大成蓝筹稳健混合A(大成蓝筹)基金净值查询(090003)
今天最新净值
1.0463
-0.0014 -0.13%
2026-09-16
盘中实时估值(仅供参考)
0.9851
0.0064 0.6517%
2026-03-24 15:39:58
- 累计净值：3.9091
- 成立日期：2004-06-03
- 基金类型：混合型-灵活
- 成立份额：22.343亿份
- 最近份额：15.4928亿
- 最近资产：12.28亿元
- 基金公司：大成基金
- 基金经理：齐炜中 赵蓬 黄涛
近一年,大成蓝筹稳健混合A(090003)基金累计收益率15.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
090003 |
大成蓝筹稳健混合A |
1.0537 |
3.9165 |
1.0463 |
3.9091 |
0.0074 |
0.71% |
| 2026-09-15 |
090003 |
大成蓝筹稳健混合A |
1.0463 |
3.9091 |
1.0477 |
3.9105 |
-0.0014 |
-0.13% |
| 2026-09-14 |
090003 |
大成蓝筹稳健混合A |
1.0477 |
3.9105 |
1.0545 |
3.9173 |
-0.0068 |
-0.64% |
| 2026-09-11 |
090003 |
大成蓝筹稳健混合A |
1.0545 |
3.9173 |
1.0694 |
3.9322 |
-0.0149 |
-1.39% |
| 2026-09-10 |
090003 |
大成蓝筹稳健混合A |
1.0694 |
3.9322 |
1.0728 |
3.9356 |
-0.0034 |
-0.32% |
| 2026-09-09 |
090003 |
大成蓝筹稳健混合A |
1.0728 |
3.9356 |
1.0628 |
3.9256 |
0.0100 |
0.94% |
| 2026-09-08 |
090003 |
大成蓝筹稳健混合A |
1.0628 |
3.9256 |
1.0608 |
3.9236 |
0.0020 |
0.19% |
| 2026-09-07 |
090003 |
大成蓝筹稳健混合A |
1.0608 |
3.9236 |
1.0459 |
3.9087 |
0.0149 |
1.42% |
| 2026-09-04 |
090003 |
大成蓝筹稳健混合A |
1.0459 |
3.9087 |
1.0506 |
3.9134 |
-0.0047 |
-0.45% |
| 2026-09-03 |
090003 |
大成蓝筹稳健混合A |
1.0506 |
3.9134 |
1.0488 |
3.9116 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
090003 |
大成蓝筹稳健混合A |
1.0488 |
3.9116 |
1.0665 |
3.9293 |
-0.0177 |
-1.66% |
| 2026-09-01 |
090003 |
大成蓝筹稳健混合A |
1.0665 |
3.9293 |
1.0770 |
3.9398 |
-0.0105 |
-0.97% |
| 2026-08-31 |
090003 |
大成蓝筹稳健混合A |
1.0770 |
3.9398 |
1.0679 |
3.9307 |
0.0091 |
0.85% |
| 2026-08-28 |
090003 |
大成蓝筹稳健混合A |
1.0679 |
3.9307 |
1.0708 |
3.9336 |
-0.0029 |
-0.27% |
| 2026-08-27 |
090003 |
大成蓝筹稳健混合A |
1.0708 |
3.9336 |
1.0548 |
3.9176 |
0.0160 |
1.52% |
| 2026-08-26 |
090003 |
大成蓝筹稳健混合A |
1.0548 |
3.9176 |
1.0491 |
3.9119 |
0.0057 |
0.54% |
| 2026-08-25 |
090003 |
大成蓝筹稳健混合A |
1.0491 |
3.9119 |
1.0533 |
3.9161 |
-0.0042 |
-0.40% |
| 2026-08-24 |
090003 |
大成蓝筹稳健混合A |
1.0533 |
3.9161 |
1.0789 |
3.9417 |
-0.0256 |
-2.37% |
| 2026-08-21 |
090003 |
大成蓝筹稳健混合A |
1.0789 |
3.9417 |
1.0758 |
3.9386 |
0.0031 |
0.29% |
| 2026-08-20 |
090003 |
大成蓝筹稳健混合A |
1.0758 |
3.9386 |
1.0728 |
3.9356 |
0.0030 |
0.28% |
| 2026-08-19 |
090003 |
大成蓝筹稳健混合A |
1.0728 |
3.9356 |
1.1187 |
3.9815 |
-0.0459 |
-4.10% |
| 2026-08-18 |
090003 |
大成蓝筹稳健混合A |
1.1187 |
3.9815 |
1.1269 |
3.9897 |
-0.0082 |
-0.73% |
| 2026-08-17 |
090003 |
大成蓝筹稳健混合A |
1.1269 |
3.9897 |
1.0942 |
3.9570 |
0.0327 |
2.99% |
| 2026-08-14 |
090003 |
大成蓝筹稳健混合A |
1.0942 |
3.9570 |
1.0920 |
3.9548 |
0.0022 |
0.20% |
| 2026-08-13 |
090003 |
大成蓝筹稳健混合A |
1.0920 |
3.9548 |
1.1035 |
3.9663 |
-0.0115 |
-1.04% |
|
|
| 2026-08-12 |
090003 |
大成蓝筹稳健混合A |
1.1035 |
3.9663 |
1.0947 |
3.9575 |
0.0088 |
0.80% |
| 2026-08-11 |
090003 |
大成蓝筹稳健混合A |
1.0947 |
3.9575 |
1.1061 |
