今年以来大成景阳领先混合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 |
| 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% |
| 2025-09-16 |
大成景阳领先混合A |
0.8306 |
0.24% |
| 2025-09-15 |
大成景阳领先混合A |
0.8286 |
1.18% |
| 2025-09-12 |
大成景阳领先混合A |
0.8189 |
-1.17% |
| 2025-09-11 |
大成景阳领先混合A |
0.8286 |
2.26% |
| 2025-09-10 |
大成景阳领先混合A |
0.8103 |
0.75% |
| 2025-09-09 |
大成景阳领先混合A |
0.8043 |
-1.36% |
| 2025-09-08 |
大成景阳领先混合A |
0.8154 |
0.75% |
| 2025-09-05 |
大成景阳领先混合A |
0.8093 |
1.45% |
| 2025-09-04 |
大成景阳领先混合A |
0.7977 |
-1.74% |
| 2025-09-03 |
大成景阳领先混合A |
0.8118 |
-0.50% |
| 2025-09-02 |
大成景阳领先混合A |
0.8159 |
-2.47% |
| 2025-09-01 |
大成景阳领先混合A |
0.8366 |
1.05% |
| 2025-08-29 |
大成景阳领先混合A |
0.8279 |
0.80% |
| 2025-08-28 |
大成景阳领先混合A |
0.8213 |
1.84% |
| 2025-08-27 |
大成景阳领先混合A |
0.8065 |
-2.15% |
| 2025-08-26 |
大成景阳领先混合A |
0.8242 |
-0.42% |
| 2025-08-25 |
大成景阳领先混合A |
0.8277 |
1.97% |
| 2025-08-22 |
大成景阳领先混合A |
0.8117 |
1.03% |
| 2025-08-21 |
大成景阳领先混合A |
0.8034 |
-0.89% |
| 2025-08-20 |
大成景阳领先混合A |
0.8106 |
1.20% |
| 2025-08-19 |
大成景阳领先混合A |
0.8010 |
-0.45% |
| 2025-08-18 |
大成景阳领先混合A |
0.8046 |
1.07% |
| 2025-08-15 |
大成景阳领先混合A |
0.7961 |
1.63% |
| 2025-08-14 |
大成景阳领先混合A |
0.7833 |
-0.71% |
| 2025-08-13 |
大成景阳领先混合A |
0.7889 |
0.69% |
| 2025-08-12 |
大成景阳领先混合A |
0.7835 |
-0.37% |
| 2025-08-11 |
大成景阳领先混合A |
0.7864 |
0.96% |
| 2025-08-08 |
大成景阳领先混合A |
0.7789 |
-0.19% |
| 2025-08-07 |
大成景阳领先混合A |
0.7804 |
0.39% |
| 2025-08-06 |
大成景阳领先混合A |
0.7774 |
0.27% |
| 2025-08-05 |
大成景阳领先混合A |
0.7753 |
-0.72% |
| 2025-08-04 |
大成景阳领先混合A |
0.7809 |
0.76% |
| 2025-08-01 |
大成景阳领先混合A |
0.7750 |
0.28% |
| 2025-07-31 |
大成景阳领先混合A |
0.7728 |
-1.57% |
| 2025-07-30 |
大成景阳领先混合A |
0.7851 |
0.23% |
| 2025-07-29 |
大成景阳领先混合A |
0.7833 |
0.26% |
| 2025-07-28 |
大成景阳领先混合A |
0.7813 |
0.45% |
| 2025-07-25 |
大成景阳领先混合A |
0.7778 |
1.25% |
| 2025-07-24 |
大成景阳领先混合A |
0.7682 |
0.14% |
| 2025-07-23 |
大成景阳领先混合A |
0.7671 |
-0.32% |
| 2025-07-22 |
大成景阳领先混合A |
0.7696 |
0.30% |
