近一年大成景阳领先混合A|大成景阳基金净值查询
查询指定日期范围大成景阳领先混合A519019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成景阳领先混合A |
0.8495 |
-0.19% |
| 2026-09-14 |
大成景阳领先混合A |
0.8511 |
0.15% |
| 2026-09-11 |
大成景阳领先混合A |
0.8498 |
-1.38% |
| 2026-09-10 |
大成景阳领先混合A |
0.8617 |
-0.52% |
| 2026-09-09 |
大成景阳领先混合A |
0.8662 |
1.00% |
| 2026-09-08 |
大成景阳领先混合A |
0.8576 |
0.57% |
| 2026-09-07 |
大成景阳领先混合A |
0.8527 |
2.13% |
| 2026-09-04 |
大成景阳领先混合A |
0.8349 |
-0.70% |
| 2026-09-03 |
大成景阳领先混合A |
0.8408 |
0.15% |
| 2026-09-02 |
大成景阳领先混合A |
0.8395 |
-1.19% |
| 2026-09-01 |
大成景阳领先混合A |
0.8496 |
-1.19% |
| 2026-08-31 |
大成景阳领先混合A |
0.8598 |
0.57% |
| 2026-08-28 |
大成景阳领先混合A |
0.8549 |
-0.47% |
| 2026-08-27 |
大成景阳领先混合A |
0.8589 |
1.98% |
| 2026-08-26 |
大成景阳领先混合A |
0.8422 |
0.48% |
| 2026-08-25 |
大成景阳领先混合A |
0.8382 |
-0.42% |
| 2026-08-24 |
大成景阳领先混合A |
0.8417 |
-2.61% |
| 2026-08-21 |
大成景阳领先混合A |
0.8643 |
-0.71% |
| 2026-08-20 |
大成景阳领先混合A |
0.8705 |
1.04% |
| 2026-08-19 |
大成景阳领先混合A |
0.8615 |
-4.86% |
| 2026-08-18 |
大成景阳领先混合A |
0.9055 |
-0.76% |
| 2026-08-17 |
大成景阳领先混合A |
0.9124 |
3.32% |
| 2026-08-14 |
大成景阳领先混合A |
0.8831 |
0.18% |
| 2026-08-13 |
大成景阳领先混合A |
0.8815 |
-1.87% |
| 2026-08-12 |
大成景阳领先混合A |
0.8980 |
1.09% |
| 2026-08-11 |
大成景阳领先混合A |
0.8883 |
-0.93% |
| 2026-08-10 |
大成景阳领先混合A |
0.8966 |
-0.02% |
| 2026-08-07 |
大成景阳领先混合A |
0.8968 |
2.55% |
| 2026-08-06 |
大成景阳领先混合A |
0.8745 |
-0.06% |
| 2026-08-05 |
大成景阳领先混合A |
0.8750 |
2.81% |
| 2026-08-04 |
大成景阳领先混合A |
0.8511 |
3.78% |
| 2026-08-03 |
大成景阳领先混合A |
0.8201 |
-1.65% |
| 2026-07-31 |
大成景阳领先混合A |
0.8339 |
2.91% |
| 2026-07-30 |
大成景阳领先混合A |
0.8103 |
-4.12% |
| 2026-07-29 |
大成景阳领先混合A |
0.8451 |
1.44% |
| 2026-07-28 |
大成景阳领先混合A |
0.8331 |
-5.63% |
| 2026-07-27 |
大成景阳领先混合A |
0.8828 |
2.15% |
| 2026-07-24 |
大成景阳领先混合A |
0.8642 |
-2.34% |
| 2026-07-23 |
大成景阳领先混合A |
0.8849 |
-0.52% |
| 2026-07-22 |
大成景阳领先混合A |
0.8895 |
-1.20% |
| 2026-07-21 |
大成景阳领先混合A |
0.9003 |
5.59% |
| 2026-07-20 |
大成景阳领先混合A |
0.8526 |
-1.31% |
| 2026-07-17 |
大成景阳领先混合A |
0.8639 |
-6.27% |
| 2026-07-16 |
大成景阳领先混合A |
0.9217 |
-2.19% |
| 2026-07-15 |
大成景阳领先混合A |
0.9423 |
-2.41% |
| 2026-07-14 |
大成景阳领先混合A |
0.9656 |
4.45% |
| 2026-07-13 |