3.9689 |
-0.0114 |
-1.03% |
| 2026-08-10 |
090003 |
大成蓝筹稳健混合A |
1.1061 |
3.9689 |
1.1048 |
3.9676 |
0.0013 |
0.12% |
| 2026-08-07 |
090003 |
大成蓝筹稳健混合A |
1.1048 |
3.9676 |
1.0806 |
3.9434 |
0.0242 |
2.24% |
| 2026-08-06 |
090003 |
大成蓝筹稳健混合A |
1.0806 |
3.9434 |
1.0844 |
3.9472 |
-0.0038 |
-0.35% |
| 2026-08-05 |
090003 |
大成蓝筹稳健混合A |
1.0844 |
3.9472 |
1.0612 |
3.9240 |
0.0232 |
2.19% |
| 2026-08-04 |
090003 |
大成蓝筹稳健混合A |
1.0612 |
3.9240 |
1.0255 |
3.8883 |
0.0357 |
3.48% |
| 2026-08-03 |
090003 |
大成蓝筹稳健混合A |
1.0255 |
3.8883 |
1.0391 |
3.9019 |
-0.0136 |
-1.31% |
| 2026-07-31 |
090003 |
大成蓝筹稳健混合A |
1.0391 |
3.9019 |
1.0193 |
3.8821 |
0.0198 |
1.94% |
| 2026-07-30 |
090003 |
大成蓝筹稳健混合A |
1.0193 |
3.8821 |
1.0517 |
3.9145 |
-0.0324 |
-3.08% |
| 2026-07-29 |
090003 |
大成蓝筹稳健混合A |
1.0517 |
3.9145 |
1.0406 |
3.9034 |
0.0111 |
1.07% |
| 2026-07-28 |
090003 |
大成蓝筹稳健混合A |
1.0406 |
3.9034 |
1.0937 |
3.9565 |
-0.0531 |
-4.86% |
| 2026-07-27 |
090003 |
大成蓝筹稳健混合A |
1.0937 |
3.9565 |
1.0737 |
3.9365 |
0.0200 |
1.86% |
| 2026-07-24 |
090003 |
大成蓝筹稳健混合A |
1.0737 |
3.9365 |
1.0960 |
3.9588 |
-0.0223 |
-2.03% |
| 2026-07-23 |
090003 |
大成蓝筹稳健混合A |
1.0960 |
3.9588 |
1.0973 |
3.9601 |
-0.0013 |
-0.12% |
| 2026-07-22 |
090003 |
大成蓝筹稳健混合A |
1.0973 |
3.9601 |
1.1133 |
3.9761 |
-0.0160 |
-1.44% |
| 2026-07-21 |
090003 |
大成蓝筹稳健混合A |
1.1133 |
3.9761 |
1.0575 |
3.9203 |
0.0558 |
5.28% |
| 2026-07-20 |
090003 |
大成蓝筹稳健混合A |
1.0575 |
3.9203 |
1.0599 |
3.9227 |
-0.0024 |
-0.23% |
| 2026-07-17 |
090003 |
大成蓝筹稳健混合A |
1.0599 |
3.9227 |
1.1112 |
3.9740 |
-0.0513 |
-4.62% |
| 2026-07-16 |
090003 |
大成蓝筹稳健混合A |
1.1112 |
3.9740 |
1.1364 |
3.9992 |
-0.0252 |
-2.22% |
| 2026-07-15 |
090003 |
大成蓝筹稳健混合A |
1.1364 |
3.9992 |
1.1529 |
4.0157 |
-0.0165 |
-1.43% |
| 2026-07-14 |
090003 |
大成蓝筹稳健混合A |
1.1529 |
4.0157 |
1.1151 |
3.9779 |
0.0378 |
3.39% |
| 2026-07-13 |
090003 |
大成蓝筹稳健混合A |
1.1151 |
3.9779 |
1.1542 |
4.0170 |
-0.0391 |
-3.39% |
| 2026-07-10 |
090003 |
大成蓝筹稳健混合A |
1.1542 |
4.0170 |
1.1985 |
4.0613 |
-0.0443 |
-3.70% |
| 2026-07-09 |
090003 |
大成蓝筹稳健混合A |
1.1985 |
4.0613 |
1.1456 |
4.0084 |
0.0529 |
4.62% |
| 2026-07-08 |
090003 |
大成蓝筹稳健混合A |
1.1456 |
4.0084 |
1.1623 |
4.0251 |
-0.0167 |
-1.44% |
| 2026-07-07 |
090003 |
大成蓝筹稳健混合A |
1.1623 |
4.0251 |
1.1664 |
4.0292 |
-0.0041 |
-0.35% |
| 2026-07-06 |
090003 |
大成蓝筹稳健混合A |
1.1664 |
4.0292 |
1.1696 |
4.0324 |
-0.0032 |
-0.27% |
| 2026-07-03 |
090003 |
大成蓝筹稳健混合A |
1.1696 |
4.0324 |
1.1679 |
4.0307 |
0.0017 |
0.15% |
| 2026-07-02 |
090003 |
大成蓝筹稳健混合A |
1.1679 |
4.0307 |
1.2180 |
4.0808 |
-0.0501 |
-4.11% |
| 2026-07-01 |
090003 |
大成蓝筹稳健混合A |
1.2180 |
4.0808 |
1.2470 |
4.1098 |
-0.0290 |
-2.38% |
| 2026-06-30 |
090003 |
大成蓝筹稳健混合A |
1.2470 |
4.1098 |
1.2184 |
4.0812 |
0.0286 |
2.35% |
