近一年大成景阳领先混合C基金净值查询
查询指定日期范围大成景阳领先混合C017772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成景阳领先混合C |
0.8515 |
1.65% |
| 2026-09-15 |
大成景阳领先混合C |
0.8377 |
-0.18% |
| 2026-09-14 |
大成景阳领先混合C |
0.8392 |
0.16% |
| 2026-09-11 |
大成景阳领先混合C |
0.8379 |
-1.39% |
| 2026-09-10 |
大成景阳领先混合C |
0.8497 |
-0.52% |
| 2026-09-09 |
大成景阳领先混合C |
0.8541 |
0.99% |
| 2026-09-08 |
大成景阳领先混合C |
0.8457 |
0.57% |
| 2026-09-07 |
大成景阳领先混合C |
0.8409 |
2.13% |
| 2026-09-04 |
大成景阳领先混合C |
0.8234 |
-0.70% |
| 2026-09-03 |
大成景阳领先混合C |
0.8292 |
0.16% |
| 2026-09-02 |
大成景阳领先混合C |
0.8279 |
-1.19% |
| 2026-09-01 |
大成景阳领先混合C |
0.8379 |
-1.18% |
| 2026-08-31 |
大成景阳领先混合C |
0.8479 |
0.57% |
| 2026-08-28 |
大成景阳领先混合C |
0.8431 |
-0.47% |
| 2026-08-27 |
大成景阳领先混合C |
0.8471 |
1.97% |
| 2026-08-26 |
大成景阳领先混合C |
0.8307 |
0.48% |
| 2026-08-25 |
大成景阳领先混合C |
0.8267 |
-0.41% |
| 2026-08-24 |
大成景阳领先混合C |
0.8301 |
-2.63% |
| 2026-08-21 |
大成景阳领先混合C |
0.8525 |
-0.71% |
| 2026-08-20 |
大成景阳领先混合C |
0.8586 |
1.05% |
| 2026-08-19 |
大成景阳领先混合C |
0.8497 |
-4.86% |
| 2026-08-18 |
大成景阳领先混合C |
0.8931 |
-0.77% |
| 2026-08-17 |
大成景阳领先混合C |
0.9000 |
3.32% |
| 2026-08-14 |
大成景阳领先混合C |
0.8711 |
0.18% |
| 2026-08-13 |
大成景阳领先混合C |
0.8695 |
-1.87% |
| 2026-08-12 |
大成景阳领先混合C |
0.8858 |
1.08% |
| 2026-08-11 |
大成景阳领先混合C |
0.8763 |
-0.92% |
| 2026-08-10 |
大成景阳领先混合C |
0.8844 |
-0.02% |
| 2026-08-07 |
大成景阳领先混合C |
0.8846 |
2.55% |
| 2026-08-06 |
大成景阳领先混合C |
0.8626 |
-0.06% |
| 2026-08-05 |
大成景阳领先混合C |
0.8631 |
2.80% |
| 2026-08-04 |
大成景阳领先混合C |
0.8396 |
3.78% |
| 2026-08-03 |
大成景阳领先混合C |
0.8090 |
-1.65% |
| 2026-07-31 |
大成景阳领先混合C |
0.8226 |
2.90% |
| 2026-07-30 |
大成景阳领先混合C |
0.7994 |
-4.11% |
| 2026-07-29 |
大成景阳领先混合C |
0.8337 |
1.44% |
| 2026-07-28 |
大成景阳领先混合C |
0.8219 |
-5.63% |
| 2026-07-27 |
大成景阳领先混合C |
0.8709 |
2.15% |
| 2026-07-24 |
大成景阳领先混合C |
0.8526 |
-2.34% |
| 2026-07-23 |
大成景阳领先混合C |
0.8730 |
-0.52% |
| 2026-07-22 |
大成景阳领先混合C |
0.8776 |
-1.19% |
| 2026-07-21 |
大成景阳领先混合C |
0.8882 |
5.59% |
| 2026-07-20 |
大成景阳领先混合C |
0.8412 |
-1.30% |
| 2026-07-17 |
大成景阳领先混合C |
0.8523 |
-6.29% |
| 2026-07-16 |
大成景阳领先混合C |
0.9095 |
-2.18% |
| 2026-07-15 |
大成景阳领先混合C |
0.9298 |
-2.41% |
| 2026-07-14 |
大成景阳领先混合C |
