大成景阳领先混合A(519019)
2024-04-23
0.7117
-0.6976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7167 | 4.6872 |
| 2024-04-19 | 0.7028 | 4.6733 |
| 2024-04-18 | 0.7032 | 4.6737 |
| 2024-04-17 | 0.7006 | 4.6711 |
| 2024-04-16 | 0.6890 | 4.6600 |
| 2024-04-15 | 0.7030 | 4.6740 |
| 2024-04-12 | 0.6970 | 4.6680 |
| 2024-04-11 | 0.6950 | 4.6660 |
| 2024-04-10 | 0.6940 | 4.6650 |
| 2024-04-09 | 0.6990 | 4.6700 |
| 2024-04-08 | 0.6920 | 4.6630 |
| 2024-04-03 | 0.7000 | 4.6710 |
| 2024-04-02 | 0.6960 | 4.6670 |
| 2024-04-01 | 0.6930 | 4.6640 |
| 2024-03-29 | 0.6890 | 4.6600 |
| 2024-03-28 | 0.6770 | 4.6480 |
| 2024-03-27 | 0.6740 | 4.6450 |
| 2024-03-26 | 0.6820 | 4.6530 |
| 2024-03-25 | 0.6800 | 4.6510 |
| 2024-03-22 | 0.6860 | 4.6570 |
| 2024-03-21 | 0.6910 | 4.6620 |
| 2024-03-20 | 0.6920 | 4.6630 |
| 2024-03-19 | 0.6830 | 4.6540 |
| 2024-03-18 | 0.6900 | 4.6610 |
| 2024-03-15 | 0.6840 | 4.6550 |
| 2024-03-14 | 0.6810 | 4.6520 |
| 2024-03-13 | 0.6820 | 4.6530 |
| 2024-03-12 | 0.6800 | 4.6510 |
| 2024-03-11 | 0.6830 | 4.6540 |
| 2024-03-08 | 0.6790 | 4.6500 |
| 2024-03-07 | 0.6730 | 4.6440 |
| 2024-03-06 | 0.6760 | 4.6470 |
| 2024-03-05 | 0.6740 | 4.6450 |
| 2024-03-04 | 0.6790 | 4.6500 |
| 2024-03-01 | 0.6750 | 4.6460 |
| 2024-02-29 | 0.6720 | 4.6430 |
| 2024-02-28 | 0.6510 | 4.6220 |
| 2024-02-27 | 0.6650 | 4.6360 |
| 2024-02-26 | 0.6550 | 4.6260 |
| 2024-02-23 | 0.6550 | 4.6260 |
| 2024-02-22 | 0.6530 | 4.6240 |
| 2024-02-21 | 0.6480 | 4.6190 |
| 2024-02-20 | 0.6450 | 4.6160 |
| 2024-02-19 | 0.6480 | 4.6190 |
| 2024-02-08 | 0.6420 | 4.6130 |
| 2024-02-07 | 0.6360 | 4.6070 |
| 2024-02-06 | 0.6170 | 4.5880 |
| 2024-02-05 | 0.5850 | 4.5560 |
| 2024-02-02 | 0.5930 | 4.5640 |
| 2024-02-01 | 0.6070 | 4.5780 |
| 2024-01-31 | 0.6110 | 4.5820 |
| 2024-01-30 | 0.6230 | 4.5940 |
| 2024-01-29 | 0.6350 | 4.6060 |
| 2024-01-26 | 0.6490 | 4.6200 |
| 2024-01-25 | 0.6510 | 4.6220 |
| 2024-01-24 | 0.6410 | 4.6120 |
| 2024-01-23 | 0.6350 | 4.6060 |
| 2024-01-22 | 0.6310 | 4.6020 |
| 2024-01-19 | 0.6550 | 4.6260 |
| 2024-01-18 | 0.6620 | 4.6330 |
| 2024-01-17 | 0.6590 | 4.6300 |
| 2024-01-16 | 0.6740 | 4.6450 |
| 2024-01-15 | 0.6720 | 4.6430 |
| 2024-01-12 | 0.6660 | 4.6370 |
| 2024-01-11 | 0.6710 | 4.6420 |
| 2024-01-10 | 0.6640 | 4.6350 |
| 2024-01-09 | 0.6640 | 4.6350 |
| 2024-01-08 | 0.6660 | 4.6370 |
| 2024-01-05 | 0.6810 | 4.6520 |
| 2024-01-04 | 0.6890 | 4.6600 |
| 2024-01-03 | 0.6940 | 4.6650 |
| 2024-01-02 | 0.6940 | 4.6650 |
| 2023-12-31 | 0.6960 | 4.6670 |
| 2023-12-29 | 0.6960 | 4.6670 |
| 2023-12-28 | 0.6860 | 4.6570 |
| 2023-12-27 | 0.6840 | 4.6550 |
| 2023-12-26 | 0.6760 | 4.6470 |
| 2023-12-25 | 0.6820 | 4.6530 |
| 2023-12-22 | 0.6800 | 4.6510 |
| 2023-12-21 | 0.6780 | 4.6490 |
| 2023-12-20 | 0.6760 | 4.6470 |
| 2023-12-19 | 0.6830 | 4.6540 |
| 2023-12-18 | 0.6810 | 4.6520 |
| 2023-12-15 | 0.6810 | 4.6520 |
| 2023-12-14 | 0.6840 | 4.6550 |
| 2023-12-13 | 0.6820 | 4.6530 |
| 2023-12-12 | 0.6870 | 4.6580 |
| 2023-12-11 | 0.6870 | 4.6580 |
| 2023-12-08 | 0.6740 | 4.6450 |
| 2023-12-07 | 0.6760 | 4.6470 |
| 2023-12-06 | 0.6830 | 4.6540 |
| 2023-12-05 | 0.6800 | 4.6510 |
| 2023-12-04 | 0.6890 | 4.6600 |
| 2023-12-01 | 0.6870 | 4.6580 |
| 2023-11-30 | 0.6880 | 4.6590 |
| 2023-11-29 | 0.6910 | 4.6620 |
| 2023-11-28 | 0.6940 | 4.6650 |
| 2023-11-27 | 0.6890 | 4.6600 |
| 2023-11-24 | 0.6860 | 4.6570 |
| 2023-11-23 | 0.6900 | 4.6610 |
| 2023-11-22 | 0.6840 | 4.6550 |
| 2023-11-21 | 0.6880 | 4.6590 |
| 2023-11-20 | 0.6860 | 4.6570 |
| 2023-11-17 | 0.6880 | 4.6590 |
| 2023-11-16 | 0.6830 | 4.6540 |
| 2023-11-15 | 0.6880 | 4.6590 |
| 2023-11-14 | 0.6870 | 4.6580 |
| 2023-11-13 | 0.6910 | 4.6620 |
| 2023-11-10 | 0.6900 | 4.6610 |
| 2023-11-09 | 0.6930 | 4.6640 |
| 2023-11-08 | 0.6930 | 4.6640 |
| 2023-11-07 | 0.6900 | 4.6610 |
| 2023-11-06 | 0.6900 | 4.6610 |
| 2023-11-03 | 0.6810 | 4.6520 |
| 2023-11-02 | 0.6750 | 4.6460 |
| 2023-11-01 | 0.6830 | 4.6540 |
| 2023-10-31 | 0.6830 | 4.6540 |
| 2023-10-30 | 0.6850 | 4.6560 |
| 2023-10-27 | 0.6800 | 4.6510 |