| 2026-06-29 |
090003 |
大成蓝筹稳健混合A |
1.2184 |
4.0812 |
1.2049 |
4.0677 |
0.0135 |
1.12% |
| 2026-06-26 |
090003 |
大成蓝筹稳健混合A |
1.2049 |
4.0677 |
1.2331 |
4.0959 |
-0.0282 |
-2.29% |
| 2026-06-25 |
090003 |
大成蓝筹稳健混合A |
1.2331 |
4.0959 |
1.2154 |
4.0782 |
0.0177 |
1.46% |
| 2026-06-24 |
090003 |
大成蓝筹稳健混合A |
1.2154 |
4.0782 |
1.1868 |
4.0496 |
0.0286 |
2.41% |
| 2026-06-23 |
090003 |
大成蓝筹稳健混合A |
1.1868 |
4.0496 |
1.2280 |
4.0908 |
-0.0412 |
-3.36% |
| 2026-06-22 |
090003 |
大成蓝筹稳健混合A |
1.2280 |
4.0908 |
1.2028 |
4.0656 |
0.0252 |
2.10% |
| 2026-06-18 |
090003 |
大成蓝筹稳健混合A |
1.2028 |
4.0656 |
1.1908 |
4.0536 |
0.0120 |
1.01% |
| 2026-06-17 |
090003 |
大成蓝筹稳健混合A |
1.1908 |
4.0536 |
1.1737 |
4.0365 |
0.0171 |
1.46% |
| 2026-06-16 |
090003 |
大成蓝筹稳健混合A |
1.1737 |
4.0365 |
1.1668 |
4.0296 |
0.0069 |
0.59% |
| 2026-06-15 |
090003 |
大成蓝筹稳健混合A |
1.1668 |
4.0296 |
1.1221 |
3.9849 |
0.0447 |
3.98% |
| 2026-06-12 |
090003 |
大成蓝筹稳健混合A |
1.1221 |
3.9849 |
1.1263 |
3.9891 |
-0.0042 |
-0.37% |
| 2026-06-11 |
090003 |
大成蓝筹稳健混合A |
1.1263 |
3.9891 |
1.1238 |
3.9866 |
0.0025 |
0.22% |
| 2026-06-10 |
090003 |
大成蓝筹稳健混合A |
1.1238 |
3.9866 |
1.1466 |
4.0094 |
-0.0228 |
-1.99% |
| 2026-06-09 |
090003 |
大成蓝筹稳健混合A |
1.1466 |
4.0094 |
1.1012 |
3.9640 |
0.0454 |
4.12% |
| 2026-06-08 |
090003 |
大成蓝筹稳健混合A |
1.1012 |
3.9640 |
1.1377 |
4.0005 |
-0.0365 |
-3.21% |
| 2026-06-05 |
090003 |
大成蓝筹稳健混合A |
1.1377 |
4.0005 |
1.1848 |
4.0476 |
-0.0471 |
-4.14% |
| 2026-06-04 |
090003 |
大成蓝筹稳健混合A |
1.1848 |
4.0476 |
1.1733 |
4.0361 |
0.0115 |
0.98% |
| 2026-06-03 |
090003 |
大成蓝筹稳健混合A |
1.1733 |
4.0361 |
1.1637 |
4.0265 |
0.0096 |
0.82% |
| 2026-06-02 |
090003 |
大成蓝筹稳健混合A |
1.1637 |
4.0265 |
1.1410 |
4.0038 |
0.0227 |
1.99% |
| 2026-06-01 |
090003 |
大成蓝筹稳健混合A |
1.1410 |
4.0038 |
1.1724 |
4.0352 |
-0.0314 |
-2.68% |
| 2026-05-29 |
090003 |
大成蓝筹稳健混合A |
1.1724 |
4.0352 |
1.1905 |
4.0533 |
-0.0181 |
-1.52% |
| 2026-05-28 |
090003 |
大成蓝筹稳健混合A |
1.1905 |
4.0533 |
1.1621 |
4.0249 |
0.0284 |
2.44% |
| 2026-05-27 |
090003 |
大成蓝筹稳健混合A |
1.1621 |
4.0249 |
1.1734 |
4.0362 |
-0.0113 |
-0.96% |
| 2026-05-26 |
090003 |
大成蓝筹稳健混合A |
1.1734 |
4.0362 |
1.1561 |
4.0189 |
0.0173 |
1.50% |
| 2026-05-25 |
090003 |
大成蓝筹稳健混合A |
1.1561 |
4.0189 |
1.1165 |
3.9793 |
0.0396 |
3.55% |
| 2026-05-22 |
090003 |
大成蓝筹稳健混合A |
1.1165 |
3.9793 |
1.0839 |
3.9467 |
0.0326 |
3.01% |
| 2026-05-21 |
090003 |
大成蓝筹稳健混合A |
1.0839 |
3.9467 |
1.1085 |
3.9713 |
-0.0246 |
-2.22% |
| 2026-05-20 |
090003 |
大成蓝筹稳健混合A |
1.1085 |
3.9713 |
1.1021 |
3.9649 |
0.0064 |
0.58% |
| 2026-05-19 |
090003 |
大成蓝筹稳健混合A |
1.1021 |
3.9649 |
1.1023 |
3.9651 |
-0.0002 |
-0.02% |
| 2026-05-18 |
090003 |
大成蓝筹稳健混合A |
1.1023 |
3.9651 |
1.1017 |
3.9645 |
0.0006 |
0.05% |
| 2026-05-15 |
090003 |
大成蓝筹稳健混合A |
1.1017 |
3.9645 |
