大成景阳领先混合A(519019)
2026-03-06
0.8664
0.3126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.7907 | 4.7612 |
| 2025-11-18 | 0.7858 | 4.7563 |
| 2025-11-17 | 0.7939 | 4.7644 |
| 2025-11-14 | 0.7905 | 4.7610 |
| 2025-11-13 | 0.7926 | 4.7631 |
| 2025-11-12 | 0.7833 | 4.7538 |
| 2025-11-11 | 0.7815 | 4.7520 |
| 2025-11-10 | 0.7899 | 4.7604 |
| 2025-11-07 | 0.7876 | 4.7581 |
| 2025-11-06 | 0.7957 | 4.7662 |
| 2025-11-05 | 0.7871 | 4.7576 |
| 2025-11-04 | 0.7872 | 4.7577 |
| 2025-11-03 | 0.8041 | 4.7746 |
| 2025-10-31 | 0.8069 | 4.7774 |
| 2025-10-30 | 0.8170 | 4.7875 |
| 2025-10-29 | 0.8356 | 4.8061 |
| 2025-10-28 | 0.8250 | 4.7955 |
| 2025-10-27 | 0.8244 | 4.7949 |
| 2025-10-24 | 0.8117 | 4.7822 |
| 2025-10-23 | 0.7986 | 4.7691 |
| 2025-10-22 | 0.7975 | 4.7680 |
| 2025-10-21 | 0.8085 | 4.7790 |
| 2025-10-20 | 0.7908 | 4.7613 |
| 2025-10-17 | 0.7920 | 4.7625 |
| 2025-10-16 | 0.8193 | 4.7898 |
| 2025-10-15 | 0.8259 | 4.7964 |
| 2025-10-14 | 0.8139 | 4.7844 |
| 2025-10-13 | 0.8306 | 4.8011 |
| 2025-10-10 | 0.8289 | 4.7994 |
| 2025-10-09 | 0.8416 | 4.8121 |
| 2025-09-30 | 0.8352 | 4.8057 |
| 2025-09-29 | 0.8315 | 4.8020 |
| 2025-09-26 | 0.8278 | 4.7983 |
| 2025-09-25 | 0.8447 | 4.8152 |
| 2025-09-24 | 0.8468 | 4.8173 |
| 2025-09-23 | 0.8244 | 4.7949 |
| 2025-09-22 | 0.8280 | 4.7985 |
| 2025-09-19 | 0.8266 | 4.7971 |
| 2025-09-18 | 0.8180 | 4.7885 |
| 2025-09-17 | 0.8284 | 4.7989 |
| 2025-09-16 | 0.8306 | 4.8011 |
| 2025-09-15 | 0.8286 | 4.7991 |
| 2025-09-12 | 0.8189 | 4.7894 |
| 2025-09-11 | 0.8286 | 4.7991 |
| 2025-09-10 | 0.8103 | 4.7808 |
| 2025-09-09 | 0.8043 | 4.7748 |