大成景阳领先混合A |
0.9245 |
-3.88% |
| 2026-07-10 |
大成景阳领先混合A |
0.9618 |
-3.32% |
| 2026-07-09 |
大成景阳领先混合A |
0.9948 |
5.68% |
| 2026-07-08 |
大成景阳领先混合A |
0.9413 |
-2.33% |
| 2026-07-07 |
大成景阳领先混合A |
0.9638 |
-0.45% |
| 2026-07-06 |
大成景阳领先混合A |
0.9682 |
-1.73% |
| 2026-07-03 |
大成景阳领先混合A |
0.9852 |
0.30% |
| 2026-07-02 |
大成景阳领先混合A |
0.9823 |
-5.39% |
| 2026-07-01 |
大成景阳领先混合A |
1.0383 |
-2.72% |
| 2026-06-30 |
大成景阳领先混合A |
1.0665 |
1.71% |
| 2026-06-29 |
大成景阳领先混合A |
1.0486 |
0.12% |
| 2026-06-26 |
大成景阳领先混合A |
1.0473 |
-1.71% |
| 2026-06-25 |
大成景阳领先混合A |
1.0655 |
2.61% |
| 2026-06-24 |
大成景阳领先混合A |
1.0384 |
3.24% |
| 2026-06-23 |
大成景阳领先混合A |
1.0058 |
-4.72% |
| 2026-06-22 |
大成景阳领先混合A |
1.0533 |
2.49% |
| 2026-06-18 |
大成景阳领先混合A |
1.0277 |
1.94% |
| 2026-06-17 |
大成景阳领先混合A |
1.0081 |
2.56% |
| 2026-06-16 |
大成景阳领先混合A |
0.9829 |
1.59% |
| 2026-06-15 |
大成景阳领先混合A |
0.9675 |
4.88% |
| 2026-06-12 |
大成景阳领先混合A |
0.9225 |
-1.04% |
| 2026-06-11 |
大成景阳领先混合A |
0.9321 |
1.06% |
| 2026-06-10 |
大成景阳领先混合A |
0.9223 |
-1.97% |
| 2026-06-09 |
大成景阳领先混合A |
0.9408 |
3.89% |
| 2026-06-08 |
大成景阳领先混合A |
0.9056 |
-3.18% |
| 2026-06-05 |
大成景阳领先混合A |
0.9353 |
-4.07% |
| 2026-06-04 |
大成景阳领先混合A |
0.9734 |
0.51% |
| 2026-06-03 |
大成景阳领先混合A |
0.9685 |
1.13% |
| 2026-06-02 |
大成景阳领先混合A |
0.9577 |
1.57% |
| 2026-06-01 |
大成景阳领先混合A |
0.9429 |
-2.94% |
| 2026-05-29 |
大成景阳领先混合A |
0.9715 |
-2.63% |
| 2026-05-28 |
大成景阳领先混合A |
0.9977 |
2.63% |
| 2026-05-27 |
大成景阳领先混合A |
0.9721 |
-0.80% |
| 2026-05-26 |
大成景阳领先混合A |
0.9799 |
0.46% |
| 2026-05-25 |
大成景阳领先混合A |
0.9754 |
2.48% |
| 2026-05-22 |
大成景阳领先混合A |
0.9518 |
3.45% |
| 2026-05-21 |
大成景阳领先混合A |
0.9201 |
-2.85% |
| 2026-05-20 |
大成景阳领先混合A |
0.9471 |
-0.02% |
| 2026-05-19 |
大成景阳领先混合A |
0.9473 |
0.08% |
| 2026-05-18 |
大成景阳领先混合A |
0.9465 |
-0.38% |
| 2026-05-15 |
大成景阳领先混合A |
0.9501 |
-0.83% |
| 2026-05-14 |
大成景阳领先混合A |
0.9581 |
-1.72% |
| 2026-05-13 |
大成景阳领先混合A |
0.9749 |
1.87% |
| 2026-05-12 |
大成景阳领先混合A |
0.9570 |
0.08% |
| 2026-05-11 |
大成景阳领先混合A |
0.9562 |
1.96% |
| 2026-05-08 |
大成景阳领先混合A |
0.9378 |
-0.51% |
| 2026-04-30 |
大成景阳领先混合A |
0.9189 |
-0.30% |
| 2026-04-29 |
大成景阳领先混合A |
0.9217 |
1.74% |
| 2026-04-28 |
