大成景阳领先混合A(519019)
2025-01-27
0.7142
0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7142 | 4.6847 |
| 2025-01-24 | 0.7124 | 4.6829 |
| 2025-01-23 | 0.7081 | 4.6786 |
| 2025-01-22 | 0.7082 | 4.6787 |
| 2025-01-21 | 0.7137 | 4.6842 |
| 2025-01-20 | 0.7100 | 4.6805 |
| 2025-01-17 | 0.7053 | 4.6758 |
| 2025-01-16 | 0.7003 | 4.6708 |
| 2025-01-15 | 0.6992 | 4.6697 |
| 2025-01-14 | 0.6951 | 4.6656 |
| 2025-01-13 | 0.6781 | 4.6486 |
| 2025-01-10 | 0.6763 | 4.6468 |
| 2025-01-09 | 0.6893 | 4.6598 |
| 2025-01-08 | 0.6865 | 4.6570 |
| 2025-01-07 | 0.6891 | 4.6596 |
| 2025-01-06 | 0.6759 | 4.6464 |
| 2025-01-03 | 0.6739 | 4.6444 |
| 2025-01-02 | 0.6904 | 4.6609 |
| 2024-12-31 | 0.7015 | 4.6720 |
| 2024-12-30 | 0.7083 | 4.6788 |
| 2024-12-27 | 0.7031 | 4.6736 |
| 2024-12-26 | 0.7031 | 4.6736 |
| 2024-12-25 | 0.6998 | 4.6703 |
| 2024-12-24 | 0.6990 | 4.6695 |
| 2024-12-23 | 0.6906 | 4.6611 |
| 2024-12-20 | 0.7000 | 4.6705 |
| 2024-12-19 | 0.6982 | 4.6687 |
| 2024-12-18 | 0.6966 | 4.6671 |
| 2024-12-17 | 0.6921 | 4.6626 |
| 2024-12-16 | 0.7059 | 4.6764 |
| 2024-12-13 | 0.7124 | 4.6829 |
| 2024-12-12 | 0.7279 | 4.6984 |
| 2024-12-11 | 0.7156 | 4.6861 |
| 2024-12-10 | 0.7046 | 4.6751 |
| 2024-12-09 | 0.7007 | 4.6712 |
| 2024-12-06 | 0.7080 | 4.6785 |
| 2024-12-05 | 0.7037 | 4.6742 |
| 2024-12-04 | 0.7052 | 4.6757 |
| 2024-12-03 | 0.7161 | 4.6866 |
| 2024-12-02 | 0.7125 | 4.6830 |
| 2024-11-29 | 0.7048 | 4.6753 |
| 2024-11-28 | 0.6945 | 4.6650 |
| 2024-11-27 | 0.7015 | 4.6720 |
| 2024-11-26 | 0.6944 | 4.6649 |
| 2024-11-25 | 0.6928 | 4.6633 |
| 2024-11-22 | 0.6887 | 4.6592 |
| 2024-11-21 | 0.7098 | 4.6803 |
| 2024-11-20 | 0.7107 | 4.6812 |
| 2024-11-19 | 0.7066 | 4.6771 |
| 2024-11-18 | 0.6911 | 4.6616 |
| 2024-11-15 | 0.6950 | 4.6655 |
| 2024-11-14 | 0.6999 | 4.6704 |
| 2024-11-13 | 0.7180 | 4.6885 |
| 2024-11-12 | 0.7140 | 4.6845 |
| 2024-11-11 | 0.7187 | 4.6892 |
| 2024-11-08 | 0.7214 | 4.6919 |
| 2024-11-07 | 0.7292 | 4.6997 |
| 2024-11-06 | 0.7150 | 4.6855 |
| 2024-11-05 | 0.7149 | 4.6854 |
| 2024-11-04 | 0.7068 | 4.6773 |
| 2024-11-01 | 0.7028 | 4.6733 |
| 2024-10-31 | 0.6982 | 4.6687 |
| 2024-10-30 | 0.6983 | 4.6688 |
| 2024-10-29 | 0.7057 | 4.6762 |
| 2024-10-28 | 0.7171 | 4.6876 |
| 2024-10-25 | 0.7107 | 4.6812 |
| 2024-10-24 | 0.7090 | 4.6795 |
| 2024-10-23 | 0.7152 | 4.6857 |
| 2024-10-22 | 0.7184 | 4.6889 |
| 2024-10-21 | 0.7106 | 4.6811 |
| 2024-10-18 | 0.7039 | 4.6744 |
| 2024-10-17 | 0.6874 | 4.6579 |
| 2024-10-16 | 0.6931 | 4.6636 |
| 2024-10-15 | 0.6933 | 4.6638 |
| 2024-10-14 | 0.7120 | 4.6825 |
| 2024-10-11 | 0.6949 | 4.6654 |
| 2024-10-10 | 0.7184 | 4.6889 |
| 2024-10-09 | 0.7035 | 4.6740 |
| 2024-10-08 | 0.7625 | 4.7330 |
| 2024-09-30 | 0.7322 | 4.7027 |
| 2024-09-27 | 0.6740 | 4.6445 |
| 2024-09-26 | 0.6521 | 4.6226 |
| 2024-09-25 | 0.6302 | 4.6007 |
| 2024-09-24 | 0.6294 | 4.5999 |
| 2024-09-23 | 0.6100 | 4.5805 |
| 2024-09-20 | 0.6093 | 4.5798 |
| 2024-09-19 | 0.6152 | 4.5857 |
| 2024-09-18 | 0.6107 | 4.5812 |
| 2024-09-13 | 0.6085 | 4.5790 |
| 2024-09-12 | 0.6120 | 4.5825 |
| 2024-09-11 | 0.6144 | 4.5849 |
| 2024-09-10 | 0.6149 | 4.5854 |
| 2024-09-09 | 0.6159 | 4.5864 |
| 2024-09-06 | 0.6229 | 4.5934 |
| 2024-09-05 | 0.6317 | 4.6022 |
| 2024-09-04 | 0.6313 | 4.6018 |
| 2024-09-03 | 0.6367 | 4.6072 |
| 2024-09-02 | 0.6371 | 4.6076 |
| 2024-08-30 | 0.6435 | 4.6140 |
| 2024-08-29 | 0.6425 | 4.6130 |
| 2024-08-28 | 0.6439 | 4.6144 |
| 2024-08-27 | 0.6439 | 4.6144 |
| 2024-08-26 | 0.6492 | 4.6197 |
| 2024-08-23 | 0.6478 | 4.6183 |
| 2024-08-22 | 0.6484 | 4.6189 |
| 2024-08-21 | 0.6491 | 4.6196 |
| 2024-08-20 | 0.6533 | 4.6238 |
| 2024-08-19 | 0.6661 | 4.6366 |
| 2024-08-16 | 0.6623 | 4.6328 |
| 2024-08-15 | 0.6640 | 4.6345 |
| 2024-08-14 | 0.6607 | 4.6312 |
| 2024-08-13 | 0.6688 | 4.6393 |
| 2024-08-12 | 0.6666 | 4.6371 |
| 2024-08-09 | 0.6632 | 4.6337 |
| 2024-08-08 | 0.6682 | 4.6387 |
| 2024-08-07 | 0.6661 | 4.6366 |
| 2024-08-06 | 0.6665 | 4.6370 |
| 2024-08-05 | 0.6593 | 4.6298 |