0.9528 |
4.45% |
| 2026-07-13 |
大成景阳领先混合C |
0.9122 |
-3.89% |
| 2026-07-10 |
大成景阳领先混合C |
0.9491 |
-3.31% |
| 2026-07-09 |
大成景阳领先混合C |
0.9816 |
5.68% |
| 2026-07-08 |
大成景阳领先混合C |
0.9288 |
-2.33% |
| 2026-07-07 |
大成景阳领先混合C |
0.9510 |
-0.46% |
| 2026-07-06 |
大成景阳领先混合C |
0.9554 |
-1.73% |
| 2026-07-03 |
大成景阳领先混合C |
0.9722 |
0.29% |
| 2026-07-02 |
大成景阳领先混合C |
0.9694 |
-5.39% |
| 2026-07-01 |
大成景阳领先混合C |
1.0246 |
-2.71% |
| 2026-06-30 |
大成景阳领先混合C |
1.0524 |
1.69% |
| 2026-06-29 |
大成景阳领先混合C |
1.0349 |
0.13% |
| 2026-06-26 |
大成景阳领先混合C |
1.0336 |
-1.71% |
| 2026-06-25 |
大成景阳领先混合C |
1.0516 |
2.62% |
| 2026-06-24 |
大成景阳领先混合C |
1.0248 |
3.24% |
| 2026-06-23 |
大成景阳领先混合C |
0.9926 |
-4.72% |
| 2026-06-22 |
大成景阳领先混合C |
1.0395 |
2.48% |
| 2026-06-18 |
大成景阳领先混合C |
1.0143 |
1.94% |
| 2026-06-17 |
大成景阳领先混合C |
0.9950 |
2.57% |
| 2026-06-16 |
大成景阳领先混合C |
0.9701 |
1.58% |
| 2026-06-15 |
大成景阳领先混合C |
0.9550 |
4.88% |
| 2026-06-12 |
大成景阳领先混合C |
0.9106 |
-1.03% |
| 2026-06-11 |
大成景阳领先混合C |
0.9200 |
1.05% |
| 2026-06-10 |
大成景阳领先混合C |
0.9104 |
-1.96% |
| 2026-06-09 |
大成景阳领先混合C |
0.9286 |
3.88% |
| 2026-06-08 |
大成景阳领先混合C |
0.8939 |
-3.18% |
| 2026-06-05 |
大成景阳领先混合C |
0.9233 |
-4.07% |
| 2026-06-04 |
大成景阳领先混合C |
0.9609 |
0.50% |
| 2026-06-03 |
大成景阳领先混合C |
0.9561 |
1.13% |
| 2026-06-02 |
大成景阳领先混合C |
0.9454 |
1.57% |
| 2026-06-01 |
大成景阳领先混合C |
0.9308 |
-2.95% |
| 2026-05-29 |
大成景阳领先混合C |
0.9591 |
-2.62% |
| 2026-05-28 |
大成景阳领先混合C |
0.9849 |
2.63% |
| 2026-05-27 |
大成景阳领先混合C |
0.9597 |
-0.80% |
| 2026-05-26 |
大成景阳领先混合C |
0.9674 |
0.46% |
| 2026-05-25 |
大成景阳领先混合C |
0.9630 |
2.48% |
| 2026-05-22 |
大成景阳领先混合C |
0.9397 |
3.45% |
| 2026-05-21 |
大成景阳领先混合C |
0.9084 |
-2.84% |
| 2026-05-20 |
大成景阳领先混合C |
0.9350 |
-0.03% |
| 2026-05-19 |
大成景阳领先混合C |
0.9353 |
0.09% |
| 2026-05-18 |
大成景阳领先混合C |
0.9345 |
-0.38% |
| 2026-05-15 |
大成景阳领先混合C |
0.9381 |
-0.84% |
| 2026-05-14 |
大成景阳领先混合C |
0.9460 |
-1.72% |
| 2026-05-13 |
大成景阳领先混合C |
0.9626 |
1.87% |
| 2026-05-12 |
大成景阳领先混合C |
0.9449 |
0.08% |
| 2026-05-11 |
大成景阳领先混合C |
0.9441 |
1.95% |
| 2026-05-08 |
大成景阳领先混合C |
0.9260 |
-0.52% |
| 2026-04-30 |
大成景阳领先混合C |
0.9075 |
-0.30% |
| 2026-04-29 |
大成景阳领先混合C |
0.9102 |
