大成景阳领先混合C(017772)
2025-04-01
0.6839
-0.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.6916 | 0.6916 |
| 2025-04-01 | 0.6839 | 0.6839 |
| 2025-03-31 | 0.6861 | 0.6861 |
| 2025-03-28 | 0.6850 | 0.6850 |
| 2025-03-27 | 0.6904 | 0.6904 |
| 2025-03-26 | 0.6893 | 0.6893 |
| 2025-03-25 | 0.6921 | 0.6921 |
| 2025-03-24 | 0.6913 | 0.6913 |
| 2025-03-21 | 0.6901 | 0.6901 |
| 2025-03-20 | 0.7028 | 0.7028 |
| 2025-03-19 | 0.7073 | 0.7073 |
| 2025-03-18 | 0.7128 | 0.7128 |
| 2025-03-17 | 0.7095 | 0.7095 |
| 2025-03-14 | 0.7133 | 0.7133 |
| 2025-03-13 | 0.6926 | 0.6926 |
| 2025-03-12 | 0.7039 | 0.7039 |
| 2025-03-11 | 0.7117 | 0.7117 |
| 2025-03-10 | 0.7063 | 0.7063 |
| 2025-03-07 | 0.7114 | 0.7114 |
| 2025-03-06 | 0.7101 | 0.7101 |
| 2025-03-05 | 0.7055 | 0.7055 |
| 2025-03-04 | 0.6988 | 0.6988 |
| 2025-03-03 | 0.6945 | 0.6945 |
| 2025-02-28 | 0.6982 | 0.6982 |
| 2025-02-27 | 0.7135 | 0.7135 |
| 2025-02-26 | 0.7044 | 0.7044 |
| 2025-02-25 | 0.7025 | 0.7025 |
| 2025-02-24 | 0.7041 | 0.7041 |
| 2025-02-21 | 0.7033 | 0.7033 |
| 2025-02-20 | 0.7038 | 0.7038 |
| 2025-02-19 | 0.6979 | 0.6979 |
| 2025-02-18 | 0.6937 | 0.6937 |
| 2025-02-17 | 0.7056 | 0.7056 |
| 2025-02-14 | 0.7061 | 0.7061 |
| 2025-02-13 | 0.7044 | 0.7044 |
| 2025-02-12 | 0.7103 | 0.7103 |
| 2025-02-11 | 0.7051 | 0.7051 |
| 2025-02-10 | 0.7096 | 0.7096 |
| 2025-02-07 | 0.7039 | 0.7039 |
| 2025-02-06 | 0.7015 | 0.7015 |
| 2025-02-05 | 0.6974 | 0.6974 |
| 2025-01-27 | 0.7089 | 0.7089 |
| 2025-01-24 | 0.7071 | 0.7071 |
| 2025-01-23 | 0.7028 | 0.7028 |
| 2025-01-22 | 0.7029 | 0.7029 |
| 2025-01-21 | 0.7083 | 0.7083 |
| 2025-01-20 | 0.7048 | 0.7048 |
| 2025-01-17 | 0.7000 | 0.7000 |
| 2025-01-16 | 0.6952 | 0.6952 |
| 2025-01-15 | 0.6941 | 0.6941 |
| 2025-01-14 | 0.6899 | 0.6899 |
| 2025-01-13 | 0.6731 | 0.6731 |
| 2025-01-10 | 0.6713 | 0.6713 |
| 2025-01-09 | 0.6842 | 0.6842 |
| 2025-01-08 | 0.6815 | 0.6815 |
| 2025-01-07 | 0.6840 | 0.6840 |
| 2025-01-06 | 0.6709 | 0.6709 |
| 2025-01-03 | 0.6690 | 0.6690 |
| 2025-01-02 | 0.6854 | 0.6854 |
| 2024-12-31 | 0.6965 | 0.6965 |
| 2024-12-30 | 0.7032 | 0.7032 |
| 2024-12-27 | 0.6980 | 0.6980 |
| 2024-12-26 | 0.6981 | 0.6981 |
| 2024-12-25 | 0.6948 | 0.6948 |
| 2024-12-24 | 0.6940 | 0.6940 |
| 2024-12-23 | 0.6857 | 0.6857 |
| 2024-12-20 | 0.6951 | 0.6951 |
| 2024-12-19 | 0.6932 | 0.6932 |
| 2024-12-18 | 0.6917 | 0.6917 |
| 2024-12-17 | 0.6872 | 0.6872 |
| 2024-12-16 | 0.7009 | 0.7009 |
| 2024-12-13 | 0.7074 | 0.7074 |
| 2024-12-12 | 0.7228 | 0.7228 |
| 2024-12-11 | 0.7106 | 0.7106 |
| 2024-12-10 | 0.6996 | 0.6996 |
| 2024-12-09 | 0.6958 | 0.6958 |
| 2024-12-06 | 0.7030 | 0.7030 |
| 2024-12-05 | 0.6988 | 0.6988 |
| 2024-12-04 | 0.7003 | 0.7003 |
| 2024-12-03 | 0.7112 | 0.7112 |
| 2024-12-02 | 0.7076 | 0.7076 |
| 2024-11-29 | 0.6999 | 0.6999 |
| 2024-11-28 | 0.6897 | 0.6897 |
| 2024-11-27 | 0.6967 | 0.6967 |
| 2024-11-26 | 0.6897 | 0.6897 |
| 2024-11-25 | 0.6881 | 0.6881 |
| 2024-11-22 | 0.6840 | 0.6840 |
| 2024-11-21 | 0.7050 | 0.7050 |
| 2024-11-20 | 0.7059 | 0.7059 |
| 2024-11-19 | 0.7018 | 0.7018 |
| 2024-11-18 | 0.6864 | 0.6864 |
| 2024-11-15 | 0.6904 | 0.6904 |
| 2024-11-14 | 0.6951 | 0.6951 |
| 2024-11-13 | 0.7132 | 0.7132 |
| 2024-11-12 | 0.7092 | 0.7092 |
| 2024-11-11 | 0.7139 | 0.7139 |
| 2024-11-08 | 0.7165 | 0.7165 |
| 2024-11-07 | 0.7243 | 0.7243 |
| 2024-11-06 | 0.7103 | 0.7103 |
| 2024-11-05 | 0.7102 | 0.7102 |
| 2024-11-04 | 0.7021 | 0.7021 |
| 2024-11-01 | 0.6982 | 0.6982 |
| 2024-10-31 | 0.6936 | 0.6936 |
| 2024-10-30 | 0.6937 | 0.6937 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7124 | 0.7124 |
| 2024-10-25 | 0.7060 | 0.7060 |
| 2024-10-24 | 0.7044 | 0.7044 |
| 2024-10-23 | 0.7106 | 0.7106 |
| 2024-10-22 | 0.7138 | 0.7138 |
| 2024-10-21 | 0.7060 | 0.7060 |
| 2024-10-18 | 0.6994 | 0.6994 |
| 2024-10-17 | 0.6830 | 0.6830 |
| 2024-10-16 | 0.6887 | 0.6887 |
| 2024-10-15 | 0.6888 | 0.6888 |
| 2024-10-14 | 0.7075 | 0.7075 |
| 2024-10-11 | 0.6905 | 0.6905 |
| 2024-10-10 | 0.7138 | 0.7138 |
| 2024-10-09 | 0.6990 | 0.6990 |
| 2024-10-08 | 0.7576 | 0.7576 |