大成景阳领先混合A |
0.9059 |
-0.60% |
| 2026-04-27 |
大成景阳领先混合A |
0.9114 |
1.46% |
| 2026-04-24 |
大成景阳领先混合A |
0.8983 |
-0.49% |
| 2026-04-23 |
大成景阳领先混合A |
0.9027 |
0.22% |
| 2026-04-22 |
大成景阳领先混合A |
0.9007 |
0.59% |
| 2026-04-21 |
大成景阳领先混合A |
0.8954 |
1.20% |
| 2026-04-20 |
大成景阳领先混合A |
0.8848 |
1.27% |
| 2026-04-17 |
大成景阳领先混合A |
0.8737 |
0.06% |
| 2026-04-16 |
大成景阳领先混合A |
0.8732 |
1.63% |
| 2026-04-15 |
大成景阳领先混合A |
0.8592 |
-1.26% |
| 2026-04-14 |
大成景阳领先混合A |
0.8702 |
0.71% |
| 2026-04-13 |
大成景阳领先混合A |
0.8641 |
0.78% |
| 2026-04-10 |
大成景阳领先混合A |
0.8574 |
1.26% |
| 2026-04-09 |
大成景阳领先混合A |
0.8467 |
1.24% |
| 2026-04-08 |
大成景阳领先混合A |
0.8363 |
2.84% |
| 2026-04-07 |
大成景阳领先混合A |
0.8132 |
0.78% |
| 2026-04-03 |
大成景阳领先混合A |
0.8069 |
-0.81% |
| 2026-04-02 |
大成景阳领先混合A |
0.8135 |
-0.48% |
| 2026-04-01 |
大成景阳领先混合A |
0.8174 |
1.46% |
| 2026-03-31 |
大成景阳领先混合A |
0.8056 |
-2.62% |
| 2026-03-30 |
大成景阳领先混合A |
0.8273 |
0.22% |
| 2026-03-27 |
大成景阳领先混合A |
0.8255 |
2.05% |
| 2026-03-26 |
大成景阳领先混合A |
0.8089 |
-1.29% |
| 2026-03-25 |
大成景阳领先混合A |
0.8195 |
1.74% |
| 2026-03-24 |
大成景阳领先混合A |
0.8055 |
1.51% |
| 2026-03-23 |
大成景阳领先混合A |
0.7935 |
-3.49% |
| 2026-03-20 |
大成景阳领先混合A |
0.8222 |
-0.45% |
| 2026-03-19 |
大成景阳领先混合A |
0.8259 |
-2.73% |
| 2026-03-18 |
大成景阳领先混合A |
0.8491 |
0.52% |
| 2026-03-17 |
大成景阳领先混合A |
0.8447 |
-1.98% |
| 2026-03-16 |
大成景阳领先混合A |
0.8618 |
-0.25% |
| 2026-03-13 |
大成景阳领先混合A |
0.8640 |
-0.37% |
| 2026-03-12 |
大成景阳领先混合A |
0.8672 |
-0.47% |
| 2026-03-11 |
大成景阳领先混合A |
0.8713 |
0.03% |
| 2026-03-10 |
大成景阳领先混合A |
0.8710 |
2.00% |
| 2026-03-09 |
大成景阳领先混合A |
0.8539 |
-1.44% |
| 2026-03-06 |
大成景阳领先混合A |
0.8664 |
0.31% |
| 2026-03-05 |
大成景阳领先混合A |
0.8637 |
0.09% |
| 2026-03-04 |
大成景阳领先混合A |
0.8629 |
-0.22% |
| 2026-03-03 |
大成景阳领先混合A |
0.8648 |
-2.86% |
| 2026-03-02 |
大成景阳领先混合A |
0.8903 |
-0.09% |
| 2026-02-27 |
大成景阳领先混合A |
0.8911 |
-0.60% |
| 2026-02-26 |
大成景阳领先混合A |
0.8965 |
1.38% |
| 2026-02-25 |
大成景阳领先混合A |
0.8843 |
0.99% |
| 2026-02-24 |
大成景阳领先混合A |
0.8756 |
1.84% |
| 2026-02-13 |
大成景阳领先混合A |
0.8598 |
-1.04% |
| 2026-02-12 |
大成景阳领先混合A |
0.8688 |
0.36% |
| 2026-02-11 |
大成景阳领先混合A |
0.8657 |
-0.02% |
| 2026-02-10 |
大成景阳领先混合A |