1.74% |
| 2026-04-28 |
大成景阳领先混合C |
0.8946 |
-0.61% |
| 2026-04-27 |
大成景阳领先混合C |
0.9001 |
1.45% |
| 2026-04-24 |
大成景阳领先混合C |
0.8872 |
-0.48% |
| 2026-04-23 |
大成景阳领先混合C |
0.8915 |
0.22% |
| 2026-04-22 |
大成景阳领先混合C |
0.8895 |
0.59% |
| 2026-04-21 |
大成景阳领先混合C |
0.8843 |
1.19% |
| 2026-04-20 |
大成景阳领先混合C |
0.8739 |
1.27% |
| 2026-04-17 |
大成景阳领先混合C |
0.8629 |
0.06% |
| 2026-04-16 |
大成景阳领先混合C |
0.8624 |
1.63% |
| 2026-04-15 |
大成景阳领先混合C |
0.8486 |
-1.27% |
| 2026-04-14 |
大成景阳领先混合C |
0.8595 |
0.70% |
| 2026-04-13 |
大成景阳领先混合C |
0.8535 |
0.78% |
| 2026-04-10 |
大成景阳领先混合C |
0.8469 |
1.26% |
| 2026-04-09 |
大成景阳领先混合C |
0.8364 |
1.26% |
| 2026-04-08 |
大成景阳领先混合C |
0.8260 |
2.84% |
| 2026-04-07 |
大成景阳领先混合C |
0.8032 |
0.77% |
| 2026-04-03 |
大成景阳领先混合C |
0.7971 |
-0.81% |
| 2026-04-02 |
大成景阳领先混合C |
0.8036 |
-0.48% |
| 2026-04-01 |
大成景阳领先混合C |
0.8075 |
1.47% |
| 2026-03-31 |
大成景阳领先混合C |
0.7958 |
-2.62% |
| 2026-03-30 |
大成景阳领先混合C |
0.8172 |
0.21% |
| 2026-03-27 |
大成景阳领先混合C |
0.8155 |
2.05% |
| 2026-03-26 |
大成景阳领先混合C |
0.7991 |
-1.30% |
| 2026-03-25 |
大成景阳领先混合C |
0.8096 |
1.73% |
| 2026-03-24 |
大成景阳领先混合C |
0.7958 |
1.52% |
| 2026-03-23 |
大成景阳领先混合C |
0.7839 |
-3.50% |
| 2026-03-20 |
大成景阳领先混合C |
0.8123 |
-0.45% |
| 2026-03-19 |
大成景阳领先混合C |
0.8160 |
-2.73% |
| 2026-03-18 |
大成景阳领先混合C |
0.8389 |
0.52% |
| 2026-03-17 |
大成景阳领先混合C |
0.8346 |
-1.98% |
| 2026-03-16 |
大成景阳领先混合C |
0.8515 |
-0.26% |
| 2026-03-13 |
大成景阳领先混合C |
0.8537 |
-0.36% |
| 2026-03-12 |
大成景阳领先混合C |
0.8568 |
-0.48% |
| 2026-03-11 |
大成景阳领先混合C |
0.8609 |
0.03% |
| 2026-03-10 |
大成景阳领先混合C |
0.8606 |
1.99% |
| 2026-03-09 |
大成景阳领先混合C |
0.8438 |
-1.44% |
| 2026-03-06 |
大成景阳领先混合C |
0.8561 |
0.30% |
| 2026-03-05 |
大成景阳领先混合C |
0.8535 |
0.11% |
| 2026-03-04 |
大成景阳领先混合C |
0.8526 |
-0.22% |
| 2026-03-03 |
大成景阳领先混合C |
0.8545 |
-2.88% |
| 2026-03-02 |
大成景阳领先混合C |
0.8798 |
-0.08% |
| 2026-02-27 |
大成景阳领先混合C |
0.8805 |
-0.61% |
| 2026-02-26 |
大成景阳领先混合C |
0.8859 |
1.37% |
| 2026-02-25 |
大成景阳领先混合C |
0.8739 |
0.99% |
| 2026-02-24 |
大成景阳领先混合C |
0.8653 |
1.82% |
| 2026-02-13 |
大成景阳领先混合C |
0.8498 |
-1.02% |
| 2026-02-12 |
大成景阳领先混合C |
0.8586 |
0.35% |
| 2026-02-11 |
大成景阳领先混合C |
0.8556 |
-0.02% |
| 2026-02-10 |