1.1126 |
3.9754 |
-0.0109 |
-0.98% |
| 2026-05-14 |
090003 |
大成蓝筹稳健混合A |
1.1126 |
3.9754 |
1.1415 |
4.0043 |
-0.0289 |
-2.53% |
| 2026-05-13 |
090003 |
大成蓝筹稳健混合A |
1.1415 |
4.0043 |
1.1154 |
3.9782 |
0.0261 |
2.34% |
| 2026-05-12 |
090003 |
大成蓝筹稳健混合A |
1.1154 |
3.9782 |
1.1191 |
3.9819 |
-0.0037 |
-0.33% |
| 2026-05-11 |
090003 |
大成蓝筹稳健混合A |
1.1191 |
3.9819 |
1.1018 |
3.9646 |
0.0173 |
1.57% |
| 2026-05-08 |
090003 |
大成蓝筹稳健混合A |
1.1018 |
3.9646 |
1.1064 |
3.9692 |
-0.0046 |
-0.42% |
| 2026-04-30 |
090003 |
大成蓝筹稳健混合A |
1.0746 |
3.9374 |
1.0782 |
3.9410 |
-0.0036 |
-0.33% |
| 2026-04-29 |
090003 |
大成蓝筹稳健混合A |
1.0782 |
3.9410 |
1.0608 |
3.9236 |
0.0174 |
1.64% |
| 2026-04-28 |
090003 |
大成蓝筹稳健混合A |
1.0608 |
3.9236 |
1.0669 |
3.9297 |
-0.0061 |
-0.57% |
| 2026-04-27 |
090003 |
大成蓝筹稳健混合A |
1.0669 |
3.9297 |
1.0509 |
3.9137 |
0.0160 |
1.52% |
| 2026-04-24 |
090003 |
大成蓝筹稳健混合A |
1.0509 |
3.9137 |
1.0541 |
3.9169 |
-0.0032 |
-0.30% |
| 2026-04-23 |
090003 |
大成蓝筹稳健混合A |
1.0541 |
3.9169 |
1.0520 |
3.9148 |
0.0021 |
0.20% |
| 2026-04-22 |
090003 |
大成蓝筹稳健混合A |
1.0520 |
3.9148 |
1.0389 |
3.9017 |
0.0131 |
1.26% |
| 2026-04-21 |
090003 |
大成蓝筹稳健混合A |
1.0389 |
3.9017 |
1.0285 |
3.8913 |
0.0104 |
1.01% |
| 2026-04-20 |
090003 |
大成蓝筹稳健混合A |
1.0285 |
3.8913 |
1.0203 |
3.8831 |
0.0082 |
0.80% |
| 2026-04-17 |
090003 |
大成蓝筹稳健混合A |
1.0203 |
3.8831 |
1.0185 |
3.8813 |
0.0018 |
0.18% |
| 2026-04-16 |
090003 |
大成蓝筹稳健混合A |
1.0185 |
3.8813 |
1.0033 |
3.8661 |
0.0152 |
1.52% |
| 2026-04-15 |
090003 |
大成蓝筹稳健混合A |
1.0033 |
3.8661 |
1.0115 |
3.8743 |
-0.0082 |
-0.81% |
| 2026-04-14 |
090003 |
大成蓝筹稳健混合A |
1.0115 |
3.8743 |
0.9990 |
3.8618 |
0.0125 |
1.25% |
| 2026-04-13 |
090003 |
大成蓝筹稳健混合A |
0.9990 |
3.8618 |
0.9950 |
3.8578 |
0.0040 |
0.40% |
| 2026-04-10 |
090003 |
大成蓝筹稳健混合A |
0.9950 |
3.8578 |
0.9763 |
3.8391 |
0.0187 |
1.92% |
| 2026-04-09 |
090003 |
大成蓝筹稳健混合A |
0.9763 |
3.8391 |
0.9722 |
3.8350 |
0.0041 |
0.42% |
| 2026-04-08 |
090003 |
大成蓝筹稳健混合A |
0.9722 |
3.8350 |
0.9304 |
3.7932 |
0.0418 |
4.49% |
| 2026-04-07 |
090003 |
大成蓝筹稳健混合A |
0.9304 |
3.7932 |
0.9287 |
3.7915 |
0.0017 |
0.18% |
| 2026-04-03 |
090003 |
大成蓝筹稳健混合A |
0.9287 |
3.7915 |
0.9355 |
3.7983 |
-0.0068 |
-0.73% |
| 2026-04-02 |
090003 |
大成蓝筹稳健混合A |
0.9355 |
3.7983 |
0.9464 |
3.8092 |
-0.0109 |
-1.15% |
| 2026-04-01 |
090003 |
大成蓝筹稳健混合A |
0.9464 |
3.8092 |
0.9308 |
3.7936 |
0.0156 |
1.68% |
| 2026-03-31 |
090003 |
大成蓝筹稳健混合A |
0.9308 |
3.7936 |
0.9425 |
3.8053 |
-0.0117 |
-1.24% |
| 2026-03-30 |
090003 |
大成蓝筹稳健混合A |
0.9425 |
3.8053 |
0.9431 |
3.8059 |
-0.0006 |
-0.06% |
| 2026-03-27 |
090003 |
大成蓝筹稳健混合A |
0.9431 |
3.8059 |
0.9297 |
3.7925 |
0.0134 |
1.44% |
| 2026-03-26 |
090003 |
大成蓝筹稳健混合A |
0.9297 |
3.7925 |
0.9479 |
3.8107 |
-0.0182 |
-1.92% |
| 2026-03-25 |
