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 |
| 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% |
| 2025-09-16 |
大成蓝筹稳健混合A |
0.9068 |
-0.02% |
| 2025-09-15 |
大成蓝筹稳健混合A |
0.9070 |
0.67% |
| 2025-09-12 |
大成蓝筹稳健混合A |
0.9010 |
-0.22% |
| 2025-09-11 |
大成蓝筹稳健混合A |
0.9030 |
3.12% |
| 2025-09-10 |
大成蓝筹稳健混合A |
0.8757 |
0.78% |
| 2025-09-09 |
大成蓝筹稳健混合A |
0.8689 |
-0.71% |
| 2025-09-08 |
大成蓝筹稳健混合A |
0.8751 |
0.08% |
| 2025-09-05 |
大成蓝筹稳健混合A |
0.8744 |
1.62% |
| 2025-09-04 |
大成蓝筹稳健混合A |
0.8605 |
-3.18% |
| 2025-09-03 |
大成蓝筹稳健混合A |
0.8888 |
-1.64% |
| 2025-09-02 |
大成蓝筹稳健混合A |
0.9036 |
-2.81% |
| 2025-09-01 |
大成蓝筹稳健混合A |
0.9297 |
1.70% |
| 2025-08-29 |
大成蓝筹稳健混合A |
0.9142 |
0.55% |
| 2025-08-28 |
大成蓝筹稳健混合A |
0.9092 |
2.54% |
| 2025-08-27 |
大成蓝筹稳健混合A |
0.8867 |
-1.47% |
| 2025-08-26 |
大成蓝筹稳健混合A |
0.8999 |
-0.30% |
| 2025-08-25 |
大成蓝筹稳健混合A |
0.9026 |
1.97% |
| 2025-08-22 |
大成蓝筹稳健混合A |
0.8852 |
2.77% |
| 2025-08-21 |
大成蓝筹稳健混合A |
0.8613 |
0.51% |
| 2025-08-20 |
大成蓝筹稳健混合A |
0.8569 |
1.90% |
| 2025-08-19 |
大成蓝筹稳健混合A |
0.8409 |
-0.71% |
| 2025-08-18 |
大成蓝筹稳健混合A |
0.8469 |
1.51% |
| 2025-08-15 |
大成蓝筹稳健混合A |
0.8343 |
1.29% |
| 2025-08-14 |
大成蓝筹稳健混合A |
0.8237 |
-0.87% |
| 2025-08-13 |
大成蓝筹稳健混合A |
0.8309 |
0.50% |
| 2025-08-12 |
大成蓝筹稳健混合A |
0.8268 |
-0.60% |
| 2025-08-11 |
大成蓝筹稳健混合A |
0.8318 |
0.42% |
| 2025-08-08 |
大成蓝筹稳健混合A |
0.8283 |
-0.34% |
| 2025-08-07 |
大成蓝筹稳健混合A |
0.8311 |
-0.13% |
| 2025-08-06 |
大成蓝筹稳健混合A |
0.8322 |
0.64% |
| 2025-08-05 |
大成蓝筹稳健混合A |
0.8269 |
0.30% |
| 2025-08-04 |
大成蓝筹稳健混合A |
0.8244 |
0.27% |
| 2025-08-01 |
大成蓝筹稳健混合A |
0.8222 |
-0.84% |
| 2025-07-31 |
大成蓝筹稳健混合A |
0.8292 |
-1.49% |
| 2025-07-30 |
大成蓝筹稳健混合A |
0.8417 |
-0.78% |
| 2025-07-29 |
大成蓝筹稳健混合A |
0.8483 |
0.53% |
| 2025-07-28 |
大成蓝筹稳健混合A |
0.8438 |
0.86% |
| 2025-07-25 |
大成蓝筹稳健混合A |
0.8366 |
0.14% |
| 2025-07-24 |
大成蓝筹稳健混合A |
0.8354 |
0.85% |
| 2025-07-23 |
大成蓝筹稳健混合A |
0.8284 |
-0.28% |
| 2025-07-22 |
大成蓝筹稳健混合A |
0.8307 |
0.16% |
| 2025-07-21 |
大成蓝筹稳健混合A |
0.8294 |
0.01% |
| 2025-07-18 |
大成蓝筹稳健混合A |
0.8293 |
0.70% |
| 2025-07-17 |
大成蓝筹稳健混合A |
0.8235 |
2.34% |
