大成景恒混合A(大成景恒保本)基金净值查询(090019)
今天最新净值
3.4974
-0.0004 -0.01%
2025-12-16
盘中实时估值(仅供参考)
3.5120
0.0346 0.9959%
- 累计净值：4.6820
- 成立日期：2012-06-15
- 基金类型：混合型-偏股
- 成立份额：10.717亿份
- 最近份额：2.7314亿
- 最近资产：6.94亿元
- 基金公司：大成基金
- 基金经理：苏秉毅
近一季,大成景恒混合A(090019)基金累计收益率-0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
090019 |
大成景恒混合A |
3.4774 |
4.6553 |
3.4974 |
4.6820 |
-0.0200 |
-0.57% |
| 2025-12-15 |
090019 |
大成景恒混合A |
3.4974 |
4.6820 |
3.4978 |
4.6826 |
-0.0004 |
-0.01% |
| 2025-12-12 |
090019 |
大成景恒混合A |
3.4978 |
4.6826 |
3.5129 |
4.7028 |
-0.0151 |
-0.43% |
| 2025-12-11 |
090019 |
大成景恒混合A |
3.5129 |
4.7028 |
3.5553 |
4.7596 |
-0.0424 |
-1.19% |
| 2025-12-10 |
090019 |
大成景恒混合A |
3.5553 |
4.7596 |
3.5529 |
4.7563 |
0.0024 |
0.07% |
| 2025-12-09 |
090019 |
大成景恒混合A |
3.5529 |
4.7563 |
3.5847 |
4.7989 |
-0.0318 |
-0.89% |
| 2025-12-08 |
090019 |
大成景恒混合A |
3.5847 |
4.7989 |
3.5688 |
4.7776 |
0.0159 |
0.45% |
| 2025-12-05 |
090019 |
大成景恒混合A |
3.5688 |
4.7776 |
3.5390 |
4.7377 |
0.0298 |
0.84% |
| 2025-12-04 |
090019 |
大成景恒混合A |
3.5390 |
4.7377 |
3.5730 |
4.7832 |
-0.0340 |
-0.96% |
| 2025-12-03 |
090019 |
大成景恒混合A |
3.5730 |
4.7832 |
3.5948 |
4.8124 |
-0.0218 |
-0.61% |
|
|
| 2025-12-02 |
090019 |
大成景恒混合A |
3.5948 |
4.8124 |
3.6084 |
4.8306 |
-0.0136 |
-0.38% |
| 2025-12-01 |
090019 |
大成景恒混合A |
3.6084 |
4.8306 |
3.6081 |
4.8302 |
0.0003 |
0.01% |
| 2025-11-28 |
090019 |
大成景恒混合A |
3.6081 |
4.8302 |
3.5889 |
4.8045 |
0.0192 |
0.53% |
| 2025-11-27 |
090019 |
大成景恒混合A |
3.5889 |
4.8045 |
3.5581 |
4.7633 |
0.0308 |
0.87% |
| 2025-11-26 |
090019 |
大成景恒混合A |
3.5581 |
4.7633 |
3.5746 |
4.7854 |
-0.0165 |
-0.46% |
| 2025-11-25 |
090019 |
大成景恒混合A |
3.5746 |
4.7854 |
3.5447 |
4.7454 |
0.0299 |
0.84% |
| 2025-11-24 |
090019 |
大成景恒混合A |
3.5447 |
4.7454 |
3.5164 |
4.7075 |
0.0283 |
0.80% |
| 2025-11-21 |
090019 |
大成景恒混合A |
3.5164 |
4.7075 |
3.6142 |
4.8384 |
-0.0978 |
-2.71% |
| 2025-11-20 |
090019 |
大成景恒混合A |
3.6142 |
4.8384 |
3.6441 |
4.8784 |
-0.0299 |
-0.82% |
| 2025-11-19 |
090019 |
大成景恒混合A |
3.6441 |
4.8784 |
3.6677 |
4.9100 |
-0.0236 |
-0.64% |
| 2025-11-18 |
090019 |
大成景恒混合A |
3.6677 |
4.9100 |
3.6917 |
4.9422 |
-0.0240 |
-0.65% |
| 2025-11-17 |
090019 |
大成景恒混合A |
3.6917 |
4.9422 |
3.6901 |
4.9400 |
0.0016 |
0.04% |
| 2025-11-14 |
090019 |
大成景恒混合A |
3.6901 |
4.9400 |
3.6854 |
4.9337 |
0.0047 |
0.13% |
| 2025-11-13 |
090019 |
大成景恒混合A |
3.6854 |
4.9337 |
3.6495 |
4.8857 |
0.0359 |
0.98% |
| 2025-11-12 |
090019 |
大成景恒混合A |
3.6495 |
4.8857 |
3.6596 |
4.8992 |
-0.0101 |
-0.28% |
|
|
| 2025-11-11 |
090019 |
大成景恒混合A |
3.6596 |
4.8992 |
3.6372 |
4.8692 |
0.0224 |
0.62% |
| 2025-11-10 |
090019 |
大成景恒混合A |
3.6372 |
4.8692 |
3.6128 |
4.8365 |
0.0244 |
0.68% |
| 2025-11-07 |
090019 |
大成景恒混合A |
3.6128 |
4.8365 |
3.5933 |
4.8104 |