| 2025-07-21 |
大成景阳领先混合A |
0.7673 |
-0.47% |
| 2025-07-18 |
大成景阳领先混合A |
0.7709 |
0.67% |
| 2025-07-17 |
大成景阳领先混合A |
0.7658 |
1.58% |
| 2025-07-16 |
大成景阳领先混合A |
0.7539 |
0.16% |
| 2025-07-15 |
大成景阳领先混合A |
0.7527 |
-0.44% |
| 2025-07-14 |
大成景阳领先混合A |
0.7560 |
0.45% |
| 2025-07-11 |
大成景阳领先混合A |
0.7526 |
-0.01% |
| 2025-07-10 |
大成景阳领先混合A |
0.7527 |
-0.15% |
| 2025-07-09 |
大成景阳领先混合A |
0.7538 |
-0.29% |
| 2025-07-08 |
大成景阳领先混合A |
0.7560 |
0.65% |
| 2025-07-07 |
大成景阳领先混合A |
0.7511 |
-0.19% |
| 2025-07-04 |
大成景阳领先混合A |
0.7525 |
-0.03% |
| 2025-07-03 |
大成景阳领先混合A |
0.7527 |
1.98% |
| 2025-07-02 |
大成景阳领先混合A |
0.7381 |
-1.42% |
| 2025-07-01 |
大成景阳领先混合A |
0.7487 |
1.48% |
| 2025-06-30 |
大成景阳领先混合A |
0.7378 |
0.83% |
| 2025-06-27 |
大成景阳领先混合A |
0.7317 |
-0.50% |
| 2025-06-26 |
大成景阳领先混合A |
0.7354 |
-0.10% |
| 2025-06-25 |
大成景阳领先混合A |
0.7361 |
0.11% |
| 2025-06-24 |
大成景阳领先混合A |
0.7353 |
1.31% |
| 2025-06-23 |
大成景阳领先混合A |
0.7258 |
-0.23% |
| 2025-06-20 |
大成景阳领先混合A |
0.7275 |
-0.03% |
| 2025-06-19 |
大成景阳领先混合A |
0.7277 |
-1.74% |
| 2025-06-18 |
大成景阳领先混合A |
0.7406 |
-0.51% |
| 2025-06-17 |
大成景阳领先混合A |
0.7444 |
-0.56% |
| 2025-06-16 |
大成景阳领先混合A |
0.7486 |
-0.36% |
| 2025-06-13 |
大成景阳领先混合A |
0.7513 |
-1.73% |
| 2025-06-12 |
大成景阳领先混合A |
0.7645 |
0.50% |
| 2025-06-11 |
大成景阳领先混合A |
0.7607 |
0.57% |
| 2025-06-10 |
大成景阳领先混合A |
0.7564 |
0.72% |
| 2025-06-09 |
大成景阳领先混合A |
0.7510 |
0.85% |
| 2025-06-06 |
大成景阳领先混合A |
0.7447 |
0.58% |
| 2025-06-05 |
大成景阳领先混合A |
0.7404 |
-0.20% |
| 2025-06-04 |
大成景阳领先混合A |
0.7419 |
0.53% |
| 2025-06-03 |
大成景阳领先混合A |
0.7380 |
0.63% |
| 2025-05-30 |
大成景阳领先混合A |
0.7334 |
0.05% |
| 2025-05-29 |
大成景阳领先混合A |
0.7330 |
0.87% |
| 2025-05-28 |
大成景阳领先混合A |
0.7267 |
-0.60% |
| 2025-05-27 |
大成景阳领先混合A |
0.7311 |
0.40% |
| 2025-05-26 |
大成景阳领先混合A |
0.7282 |
-0.10% |
| 2025-05-23 |
大成景阳领先混合A |
0.7289 |
-0.71% |
| 2025-05-22 |
大成景阳领先混合A |
0.7341 |
-0.05% |
| 2025-05-21 |
大成景阳领先混合A |
0.7345 |
0.58% |
| 2025-05-20 |
大成景阳领先混合A |
0.7303 |
1.60% |