090003 |
大成蓝筹稳健混合A |
0.9479 |
3.8107 |
0.9300 |
3.7928 |
0.0179 |
1.92% |
| 2026-03-24 |
090003 |
大成蓝筹稳健混合A |
0.9300 |
3.7928 |
0.9142 |
3.7770 |
0.0158 |
1.73% |
| 2026-03-23 |
090003 |
大成蓝筹稳健混合A |
0.9142 |
3.7770 |
0.9521 |
3.8149 |
-0.0379 |
-3.98% |
| 2026-03-20 |
090003 |
大成蓝筹稳健混合A |
0.9521 |
3.8149 |
0.9563 |
3.8191 |
-0.0042 |
-0.44% |
| 2026-03-19 |
090003 |
大成蓝筹稳健混合A |
0.9563 |
3.8191 |
0.9848 |
3.8476 |
-0.0285 |
-2.89% |
| 2026-03-18 |
090003 |
大成蓝筹稳健混合A |
0.9848 |
3.8476 |
0.9787 |
3.8415 |
0.0061 |
0.62% |
| 2026-03-17 |
090003 |
大成蓝筹稳健混合A |
0.9787 |
3.8415 |
0.9930 |
3.8558 |
-0.0143 |
-1.44% |
| 2026-03-16 |
090003 |
大成蓝筹稳健混合A |
0.9930 |
3.8558 |
0.9912 |
3.8540 |
0.0018 |
0.18% |
| 2026-03-13 |
090003 |
大成蓝筹稳健混合A |
0.9912 |
3.8540 |
0.9916 |
3.8544 |
-0.0004 |
-0.04% |
| 2026-03-12 |
090003 |
大成蓝筹稳健混合A |
0.9916 |
3.8544 |
0.9977 |
3.8605 |
-0.0061 |
-0.61% |
| 2026-03-11 |
090003 |
大成蓝筹稳健混合A |
0.9977 |
3.8605 |
0.9989 |
3.8617 |
-0.0012 |
-0.12% |
| 2026-03-10 |
090003 |
大成蓝筹稳健混合A |
0.9989 |
3.8617 |
0.9724 |
3.8352 |
0.0265 |
2.73% |
| 2026-03-09 |
090003 |
大成蓝筹稳健混合A |
0.9724 |
3.8352 |
0.9894 |
3.8522 |
-0.0170 |
-1.72% |
| 2026-03-06 |
090003 |
大成蓝筹稳健混合A |
0.9894 |
3.8522 |
0.9877 |
3.8505 |
0.0017 |
0.17% |
| 2026-03-05 |
090003 |
大成蓝筹稳健混合A |
0.9877 |
3.8505 |
0.9784 |
3.8412 |
0.0093 |
0.95% |
| 2026-03-04 |
090003 |
大成蓝筹稳健混合A |
0.9784 |
3.8412 |
0.9865 |
3.8493 |
-0.0081 |
-0.82% |
| 2026-03-03 |
090003 |
大成蓝筹稳健混合A |
0.9865 |
3.8493 |
1.0188 |
3.8816 |
-0.0323 |
-3.17% |
| 2026-03-02 |
090003 |
大成蓝筹稳健混合A |
1.0188 |
3.8816 |
1.0220 |
3.8848 |
-0.0032 |
-0.31% |
| 2026-02-27 |
090003 |
大成蓝筹稳健混合A |
1.0220 |
3.8848 |
1.0354 |
3.8982 |
-0.0134 |
-1.31% |
| 2026-02-26 |
090003 |
大成蓝筹稳健混合A |
1.0354 |
3.8982 |
1.0241 |
3.8869 |
0.0113 |
1.10% |
| 2026-02-25 |
090003 |
大成蓝筹稳健混合A |
1.0241 |
3.8869 |
1.0189 |
3.8817 |
0.0052 |
0.51% |
| 2026-02-24 |
090003 |
大成蓝筹稳健混合A |
1.0189 |
3.8817 |
1.0026 |
3.8654 |
0.0163 |
1.63% |
| 2026-02-13 |
090003 |
大成蓝筹稳健混合A |
1.0026 |
3.8654 |
1.0135 |
3.8763 |
-0.0109 |
-1.08% |
| 2026-02-12 |
090003 |
大成蓝筹稳健混合A |
1.0135 |
3.8763 |
1.0074 |
3.8702 |
0.0061 |
0.61% |
| 2026-02-11 |
090003 |
大成蓝筹稳健混合A |
1.0074 |
3.8702 |
1.0073 |
3.8701 |
0.0001 |
0.01% |
| 2026-02-10 |
090003 |
大成蓝筹稳健混合A |
1.0073 |
3.8701 |
1.0024 |
3.8652 |
0.0049 |
0.49% |
| 2026-02-09 |
090003 |
大成蓝筹稳健混合A |
1.0024 |
3.8652 |
0.9821 |
3.8449 |
0.0203 |
2.07% |
| 2026-02-06 |
090003 |
大成蓝筹稳健混合A |
0.9821 |
3.8449 |
0.9897 |
3.8525 |
-0.0076 |
-0.77% |
| 2026-02-05 |
090003 |
大成蓝筹稳健混合A |
0.9897 |
3.8525 |
1.0014 |
3.8642 |
-0.0117 |
-1.17% |
| 2026-02-04 |
090003 |
大成蓝筹稳健混合A |
1.0014 |
3.8642 |
1.0003 |
3.8631 |
0.0011 |
0.11% |
| 2026-02-03 |
090003 |
大成蓝筹稳健混合A |
1.0003 |
3.8631 |