0.8659 |
0.21% |
| 2026-02-09 |
大成景阳领先混合A |
0.8641 |
2.45% |
| 2026-02-06 |
大成景阳领先混合A |
0.8434 |
-0.40% |
| 2026-02-05 |
大成景阳领先混合A |
0.8468 |
-1.27% |
| 2026-02-04 |
大成景阳领先混合A |
0.8577 |
-0.10% |
| 2026-02-03 |
大成景阳领先混合A |
0.8586 |
1.49% |
| 2026-02-02 |
大成景阳领先混合A |
0.8460 |
-3.80% |
| 2026-01-30 |
大成景阳领先混合A |
0.8794 |
-1.71% |
| 2026-01-29 |
大成景阳领先混合A |
0.8947 |
-1.49% |
| 2026-01-28 |
大成景阳领先混合A |
0.9082 |
2.11% |
| 2026-01-27 |
大成景阳领先混合A |
0.8894 |
-0.15% |
| 2026-01-26 |
大成景阳领先混合A |
0.8907 |
1.54% |
| 2026-01-23 |
大成景阳领先混合A |
0.8772 |
0.22% |
| 2026-01-22 |
大成景阳领先混合A |
0.8753 |
-0.28% |
| 2026-01-21 |
大成景阳领先混合A |
0.8778 |
1.92% |
| 2026-01-20 |
大成景阳领先混合A |
0.8613 |
-0.35% |
| 2026-01-19 |
大成景阳领先混合A |
0.8643 |
0.71% |
| 2026-01-16 |
大成景阳领先混合A |
0.8582 |
-0.31% |
| 2026-01-15 |
大成景阳领先混合A |
0.8609 |
2.78% |
| 2026-01-14 |
大成景阳领先混合A |
0.8376 |
0.22% |
| 2026-01-13 |
大成景阳领先混合A |
0.8358 |
-0.23% |
| 2026-01-12 |
大成景阳领先混合A |
0.8377 |
1.26% |
| 2026-01-09 |
大成景阳领先混合A |
0.8273 |
0.62% |
| 2026-01-08 |
大成景阳领先混合A |
0.8222 |
-1.14% |
| 2026-01-07 |
大成景阳领先混合A |
0.8317 |
0.52% |
| 2026-01-06 |
大成景阳领先混合A |
0.8274 |
0.73% |
| 2026-01-05 |
大成景阳领先混合A |
0.8214 |
3.37% |
| 2025-12-31 |
大成景阳领先混合A |
0.7946 |
-0.40% |
| 2025-12-30 |
大成景阳领先混合A |
0.7978 |
0.58% |
| 2025-12-29 |
大成景阳领先混合A |
0.7932 |
-0.68% |
| 2025-12-26 |
大成景阳领先混合A |
0.7986 |
-0.22% |
| 2025-12-25 |
大成景阳领先混合A |
0.8004 |
-0.10% |
| 2025-12-24 |
大成景阳领先混合A |
0.8012 |
0.41% |
| 2025-12-23 |
大成景阳领先混合A |
0.7979 |
0.48% |
| 2025-12-22 |
大成景阳领先混合A |
0.7941 |
2.12% |
| 2025-12-19 |
大成景阳领先混合A |
0.7776 |
0.21% |
| 2025-12-18 |
大成景阳领先混合A |
0.7760 |
-1.56% |
| 2025-12-17 |
大成景阳领先混合A |
0.7883 |
2.48% |
| 2025-12-16 |
大成景阳领先混合A |
0.7692 |
-0.72% |
| 2025-12-15 |
大成景阳领先混合A |
0.7748 |
-0.73% |
| 2025-12-12 |
大成景阳领先混合A |
0.7805 |
0.96% |
| 2025-12-11 |
大成景阳领先混合A |
0.7731 |
-0.88% |
| 2025-12-10 |
大成景阳领先混合A |
0.7800 |
0.19% |
| 2025-12-09 |
大成景阳领先混合A |
0.7785 |
0.14% |
| 2025-12-08 |
大成景阳领先混合A |
0.7774 |
1.44% |
| 2025-12-05 |
大成景阳领先混合A |
0.7664 |
0.13% |
| 2025-12-04 |
大成景阳领先混合A |
0.7654 |
-0.40% |
| 2025-12-03 |
大成景阳领先混合A |
0.7685 |
-0.75% |
| 2025-12-02 |
大成景阳领先混合A |
0.7743 |
