大成景阳领先混合C(017772)
2026-02-27
0.8805
-0.6096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8805 | 0.8805 |
| 2026-02-26 | 0.8859 | 0.8859 |
| 2026-02-25 | 0.8739 | 0.8739 |
| 2026-02-24 | 0.8653 | 0.8653 |
| 2026-02-13 | 0.8498 | 0.8498 |
| 2026-02-12 | 0.8586 | 0.8586 |
| 2026-02-11 | 0.8556 | 0.8556 |
| 2026-02-10 | 0.8558 | 0.8558 |
| 2026-02-09 | 0.8541 | 0.8541 |
| 2026-02-06 | 0.8336 | 0.8336 |
| 2026-02-05 | 0.8370 | 0.8370 |
| 2026-02-04 | 0.8478 | 0.8478 |
| 2026-02-03 | 0.8487 | 0.8487 |
| 2026-02-02 | 0.8363 | 0.8363 |
| 2026-01-30 | 0.8692 | 0.8692 |
| 2026-01-29 | 0.8844 | 0.8844 |
| 2026-01-28 | 0.8977 | 0.8977 |
| 2026-01-27 | 0.8792 | 0.8792 |
| 2026-01-26 | 0.8805 | 0.8805 |
| 2026-01-23 | 0.8672 | 0.8672 |
| 2026-01-22 | 0.8653 | 0.8653 |
| 2026-01-21 | 0.8677 | 0.8677 |
| 2026-01-20 | 0.8515 | 0.8515 |
| 2026-01-19 | 0.8545 | 0.8545 |
| 2026-01-16 | 0.8484 | 0.8484 |
| 2026-01-15 | 0.8511 | 0.8511 |
| 2026-01-14 | 0.8281 | 0.8281 |
| 2026-01-13 | 0.8264 | 0.8264 |
| 2026-01-12 | 0.8282 | 0.8282 |
| 2026-01-09 | 0.8180 | 0.8180 |
| 2026-01-08 | 0.8129 | 0.8129 |
| 2026-01-07 | 0.8223 | 0.8223 |
| 2026-01-06 | 0.8181 | 0.8181 |
| 2026-01-05 | 0.8122 | 0.8122 |
| 2025-12-31 | 0.7857 | 0.7857 |
| 2025-12-30 | 0.7889 | 0.7889 |
| 2025-12-29 | 0.7843 | 0.7843 |
| 2025-12-26 | 0.7897 | 0.7897 |
| 2025-12-25 | 0.7915 | 0.7915 |
| 2025-12-24 | 0.7923 | 0.7923 |
| 2025-12-23 | 0.7890 | 0.7890 |
| 2025-12-22 | 0.7853 | 0.7853 |
| 2025-12-19 | 0.7690 | 0.7690 |
| 2025-12-18 | 0.7675 | 0.7675 |
| 2025-12-17 | 0.7796 | 0.7796 |
| 2025-12-16 | 0.7607 | 0.7607 |
| 2025-12-15 | 0.7662 | 0.7662 |
| 2025-12-12 | 0.7719 | 0.7719 |
| 2025-12-11 | 0.7646 | 0.7646 |
| 2025-12-10 | 0.7715 | 0.7715 |
| 2025-12-09 | 0.7700 | 0.7700 |
| 2025-12-08 | 0.7689 | 0.7689 |
| 2025-12-05 | 0.7581 | 0.7581 |
| 2025-12-04 | 0.7571 | 0.7571 |
| 2025-12-03 | 0.7601 | 0.7601 |
| 2025-12-02 | 0.7658 | 0.7658 |
| 2025-12-01 | 0.7709 | 0.7709 |
| 2025-11-28 | 0.7641 | 0.7641 |
| 2025-11-27 | 0.7600 | 0.7600 |
| 2025-11-26 | 0.7648 | 0.7648 |
| 2025-11-25 | 0.7614 | 0.7614 |
| 2025-11-24 | 0.7552 | 0.7552 |
| 2025-11-21 | 0.7553 | 0.7553 |
| 2025-11-20 | 0.7773 | 0.7773 |
| 2025-11-19 | 0.7822 | 0.7822 |
| 2025-11-18 | 0.7774 | 0.7774 |
| 2025-11-17 | 0.7854 | 0.7854 |
| 2025-11-14 | 0.7821 | 0.7821 |
| 2025-11-13 | 0.7842 | 0.7842 |
| 2025-11-12 | 0.7750 | 0.7750 |
| 2025-11-11 | 0.7732 | 0.7732 |
| 2025-11-10 | 0.7815 | 0.7815 |
| 2025-11-07 | 0.7792 | 0.7792 |
| 2025-11-06 | 0.7872 | 0.7872 |
| 2025-11-05 | 0.7788 | 0.7788 |
| 2025-11-04 | 0.7788 | 0.7788 |
| 2025-11-03 | 0.7956 | 0.7956 |
| 2025-10-31 | 0.7984 | 0.7984 |
| 2025-10-30 | 0.8084 | 0.8084 |
| 2025-10-29 | 0.8268 | 0.8268 |
| 2025-10-28 | 0.8163 | 0.8163 |
| 2025-10-27 | 0.8158 | 0.8158 |
| 2025-10-24 | 0.8032 | 0.8032 |
| 2025-10-23 | 0.7902 | 0.7902 |
| 2025-10-22 | 0.7892 | 0.7892 |
| 2025-10-21 | 0.8000 | 0.8000 |
| 2025-10-20 | 0.7826 | 0.7826 |
| 2025-10-17 | 0.7838 | 0.7838 |
| 2025-10-16 | 0.8108 | 0.8108 |
| 2025-10-15 | 0.8174 | 0.8174 |
| 2025-10-14 | 0.8055 | 0.8055 |
| 2025-10-13 | 0.8220 | 0.8220 |
| 2025-10-10 | 0.8204 | 0.8204 |
| 2025-10-09 | 0.8330 | 0.8330 |
| 2025-09-30 | 0.8267 | 0.8267 |
| 2025-09-29 | 0.8231 | 0.8231 |
| 2025-09-26 | 0.8194 | 0.8194 |
| 2025-09-25 | 0.8361 | 0.8361 |
| 2025-09-24 | 0.8382 | 0.8382 |
| 2025-09-23 | 0.8160 | 0.8160 |
| 2025-09-22 | 0.8196 | 0.8196 |
| 2025-09-19 | 0.8183 | 0.8183 |
| 2025-09-18 | 0.8097 | 0.8097 |
| 2025-09-17 | 0.8200 | 0.8200 |
| 2025-09-16 | 0.8222 | 0.8222 |
| 2025-09-15 | 0.8203 | 0.8203 |
| 2025-09-12 | 0.8107 | 0.8107 |
| 2025-09-11 | 0.8203 | 0.8203 |
| 2025-09-10 | 0.8022 | 0.8022 |
| 2025-09-09 | 0.7962 | 0.7962 |
| 2025-09-08 | 0.8073 | 0.8073 |
| 2025-09-05 | 0.8012 | 0.8012 |
| 2025-09-04 | 0.7898 | 0.7898 |
| 2025-09-03 | 0.8037 | 0.8037 |
| 2025-09-02 | 0.8079 | 0.8079 |
