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%
2024-03-18
盘中实时估值(仅供参考)
0.6875
0.0035 0.5189%
- 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 |
2024-03-18 |
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% |
2024-01-19 |
519019 |
大成景阳领先 |
0.6550 |
4.6260 |
0.6620 |
4.6330 |
-0.0070 |
-1.06% |
2024-01-18 |
519019 |
大成景阳领先 |
0.6620 |
4.6330 |
0.6590 |
4.6300 |
0.0030 |
0.46% |
2024-01-17 |
519019 |
大成景阳领先 |
0.6590 |
4.6300 |
0.6740 |
4.6450 |
-0.0150 |
-2.23% |
2024-01-16 |
519019 |
大成景阳领先 |
0.6740 |
4.6450 |
0.6720 |
4.6430 |
0.0020 |
0.30% |
2024-01-15 |
519019 |
大成景阳领先 |
0.6720 |
4.6430 |
0.6660 |
4.6370 |
0.0060 |
0.90% |
2024-01-12 |
519019 |
大成景阳领先 |
0.6660 |
4.6370 |
0.6710 |
4.6420 |
-0.0050 |
-0.75% |
2024-01-11 |
519019 |
大成景阳领先 |
0.6710 |
4.6420 |
0.6640 |
4.6350 |
0.0070 |
1.05% |
2024-01-10 |
519019 |
大成景阳领先 |
0.6640 |
4.6350 |
0.6640 |
4.6350 |
0.0000 |
0.00% |
2024-01-09 |
519019 |
大成景阳领先 |
0.6640 |
4.6350 |
0.6660 |
4.6370 |
-0.0020 |
-0.30% |
2024-01-08 |
519019 |
大成景阳领先 |
0.6660 |
4.6370 |
0.6810 |
4.6520 |
-0.0150 |
-2.20% |
2024-01-05 |
519019 |
大成景阳领先 |
0.6810 |
4.6520 |
0.6890 |
4.6600 |
-0.0080 |
-1.16% |
2024-01-04 |
519019 |
大成景阳领先 |
0.6890 |
4.6600 |
0.6940 |
4.6650 |
-0.0050 |
-0.72% |
2024-01-03 |
519019 |
大成景阳领先 |
0.6940 |
4.6650 |
0.6940 |
4.6650 |
0.0000 |
0.00% |
2024-01-02 |
519019 |
大成景阳领先 |
0.6940 |
4.6650 |
0.6960 |
4.6670 |
-0.0020 |
-0.29% |
2023-12-29 |
519019 |
大成景阳领先 |
0.6960 |
4.6670 |
0.6860 |
4.6570 |
0.0100 |
1.46% |
2023-12-28 |
519019 |
大成景阳领先 |
0.6860 |
4.6570 |
0.6840 |
4.6550 |
0.0020 |
0.29% |
2023-12-27 |
519019 |
大成景阳领先 |
0.6840 |
4.6550 |
0.6760 |
4.6470 |
0.0080 |
1.18% |
2023-12-26 |
519019 |
大成景阳领先 |
0.6760 |
4.6470 |
0.6820 |
4.6530 |
-0.0060 |
-0.88% |
2023-12-25 |
519019 |
大成景阳领先 |
0.6820 |
4.6530 |
0.6800 |
4.6510 |
0.0020 |
0.29% |
2023-12-22 |
519019 |
大成景阳领先 |
0.6800 |
4.6510 |
0.6780 |
4.6490 |
0.0020 |
0.29% |
2023-12-21 |
519019 |
大成景阳领先 |
0.6780 |
4.6490 |
0.6760 |
4.6470 |
0.0020 |
0.30% |
2023-12-20 |
519019 |
大成景阳领先 |
0.6760 |
4.6470 |
0.6830 |
4.6540 |
-0.0070 |
-1.02% |
2023-12-19 |
519019 |
大成景阳领先 |
0.6830 |
4.6540 |
0.6810 |
4.6520 |
0.0020 |
0.29% |