大成景阳领先混合A(519019)
2026-09-24
0.8822
-1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
