大成景阳领先混合A(519019)
2026-05-15
0.9501
-0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.9501 | 4.9206 |
| 2026-05-14 | 0.9581 | 4.9286 |
| 2026-05-13 | 0.9749 | 4.9454 |
| 2026-05-12 | 0.9570 | 4.9275 |
| 2026-05-11 | 0.9562 | 4.9267 |
| 2026-05-08 | 0.9378 | 4.9083 |
| 2026-05-07 | 0.9426 | 4.9131 |
| 2026-05-06 | 0.9347 | 4.9052 |
| 2026-04-30 | 0.9189 | 4.8894 |
| 2026-04-29 | 0.9217 | 4.8922 |
| 2026-04-28 | 0.9059 | 4.8764 |
| 2026-04-27 | 0.9114 | 4.8819 |
| 2026-04-24 | 0.8983 | 4.8688 |
| 2026-04-23 | 0.9027 | 4.8732 |
| 2026-04-22 | 0.9007 | 4.8712 |
| 2026-04-21 | 0.8954 | 4.8659 |
| 2026-04-20 | 0.8848 | 4.8553 |
| 2026-04-17 | 0.8737 | 4.8442 |
| 2026-04-16 | 0.8732 | 4.8437 |
| 2026-04-15 | 0.8592 | 4.8297 |
| 2026-04-14 | 0.8702 | 4.8407 |
| 2026-04-13 | 0.8641 | 4.8346 |
| 2026-04-10 | 0.8574 | 4.8279 |
| 2026-04-09 | 0.8467 | 4.8172 |
| 2026-04-08 | 0.8363 | 4.8068 |
| 2026-04-07 | 0.8132 | 4.7837 |
| 2026-04-03 | 0.8069 | 4.7774 |
| 2026-04-02 | 0.8135 | 4.7840 |
| 2026-04-01 | 0.8174 | 4.7879 |
| 2026-03-31 | 0.8056 | 4.7761 |
| 2026-03-30 | 0.8273 | 4.7978 |
| 2026-03-27 | 0.8255 | 4.7960 |
| 2026-03-26 | 0.8089 | 4.7794 |
| 2026-03-25 | 0.8195 | 4.7900 |
| 2026-03-24 | 0.8055 | 4.7760 |
| 2026-03-23 | 0.7935 | 4.7640 |
| 2026-03-20 | 0.8222 | 4.7927 |
| 2026-03-19 | 0.8259 | 4.7964 |
| 2026-03-18 | 0.8491 | 4.8196 |
| 2026-03-17 | 0.8447 | 4.8152 |
| 2026-03-16 | 0.8618 | 4.8323 |
| 2026-03-13 | 0.8640 | 4.8345 |
| 2026-03-12 | 0.8672 | 4.8377 |
| 2026-03-11 | 0.8713 | 4.8418 |
| 2026-03-10 | 0.8710 | 4.8415 |
| 2026-03-09 | 0.8539 | 4.8244 |
| 2026-03-06 | 0.8664 | 4.8369 |
| 2026-03-05 | 0.8637 | 4.8342 |
| 2026-03-04 | 0.8629 | 4.8334 |
| 2026-03-03 | 0.8648 | 4.8353 |
| 2026-03-02 | 0.8903 | 4.8608 |
| 2026-02-27 | 0.8911 | 4.8616 |
| 2026-02-26 | 0.8965 | 4.8670 |
| 2026-02-25 | 0.8843 | 4.8548 |
| 2026-02-24 | 0.8756 | 4.8461 |
| 2026-02-13 | 0.8598 | 4.8303 |
| 2026-02-12 | 0.8688 | 4.8393 |
| 2026-02-11 | 0.8657 | 4.8362 |
| 2026-02-10 | 0.8659 | 4.8364 |
| 2026-02-09 | 0.8641 | 4.8346 |
| 2026-02-06 | 0.8434 | 4.8139 |
| 2026-02-05 | 0.8468 | 4.8173 |
| 2026-02-04 | 0.8577 | 4.8282 |
| 2026-02-03 | 0.8586 | 4.8291 |
| 2026-02-02 | 0.8460 | 4.8165 |
| 2026-01-30 | 0.8794 | 4.8499 |
| 2026-01-29 | 0.8947 | 4.8652 |
| 2026-01-28 | 0.9082 | 4.8787 |
| 2026-01-27 | 0.8894 | 4.8599 |
| 2026-01-26 | 0.8907 | 4.8612 |
| 2026-01-23 | 0.8772 | 4.8477 |
| 2026-01-22 | 0.8753 | 4.8458 |
| 2026-01-21 | 0.8778 | 4.8483 |
| 2026-01-20 | 0.8613 | 4.8318 |
| 2026-01-19 | 0.8643 | 4.8348 |
| 2026-01-16 | 0.8582 | 4.8287 |
| 2026-01-15 | 0.8609 | 4.8314 |
| 2026-01-14 | 0.8376 | 4.8081 |
| 2026-01-13 | 0.8358 | 4.8063 |
| 2026-01-12 | 0.8377 | 4.8082 |
| 2026-01-09 | 0.8273 | 4.7978 |
| 2026-01-08 | 0.8222 | 4.7927 |
| 2026-01-07 | 0.8317 | 4.8022 |
| 2026-01-06 | 0.8274 | 4.7979 |
| 2026-01-05 | 0.8214 | 4.7919 |
| 2025-12-31 | 0.7946 | 4.7651 |
| 2025-12-30 | 0.7978 | 4.7683 |
| 2025-12-29 | 0.7932 | 4.7637 |
| 2025-12-26 | 0.7986 | 4.7691 |
| 2025-12-25 | 0.8004 | 4.7709 |
| 2025-12-24 | 0.8012 | 4.7717 |
| 2025-12-23 | 0.7979 | 4.7684 |
| 2025-12-22 | 0.7941 | 4.7646 |
| 2025-12-19 | 0.7776 | 4.7481 |
| 2025-12-18 | 0.7760 | 4.7465 |
| 2025-12-17 | 0.7883 | 4.7588 |
| 2025-12-16 | 0.7692 | 4.7397 |
| 2025-12-15 | 0.7748 | 4.7453 |
| 2025-12-12 | 0.7805 | 4.7510 |
| 2025-12-11 | 0.7731 | 4.7436 |
| 2025-12-10 | 0.7800 | 4.7505 |
| 2025-12-09 | 0.7785 | 4.7490 |
| 2025-12-08 | 0.7774 | 4.7479 |
| 2025-12-05 | 0.7664 | 4.7369 |
| 2025-12-04 | 0.7654 | 4.7359 |
| 2025-12-03 | 0.7685 | 4.7390 |
| 2025-12-02 | 0.7743 | 4.7448 |
| 2025-12-01 | 0.7794 | 4.7499 |
| 2025-11-28 | 0.7725 | 4.7430 |
| 2025-11-27 | 0.7683 | 4.7388 |
| 2025-11-26 | 0.7731 | 4.7436 |
| 2025-11-25 | 0.7697 | 4.7402 |
| 2025-11-24 | 0.7635 | 4.7340 |
| 2025-11-21 | 0.7635 | 4.7340 |
| 2025-11-20 | 0.7858 | 4.7563 |
