大成景阳领先混合C(017772)
2026-08-05
0.8631
2.7990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.8631 | 0.8631 |
| 2026-08-04 | 0.8396 | 0.8396 |
| 2026-08-03 | 0.8090 | 0.8090 |
| 2026-07-31 | 0.8226 | 0.8226 |
| 2026-07-30 | 0.7994 | 0.7994 |
| 2026-07-29 | 0.8337 | 0.8337 |
| 2026-07-28 | 0.8219 | 0.8219 |
| 2026-07-27 | 0.8709 | 0.8709 |
| 2026-07-24 | 0.8526 | 0.8526 |
| 2026-07-23 | 0.8730 | 0.8730 |
| 2026-07-22 | 0.8776 | 0.8776 |
| 2026-07-21 | 0.8882 | 0.8882 |
| 2026-07-20 | 0.8412 | 0.8412 |
| 2026-07-17 | 0.8523 | 0.8523 |
| 2026-07-16 | 0.9095 | 0.9095 |
| 2026-07-15 | 0.9298 | 0.9298 |
| 2026-07-14 | 0.9528 | 0.9528 |
| 2026-07-13 | 0.9122 | 0.9122 |
| 2026-07-10 | 0.9491 | 0.9491 |
| 2026-07-09 | 0.9816 | 0.9816 |
| 2026-07-08 | 0.9288 | 0.9288 |
| 2026-07-07 | 0.9510 | 0.9510 |
| 2026-07-06 | 0.9554 | 0.9554 |
| 2026-07-03 | 0.9722 | 0.9722 |
| 2026-07-02 | 0.9694 | 0.9694 |
| 2026-07-01 | 1.0246 | 1.0246 |
| 2026-06-30 | 1.0524 | 1.0524 |
| 2026-06-29 | 1.0349 | 1.0349 |
| 2026-06-26 | 1.0336 | 1.0336 |
| 2026-06-25 | 1.0516 | 1.0516 |
| 2026-06-24 | 1.0248 | 1.0248 |
| 2026-06-23 | 0.9926 | 0.9926 |
| 2026-06-22 | 1.0395 | 1.0395 |
| 2026-06-18 | 1.0143 | 1.0143 |
| 2026-06-17 | 0.9950 | 0.9950 |
| 2026-06-16 | 0.9701 | 0.9701 |
| 2026-06-15 | 0.9550 | 0.9550 |
| 2026-06-12 | 0.9106 | 0.9106 |
| 2026-06-11 | 0.9200 | 0.9200 |
| 2026-06-10 | 0.9104 | 0.9104 |
| 2026-06-09 | 0.9286 | 0.9286 |
| 2026-06-08 | 0.8939 | 0.8939 |
| 2026-06-05 | 0.9233 | 0.9233 |
| 2026-06-04 | 0.9609 | 0.9609 |
| 2026-06-03 | 0.9561 | 0.9561 |
| 2026-06-02 | 0.9454 | 0.9454 |
| 2026-06-01 | 0.9308 | 0.9308 |
| 2026-05-29 | 0.9591 | 0.9591 |
| 2026-05-28 | 0.9849 | 0.9849 |
| 2026-05-27 | 0.9597 | 0.9597 |
| 2026-05-26 | 0.9674 | 0.9674 |
| 2026-05-25 | 0.9630 | 0.9630 |
| 2026-05-22 | 0.9397 | 0.9397 |
| 2026-05-21 | 0.9084 | 0.9084 |
| 2026-05-20 | 0.9350 | 0.9350 |
| 2026-05-19 | 0.9353 | 0.9353 |
| 2026-05-18 | 0.9345 | 0.9345 |
| 2026-05-15 | 0.9381 | 0.9381 |
| 2026-05-14 | 0.9460 | 0.9460 |
| 2026-05-13 | 0.9626 | 0.9626 |
| 2026-05-12 | 0.9449 | 0.9449 |
| 2026-05-11 | 0.9441 | 0.9441 |
| 2026-05-08 | 0.9260 | 0.9260 |
| 2026-05-07 | 0.9308 | 0.9308 |
| 2026-05-06 | 0.9230 | 0.9230 |
| 2026-04-30 | 0.9075 | 0.9075 |
| 2026-04-29 | 0.9102 | 0.9102 |
| 2026-04-28 | 0.8946 | 0.8946 |
| 2026-04-27 | 0.9001 | 0.9001 |
| 2026-04-24 | 0.8872 | 0.8872 |
| 2026-04-23 | 0.8915 | 0.8915 |
| 2026-04-22 | 0.8895 | 0.8895 |
| 2026-04-21 | 0.8843 | 0.8843 |
| 2026-04-20 | 0.8739 | 0.8739 |
| 2026-04-17 | 0.8629 | 0.8629 |
| 2026-04-16 | 0.8624 | 0.8624 |
| 2026-04-15 | 0.8486 | 0.8486 |
| 2026-04-14 | 0.8595 | 0.8595 |
| 2026-04-13 | 0.8535 | 0.8535 |
| 2026-04-10 | 0.8469 | 0.8469 |
| 2026-04-09 | 0.8364 | 0.8364 |
| 2026-04-08 | 0.8260 | 0.8260 |
| 2026-04-07 | 0.8032 | 0.8032 |
| 2026-04-03 | 0.7971 | 0.7971 |
| 2026-04-02 | 0.8036 | 0.8036 |
| 2026-04-01 | 0.8075 | 0.8075 |
| 2026-03-31 | 0.7958 | 0.7958 |
| 2026-03-30 | 0.8172 | 0.8172 |
| 2026-03-27 | 0.8155 | 0.8155 |
| 2026-03-26 | 0.7991 | 0.7991 |
| 2026-03-25 | 0.8096 | 0.8096 |
| 2026-03-24 | 0.7958 | 0.7958 |
| 2026-03-23 | 0.7839 | 0.7839 |
| 2026-03-20 | 0.8123 | 0.8123 |
| 2026-03-19 | 0.8160 | 0.8160 |
| 2026-03-18 | 0.8389 | 0.8389 |
| 2026-03-17 | 0.8346 | 0.8346 |
| 2026-03-16 | 0.8515 | 0.8515 |
| 2026-03-13 | 0.8537 | 0.8537 |
| 2026-03-12 | 0.8568 | 0.8568 |
| 2026-03-11 | 0.8609 | 0.8609 |
| 2026-03-10 | 0.8606 | 0.8606 |
| 2026-03-09 | 0.8438 | 0.8438 |
| 2026-03-06 | 0.8561 | 0.8561 |
| 2026-03-05 | 0.8535 | 0.8535 |
| 2026-03-04 | 0.8526 | 0.8526 |
| 2026-03-03 | 0.8545 | 0.8545 |
| 2026-03-02 | 0.8798 | 0.8798 |
| 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 |
