大成景阳领先基金净值查询(519019)
今天最新净值
0.6840
0.0030 0.4400%
2024-04-18
盘中实时估值(仅供参考)
0.6997
-0.0035 -0.4914%
- 累计净值：4.6550
- 成立日期：2007-12-11
- 基金类型：
- 成立份额：10.000亿份
- 最近份额：14.3554亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦 齐炜中
近一季,大成景阳领先(519019)基金累计收益率0.44%
| 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 |
| 2024-04-18 |
519019 |
大成景阳领先 |
0.7032 |
4.6737 |
0.7006 |
4.6711 |
0.0026 |
0.37% |
| 2024-04-17 |
519019 |
大成景阳领先 |
0.7006 |
4.6711 |
0.6890 |
4.6600 |
0.0116 |
1.68% |
| 2024-04-16 |
519019 |
大成景阳领先 |
0.6890 |
4.6600 |
0.7030 |
4.6740 |
-0.0140 |
-1.99% |
| 2024-04-15 |
519019 |
大成景阳领先 |
0.7030 |
4.6740 |
0.6970 |
4.6680 |
0.0060 |
0.86% |
| 2024-04-12 |
519019 |
大成景阳领先 |
0.6970 |
4.6680 |
0.6950 |
4.6660 |
0.0020 |
0.29% |
| 2024-04-11 |
519019 |
大成景阳领先 |
0.6950 |
4.6660 |
0.6940 |
4.6650 |
0.0010 |
0.14% |
| 2024-04-10 |
519019 |
大成景阳领先 |
0.6940 |
4.6650 |
0.6990 |
4.6700 |
-0.0050 |
-0.72% |
| 2024-04-09 |
519019 |
大成景阳领先 |
0.6990 |
4.6700 |
0.6920 |
4.6630 |
0.0070 |
1.01% |
| 2024-04-08 |
519019 |
大成景阳领先 |
0.6920 |
4.6630 |
0.7000 |
4.6710 |
-0.0080 |
-1.14% |
| 2024-04-03 |
519019 |
大成景阳领先 |
0.7000 |
4.6710 |
0.6960 |
4.6670 |
0.0040 |
0.57% |
|
|
| 2024-04-02 |
519019 |
大成景阳领先 |
0.6960 |
4.6670 |
0.6930 |
4.6640 |
0.0030 |
0.43% |
| 2024-04-01 |
519019 |
大成景阳领先 |
0.6930 |
4.6640 |
0.6890 |
4.6600 |
0.0040 |
0.58% |
| 2024-03-29 |
519019 |
大成景阳领先 |
0.6890 |
4.6600 |
0.6770 |
4.6480 |
0.0120 |
1.77% |
| 2024-03-28 |
519019 |
大成景阳领先 |
0.6770 |
4.6480 |
0.6740 |
4.6450 |
0.0030 |
0.45% |
| 2024-03-27 |
519019 |
大成景阳领先 |
0.6740 |
4.6450 |
0.6820 |
4.6530 |
-0.0080 |
-1.17% |
| 2024-03-26 |
519019 |
大成景阳领先 |
0.6820 |
4.6530 |
0.6800 |
4.6510 |
0.0020 |
0.29% |
| 2024-03-25 |
519019 |
大成景阳领先 |
0.6800 |
4.6510 |
0.6860 |
4.6570 |
-0.0060 |
-0.87% |
| 2024-03-22 |
519019 |
大成景阳领先 |
0.6860 |
4.6570 |
0.6910 |
4.6620 |
-0.0050 |
-0.72% |
| 2024-03-21 |
519019 |
大成景阳领先 |
0.6910 |
4.6620 |
0.6920 |
4.6630 |
-0.0010 |
-0.14% |
| 2024-03-20 |
519019 |
大成景阳领先 |
0.6920 |
4.6630 |
0.6830 |
4.6540 |
0.0090 |
1.32% |
| 2024-03-19 |
519019 |
大成景阳领先 |
0.6830 |
4.6540 |
0.6900 |
4.6610 |
-0.0070 |
-1.01% |
| 2024-03-18 |
519019 |
大成景阳领先 |
0.6900 |
4.6610 |
0.6840 |
4.6550 |
0.0060 |
0.88% |
| 2024-03-15 |
519019 |
大成景阳领先 |
0.6840 |
4.6550 |
0.6810 |
4.6520 |
0.0030 |
0.44% |
| 2024-03-14 |
519019 |
大成景阳领先 |
0.6810 |
4.6520 |
0.6820 |
4.6530 |
-0.0010 |
-0.15% |
| 2024-03-13 |
519019 |
大成景阳领先 |
0.6820 |
4.6530 |
0.6800 |
4.6510 |
0.0020 |
0.29% |
|
|
| 2024-03-12 |
519019 |
大成景阳领先 |
0.6800 |
4.6510 |
0.6830 |
4.6540 |
-0.0030 |
-0.44% |
| 2024-03-11 |
