大成景恒混合A(大成景恒保本)基金凈值查詢(090019)
今天最新凈值
2.8674
-0.0143 -0.5000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.8661
0.0358 1.2639%
- 累計(jì)凈值：3.8386
- 成立日期：2012-06-15
- 基金類(lèi)型：混合型-偏股
- 成立份額：10.717億份
- 最近份額：2.7314億
- 最近資產(chǎn)：3.17億元
- 基金公司：大成基金
- 基金經(jīng)理：蘇秉毅
今年以來(lái)大成景恒混合A|大成景恒保本基金凈值查詢
今年以來(lái),大成景恒混合A(090019)基金累計(jì)收益率14.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
090019 |
大成景恒混合A |
2.8303 |
3.7890 |
2.8674 |
3.8386 |
-0.0371 |
-1.29% |
| 2025-05-21 |
090019 |
大成景恒混合A |
2.8674 |
3.8386 |
2.8817 |
3.8578 |
-0.0143 |
-0.50% |
| 2025-05-20 |
090019 |
大成景恒混合A |
2.8817 |
3.8578 |
2.8578 |
3.8258 |
0.0239 |
0.84% |
| 2025-05-19 |
090019 |
大成景恒混合A |
2.8578 |
3.8258 |
2.8249 |
3.7818 |
0.0329 |
1.16% |
| 2025-05-16 |
090019 |
大成景恒混合A |
2.8249 |
3.7818 |
2.8217 |
3.7775 |
0.0032 |
0.11% |
| 2025-05-15 |
090019 |
大成景恒混合A |
2.8217 |
3.7775 |
2.8165 |
3.7705 |
0.0052 |
0.18% |
| 2025-05-14 |
090019 |
大成景恒混合A |
2.8165 |
3.7705 |
2.8082 |
3.7594 |
0.0083 |
0.30% |
| 2025-05-13 |
090019 |
大成景恒混合A |
2.8082 |
3.7594 |
2.8165 |
3.7705 |
-0.0083 |
-0.29% |
| 2025-05-12 |
090019 |
大成景恒混合A |
2.8165 |
3.7705 |
2.7896 |
3.7345 |
0.0269 |
0.96% |
| 2025-05-09 |
090019 |
大成景恒混合A |
2.7896 |
3.7345 |
2.8121 |
3.7646 |
-0.0225 |
-0.80% |
|
|
| 2025-05-08 |
090019 |
大成景恒混合A |
2.8121 |
3.7646 |
2.7869 |
3.7309 |
0.0252 |
0.90% |
| 2025-05-07 |
090019 |
大成景恒混合A |
2.7869 |
3.7309 |
2.7625 |
3.6982 |
0.0244 |
0.88% |
| 2025-05-06 |
090019 |
大成景恒混合A |
2.7625 |
3.6982 |
2.6977 |
3.6115 |
0.0648 |
2.40% |
| 2025-04-30 |
090019 |
大成景恒混合A |
2.6977 |
3.6115 |
2.6698 |
3.5741 |
0.0279 |
1.05% |
| 2025-04-29 |
090019 |
大成景恒混合A |
2.6698 |
3.5741 |
2.6332 |
3.5251 |
0.0366 |
1.39% |
| 2025-04-28 |
090019 |
大成景恒混合A |
2.6332 |
3.5251 |
2.6526 |
3.5511 |
-0.0194 |
-0.73% |
| 2025-04-25 |
090019 |
大成景恒混合A |
2.6526 |
3.5511 |
2.6631 |
3.5651 |
-0.0105 |
-0.39% |
| 2025-04-24 |
090019 |
大成景恒混合A |
2.6631 |
3.5651 |
2.6763 |
3.5828 |
-0.0132 |
-0.49% |
| 2025-04-23 |
090019 |
大成景恒混合A |
2.6763 |
3.5828 |
2.6668 |
3.5701 |
0.0095 |
0.36% |
| 2025-04-22 |
090019 |
大成景恒混合A |
2.6668 |
3.5701 |
2.6495 |
3.5469 |
0.0173 |
0.65% |
| 2025-04-21 |
090019 |
大成景恒混合A |
2.6495 |
3.5469 |
2.6199 |
3.5073 |
0.0296 |
1.13% |
| 2025-04-18 |
090019 |
大成景恒混合A |
2.6199 |
3.5073 |
2.6213 |
3.5092 |
-0.0014 |
-0.05% |
| 2025-04-17 |
090019 |
大成景恒混合A |
2.6213 |
3.5092 |
2.5996 |
3.4801 |
0.0217 |
0.83% |
| 2025-04-16 |
090019 |
大成景恒混合A |
2.5996 |
3.4801 |
2.6412 |
3.5358 |
-0.0416 |
-1.58% |
| 2025-04-15 |
090019 |
大成景恒混合A |
2.6412 |
3.5358 |
2.6305 |
3.5215 |
0.0107 |
0.41% |
|
|
| 2025-04-14 |
090019 |
大成景恒混合A |
2.6305 |
3.5215 |
2.5977 |
3.4776 |
0.0328 |
1.26% |
| 2025-04-11 |
090019 |
大成景恒混合A |
2.5977 |
3.4776 |
2.5760 |
3.4485 |
0.0217 |
0.84% |
| 2025-04-10 |
