大成景陽(yáng)領(lǐng)先混合C基金凈值查詢(017772)
今天最新凈值
0.7280
0.0041 0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7265
-0.0015 -0.2109%
- 累計(jì)凈值：0.7280
- 成立日期：2023-03-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.5284億
- 最近資產(chǎn)：11.30億
- 基金公司：大成基金
- 基金經(jīng)理：齊煒中
近一季大成景陽(yáng)領(lǐng)先混合C基金凈值查詢
近一季,大成景陽(yáng)領(lǐng)先混合C(017772)基金累計(jì)收益率3.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7277 |
0.7277 |
0.7280 |
0.7280 |
-0.0003 |
-0.04% |
| 2025-05-21 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7280 |
0.7280 |
0.7239 |
0.7239 |
0.0041 |
0.57% |
| 2025-05-20 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7239 |
0.7239 |
0.7125 |
0.7125 |
0.0114 |
1.60% |
| 2025-05-19 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7125 |
0.7125 |
0.7091 |
0.7091 |
0.0034 |
0.48% |
| 2025-05-16 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7091 |
0.7091 |
0.7097 |
0.7097 |
-0.0006 |
-0.08% |
| 2025-05-15 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7097 |
0.7097 |
0.7151 |
0.7151 |
-0.0054 |
-0.76% |
| 2025-05-14 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7151 |
0.7151 |
0.7150 |
0.7150 |
0.0001 |
0.01% |
| 2025-05-13 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7150 |
0.7150 |
0.7138 |
0.7138 |
0.0012 |
0.17% |
| 2025-05-12 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7138 |
0.7138 |
0.7077 |
0.7077 |
0.0061 |
0.86% |
| 2025-05-09 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7077 |
0.7077 |
0.7076 |
0.7076 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7076 |
0.7076 |
0.7069 |
0.7069 |
0.0007 |
0.10% |
| 2025-05-07 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7069 |
0.7069 |
0.7081 |
0.7081 |
-0.0012 |
-0.17% |
| 2025-05-06 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7081 |
0.7081 |
0.6995 |
0.6995 |
0.0086 |
1.23% |
| 2025-04-30 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6995 |
0.6995 |
0.6997 |
0.6997 |
-0.0002 |
-0.03% |
| 2025-04-29 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6997 |
0.6997 |
0.6983 |
0.6983 |
0.0014 |
0.20% |
| 2025-04-28 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6983 |
0.6983 |
0.7019 |
0.7019 |
-0.0036 |
-0.51% |
| 2025-04-25 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7019 |
0.7019 |
0.7077 |
0.7077 |
-0.0058 |
-0.82% |
| 2025-04-24 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7077 |
0.7077 |
0.7010 |
0.7010 |
0.0067 |
0.96% |
| 2025-04-23 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7010 |
0.7010 |
0.7015 |
0.7015 |
-0.0005 |
-0.07% |
| 2025-04-22 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7015 |
0.7015 |
0.6981 |
0.6981 |
0.0034 |
0.49% |
| 2025-04-21 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6981 |
0.6981 |
0.6851 |
0.6851 |
0.0130 |
1.90% |
| 2025-04-18 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6851 |
0.6851 |
0.6893 |
0.6893 |
-0.0042 |
-0.61% |
| 2025-04-17 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6893 |
0.6893 |
0.6887 |
0.6887 |
0.0006 |
0.09% |
| 2025-04-16 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6887 |
0.6887 |
0.6936 |
0.6936 |
-0.0049 |
-0.71% |
| 2025-04-15 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6936 |
0.6936 |
0.6899 |
0.6899 |
0.0037 |
0.54% |
|
|
| 2025-04-14 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6899 |
0.6899 |
0.6831 |
0.6831 |
0.0068 |
1.00% |
| 2025-04-11 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6831 |
0.6831 |
0.6868 |
0.6868 |
-0.0037 |
-0.54% |
| 2025-04-10 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6868 |
0.6868 |
0.6666 |
0.6666 |
0.0202 |
3.03% |
| 2025-04-09 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6666 |