519019 |
大成景阳领先 |
0.6830 |
4.6540 |
0.6790 |
4.6500 |
0.0040 |
0.59% |
| 2024-03-08 |
519019 |
大成景阳领先 |
0.6790 |
4.6500 |
0.6730 |
4.6440 |
0.0060 |
0.89% |
| 2024-03-07 |
519019 |
大成景阳领先 |
0.6730 |
4.6440 |
0.6760 |
4.6470 |
-0.0030 |
-0.44% |
| 2024-03-06 |
519019 |
大成景阳领先 |
0.6760 |
4.6470 |
0.6740 |
4.6450 |
0.0020 |
0.30% |
| 2024-03-05 |
519019 |
大成景阳领先 |
0.6740 |
4.6450 |
0.6790 |
4.6500 |
-0.0050 |
-0.74% |
| 2024-03-04 |
519019 |
大成景阳领先 |
0.6790 |
4.6500 |
0.6750 |
4.6460 |
0.0040 |
0.59% |
| 2024-03-01 |
519019 |
大成景阳领先 |
0.6750 |
4.6460 |
0.6720 |
4.6430 |
0.0030 |
0.45% |
| 2024-02-29 |
519019 |
大成景阳领先 |
0.6720 |
4.6430 |
0.6510 |
4.6220 |
0.0210 |
3.23% |
| 2024-02-28 |
519019 |
大成景阳领先 |
0.6510 |
4.6220 |
0.6650 |
4.6360 |
-0.0140 |
-2.11% |
| 2024-02-27 |
519019 |
大成景阳领先 |
0.6650 |
4.6360 |
0.6550 |
4.6260 |
0.0100 |
1.53% |
| 2024-02-26 |
519019 |
大成景阳领先 |
0.6550 |
4.6260 |
0.6550 |
4.6260 |
0.0000 |
0.00% |
| 2024-02-23 |
519019 |
大成景阳领先 |
0.6550 |
4.6260 |
0.6530 |
4.6240 |
0.0020 |
0.31% |
| 2024-02-22 |
519019 |
大成景阳领先 |
0.6530 |
4.6240 |
0.6480 |
4.6190 |
0.0050 |
0.77% |
| 2024-02-21 |
519019 |
大成景阳领先 |
0.6480 |
4.6190 |
0.6450 |
4.6160 |
0.0030 |
0.47% |
| 2024-02-20 |
519019 |
大成景阳领先 |
0.6450 |
4.6160 |
0.6480 |
4.6190 |
-0.0030 |
-0.46% |
| 2024-02-19 |
519019 |
大成景阳领先 |
0.6480 |
4.6190 |
0.6420 |
4.6130 |
0.0060 |
0.93% |
| 2024-02-08 |
519019 |
大成景阳领先 |
0.6420 |
4.6130 |
0.6360 |
4.6070 |
0.0060 |
0.94% |
| 2024-02-07 |
519019 |
大成景阳领先 |
0.6360 |
4.6070 |
0.6170 |
4.5880 |
0.0190 |
3.08% |
| 2024-02-06 |
519019 |
大成景阳领先 |
0.6170 |
4.5880 |
0.5850 |
4.5560 |
0.0320 |
5.47% |
| 2024-02-05 |
519019 |
大成景阳领先 |
0.5850 |
4.5560 |
0.5930 |
4.5640 |
-0.0080 |
-1.35% |
| 2024-02-02 |
519019 |
大成景阳领先 |
0.5930 |
4.5640 |
0.6070 |
4.5780 |
-0.0140 |
-2.31% |
| 2024-02-01 |
519019 |
大成景阳领先 |
0.6070 |
4.5780 |
0.6110 |
4.5820 |
-0.0040 |
-0.65% |
| 2024-01-31 |
519019 |
大成景阳领先 |
0.6110 |
4.5820 |
0.6230 |
4.5940 |
-0.0120 |
-1.93% |
| 2024-01-30 |
519019 |
大成景阳领先 |
0.6230 |
4.5940 |
0.6350 |
4.6060 |
-0.0120 |
-1.89% |
| 2024-01-29 |
519019 |
大成景阳领先 |
0.6350 |
4.6060 |
0.6490 |
4.6200 |
-0.0140 |
-2.16% |
| 2024-01-26 |
519019 |
大成景阳领先 |
0.6490 |
4.6200 |
0.6510 |
4.6220 |
-0.0020 |
-0.31% |
| 2024-01-25 |
519019 |
大成景阳领先 |
0.6510 |
4.6220 |
0.6410 |
4.6120 |
0.0100 |
1.56% |
| 2024-01-24 |
519019 |
大成景阳领先 |
0.6410 |
4.6120 |
0.6350 |
4.6060 |
0.0060 |
0.94% |
| 2024-01-23 |
519019 |
大成景阳领先 |
0.6350 |
4.6060 |
0.6310 |
4.6020 |
0.0040 |
0.63% |
| 2024-01-22 |
519019 |
大成景阳领先 |
0.6310 |
4.6020 |
0.6550 |
4.6260 |
-0.0240 |
-3.66% |