大成景阳领先混合C |
0.8558 |
0.20% |
| 2026-02-09 |
大成景阳领先混合C |
0.8541 |
2.46% |
| 2026-02-06 |
大成景阳领先混合C |
0.8336 |
-0.41% |
| 2026-02-05 |
大成景阳领先混合C |
0.8370 |
-1.27% |
| 2026-02-04 |
大成景阳领先混合C |
0.8478 |
-0.11% |
| 2026-02-03 |
大成景阳领先混合C |
0.8487 |
1.48% |
| 2026-02-02 |
大成景阳领先混合C |
0.8363 |
-3.79% |
| 2026-01-30 |
大成景阳领先混合C |
0.8692 |
-1.72% |
| 2026-01-29 |
大成景阳领先混合C |
0.8844 |
-1.48% |
| 2026-01-28 |
大成景阳领先混合C |
0.8977 |
2.10% |
| 2026-01-27 |
大成景阳领先混合C |
0.8792 |
-0.15% |
| 2026-01-26 |
大成景阳领先混合C |
0.8805 |
1.53% |
| 2026-01-23 |
大成景阳领先混合C |
0.8672 |
0.22% |
| 2026-01-22 |
大成景阳领先混合C |
0.8653 |
-0.28% |
| 2026-01-21 |
大成景阳领先混合C |
0.8677 |
1.90% |
| 2026-01-20 |
大成景阳领先混合C |
0.8515 |
-0.35% |
| 2026-01-19 |
大成景阳领先混合C |
0.8545 |
0.72% |
| 2026-01-16 |
大成景阳领先混合C |
0.8484 |
-0.32% |
| 2026-01-15 |
大成景阳领先混合C |
0.8511 |
2.78% |
| 2026-01-14 |
大成景阳领先混合C |
0.8281 |
0.21% |
| 2026-01-13 |
大成景阳领先混合C |
0.8264 |
-0.22% |
| 2026-01-12 |
大成景阳领先混合C |
0.8282 |
1.25% |
| 2026-01-09 |
大成景阳领先混合C |
0.8180 |
0.63% |
| 2026-01-08 |
大成景阳领先混合C |
0.8129 |
-1.14% |
| 2026-01-07 |
大成景阳领先混合C |
0.8223 |
0.51% |
| 2026-01-06 |
大成景阳领先混合C |
0.8181 |
0.73% |
| 2026-01-05 |
大成景阳领先混合C |
0.8122 |
3.37% |
| 2025-12-31 |
大成景阳领先混合C |
0.7857 |
-0.41% |
| 2025-12-30 |
大成景阳领先混合C |
0.7889 |
0.59% |
| 2025-12-29 |
大成景阳领先混合C |
0.7843 |
-0.68% |
| 2025-12-26 |
大成景阳领先混合C |
0.7897 |
-0.23% |
| 2025-12-25 |
大成景阳领先混合C |
0.7915 |
-0.10% |
| 2025-12-24 |
大成景阳领先混合C |
0.7923 |
0.42% |
| 2025-12-23 |
大成景阳领先混合C |
0.7890 |
0.47% |
| 2025-12-22 |
大成景阳领先混合C |
0.7853 |
2.12% |
| 2025-12-19 |
大成景阳领先混合C |
0.7690 |
0.20% |
| 2025-12-18 |
大成景阳领先混合C |
0.7675 |
-1.55% |
| 2025-12-17 |
大成景阳领先混合C |
0.7796 |
2.48% |
| 2025-12-16 |
大成景阳领先混合C |
0.7607 |
-0.72% |
| 2025-12-15 |
大成景阳领先混合C |
0.7662 |
-0.74% |
| 2025-12-12 |
大成景阳领先混合C |
0.7719 |
0.95% |
| 2025-12-11 |
大成景阳领先混合C |
0.7646 |
-0.89% |
| 2025-12-10 |
大成景阳领先混合C |
0.7715 |
0.19% |
| 2025-12-09 |
大成景阳领先混合C |
0.7700 |
0.14% |
| 2025-12-08 |
大成景阳领先混合C |
0.7689 |
1.42% |
| 2025-12-05 |
大成景阳领先混合C |
0.7581 |
0.13% |
| 2025-12-04 |
大成景阳领先混合C |
0.7571 |
-0.39% |
| 2025-12-03 |
大成景阳领先混合C |
0.7601 |
-0.74% |
| 2025-12-02 |
大成景阳领先混合C |