-0.65% |
| 2025-12-01 |
大成景阳领先混合A |
0.7794 |
0.89% |
| 2025-11-28 |
大成景阳领先混合A |
0.7725 |
0.55% |
| 2025-11-27 |
大成景阳领先混合A |
0.7683 |
-0.62% |
| 2025-11-26 |
大成景阳领先混合A |
0.7731 |
0.44% |
| 2025-11-25 |
大成景阳领先混合A |
0.7697 |
0.81% |
| 2025-11-24 |
大成景阳领先混合A |
0.7635 |
0.00% |
| 2025-11-21 |
大成景阳领先混合A |
0.7635 |
-2.84% |
| 2025-11-20 |
大成景阳领先混合A |
0.7858 |
-0.62% |
| 2025-11-19 |
大成景阳领先混合A |
0.7907 |
0.62% |
| 2025-11-18 |
大成景阳领先混合A |
0.7858 |
-1.02% |
| 2025-11-17 |
大成景阳领先混合A |
0.7939 |
0.43% |
| 2025-11-14 |
大成景阳领先混合A |
0.7905 |
-0.26% |
| 2025-11-13 |
大成景阳领先混合A |
0.7926 |
1.19% |
| 2025-11-12 |
大成景阳领先混合A |
0.7833 |
0.23% |
| 2025-11-11 |
大成景阳领先混合A |
0.7815 |
-1.06% |
| 2025-11-10 |
大成景阳领先混合A |
0.7899 |
0.29% |
| 2025-11-07 |
大成景阳领先混合A |
0.7876 |
-1.02% |
| 2025-11-06 |
大成景阳领先混合A |
0.7957 |
1.09% |
| 2025-11-05 |
大成景阳领先混合A |
0.7871 |
-0.01% |
| 2025-11-04 |
大成景阳领先混合A |
0.7872 |
-2.10% |
| 2025-11-03 |
大成景阳领先混合A |
0.8041 |
-0.35% |
| 2025-10-31 |
大成景阳领先混合A |
0.8069 |
-1.24% |
| 2025-10-30 |
大成景阳领先混合A |
0.8170 |
-2.23% |
| 2025-10-29 |
大成景阳领先混合A |
0.8356 |
1.28% |
| 2025-10-28 |
大成景阳领先混合A |
0.8250 |
0.07% |
| 2025-10-27 |
大成景阳领先混合A |
0.8244 |
1.56% |
| 2025-10-24 |
大成景阳领先混合A |
0.8117 |
1.64% |
| 2025-10-23 |
大成景阳领先混合A |
0.7986 |
0.14% |
| 2025-10-22 |
大成景阳领先混合A |
0.7975 |
-1.36% |
| 2025-10-21 |
大成景阳领先混合A |
0.8085 |
2.24% |
| 2025-10-20 |
大成景阳领先混合A |
0.7908 |
-0.15% |
| 2025-10-17 |
大成景阳领先混合A |
0.7920 |
-3.33% |
| 2025-10-16 |
大成景阳领先混合A |
0.8193 |
-0.80% |
| 2025-10-15 |
大成景阳领先混合A |
0.8259 |
1.47% |
| 2025-10-14 |
大成景阳领先混合A |
0.8139 |
-2.01% |
| 2025-10-13 |
大成景阳领先混合A |
0.8306 |
0.21% |
| 2025-10-10 |
大成景阳领先混合A |
0.8289 |
-1.51% |
| 2025-10-09 |
大成景阳领先混合A |
0.8416 |
0.77% |
| 2025-09-30 |
大成景阳领先混合A |
0.8352 |
0.44% |
| 2025-09-29 |
大成景阳领先混合A |
0.8315 |
0.45% |
| 2025-09-26 |
大成景阳领先混合A |
0.8278 |
-2.00% |
| 2025-09-25 |
大成景阳领先混合A |
0.8447 |
-0.25% |
| 2025-09-24 |
大成景阳领先混合A |
0.8468 |
2.72% |
| 2025-09-23 |
大成景阳领先混合A |
0.8244 |
-0.43% |
| 2025-09-22 |
大成景阳领先混合A |
0.8280 |
0.17% |
| 2025-09-19 |
大成景阳领先混合A |
0.8266 |
1.05% |
| 2025-09-18 |
大成景阳领先混合A |
0.8180 |
-1.26% |
| 2025-09-17 |
大成景阳领先混合A |
0.8284 |
-0.26% |
