大成景阳领先混合A(519019)
2026-01-15
0.8609
2.7818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.8154 | 4.7859 |
| 2025-09-05 | 0.8093 | 4.7798 |
| 2025-09-04 | 0.7977 | 4.7682 |
| 2025-09-03 | 0.8118 | 4.7823 |
| 2025-09-02 | 0.8159 | 4.7864 |
| 2025-09-01 | 0.8366 | 4.8071 |
| 2025-08-29 | 0.8279 | 4.7984 |
| 2025-08-28 | 0.8213 | 4.7918 |
| 2025-08-27 | 0.8065 | 4.7770 |
| 2025-08-26 | 0.8242 | 4.7947 |
| 2025-08-25 | 0.8277 | 4.7982 |
| 2025-08-22 | 0.8117 | 4.7822 |
| 2025-08-21 | 0.8034 | 4.7739 |
| 2025-08-20 | 0.8106 | 4.7811 |
| 2025-08-19 | 0.8010 | 4.7715 |
| 2025-08-18 | 0.8046 | 4.7751 |
| 2025-08-15 | 0.7961 | 4.7666 |
| 2025-08-14 | 0.7833 | 4.7538 |
| 2025-08-13 | 0.7889 | 4.7594 |
| 2025-08-12 | 0.7835 | 4.7540 |
| 2025-08-11 | 0.7864 | 4.7569 |
| 2025-08-08 | 0.7789 | 4.7494 |
| 2025-08-07 | 0.7804 | 4.7509 |
| 2025-08-06 | 0.7774 | 4.7479 |
| 2025-08-05 | 0.7753 | 4.7458 |
| 2025-08-04 | 0.7809 | 4.7514 |
| 2025-08-01 | 0.7750 | 4.7455 |
| 2025-07-31 | 0.7728 | 4.7433 |
| 2025-07-30 | 0.7851 | 4.7556 |
| 2025-07-29 | 0.7833 | 4.7538 |
| 2025-07-28 | 0.7813 | 4.7518 |
| 2025-07-25 | 0.7778 | 4.7483 |
| 2025-07-24 | 0.7682 | 4.7387 |
| 2025-07-23 | 0.7671 | 4.7376 |