| 2025-05-19 |
大成景阳领先混合A |
0.7188 |
0.49% |
| 2025-05-16 |
大成景阳领先混合A |
0.7153 |
-0.08% |
| 2025-05-15 |
大成景阳领先混合A |
0.7159 |
-0.75% |
| 2025-05-14 |
大成景阳领先混合A |
0.7213 |
0.00% |
| 2025-05-13 |
大成景阳领先混合A |
0.7213 |
0.17% |
| 2025-05-12 |
大成景阳领先混合A |
0.7201 |
0.87% |
| 2025-05-09 |
大成景阳领先混合A |
0.7139 |
0.01% |
| 2025-05-08 |
大成景阳领先混合A |
0.7138 |
0.11% |
| 2025-05-07 |
大成景阳领先混合A |
0.7130 |
-0.17% |
| 2025-05-06 |
大成景阳领先混合A |
0.7142 |
1.23% |
| 2025-04-30 |
大成景阳领先混合A |
0.7055 |
-0.03% |
| 2025-04-29 |
大成景阳领先混合A |
0.7057 |
0.20% |
| 2025-04-28 |
大成景阳领先混合A |
0.7043 |
-0.51% |
| 2025-04-25 |
大成景阳领先混合A |
0.7079 |
-0.83% |
| 2025-04-24 |
大成景阳领先混合A |
0.7138 |
0.96% |
| 2025-04-23 |
大成景阳领先混合A |
0.7070 |
-0.06% |
| 2025-04-22 |
大成景阳领先混合A |
0.7074 |
0.47% |
| 2025-04-21 |
大成景阳领先混合A |
0.7041 |
1.91% |
| 2025-04-18 |
大成景阳领先混合A |
0.6909 |
-0.60% |
| 2025-04-17 |
大成景阳领先混合A |
0.6951 |
0.07% |
| 2025-04-16 |
大成景阳领先混合A |
0.6946 |
-0.69% |
| 2025-04-15 |
大成景阳领先混合A |
0.6994 |
0.53% |
| 2025-04-14 |
大成景阳领先混合A |
0.6957 |
0.99% |
| 2025-04-11 |
大成景阳领先混合A |
0.6889 |
-0.53% |
| 2025-04-10 |
大成景阳领先混合A |
0.6926 |
3.03% |
| 2025-04-09 |
大成景阳领先混合A |
0.6722 |
2.11% |
| 2025-04-08 |
大成景阳领先混合A |
0.6583 |
4.79% |
| 2025-04-07 |
大成景阳领先混合A |
0.6282 |
-8.63% |
| 2025-04-03 |
大成景阳领先混合A |
0.6875 |
-1.41% |
| 2025-04-02 |
大成景阳领先混合A |
0.6973 |
1.13% |
| 2025-04-01 |
大成景阳领先混合A |
0.6895 |
-0.33% |
| 2025-03-31 |
大成景阳领先混合A |
0.6918 |
0.17% |
| 2025-03-28 |
大成景阳领先混合A |
0.6906 |
-0.79% |
| 2025-03-27 |
大成景阳领先混合A |
0.6961 |
0.17% |
| 2025-03-26 |
大成景阳领先混合A |
0.6949 |
-0.42% |
| 2025-03-25 |
大成景阳领先混合A |
0.6978 |
0.13% |
| 2025-03-24 |
大成景阳领先混合A |
0.6969 |
0.17% |
| 2025-03-21 |
大成景阳领先混合A |
0.6957 |
-1.82% |
| 2025-03-20 |
大成景阳领先混合A |
0.7086 |
-0.63% |
| 2025-03-19 |
大成景阳领先混合A |
0.7131 |
-0.77% |
| 2025-03-18 |
大成景阳领先混合A |
0.7186 |
0.46% |
| 2025-03-17 |
大成景阳领先混合A |
0.7153 |
-0.53% |
| 2025-03-14 |
大成景阳领先混合A |
0.7191 |
2.99% |
| 2025-03-13 |
大成景阳领先混合A |
0.6982 |
-1.61% |
