大成景阳领先混合A(519019)
2025-04-29
0.7057
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7057 | 4.6762 |
| 2025-04-28 | 0.7043 | 4.6748 |
| 2025-04-25 | 0.7079 | 4.6784 |
| 2025-04-24 | 0.7138 | 4.6843 |
| 2025-04-23 | 0.7070 | 4.6775 |
| 2025-04-22 | 0.7074 | 4.6779 |
| 2025-04-21 | 0.7041 | 4.6746 |
| 2025-04-18 | 0.6909 | 4.6614 |
| 2025-04-17 | 0.6951 | 4.6656 |
| 2025-04-16 | 0.6946 | 4.6651 |
| 2025-04-15 | 0.6994 | 4.6699 |
| 2025-04-14 | 0.6957 | 4.6662 |
| 2025-04-11 | 0.6889 | 4.6594 |
| 2025-04-10 | 0.6926 | 4.6631 |
| 2025-04-09 | 0.6722 | 4.6427 |
| 2025-04-08 | 0.6583 | 4.6288 |
| 2025-04-07 | 0.6282 | 4.5987 |
| 2025-04-03 | 0.6875 | 4.6580 |
| 2025-04-02 | 0.6973 | 4.6678 |
| 2025-04-01 | 0.6895 | 4.6600 |
| 2025-03-31 | 0.6918 | 4.6623 |
| 2025-03-28 | 0.6906 | 4.6611 |
| 2025-03-27 | 0.6961 | 4.6666 |
| 2025-03-26 | 0.6949 | 4.6654 |
| 2025-03-25 | 0.6978 | 4.6683 |
| 2025-03-24 | 0.6969 | 4.6674 |
| 2025-03-21 | 0.6957 | 4.6662 |
| 2025-03-20 | 0.7086 | 4.6791 |
| 2025-03-19 | 0.7131 | 4.6836 |
| 2025-03-18 | 0.7186 | 4.6891 |
| 2025-03-17 | 0.7153 | 4.6858 |
| 2025-03-14 | 0.7191 | 4.6896 |
| 2025-03-13 | 0.6982 | 4.6687 |
| 2025-03-12 | 0.7096 | 4.6801 |
| 2025-03-11 | 0.7174 | 4.6879 |
| 2025-03-10 | 0.7120 | 4.6825 |
| 2025-03-07 | 0.7171 | 4.6876 |
| 2025-03-06 | 0.7158 | 4.6863 |
| 2025-03-05 | 0.7111 | 4.6816 |
| 2025-03-04 | 0.7044 | 4.6749 |
| 2025-03-03 | 0.7000 | 4.6705 |
| 2025-02-28 | 0.7037 | 4.6742 |
| 2025-02-27 | 0.7191 | 4.6896 |
| 2025-02-26 | 0.7100 | 4.6805 |
| 2025-02-25 | 0.7080 | 4.6785 |
| 2025-02-24 | 0.7097 | 4.6802 |
| 2025-02-21 | 0.7089 | 4.6794 |
| 2025-02-20 | 0.7093 | 4.6798 |
| 2025-02-19 | 0.7033 | 4.6738 |
| 2025-02-18 | 0.6991 | 4.6696 |
| 2025-02-17 | 0.7111 | 4.6816 |
| 2025-02-14 | 0.7116 | 4.6821 |
| 2025-02-13 | 0.7099 | 4.6804 |
| 2025-02-12 | 0.7158 | 4.6863 |
| 2025-02-11 | 0.7106 | 4.6811 |
| 2025-02-10 | 0.7151 | 4.6856 |
| 2025-02-07 | 0.7093 | 4.6798 |
| 2025-02-06 | 0.7069 | 4.6774 |
| 2025-02-05 | 0.7027 | 4.6732 |
| 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 |