0.9857 |
3.8485 |
0.0146 |
1.48% |
| 2026-02-02 |
090003 |
大成蓝筹稳健混合A |
0.9857 |
3.8485 |
1.0185 |
3.8813 |
-0.0328 |
-3.22% |
| 2026-01-30 |
090003 |
大成蓝筹稳健混合A |
1.0185 |
3.8813 |
1.0360 |
3.8988 |
-0.0175 |
-1.69% |
| 2026-01-29 |
090003 |
大成蓝筹稳健混合A |
1.0360 |
3.8988 |
1.0467 |
3.9095 |
-0.0107 |
-1.02% |
| 2026-01-28 |
090003 |
大成蓝筹稳健混合A |
1.0467 |
3.9095 |
1.0314 |
3.8942 |
0.0153 |
1.48% |
| 2026-01-27 |
090003 |
大成蓝筹稳健混合A |
1.0314 |
3.8942 |
1.0337 |
3.8965 |
-0.0023 |
-0.22% |
| 2026-01-26 |
090003 |
大成蓝筹稳健混合A |
1.0337 |
3.8965 |
1.0196 |
3.8824 |
0.0141 |
1.38% |
| 2026-01-23 |
090003 |
大成蓝筹稳健混合A |
1.0196 |
3.8824 |
1.0206 |
3.8834 |
-0.0010 |
-0.10% |
| 2026-01-22 |
090003 |
大成蓝筹稳健混合A |
1.0206 |
3.8834 |
1.0185 |
3.8813 |
0.0021 |
0.21% |
| 2026-01-21 |
090003 |
大成蓝筹稳健混合A |
1.0185 |
3.8813 |
1.0011 |
3.8639 |
0.0174 |
1.74% |
| 2026-01-20 |
090003 |
大成蓝筹稳健混合A |
1.0011 |
3.8639 |
1.0040 |
3.8668 |
-0.0029 |
-0.29% |
| 2026-01-19 |
090003 |
大成蓝筹稳健混合A |
1.0040 |
3.8668 |
0.9979 |
3.8607 |
0.0061 |
0.61% |
| 2026-01-16 |
090003 |
大成蓝筹稳健混合A |
0.9979 |
3.8607 |
0.9989 |
3.8617 |
-0.0010 |
-0.10% |
| 2026-01-15 |
090003 |
大成蓝筹稳健混合A |
0.9989 |
3.8617 |
0.9799 |
3.8427 |
0.0190 |
1.94% |
| 2026-01-14 |
090003 |
大成蓝筹稳健混合A |
0.9799 |
3.8427 |
0.9777 |
3.8405 |
0.0022 |
0.23% |
| 2026-01-13 |
090003 |
大成蓝筹稳健混合A |
0.9777 |
3.8405 |
0.9797 |
3.8425 |
-0.0020 |
-0.20% |
| 2026-01-12 |
090003 |
大成蓝筹稳健混合A |
0.9797 |
3.8425 |
0.9703 |
3.8331 |
0.0094 |
0.97% |
| 2026-01-09 |
090003 |
大成蓝筹稳健混合A |
0.9703 |
3.8331 |
0.9674 |
3.8302 |
0.0029 |
0.30% |
| 2026-01-08 |
090003 |
大成蓝筹稳健混合A |
0.9674 |
3.8302 |
0.9810 |
3.8438 |
-0.0136 |
-1.39% |
| 2026-01-07 |
090003 |
大成蓝筹稳健混合A |
0.9810 |
3.8438 |
0.9769 |
3.8397 |
0.0041 |
0.42% |
| 2026-01-06 |
090003 |
大成蓝筹稳健混合A |
0.9769 |
3.8397 |
0.9648 |
3.8276 |
0.0121 |
1.25% |
| 2026-01-05 |
090003 |
大成蓝筹稳健混合A |
0.9648 |
3.8276 |
0.9334 |
3.7962 |
0.0314 |
3.36% |
| 2025-12-31 |
090003 |
大成蓝筹稳健混合A |
0.9334 |
3.7962 |
0.9391 |
3.8019 |
-0.0057 |
-0.61% |
| 2025-12-30 |
090003 |
大成蓝筹稳健混合A |
0.9391 |
3.8019 |
0.9358 |
3.7986 |
0.0033 |
0.35% |
| 2025-12-29 |
090003 |
大成蓝筹稳健混合A |
0.9358 |
3.7986 |
0.9399 |
3.8027 |
-0.0041 |
-0.44% |
| 2025-12-26 |
090003 |
大成蓝筹稳健混合A |
0.9399 |
3.8027 |
0.9376 |
3.8004 |
0.0023 |
0.25% |
| 2025-12-25 |
090003 |
大成蓝筹稳健混合A |
0.9376 |
3.8004 |
0.9388 |
3.8016 |
-0.0012 |
-0.13% |
| 2025-12-24 |
090003 |
大成蓝筹稳健混合A |
0.9388 |
3.8016 |
0.9306 |
3.7934 |
0.0082 |
0.88% |
| 2025-12-23 |
090003 |
大成蓝筹稳健混合A |
0.9306 |
3.7934 |
0.9276 |
3.7904 |
0.0030 |
0.32% |
| 2025-12-22 |
090003 |
大成蓝筹稳健混合A |
0.9276 |
3.7904 |
0.9162 |
3.7790 |
0.0114 |
1.24% |
| 2025-12-19 |
090003 |
大成蓝筹稳健混合A |
0.9162 |
3.7790 |
0.9164 |
3.7792 |
-0.0002 |
-0.02% |
| 2025-12-18 |