| 2025-07-16 |
大成蓝筹稳健混合A |
0.8047 |
-0.11% |
| 2025-07-15 |
大成蓝筹稳健混合A |
0.8056 |
-0.12% |
| 2025-07-14 |
大成蓝筹稳健混合A |
0.8066 |
0.04% |
| 2025-07-11 |
大成蓝筹稳健混合A |
0.8063 |
0.30% |
| 2025-07-10 |
大成蓝筹稳健混合A |
0.8039 |
-0.14% |
| 2025-07-09 |
大成蓝筹稳健混合A |
0.8050 |
-0.35% |
| 2025-07-08 |
大成蓝筹稳健混合A |
0.8078 |
0.77% |
| 2025-07-07 |
大成蓝筹稳健混合A |
0.8016 |
-0.10% |
| 2025-07-04 |
大成蓝筹稳健混合A |
0.8024 |
-0.04% |
| 2025-07-03 |
大成蓝筹稳健混合A |
0.8027 |
0.51% |
| 2025-07-02 |
大成蓝筹稳健混合A |
0.7986 |
-0.61% |
| 2025-07-01 |
大成蓝筹稳健混合A |
0.8035 |
-0.29% |
| 2025-06-30 |
大成蓝筹稳健混合A |
0.8058 |
1.28% |
| 2025-06-27 |
大成蓝筹稳健混合A |
0.7956 |
-0.45% |
| 2025-06-26 |
大成蓝筹稳健混合A |
0.7992 |
-0.56% |
| 2025-06-25 |
大成蓝筹稳健混合A |
0.8037 |
1.08% |
| 2025-06-24 |
大成蓝筹稳健混合A |
0.7951 |
0.61% |
| 2025-06-23 |
大成蓝筹稳健混合A |
0.7903 |
-0.32% |
| 2025-06-20 |
大成蓝筹稳健混合A |
0.7928 |
-0.08% |
| 2025-06-19 |
大成蓝筹稳健混合A |
0.7934 |
-1.07% |
| 2025-06-18 |
大成蓝筹稳健混合A |
0.8020 |
0.35% |
| 2025-06-17 |
大成蓝筹稳健混合A |
0.7992 |
-0.14% |
| 2025-06-16 |
大成蓝筹稳健混合A |
0.8003 |
-0.05% |
| 2025-06-13 |
大成蓝筹稳健混合A |
0.8007 |
-0.39% |
| 2025-06-12 |
大成蓝筹稳健混合A |
0.8038 |
0.09% |
| 2025-06-11 |
大成蓝筹稳健混合A |
0.8031 |
1.02% |
| 2025-06-10 |
大成蓝筹稳健混合A |
0.7950 |
-0.69% |
| 2025-06-09 |
大成蓝筹稳健混合A |
0.8005 |
0.02% |
| 2025-06-06 |
大成蓝筹稳健混合A |
0.8003 |
0.50% |
| 2025-06-05 |
大成蓝筹稳健混合A |
0.7963 |
0.31% |
| 2025-06-04 |
大成蓝筹稳健混合A |
0.7938 |
0.35% |
| 2025-06-03 |
大成蓝筹稳健混合A |
0.7910 |
-0.33% |
| 2025-05-30 |
大成蓝筹稳健混合A |
0.7936 |
-0.59% |
| 2025-05-29 |
大成蓝筹稳健混合A |
0.7983 |
0.48% |
| 2025-05-28 |
大成蓝筹稳健混合A |
0.7945 |
-0.38% |
| 2025-05-27 |
大成蓝筹稳健混合A |
0.7975 |
-0.49% |
| 2025-05-26 |
大成蓝筹稳健混合A |
0.8014 |
-0.78% |
| 2025-05-23 |
大成蓝筹稳健混合A |
0.8077 |
-0.46% |
| 2025-05-22 |
大成蓝筹稳健混合A |
0.8114 |
-0.17% |
| 2025-05-21 |
大成蓝筹稳健混合A |
0.8128 |
0.64% |
| 2025-05-20 |
大成蓝筹稳健混合A |
0.8076 |
0.50% |
| 2025-05-19 |
大成蓝筹稳健混合A |
0.8036 |
0.07% |
| 2025-05-16 |
大成蓝筹稳健混合A |
0.8030 |
0.45% |
| 2025-05-15 |
大成蓝筹稳健混合A |
0.7994 |
-1.00% |
| 2025-05-14 |
大成蓝筹稳健混合A |
0.8075 |
0.24% |
| 2025-05-13 |
大成蓝筹稳健混合A |
0.8056 |
-0.30% |
| 2025-05-12 |
