大成景阳领先混合C(017772)
2026-06-05
0.9233
-3.9130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