0.7658 |
-0.66% |
| 2025-12-01 |
大成景阳领先混合C |
0.7709 |
0.89% |
| 2025-11-28 |
大成景阳领先混合C |
0.7641 |
0.54% |
| 2025-11-27 |
大成景阳领先混合C |
0.7600 |
-0.63% |
| 2025-11-26 |
大成景阳领先混合C |
0.7648 |
0.45% |
| 2025-11-25 |
大成景阳领先混合C |
0.7614 |
0.82% |
| 2025-11-24 |
大成景阳领先混合C |
0.7552 |
-0.01% |
| 2025-11-21 |
大成景阳领先混合C |
0.7553 |
-2.83% |
| 2025-11-20 |
大成景阳领先混合C |
0.7773 |
-0.63% |
| 2025-11-19 |
大成景阳领先混合C |
0.7822 |
0.62% |
| 2025-11-18 |
大成景阳领先混合C |
0.7774 |
-1.02% |
| 2025-11-17 |
大成景阳领先混合C |
0.7854 |
0.42% |
| 2025-11-14 |
大成景阳领先混合C |
0.7821 |
-0.27% |
| 2025-11-13 |
大成景阳领先混合C |
0.7842 |
1.19% |
| 2025-11-12 |
大成景阳领先混合C |
0.7750 |
0.23% |
| 2025-11-11 |
大成景阳领先混合C |
0.7732 |
-1.06% |
| 2025-11-10 |
大成景阳领先混合C |
0.7815 |
0.30% |
| 2025-11-07 |
大成景阳领先混合C |
0.7792 |
-1.02% |
| 2025-11-06 |
大成景阳领先混合C |
0.7872 |
1.08% |
| 2025-11-05 |
大成景阳领先混合C |
0.7788 |
0.00% |
| 2025-11-04 |
大成景阳领先混合C |
0.7788 |
-2.11% |
| 2025-11-03 |
大成景阳领先混合C |
0.7956 |
-0.35% |
| 2025-10-31 |
大成景阳领先混合C |
0.7984 |
-1.24% |
| 2025-10-30 |
大成景阳领先混合C |
0.8084 |
-2.23% |
| 2025-10-29 |
大成景阳领先混合C |
0.8268 |
1.29% |
| 2025-10-28 |
大成景阳领先混合C |
0.8163 |
0.06% |
| 2025-10-27 |
大成景阳领先混合C |
0.8158 |
1.57% |
| 2025-10-24 |
大成景阳领先混合C |
0.8032 |
1.65% |
| 2025-10-23 |
大成景阳领先混合C |
0.7902 |
0.13% |
| 2025-10-22 |
大成景阳领先混合C |
0.7892 |
-1.35% |
| 2025-10-21 |
大成景阳领先混合C |
0.8000 |
2.22% |
| 2025-10-20 |
大成景阳领先混合C |
0.7826 |
-0.15% |
| 2025-10-17 |
大成景阳领先混合C |
0.7838 |
-3.33% |
| 2025-10-16 |
大成景阳领先混合C |
0.8108 |
-0.81% |
| 2025-10-15 |
大成景阳领先混合C |
0.8174 |
1.48% |
| 2025-10-14 |
大成景阳领先混合C |
0.8055 |
-2.01% |
| 2025-10-13 |
大成景阳领先混合C |
0.8220 |
0.20% |
| 2025-10-10 |
大成景阳领先混合C |
0.8204 |
-1.51% |
| 2025-10-09 |
大成景阳领先混合C |
0.8330 |
0.76% |
| 2025-09-30 |
大成景阳领先混合C |
0.8267 |
0.44% |
| 2025-09-29 |
大成景阳领先混合C |
0.8231 |
0.45% |
| 2025-09-26 |
大成景阳领先混合C |
0.8194 |
-2.00% |
| 2025-09-25 |
大成景阳领先混合C |
0.8361 |
-0.25% |
| 2025-09-24 |
大成景阳领先混合C |
0.8382 |
2.72% |
| 2025-09-23 |
大成景阳领先混合C |
0.8160 |
-0.44% |
| 2025-09-22 |
大成景阳领先混合C |
0.8196 |
0.16% |
| 2025-09-19 |
大成景阳领先混合C |
0.8183 |
1.06% |
| 2025-09-18 |
大成景阳领先混合C |
0.8097 |
-1.26% |
| 2025-09-17 |
大成景阳领先混合C |
0.8200 |
-0.27% |
