大成景阳领先混合A(519019)
2026-11-10
0.7429
0.5958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.7429 | 4.7134 |
| 2026-11-09 | 0.7385 | 4.7090 |
| 2026-11-06 | 0.7384 | 4.7089 |
| 2026-11-05 | 0.7557 | 4.7262 |
| 2026-11-04 | 0.7558 | 4.7263 |
| 2026-11-03 | 0.7194 | 4.6899 |
| 2026-11-02 | 0.7356 | 4.7061 |
| 2026-10-30 | 0.7284 | 4.6989 |
| 2026-10-29 | 0.7418 | 4.7123 |
| 2026-10-28 | 0.7627 | 4.7332 |
| 2026-10-27 | 0.7448 | 4.7153 |
| 2026-10-26 | 0.7581 | 4.7286 |
| 2026-10-23 | 0.7716 | 4.7421 |
| 2026-10-22 | 0.7577 | 4.7282 |
| 2026-10-21 | 0.7820 | 4.7525 |
| 2026-10-20 | 0.7759 | 4.7464 |
| 2026-10-19 | 0.7730 | 4.7435 |
| 2026-10-16 | 0.7814 | 4.7519 |
| 2026-10-15 | 0.7815 | 4.7520 |
| 2026-10-14 | 0.8083 | 4.7788 |
| 2026-10-13 | 0.8206 | 4.7911 |
| 2026-10-12 | 0.8160 | 4.7865 |
| 2026-10-09 | 0.8371 | 4.8076 |
| 2026-10-08 | 0.8451 | 4.8156 |
| 2026-09-30 | 0.8649 | 4.8354 |
| 2026-09-29 | 0.8648 | 4.8353 |
| 2026-09-28 | 0.8605 | 4.8310 |
| 2026-09-24 | 0.8822 | 4.8527 |
| 2026-09-23 | 0.8958 | 4.8663 |
| 2026-09-22 | 0.8924 | 4.8629 |
| 2026-09-21 | 0.8925 | 4.8630 |
| 2026-09-18 | 0.8803 | 4.8508 |
| 2026-09-17 | 0.8674 | 4.8379 |
| 2026-09-16 | 0.8636 | 4.8341 |
| 2026-09-15 | 0.8495 | 4.8200 |
| 2026-09-14 | 0.8511 | 4.8216 |
| 2026-09-11 | 0.8498 | 4.8203 |
| 2026-09-10 | 0.8617 | 4.8322 |
| 2026-09-09 | 0.8662 | 4.8367 |
| 2026-09-08 | 0.8576 | 4.8281 |
| 2026-09-07 | 0.8527 | 4.8232 |
| 2026-09-04 | 0.8349 | 4.8054 |
| 2026-09-03 | 0.8408 | 4.8113 |
| 2026-09-02 | 0.8395 | 4.8100 |
| 2026-09-01 | 0.8496 | 4.8201 |
| 2026-08-31 | 0.8598 | 4.8303 |
| 2026-08-28 | 0.8549 | 4.8254 |
| 2026-08-27 | 0.8589 | 4.8294 |
| 2026-08-26 | 0.8422 | 4.8127 |
| 2026-08-25 | 0.8382 | 4.8087 |
| 2026-08-24 | 0.8417 | 4.8122 |
| 2026-08-21 | 0.8643 | 4.8348 |
| 2026-08-20 | 0.8705 | 4.8410 |
| 2026-08-19 | 0.8615 | 4.8320 |
| 2026-08-18 | 0.9055 | 4.8760 |
| 2026-08-17 | 0.9124 | 4.8829 |
| 2026-08-14 | 0.8831 | 4.8536 |
| 2026-08-13 | 0.8815 | 4.8520 |
| 2026-08-12 | 0.8980 | 4.8685 |
| 2026-08-11 | 0.8883 | 4.8588 |
| 2026-08-10 | 0.8966 | 4.8671 |
| 2026-08-07 | 0.8968 | 4.8673 |
| 2026-08-06 | 0.8745 | 4.8450 |
| 2026-08-05 | 0.8750 | 4.8455 |
| 2026-08-04 | 0.8511 | 4.8216 |
| 2026-08-03 | 0.8201 | 4.7906 |
| 2026-07-31 | 0.8339 | 4.8044 |
| 2026-07-30 | 0.8103 | 4.7808 |
| 2026-07-29 | 0.8451 | 4.8156 |
| 2026-07-28 | 0.8331 | 4.8036 |
| 2026-07-27 | 0.8828 | 4.8533 |
| 2026-07-24 | 0.8642 | 4.8347 |
| 2026-07-23 | 0.8849 | 4.8554 |
| 2026-07-22 | 0.8895 | 4.8600 |
| 2026-07-21 | 0.9003 | 4.8708 |
| 2026-07-20 | 0.8526 | 4.8231 |
| 2026-07-17 | 0.8639 | 4.8344 |
| 2026-07-16 | 0.9217 | 4.8922 |
| 2026-07-15 | 0.9423 | 4.9128 |
| 2026-07-14 | 0.9656 | 4.9361 |
| 2026-07-13 | 0.9245 | 4.8950 |
| 2026-07-10 | 0.9618 | 4.9323 |
| 2026-07-09 | 0.9948 | 4.9653 |
| 2026-07-08 | 0.9413 | 4.9118 |
| 2026-07-07 | 0.9638 | 4.9343 |
| 2026-07-06 | 0.9682 | 4.9387 |
| 2026-07-03 | 0.9852 | 4.9557 |
| 2026-07-02 | 0.9823 | 4.9528 |
| 2026-07-01 | 1.0383 | 5.0088 |
| 2026-06-30 | 1.0665 | 5.0370 |
| 2026-06-29 | 1.0486 | 5.0191 |
| 2026-06-26 | 1.0473 | 5.0178 |
| 2026-06-25 | 1.0655 | 5.0360 |
| 2026-06-24 | 1.0384 | 5.0089 |
| 2026-06-23 | 1.0058 | 4.9763 |
| 2026-06-22 | 1.0533 | 5.0238 |
| 2026-06-18 | 1.0277 | 4.9982 |
| 2026-06-17 | 1.0081 | 4.9786 |
| 2026-06-16 | 0.9829 | 4.9534 |
| 2026-06-15 | 0.9675 | 4.9380 |
| 2026-06-12 | 0.9225 | 4.8930 |
| 2026-06-11 | 0.9321 | 4.9026 |
| 2026-06-10 | 0.9223 | 4.8928 |
| 2026-06-09 | 0.9408 | 4.9113 |
| 2026-06-08 | 0.9056 | 4.8761 |
| 2026-06-05 | 0.9353 | 4.9058 |
| 2026-06-04 | 0.9734 | 4.9439 |
| 2026-06-03 | 0.9685 | 4.9390 |
| 2026-06-02 | 0.9577 | 4.9282 |
| 2026-06-01 | 0.9429 | 4.9134 |
| 2026-05-29 | 0.9715 | 4.9420 |
| 2026-05-28 | 0.9977 | 4.9682 |
| 2026-05-27 | 0.9721 | 4.9426 |
| 2026-05-26 | 0.9799 | 4.9504 |
| 2026-05-25 | 0.9754 | 4.9459 |
| 2026-05-22 | 0.9518 | 4.9223 |
| 2026-05-21 | 0.9201 | 4.8906 |
| 2026-05-20 | 0.9471 | 4.9176 |
| 2026-05-19 | 0.9473 | 4.9178 |
| 2026-05-18 | 0.9465 | 4.9170 |
