大成景阳领先混合A(519019)
2025-06-16
0.7486
-0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7486 | 4.7191 |
| 2025-06-13 | 0.7513 | 4.7218 |
| 2025-06-12 | 0.7645 | 4.7350 |
| 2025-06-11 | 0.7607 | 4.7312 |
| 2025-06-10 | 0.7564 | 4.7269 |
| 2025-06-09 | 0.7510 | 4.7215 |
| 2025-06-06 | 0.7447 | 4.7152 |
| 2025-06-05 | 0.7404 | 4.7109 |
| 2025-06-04 | 0.7419 | 4.7124 |
| 2025-06-03 | 0.7380 | 4.7085 |
| 2025-05-30 | 0.7334 | 4.7039 |
| 2025-05-29 | 0.7330 | 4.7035 |
| 2025-05-28 | 0.7267 | 4.6972 |
| 2025-05-27 | 0.7311 | 4.7016 |
| 2025-05-26 | 0.7282 | 4.6987 |
| 2025-05-23 | 0.7289 | 4.6994 |
| 2025-05-22 | 0.7341 | 4.7046 |
| 2025-05-21 | 0.7345 | 4.7050 |
| 2025-05-20 | 0.7303 | 4.7008 |
| 2025-05-19 | 0.7188 | 4.6893 |
| 2025-05-16 | 0.7153 | 4.6858 |
| 2025-05-15 | 0.7159 | 4.6864 |
| 2025-05-14 | 0.7213 | 4.6918 |
| 2025-05-13 | 0.7213 | 4.6918 |
| 2025-05-12 | 0.7201 | 4.6906 |
| 2025-05-09 | 0.7139 | 4.6844 |
| 2025-05-08 | 0.7138 | 4.6843 |
| 2025-05-07 | 0.7130 | 4.6835 |
| 2025-05-06 | 0.7142 | 4.6847 |
| 2025-04-30 | 0.7055 | 4.6760 |
| 2025-04-29 | 0.7057 | 4.6762 |
| 2025-04-28 | 0.7043 | 4.6748 |
| 2025-04-25 | 0.7079 | 4.6784 |
| 2025-04-24 | 0.7138 | 4.6843 |
| 2025-04-23 | 0.7070 | 4.6775 |
| 2025-04-22 | 0.7074 | 4.6779 |
| 2025-04-21 | 0.7041 | 4.6746 |
| 2025-04-18 | 0.6909 | 4.6614 |
| 2025-04-17 | 0.6951 | 4.6656 |
| 2025-04-16 | 0.6946 | 4.6651 |
| 2025-04-15 | 0.6994 | 4.6699 |
| 2025-04-14 | 0.6957 | 4.6662 |
| 2025-04-11 | 0.6889 | 4.6594 |
| 2025-04-10 | 0.6926 | 4.6631 |
| 2025-04-09 | 0.6722 | 4.6427 |
| 2025-04-08 | 0.6583 | 4.6288 |
| 2025-04-07 | 0.6282 | 4.5987 |
| 2025-04-03 | 0.6875 | 4.6580 |
| 2025-04-02 | 0.6973 | 4.6678 |
| 2025-04-01 | 0.6895 | 4.6600 |
| 2025-03-31 | 0.6918 | 4.6623 |
| 2025-03-28 | 0.6906 | 4.6611 |
| 2025-03-27 | 0.6961 | 4.6666 |
| 2025-03-26 | 0.6949 | 4.6654 |
| 2025-03-25 | 0.6978 | 4.6683 |
| 2025-03-24 | 0.6969 | 4.6674 |
| 2025-03-21 | 0.6957 | 4.6662 |
| 2025-03-20 | 0.7086 | 4.6791 |
| 2025-03-19 | 0.7131 | 4.6836 |
| 2025-03-18 | 0.7186 | 4.6891 |
| 2025-03-17 | 0.7153 | 4.6858 |
| 2025-03-14 | 0.7191 | 4.6896 |
| 2025-03-13 | 0.6982 | 4.6687 |
| 2025-03-12 | 0.7096 | 4.6801 |
| 2025-03-11 | 0.7174 | 4.6879 |
| 2025-03-10 | 0.7120 | 4.6825 |
| 2025-03-07 | 0.7171 | 4.6876 |
| 2025-03-06 | 0.7158 | 4.6863 |
| 2025-03-05 | 0.7111 | 4.6816 |
| 2025-03-04 | 0.7044 | 4.6749 |
| 2025-03-03 | 0.7000 | 4.6705 |
| 2025-02-28 | 0.7037 | 4.6742 |
| 2025-02-27 | 0.7191 | 4.6896 |
| 2025-02-26 | 0.7100 | 4.6805 |
| 2025-02-25 | 0.7080 | 4.6785 |
| 2025-02-24 | 0.7097 | 4.6802 |
| 2025-02-21 | 0.7089 | 4.6794 |
| 2025-02-20 | 0.7093 | 4.6798 |
| 2025-02-19 | 0.7033 | 4.6738 |
| 2025-02-18 | 0.6991 | 4.6696 |
| 2025-02-17 | 0.7111 | 4.6816 |
| 2025-02-14 | 0.7116 | 4.6821 |
| 2025-02-13 | 0.7099 | 4.6804 |
| 2025-02-12 | 0.7158 | 4.6863 |
| 2025-02-11 | 0.7106 | 4.6811 |
| 2025-02-10 | 0.7151 | 4.6856 |
| 2025-02-07 | 0.7093 | 4.6798 |
| 2025-02-06 | 0.7069 | 4.6774 |
| 2025-02-05 | 0.7027 | 4.6732 |
| 2025-01-27 | 0.7142 | 4.6847 |
| 2025-01-24 | 0.7124 | 4.6829 |
| 2025-01-23 | 0.7081 | 4.6786 |
| 2025-01-22 | 0.7082 | 4.6787 |
| 2025-01-21 | 0.7137 | 4.6842 |
| 2025-01-20 | 0.7100 | 4.6805 |
| 2025-01-17 | 0.7053 | 4.6758 |
| 2025-01-16 | 0.7003 | 4.6708 |
| 2025-01-15 | 0.6992 | 4.6697 |
| 2025-01-14 | 0.6951 | 4.6656 |
| 2025-01-13 | 0.6781 | 4.6486 |
| 2025-01-10 | 0.6763 | 4.6468 |
| 2025-01-09 | 0.6893 | 4.6598 |
| 2025-01-08 | 0.6865 | 4.6570 |
| 2025-01-07 | 0.6891 | 4.6596 |
| 2025-01-06 | 0.6759 | 4.6464 |
| 2025-01-03 | 0.6739 | 4.6444 |
| 2025-01-02 | 0.6904 | 4.6609 |
| 2024-12-31 | 0.7015 | 4.6720 |
| 2024-12-30 | 0.7083 | 4.6788 |
| 2024-12-27 | 0.7031 | 4.6736 |
| 2024-12-26 | 0.7031 | 4.6736 |
| 2024-12-25 | 0.6998 | 4.6703 |
| 2024-12-24 | 0.6990 | 4.6695 |
| 2024-12-23 | 0.6906 | 4.6611 |
| 2024-12-20 | 0.7000 | 4.6705 |