0.0195 |
0.54% |
| 2025-11-06 |
090019 |
大成景恒混合A |
3.5933 |
4.8104 |
3.5874 |
4.8025 |
0.0059 |
0.16% |
| 2025-11-05 |
090019 |
大成景恒混合A |
3.5874 |
4.8025 |
3.5661 |
4.7740 |
0.0213 |
0.60% |
| 2025-11-04 |
090019 |
大成景恒混合A |
3.5661 |
4.7740 |
3.5674 |
4.7758 |
-0.0013 |
-0.04% |
| 2025-11-03 |
090019 |
大成景恒混合A |
3.5674 |
4.7758 |
3.5456 |
4.7466 |
0.0218 |
0.61% |
| 2025-10-31 |
090019 |
大成景恒混合A |
3.5456 |
4.7466 |
3.5170 |
4.7083 |
0.0286 |
0.81% |
| 2025-10-30 |
090019 |
大成景恒混合A |
3.5170 |
4.7083 |
3.5235 |
4.7170 |
-0.0065 |
-0.18% |
| 2025-10-29 |
090019 |
大成景恒混合A |
3.5235 |
4.7170 |
3.5298 |
4.7254 |
-0.0063 |
-0.18% |
| 2025-10-28 |
090019 |
大成景恒混合A |
3.5298 |
4.7254 |
3.5187 |
4.7106 |
0.0111 |
0.32% |
| 2025-10-27 |
090019 |
大成景恒混合A |
3.5187 |
4.7106 |
3.5070 |
4.6949 |
0.0117 |
0.33% |
| 2025-10-24 |
090019 |
大成景恒混合A |
3.5070 |
4.6949 |
3.5034 |
4.6901 |
0.0036 |
0.10% |
| 2025-10-23 |
090019 |
大成景恒混合A |
3.5034 |
4.6901 |
3.4921 |
4.6749 |
0.0113 |
0.32% |
| 2025-10-22 |
090019 |
大成景恒混合A |
3.4921 |
4.6749 |
3.4979 |
4.6827 |
-0.0058 |
-0.17% |
| 2025-10-21 |
090019 |
大成景恒混合A |
3.4979 |
4.6827 |
3.4457 |
4.6128 |
0.0522 |
1.51% |
| 2025-10-20 |
090019 |
大成景恒混合A |
3.4457 |
4.6128 |
3.4096 |
4.5645 |
0.0361 |
1.06% |
| 2025-10-17 |
090019 |
大成景恒混合A |
3.4096 |
4.5645 |
3.4662 |
4.6403 |
-0.0566 |
-1.63% |
| 2025-10-16 |
090019 |
大成景恒混合A |
3.4662 |
4.6403 |
3.5000 |
4.6855 |
-0.0338 |
-0.97% |
| 2025-10-15 |
090019 |
大成景恒混合A |
3.5000 |
4.6855 |
3.4781 |
4.6562 |
0.0219 |
0.63% |
| 2025-10-14 |
090019 |
大成景恒混合A |
3.4781 |
4.6562 |
3.4919 |
4.6747 |
-0.0138 |
-0.40% |
| 2025-10-13 |
090019 |
大成景恒混合A |
3.4919 |
4.6747 |
3.5084 |
4.6968 |
-0.0221 |
-0.47% |
| 2025-10-10 |
090019 |
大成景恒混合A |
3.5084 |
4.6968 |
3.5272 |
4.7219 |
-0.0251 |
-0.53% |
| 2025-10-09 |
090019 |
大成景恒混合A |
3.5272 |
4.7219 |
3.5084 |
4.6968 |
0.0251 |
0.54% |
| 2025-09-30 |
090019 |
大成景恒混合A |
3.5084 |
4.6968 |
3.4906 |
4.6729 |
0.0239 |
0.51% |
| 2025-09-29 |
090019 |
大成景恒混合A |
3.4906 |
4.6729 |
3.4531 |
4.6227 |
0.0502 |
1.09% |
| 2025-09-26 |
090019 |
大成景恒混合A |
3.4531 |
4.6227 |
3.4528 |
4.6223 |
0.0004 |
0.01% |
| 2025-09-25 |
090019 |
大成景恒混合A |
3.4528 |
4.6223 |
3.4664 |
4.6405 |
-0.0182 |
-0.39% |
| 2025-09-24 |
090019 |
大成景恒混合A |
3.4664 |
4.6405 |
3.4253 |
4.5855 |
0.0550 |
1.20% |
| 2025-09-23 |
090019 |
大成景恒混合A |
3.4253 |
4.5855 |
3.4680 |
4.6427 |
-0.0572 |
-1.23% |
| 2025-09-22 |
090019 |
大成景恒混合A |
3.4680 |
4.6427 |
3.4737 |
4.6503 |
-0.0076 |
-0.16% |
| 2025-09-19 |
090019 |
大成景恒混合A |
3.4737 |
4.6503 |
3.4773 |
4.6551 |
-0.0048 |
-0.10% |
| 2025-09-18 |
090019 |
大成景恒混合A |
3.4773 |
4.6551 |
3.5141 |
4.7044 |
-0.0493 |
-1.05% |
| 2025-09-17 |
090019 |
大成景恒混合A |
3.5141 |
4.7044 |
3.5227 |
4.7159 |
-0.0115 |
-0.24% |