| 2025-03-12 |
大成景阳领先混合A |
0.7096 |
-1.09% |
| 2025-03-11 |
大成景阳领先混合A |
0.7174 |
0.76% |
| 2025-03-10 |
大成景阳领先混合A |
0.7120 |
-0.71% |
| 2025-03-07 |
大成景阳领先混合A |
0.7171 |
0.18% |
| 2025-03-06 |
大成景阳领先混合A |
0.7158 |
0.66% |
| 2025-03-05 |
大成景阳领先混合A |
0.7111 |
0.95% |
| 2025-03-04 |
大成景阳领先混合A |
0.7044 |
0.63% |
| 2025-03-03 |
大成景阳领先混合A |
0.7000 |
-0.53% |
| 2025-02-28 |
大成景阳领先混合A |
0.7037 |
-2.14% |
| 2025-02-27 |
大成景阳领先混合A |
0.7191 |
1.28% |
| 2025-02-26 |
大成景阳领先混合A |
0.7100 |
0.28% |
| 2025-02-25 |
大成景阳领先混合A |
0.7080 |
-0.24% |
| 2025-02-24 |
大成景阳领先混合A |
0.7097 |
0.11% |
| 2025-02-21 |
大成景阳领先混合A |
0.7089 |
-0.06% |
| 2025-02-20 |
大成景阳领先混合A |
0.7093 |
0.85% |
| 2025-02-19 |
大成景阳领先混合A |
0.7033 |
0.60% |
| 2025-02-18 |
大成景阳领先混合A |
0.6991 |
-1.69% |
| 2025-02-17 |
大成景阳领先混合A |
0.7111 |
-0.07% |
| 2025-02-14 |
大成景阳领先混合A |
0.7116 |
0.24% |
| 2025-02-13 |
大成景阳领先混合A |
0.7099 |
-0.82% |
| 2025-02-12 |
大成景阳领先混合A |
0.7158 |
0.73% |
| 2025-02-11 |
大成景阳领先混合A |
0.7106 |
-0.63% |
| 2025-02-10 |
大成景阳领先混合A |
0.7151 |
0.82% |
| 2025-02-07 |
大成景阳领先混合A |
0.7093 |
0.34% |
| 2025-02-06 |
大成景阳领先混合A |
0.7069 |
0.60% |
| 2025-02-05 |
大成景阳领先混合A |
0.7027 |
-1.61% |
| 2025-01-27 |
大成景阳领先混合A |
0.7142 |
0.25% |
| 2025-01-24 |
大成景阳领先混合A |
0.7124 |
0.61% |
| 2025-01-23 |
大成景阳领先混合A |
0.7081 |
-0.01% |
| 2025-01-22 |
大成景阳领先混合A |
0.7082 |
-0.77% |
| 2025-01-21 |
大成景阳领先混合A |
0.7137 |
0.52% |
| 2025-01-20 |
大成景阳领先混合A |
0.7100 |
0.67% |
| 2025-01-17 |
大成景阳领先混合A |
0.7053 |
0.71% |
| 2025-01-16 |
大成景阳领先混合A |
0.7003 |
0.16% |
| 2025-01-15 |
大成景阳领先混合A |
0.6992 |
0.59% |
| 2025-01-14 |
大成景阳领先混合A |
0.6951 |
2.51% |
| 2025-01-13 |
大成景阳领先混合A |
0.6781 |
0.27% |
| 2025-01-10 |
大成景阳领先混合A |
0.6763 |
-1.89% |
| 2025-01-09 |
大成景阳领先混合A |
0.6893 |
0.41% |
| 2025-01-08 |
大成景阳领先混合A |
0.6865 |
-0.38% |
| 2025-01-07 |
大成景阳领先混合A |
0.6891 |
1.95% |
| 2025-01-06 |
大成景阳领先混合A |
0.6759 |
0.30% |
| 2025-01-03 |
大成景阳领先混合A |
0.6739 |
-2.39% |
| 2025-01-02 |
大成景阳领先混合A |
0.6904 |
-1.58% |
