稳健混合A |
0.9614 |
-0.09% |
| 2025-10-15 |
大成蓝筹稳健混合A |
0.9623 |
1.19% |
| 2025-10-14 |
大成蓝筹稳健混合A |
0.9510 |
-2.40% |
| 2025-10-13 |
大成蓝筹稳健混合A |
0.9744 |
1.15% |
| 2025-10-10 |
大成蓝筹稳健混合A |
0.9633 |
-2.11% |
| 2025-10-09 |
大成蓝筹稳健混合A |
0.9841 |
2.72% |
| 2025-09-30 |
大成蓝筹稳健混合A |
0.9580 |
1.48% |
| 2025-09-29 |
大成蓝筹稳健混合A |
0.9440 |
1.79% |
| 2025-09-26 |
大成蓝筹稳健混合A |
0.9274 |
-1.29% |
| 2025-09-25 |
大成蓝筹稳健混合A |
0.9395 |
-0.21% |
| 2025-09-24 |
大成蓝筹稳健混合A |
0.9415 |
1.79% |
| 2025-09-23 |
大成蓝筹稳健混合A |
0.9249 |
0.15% |
| 2025-09-22 |
大成蓝筹稳健混合A |
0.9235 |
1.76% |
| 2025-09-19 |
大成蓝筹稳健混合A |
0.9075 |
0.48% |
| 2025-09-18 |
大成蓝筹稳健混合A |
0.9032 |
-0.22% |
| 2025-09-17 |
大成蓝筹稳健混合A |
0.9052 |
-0.18% |