0.6666 |
0.6528 |
0.6528 |
0.0138 |
2.11% |
| 2025-04-08 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6528 |
0.6528 |
0.6230 |
0.6230 |
0.0298 |
4.78% |
| 2025-04-07 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6230 |
0.6230 |
0.6818 |
0.6818 |
-0.0588 |
-8.62% |
| 2025-04-03 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6818 |
0.6818 |
0.6916 |
0.6916 |
-0.0098 |
-1.42% |
| 2025-04-02 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6916 |
0.6916 |
0.6839 |
0.6839 |
0.0077 |
1.13% |
| 2025-04-01 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6839 |
0.6839 |
0.6861 |
0.6861 |
-0.0022 |
-0.32% |
| 2025-03-31 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6861 |
0.6861 |
0.6850 |
0.6850 |
0.0011 |
0.16% |
| 2025-03-28 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6850 |
0.6850 |
0.6904 |
0.6904 |
-0.0054 |
-0.78% |
| 2025-03-27 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6904 |
0.6904 |
0.6893 |
0.6893 |
0.0011 |
0.16% |
| 2025-03-26 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6893 |
0.6893 |
0.6921 |
0.6921 |
-0.0028 |
-0.40% |
| 2025-03-25 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6921 |
0.6921 |
0.6913 |
0.6913 |
0.0008 |
0.12% |
| 2025-03-24 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6913 |
0.6913 |
0.6901 |
0.6901 |
0.0012 |
0.17% |
| 2025-03-21 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6901 |
0.6901 |
0.7028 |
0.7028 |
-0.0127 |
-1.81% |
| 2025-03-20 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7028 |
0.7028 |
0.7073 |
0.7073 |
-0.0045 |
-0.64% |
| 2025-03-19 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7073 |
0.7073 |
0.7128 |
0.7128 |
-0.0055 |
-0.77% |
| 2025-03-18 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7128 |
0.7128 |
0.7095 |
0.7095 |
0.0033 |
0.47% |
| 2025-03-17 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7095 |
0.7095 |
0.7133 |
0.7133 |
-0.0038 |
-0.53% |
| 2025-03-14 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7133 |
0.7133 |
0.6926 |
0.6926 |
0.0207 |
2.99% |
| 2025-03-13 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6926 |
0.6926 |
0.7039 |
0.7039 |
-0.0113 |
-1.61% |
| 2025-03-12 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7039 |
0.7039 |
0.7117 |
0.7117 |
-0.0078 |
-1.10% |
| 2025-03-11 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7117 |
0.7117 |
0.7063 |
0.7063 |
0.0054 |
0.76% |
| 2025-03-10 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7063 |
0.7063 |
0.7114 |
0.7114 |
-0.0051 |
-0.72% |
| 2025-03-07 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7114 |
0.7114 |
0.7101 |
0.7101 |
0.0013 |
0.18% |
| 2025-03-06 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7101 |
0.7101 |
0.7055 |
0.7055 |
0.0046 |
0.65% |
| 2025-03-05 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7055 |
0.7055 |
0.6988 |
0.6988 |
0.0067 |
0.96% |
| 2025-03-04 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6988 |
0.6988 |
0.6945 |
0.6945 |
0.0043 |
0.62% |
| 2025-03-03 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6945 |
0.6945 |
0.6982 |
0.6982 |
-0.0037 |
-0.53% |
| 2025-02-28 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.6982 |
0.6982 |
0.7135 |
0.7135 |
-0.0153 |
-2.14% |
| 2025-02-27 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7135 |
0.7135 |
0.7044 |
0.7044 |
0.0091 |
1.29% |
| 2025-02-26 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7044 |
0.7044 |
0.7025 |
0.7025 |
0.0019 |
0.27% |
| 2025-02-25 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7025 |
0.7025 |
0.7041 |
0.7041 |
-0.0016 |
-0.23% |
| 2025-02-24 |
017772 |
大成景陽(yáng)領(lǐng)先混合C |
0.7041 |
0.7041 |
0.7033 |
0.7033 |
0.0008 |
0.11% |