大成蓝筹稳健混合A |
0.8080 |
1.33% |
| 2025-05-09 |
大成蓝筹稳健混合A |
0.7974 |
-0.51% |
| 2025-05-08 |
大成蓝筹稳健混合A |
0.8015 |
0.04% |
| 2025-05-07 |
大成蓝筹稳健混合A |
0.8012 |
0.11% |
| 2025-05-06 |
大成蓝筹稳健混合A |
0.8003 |
1.38% |
| 2025-04-30 |
大成蓝筹稳健混合A |
0.7894 |
-0.09% |
| 2025-04-29 |
大成蓝筹稳健混合A |
0.7901 |
-0.05% |
| 2025-04-28 |
大成蓝筹稳健混合A |
0.7905 |
-0.34% |
| 2025-04-25 |
大成蓝筹稳健混合A |
0.7932 |
-0.15% |
| 2025-04-24 |
大成蓝筹稳健混合A |
0.7944 |
-0.15% |
| 2025-04-23 |
大成蓝筹稳健混合A |
0.7956 |
0.35% |
| 2025-04-22 |
大成蓝筹稳健混合A |
0.7928 |
-0.13% |
| 2025-04-21 |
大成蓝筹稳健混合A |
0.7938 |
0.47% |
| 2025-04-18 |
大成蓝筹稳健混合A |
0.7901 |
-0.55% |
| 2025-04-17 |
大成蓝筹稳健混合A |
0.7945 |
-0.46% |
| 2025-04-16 |
大成蓝筹稳健混合A |
0.7982 |
0.31% |
| 2025-04-15 |
大成蓝筹稳健混合A |
0.7957 |
-0.05% |
| 2025-04-14 |
大成蓝筹稳健混合A |
0.7961 |
0.20% |
| 2025-04-11 |
大成蓝筹稳健混合A |
0.7945 |
0.49% |
| 2025-04-10 |
大成蓝筹稳健混合A |
0.7906 |
1.70% |
| 2025-04-09 |
大成蓝筹稳健混合A |
0.7774 |
2.26% |
| 2025-04-08 |
大成蓝筹稳健混合A |
0.7602 |
2.62% |
| 2025-04-07 |
大成蓝筹稳健混合A |
0.7408 |
-6.72% |
| 2025-04-03 |
大成蓝筹稳健混合A |
0.7942 |
-0.14% |
| 2025-04-02 |
大成蓝筹稳健混合A |
0.7953 |
0.10% |
| 2025-04-01 |
大成蓝筹稳健混合A |
0.7945 |
-0.80% |
| 2025-03-31 |
大成蓝筹稳健混合A |
0.8009 |
0.10% |
| 2025-03-28 |
大成蓝筹稳健混合A |
0.8001 |
-0.82% |
| 2025-03-27 |
大成蓝筹稳健混合A |
0.8067 |
0.17% |
| 2025-03-26 |
大成蓝筹稳健混合A |
0.8053 |
-0.30% |
| 2025-03-25 |
大成蓝筹稳健混合A |
0.8077 |
-0.25% |
| 2025-03-24 |
大成蓝筹稳健混合A |
0.8097 |
0.58% |
| 2025-03-21 |
大成蓝筹稳健混合A |
0.8050 |
-2.23% |
| 2025-03-20 |
大成蓝筹稳健混合A |
0.8234 |
-0.68% |
| 2025-03-19 |
大成蓝筹稳健混合A |
0.8290 |
-0.23% |
| 2025-03-18 |
大成蓝筹稳健混合A |
0.8309 |
0.80% |
| 2025-03-17 |
大成蓝筹稳健混合A |
0.8243 |
-0.12% |
| 2025-03-14 |
大成蓝筹稳健混合A |
0.8253 |
2.98% |
| 2025-03-13 |
大成蓝筹稳健混合A |
0.8014 |
-1.11% |
| 2025-03-12 |
大成蓝筹稳健混合A |
0.8104 |
-0.61% |
| 2025-03-11 |
大成蓝筹稳健混合A |
0.8154 |
-0.05% |
| 2025-03-10 |
大成蓝筹稳健混合A |
0.8158 |
-0.80% |
| 2025-03-07 |
大成蓝筹稳健混合A |
0.8224 |
0.13% |
| 2025-03-06 |
大成蓝筹稳健混合A |
0.8213 |
0.92% |
| 2025-03-05 |
大成蓝筹稳健混合A |
0.8138 |
0.96% |
| 2025-03-04 |
大成蓝筹稳健混合A |
0.8061 |
-0.14% |
| 2025-03-03 |
大成蓝筹稳健混合A |
