大成蓝筹稳健(090003)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2004-6-3 目前交易状态:打开申购 当前规模:210.27亿份 基金经理:施永辉 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.74% 2.78% -21.70% -40.93% -55.69% -57.71% 26.00% 111.66%
混合型排名 97 38 103 83 92 90 57
大成蓝筹稳健 同系基金
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基金名称 单位净值 累计净值 日增长率
大成价值增长 0.5007 3.1607 -0.54%
大成债券 1.1034 1.4034 0.10%
大成精选增值 0.6234 2.5239 -0.46%
大成生命周期 0.438 2.26 -0.45%
大成策略回报
大成强债A/B 1.0492 1.0492 0.09%
大成债券C 1.0866 1.3866 0.10%
大成优选 0.515 0.548 -0.39%
大成创新成长 0.573 1.784 0.17%
大成成长 0.641 1.693 -0.16%
大成景阳领先 0.434 3.413 0.23%
大成300 0.6487 1.9687 -0.60%
大成蓝筹稳健基金(090003)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.48413.0541-0.0014-0.29%
2008-11-200.48553.0555-0.0037-0.76%
2008-11-190.48923.05920.02174.64%
2008-11-180.46753.0375-0.0268-5.42%
2008-11-170.49433.06430.00661.35%
2008-11-140.48773.05770.01382.91%
2008-11-130.47393.04390.01423.09%
2008-11-120.45973.02970.00461.01%
2008-11-110.45513.0251-0.0024-0.52%
2008-11-100.45753.02750.02094.79%
2008-11-70.43663.00660.00250.58%
2008-11-60.43413.0041-0.0080-1.81%
2008-11-50.44213.01210.01002.31%
2008-11-40.43213.0021-0.0034-0.78%
2008-11-30.43553.0055-0.0020-0.46%
2008-10-310.43753.0075-0.0055-1.24%
2008-10-300.4433.0130.00451.03%
2008-10-290.43853.0085-0.0065-1.46%
2008-10-280.4453.0150.00791.81%
2008-10-270.43713.0071-0.0186-4.08%
2008-10-240.45573.0257-0.0082-1.77%
2008-10-230.46393.0339-0.0007-0.15%
2008-10-220.46463.0346-0.0064-1.36%
2008-10-210.4713.041-0.0010-0.21%
2008-10-200.4723.0420.00791.70%
2008-10-170.46413.03410.00270.59%
2008-10-160.46143.0314-0.0153-3.21%
2008-10-150.47673.0467-0.0043-0.89%
2008-10-140.4813.051-0.0086-1.76%
2008-10-130.48963.05960.00731.51%
2008-10-100.48233.0523-0.0129-2.61%
2008-10-90.49523.0652-0.0047-0.94%
2008-10-80.49993.0699-0.0085-1.67%
2008-10-70.50843.0784-0.0054-1.05%
2008-10-60.51383.0838-0.0176-3.31%
2008-9-260.53143.10140.00420.80%
2008-9-250.52723.09720.01302.53%
2008-9-240.51423.08420.00090.18%
2008-9-230.51333.0833-0.0127-2.41%
2008-9-220.5263.0960.00941.82%
2008-9-190.51663.08660.02074.17%
2008-9-180.49593.0659-0.0094-1.86%
2008-9-170.50533.0753-0.0103-2.00%
2008-9-160.51563.0856-0.0327-5.96%
2008-9-120.54833.11830.00010.02%
2008-9-110.54823.1182-0.0102-1.83%
2008-9-100.55843.1284-0.0002-0.04%
2008-9-90.55863.12860.00150.27%
2008-9-80.55713.1271-0.0091-1.61%
2008-9-50.56623.1362-0.0071-1.24%
2008-9-40.57333.14330.00000.00%
2008-9-30.57333.1433-0.0076-1.31%
2008-9-20.58093.1509-0.0064-1.09%
2008-9-10.58733.1573-0.0103-1.72%
2008-8-290.59763.16760.00741.25%
2008-8-280.59023.16020.00030.05%
2008-8-270.58993.1599-0.0074-1.24%
2008-8-260.59733.1673-0.0126-2.07%
2008-8-250.60993.1799-0.0011-0.18%
2008-8-220.6113.181-0.0073-1.18%
2008-8-210.61833.1883-0.0171-2.69%

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