090003 |
大成蓝筹稳健混合A |
0.9164 |
3.7792 |
0.9293 |
3.7921 |
-0.0129 |
-1.39% |
| 2025-12-17 |
090003 |
大成蓝筹稳健混合A |
0.9293 |
3.7921 |
0.9049 |
3.7677 |
0.0244 |
2.70% |
| 2025-12-16 |
090003 |
大成蓝筹稳健混合A |
0.9049 |
3.7677 |
0.9134 |
3.7762 |
-0.0085 |
-0.93% |
| 2025-12-15 |
090003 |
大成蓝筹稳健混合A |
0.9134 |
3.7762 |
0.9233 |
3.7861 |
-0.0099 |
-1.07% |
| 2025-12-12 |
090003 |
大成蓝筹稳健混合A |
0.9233 |
3.7861 |
0.9158 |
3.7786 |
0.0075 |
0.82% |
| 2025-12-11 |
090003 |
大成蓝筹稳健混合A |
0.9158 |
3.7786 |
0.9276 |
3.7904 |
-0.0118 |
-1.27% |
| 2025-12-10 |
090003 |
大成蓝筹稳健混合A |
0.9276 |
3.7904 |
0.9256 |
3.7884 |
0.0020 |
0.22% |
| 2025-12-09 |
090003 |
大成蓝筹稳健混合A |
0.9256 |
3.7884 |
0.9252 |
3.7880 |
0.0004 |
0.04% |
| 2025-12-08 |
090003 |
大成蓝筹稳健混合A |
0.9252 |
3.7880 |
0.9146 |
3.7774 |
0.0106 |
1.16% |
| 2025-12-05 |
090003 |
大成蓝筹稳健混合A |
0.9146 |
3.7774 |
0.9142 |
3.7770 |
0.0004 |
0.04% |
| 2025-12-04 |
090003 |
大成蓝筹稳健混合A |
0.9142 |
3.7770 |
0.9117 |
3.7745 |
0.0025 |
0.27% |
| 2025-12-03 |
090003 |
大成蓝筹稳健混合A |
0.9117 |
3.7745 |
0.9198 |
3.7826 |
-0.0081 |
-0.88% |
| 2025-12-02 |
090003 |
大成蓝筹稳健混合A |
0.9198 |
3.7826 |
0.9220 |
3.7848 |
-0.0022 |
-0.24% |
| 2025-12-01 |
090003 |
大成蓝筹稳健混合A |
0.9220 |
3.7848 |
0.9123 |
3.7751 |
0.0097 |
1.06% |
| 2025-11-28 |
090003 |
大成蓝筹稳健混合A |
0.9123 |
3.7751 |
0.9089 |
3.7717 |
0.0034 |
0.37% |
| 2025-11-27 |
090003 |
大成蓝筹稳健混合A |
0.9089 |
3.7717 |
0.9127 |
3.7755 |
-0.0038 |
-0.42% |
| 2025-11-26 |
090003 |
大成蓝筹稳健混合A |
0.9127 |
3.7755 |
0.9006 |
3.7634 |
0.0121 |
1.34% |
| 2025-11-25 |
090003 |
大成蓝筹稳健混合A |
0.9006 |
3.7634 |
0.8870 |
3.7498 |
0.0136 |
1.53% |
| 2025-11-24 |
090003 |
大成蓝筹稳健混合A |
0.8870 |
3.7498 |
0.8899 |
3.7527 |
-0.0029 |
-0.33% |
| 2025-11-21 |
090003 |
大成蓝筹稳健混合A |
0.8899 |
3.7527 |
0.9187 |
3.7815 |
-0.0288 |
-3.13% |
| 2025-11-20 |
090003 |
大成蓝筹稳健混合A |
0.9187 |
3.7815 |
0.9285 |
3.7913 |
-0.0098 |
-1.06% |
| 2025-11-19 |
090003 |
大成蓝筹稳健混合A |
0.9285 |
3.7913 |
0.9236 |
3.7864 |
0.0049 |
0.53% |
| 2025-11-18 |
090003 |
大成蓝筹稳健混合A |
0.9236 |
3.7864 |
0.9283 |
3.7911 |
-0.0047 |
-0.51% |
| 2025-11-17 |
090003 |
大成蓝筹稳健混合A |
0.9283 |
3.7911 |
0.9287 |
3.7915 |
-0.0004 |
-0.04% |
| 2025-11-14 |
090003 |
大成蓝筹稳健混合A |
0.9287 |
3.7915 |
0.9438 |
3.8066 |
-0.0151 |
-1.60% |
| 2025-11-13 |
090003 |
大成蓝筹稳健混合A |
0.9438 |
3.8066 |
0.9325 |
3.7953 |
0.0113 |
1.21% |
| 2025-11-12 |
090003 |
大成蓝筹稳健混合A |
0.9325 |
3.7953 |
0.9320 |
3.7948 |
0.0005 |
0.05% |
| 2025-11-11 |
090003 |
大成蓝筹稳健混合A |
0.9320 |
3.7948 |
0.9439 |
3.8067 |
-0.0119 |
-1.26% |
| 2025-11-10 |
090003 |
大成蓝筹稳健混合A |
0.9439 |
3.8067 |
0.9458 |
3.8086 |
-0.0019 |
-0.20% |
| 2025-11-07 |
090003 |
大成蓝筹稳健混合A |
0.9458 |
3.8086 |
0.9529 |
3.8157 |
-0.0071 |
-0.75% |
| 2025-11-06 |
090003 |
大成蓝筹稳健混合A |
0.9529 |
