近一季大成景阳领先基金净值查询
查询指定日期范围大成景阳519019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
大成景阳 |
0.7032 |
0.37% |
| 2024-04-17 |
大成景阳 |
0.7006 |
1.68% |
| 2024-04-16 |
大成景阳 |
0.6890 |
-1.99% |
| 2024-04-15 |
大成景阳 |
0.7030 |
0.86% |
| 2024-04-12 |
大成景阳 |
0.6970 |
0.29% |
| 2024-04-11 |
大成景阳 |
0.6950 |
0.14% |
| 2024-04-10 |
大成景阳 |
0.6940 |
-0.72% |
| 2024-04-09 |
大成景阳 |
0.6990 |
1.01% |
| 2024-04-08 |
大成景阳 |
0.6920 |
-1.14% |
| 2024-04-03 |
大成景阳 |
0.7000 |
0.57% |
| 2024-04-02 |
大成景阳 |
0.6960 |
0.43% |
| 2024-04-01 |
大成景阳 |
0.6930 |
0.58% |
| 2024-03-29 |
大成景阳 |
0.6890 |
1.77% |
| 2024-03-28 |
大成景阳 |
0.6770 |
0.45% |
| 2024-03-27 |
大成景阳 |
0.6740 |
-1.17% |
| 2024-03-26 |
大成景阳 |
0.6820 |
0.29% |
| 2024-03-25 |
大成景阳 |
0.6800 |
-0.87% |
| 2024-03-22 |
大成景阳 |
0.6860 |
-0.72% |
| 2024-03-21 |
大成景阳 |
0.6910 |
-0.14% |
| 2024-03-20 |
大成景阳 |
0.6920 |
1.32% |
| 2024-03-19 |
大成景阳 |
0.6830 |
-1.01% |
| 2024-03-18 |
大成景阳 |
0.6900 |
0.88% |
| 2024-03-15 |
大成景阳 |
0.6840 |
0.44% |
| 2024-03-14 |
大成景阳 |
0.6810 |
-0.15% |
| 2024-03-13 |
大成景阳 |
0.6820 |
0.29% |
| 2024-03-12 |
大成景阳 |
0.6800 |
-0.44% |
| 2024-03-11 |
大成景阳 |
0.6830 |
0.59% |
| 2024-03-08 |
大成景阳 |
0.6790 |
0.89% |
| 2024-03-07 |
大成景阳 |
0.6730 |
-0.44% |
| 2024-03-06 |
大成景阳 |
0.6760 |
0.30% |
| 2024-03-05 |
大成景阳 |
0.6740 |
-0.74% |
| 2024-03-04 |
大成景阳 |
0.6790 |
0.59% |
| 2024-03-01 |
大成景阳 |
0.6750 |
0.45% |
| 2024-02-29 |
大成景阳 |
0.6720 |
3.23% |
| 2024-02-28 |
大成景阳 |
0.6510 |
-2.11% |
| 2024-02-27 |
大成景阳 |
0.6650 |
1.53% |
| 2024-02-26 |
大成景阳 |
0.6550 |
0.00% |
| 2024-02-23 |
大成景阳 |
0.6550 |
0.31% |
| 2024-02-22 |
大成景阳 |
0.6530 |
0.77% |
| 2024-02-21 |
大成景阳 |
0.6480 |
0.47% |
| 2024-02-20 |
大成景阳 |
0.6450 |
-0.46% |
| 2024-02-19 |
大成景阳 |
0.6480 |
0.93% |
| 2024-02-08 |
大成景阳 |
0.6420 |
0.94% |
| 2024-02-07 |
大成景阳 |
0.6360 |
3.08% |
| 2024-02-06 |
大成景阳 |
0.6170 |
5.47% |
| 2024-02-05 |
大成景阳 |
0.5850 |
-1.35% |
| 2024-02-02 |
大成景阳 |
0.5930 |
-2.31% |
| 2024-02-01 |
大成景阳 |
0.6070 |
-0.65% |
| 2024-01-31 |
大成景阳 |
0.6110 |
-1.93% |
| 2024-01-30 |
大成景阳 |
0.6230 |
-1.89% |
| 2024-01-29 |
大成景阳 |
0.6350 |
-2.16% |
| 2024-01-26 |
大成景阳 |
0.6490 |
-0.31% |
| 2024-01-25 |
大成景阳 |
0.6510 |
1.56% |
| 2024-01-24 |
大成景阳 |
0.6410 |
0.94% |
| 2024-01-23 |
大成景阳 |
0.6350 |
0.63% |
| 2024-01-22 |
大成景阳 |
0.6310 |
-3.66% |
| 2024-01-19 |
大成景阳 |
0.6550 |
-1.06% |