0.8072 |
-0.47% |
| 2025-02-28 |
大成蓝筹稳健混合A |
0.8110 |
-1.55% |
| 2025-02-27 |
大成蓝筹稳健混合A |
0.8238 |
0.11% |
| 2025-02-26 |
大成蓝筹稳健混合A |
0.8229 |
0.21% |
| 2025-02-25 |
大成蓝筹稳健混合A |
0.8212 |
-1.12% |
| 2025-02-24 |
大成蓝筹稳健混合A |
0.8305 |
-0.67% |
| 2025-02-21 |
大成蓝筹稳健混合A |
0.8361 |
1.16% |
| 2025-02-20 |
大成蓝筹稳健混合A |
0.8265 |
0.28% |
| 2025-02-19 |
大成蓝筹稳健混合A |
0.8242 |
0.92% |
| 2025-02-18 |
大成蓝筹稳健混合A |
0.8167 |
-1.01% |
| 2025-02-17 |
大成蓝筹稳健混合A |
0.8250 |
0.34% |
| 2025-02-14 |
大成蓝筹稳健混合A |
0.8222 |
0.82% |
| 2025-02-13 |
大成蓝筹稳健混合A |
0.8155 |
-0.94% |
| 2025-02-12 |
大成蓝筹稳健混合A |
0.8232 |
0.35% |
| 2025-02-11 |
大成蓝筹稳健混合A |
0.8203 |
-0.70% |
| 2025-02-10 |
大成蓝筹稳健混合A |
0.8261 |
0.39% |
| 2025-02-07 |
大成蓝筹稳健混合A |
0.8229 |
0.97% |
| 2025-02-06 |
大成蓝筹稳健混合A |
0.8150 |
1.00% |
| 2025-02-05 |
大成蓝筹稳健混合A |
0.8069 |
0.00% |
| 2025-01-27 |
大成蓝筹稳健混合A |
0.8069 |
-0.81% |
| 2025-01-24 |
大成蓝筹稳健混合A |
0.8135 |
1.02% |
| 2025-01-23 |
大成蓝筹稳健混合A |
0.8053 |
-0.57% |
| 2025-01-22 |
大成蓝筹稳健混合A |
0.8099 |
-0.67% |
| 2025-01-21 |
大成蓝筹稳健混合A |
0.8154 |
0.32% |
| 2025-01-20 |
大成蓝筹稳健混合A |
0.8128 |
0.42% |
| 2025-01-17 |
大成蓝筹稳健混合A |
0.8094 |
0.61% |
| 2025-01-16 |
大成蓝筹稳健混合A |
0.8045 |
0.16% |
| 2025-01-15 |
大成蓝筹稳健混合A |
0.8032 |
-1.05% |
| 2025-01-14 |
大成蓝筹稳健混合A |
0.8117 |
2.35% |
| 2025-01-13 |
大成蓝筹稳健混合A |
0.7931 |
-0.04% |
| 2025-01-10 |
大成蓝筹稳健混合A |
0.7934 |
-0.66% |
| 2025-01-09 |
大成蓝筹稳健混合A |
0.7987 |
0.72% |
| 2025-01-08 |
大成蓝筹稳健混合A |
0.7930 |
-0.54% |
| 2025-01-07 |
大成蓝筹稳健混合A |
0.7973 |
1.30% |
| 2025-01-06 |
大成蓝筹稳健混合A |
0.7871 |
-0.08% |
| 2025-01-03 |
大成蓝筹稳健混合A |
0.7877 |
-1.59% |
| 2025-01-02 |
大成蓝筹稳健混合A |
0.8004 |
-2.32% |
| 2024-12-31 |
大成蓝筹稳健混合A |
0.8194 |
-0.99% |
| 2024-12-26 |
大成蓝筹稳健混合A |
0.8238 |
0.73% |
| 2024-12-25 |
大成蓝筹稳健混合A |
0.8178 |
-0.41% |
| 2024-12-24 |
大成蓝筹稳健混合A |
0.8212 |
1.28% |
| 2024-12-23 |
大成蓝筹稳健混合A |
0.8108 |
-0.63% |
| 2024-12-20 |
大成蓝筹稳健混合A |
0.8159 |
-0.01% |
| 2024-12-19 |
大成蓝筹稳健混合A |
0.8160 |
1.03% |
| 2024-12-18 |
大成蓝筹稳健混合A |
0.8077 |
1.06% |
| 2024-12-17 |
大成蓝筹稳健混合A |
0.7992 |
0.45% |
| 2024-12-16 |
大成蓝筹稳健混合A |
0.7956 |
-0.57% |