3.8157 |
0.9392 |
3.8020 |
0.0137 |
1.46% |
| 2025-11-05 |
090003 |
大成蓝筹稳健混合A |
0.9392 |
3.8020 |
0.9358 |
3.7986 |
0.0034 |
0.36% |
| 2025-11-04 |
090003 |
大成蓝筹稳健混合A |
0.9358 |
3.7986 |
0.9478 |
3.8106 |
-0.0120 |
-1.27% |
| 2025-11-03 |
090003 |
大成蓝筹稳健混合A |
0.9478 |
3.8106 |
0.9524 |
3.8152 |
-0.0046 |
-0.48% |
| 2025-10-31 |
090003 |
大成蓝筹稳健混合A |
0.9524 |
3.8152 |
0.9745 |
3.8373 |
-0.0221 |
-2.27% |
| 2025-10-30 |
090003 |
大成蓝筹稳健混合A |
0.9745 |
3.8373 |
0.9885 |
3.8513 |
-0.0140 |
-1.42% |
| 2025-10-29 |
090003 |
大成蓝筹稳健混合A |
0.9885 |
3.8513 |
0.9768 |
3.8396 |
0.0117 |
1.20% |
| 2025-10-28 |
090003 |
大成蓝筹稳健混合A |
0.9768 |
3.8396 |
0.9785 |
3.8413 |
-0.0017 |
-0.17% |
| 2025-10-27 |
090003 |
大成蓝筹稳健混合A |
0.9785 |
3.8413 |
0.9579 |
3.8207 |
0.0206 |
2.15% |
| 2025-10-24 |
090003 |
大成蓝筹稳健混合A |
0.9579 |
3.8207 |
0.9337 |
3.7965 |
0.0242 |
2.59% |
| 2025-10-23 |
090003 |
大成蓝筹稳健混合A |
0.9337 |
3.7965 |
0.9378 |
3.8006 |
-0.0041 |
-0.44% |
| 2025-10-22 |
090003 |
大成蓝筹稳健混合A |
0.9378 |
3.8006 |
0.9474 |
3.8102 |
-0.0096 |
-1.01% |
| 2025-10-21 |
090003 |
大成蓝筹稳健混合A |
0.9474 |
3.8102 |
0.9284 |
3.7912 |
0.0190 |
2.05% |
| 2025-10-20 |
090003 |
大成蓝筹稳健混合A |
0.9284 |
3.7912 |
0.9306 |
3.7934 |
-0.0022 |
-0.24% |
| 2025-10-17 |
090003 |
大成蓝筹稳健混合A |
0.9306 |
3.7934 |
0.9614 |
3.8242 |
-0.0308 |
-3.20% |
| 2025-10-16 |
090003 |
大成蓝筹稳健混合A |
0.9614 |
3.8242 |
0.9623 |
3.8251 |
-0.0009 |
-0.09% |
| 2025-10-15 |
090003 |
大成蓝筹稳健混合A |
0.9623 |
3.8251 |
0.9510 |
3.8138 |
0.0113 |
1.19% |
| 2025-10-14 |
090003 |
大成蓝筹稳健混合A |
0.9510 |
3.8138 |
0.9744 |
3.8372 |
-0.0234 |
-2.40% |
| 2025-10-13 |
090003 |
大成蓝筹稳健混合A |
0.9744 |
3.8372 |
0.9633 |
3.8261 |
0.0111 |
1.15% |
| 2025-10-10 |
090003 |
大成蓝筹稳健混合A |
0.9633 |
3.8261 |
0.9841 |
3.8469 |
-0.0208 |
-2.11% |
| 2025-10-09 |
090003 |
大成蓝筹稳健混合A |
0.9841 |
3.8469 |
0.9580 |
3.8208 |
0.0261 |
2.72% |
| 2025-09-30 |
090003 |
大成蓝筹稳健混合A |
0.9580 |
3.8208 |
0.9440 |
3.8068 |
0.0140 |
1.48% |
| 2025-09-29 |
090003 |
大成蓝筹稳健混合A |
0.9440 |
3.8068 |
0.9274 |
3.7902 |
0.0166 |
1.79% |
| 2025-09-26 |
090003 |
大成蓝筹稳健混合A |
0.9274 |
3.7902 |
0.9395 |
3.8023 |
-0.0121 |
-1.29% |
| 2025-09-25 |
090003 |
大成蓝筹稳健混合A |
0.9395 |
3.8023 |
0.9415 |
3.8043 |
-0.0020 |
-0.21% |
| 2025-09-24 |
090003 |
大成蓝筹稳健混合A |
0.9415 |
3.8043 |
0.9249 |
3.7877 |
0.0166 |
1.79% |
| 2025-09-23 |
090003 |
大成蓝筹稳健混合A |
0.9249 |
3.7877 |
0.9235 |
3.7863 |
0.0014 |
0.15% |
| 2025-09-22 |
090003 |
大成蓝筹稳健混合A |
0.9235 |
3.7863 |
0.9075 |
3.7703 |
0.0160 |
1.76% |
| 2025-09-19 |
090003 |
大成蓝筹稳健混合A |
0.9075 |
3.7703 |
0.9032 |
3.7660 |
0.0043 |
0.48% |
| 2025-09-18 |
090003 |
大成蓝筹稳健混合A |
0.9032 |
3.7660 |
0.9052 |
3.7680 |
-0.0020 |
-0.22% |
| 2025-09-17 |
090003 |
大成蓝筹稳健混合A |
0.9052 |
3.7680 |
0.9068 |
3.7696 |
-0.0016 |
-0.18% |