090019 |
大成景恒混合A |
2.5760 |
3.4485 |
2.5130 |
3.3642 |
0.0630 |
2.51% |
| 2025-04-09 |
090019 |
大成景恒混合A |
2.5130 |
3.3642 |
2.4503 |
3.2803 |
0.0627 |
2.56% |
| 2025-04-08 |
090019 |
大成景恒混合A |
2.4503 |
3.2803 |
2.4045 |
3.2190 |
0.0458 |
1.90% |
| 2025-04-07 |
090019 |
大成景恒混合A |
2.4045 |
3.2190 |
2.7520 |
3.6842 |
-0.3475 |
-12.63% |
| 2025-04-03 |
090019 |
大成景恒混合A |
2.7520 |
3.6842 |
2.7617 |
3.6971 |
-0.0097 |
-0.35% |
| 2025-04-02 |
090019 |
大成景恒混合A |
2.7617 |
3.6971 |
2.7445 |
3.6741 |
0.0172 |
0.63% |
| 2025-04-01 |
090019 |
大成景恒混合A |
2.7445 |
3.6741 |
2.6871 |
3.5973 |
0.0574 |
2.14% |
| 2025-03-31 |
090019 |
大成景恒混合A |
2.6871 |
3.5973 |
2.7197 |
3.6409 |
-0.0326 |
-1.20% |
| 2025-03-28 |
090019 |
大成景恒混合A |
2.7197 |
3.6409 |
2.7513 |
3.6832 |
-0.0316 |
-1.15% |
| 2025-03-27 |
090019 |
大成景恒混合A |
2.7513 |
3.6832 |
2.7598 |
3.6946 |
-0.0085 |
-0.31% |
| 2025-03-26 |
090019 |
大成景恒混合A |
2.7598 |
3.6946 |
2.7299 |
3.6546 |
0.0299 |
1.10% |
| 2025-03-25 |
090019 |
大成景恒混合A |
2.7299 |
3.6546 |
2.7033 |
3.6190 |
0.0266 |
0.98% |
| 2025-03-24 |
090019 |
大成景恒混合A |
2.7033 |
3.6190 |
2.7576 |
3.6917 |
-0.0543 |
-1.97% |
| 2025-03-21 |
090019 |
大成景恒混合A |
2.7576 |
3.6917 |
2.8031 |
3.7526 |
-0.0455 |
-1.62% |
| 2025-03-20 |
090019 |
大成景恒混合A |
2.8031 |
3.7526 |
2.8125 |
3.7652 |
-0.0094 |
-0.33% |
| 2025-03-19 |
090019 |
大成景恒混合A |
2.8125 |
3.7652 |
2.8268 |
3.7843 |
-0.0143 |
-0.51% |
| 2025-03-18 |
090019 |
大成景恒混合A |
2.8268 |
3.7843 |
2.8097 |
3.7614 |
0.0171 |
0.61% |
| 2025-03-17 |
090019 |
大成景恒混合A |
2.8097 |
3.7614 |
2.7857 |
3.7293 |
0.0240 |
0.86% |
| 2025-03-14 |
090019 |
大成景恒混合A |
2.7857 |
3.7293 |
2.7426 |
3.6716 |
0.0431 |
1.57% |
| 2025-03-13 |
090019 |
大成景恒混合A |
2.7426 |
3.6716 |
2.7512 |
3.6831 |
-0.0086 |
-0.31% |
| 2025-03-12 |
090019 |
大成景恒混合A |
2.7512 |
3.6831 |
2.7444 |
3.6740 |
0.0068 |
0.25% |
| 2025-03-11 |
090019 |
大成景恒混合A |
2.7444 |
3.6740 |
2.7443 |
3.6739 |
0.0001 |
0.00% |
| 2025-03-10 |
090019 |
大成景恒混合A |
2.7443 |
3.6739 |
2.7172 |
3.6376 |
0.0271 |
1.00% |
| 2025-03-07 |
090019 |
大成景恒混合A |
2.7172 |
3.6376 |
2.7333 |
3.6591 |
-0.0161 |
-0.59% |
| 2025-03-06 |
090019 |
大成景恒混合A |
2.7333 |
3.6591 |
2.7076 |
3.6247 |
0.0257 |
0.95% |
| 2025-03-05 |
090019 |
大成景恒混合A |
2.7076 |
3.6247 |
2.7233 |
3.6457 |
-0.0157 |
-0.58% |
| 2025-03-04 |
090019 |
大成景恒混合A |
2.7233 |
3.6457 |
2.6961 |
3.6093 |
0.0272 |
1.01% |
| 2025-03-03 |
090019 |
大成景恒混合A |
2.6961 |
3.6093 |
2.6630 |
3.5650 |
0.0331 |
1.24% |
| 2025-02-28 |
090019 |
大成景恒混合A |
2.6630 |
3.5650 |
2.7167 |
3.6369 |
-0.0537 |
-1.98% |
| 2025-02-27 |
090019 |
大成景恒混合A |
2.7167 |
3.6369 |
2.7120 |
3.6306 |
0.0047 |
0.17% |
| 2025-02-26 |
090019 |
大成景恒混合A |
2.7120 |
3.6306 |
2.6851 |
3.5946 |
0.0269 |
1.00% |
| 2025-02-25 |
090019 |
大成景恒混合A |
2.6851 |
3.5946 |
2.6962 |
3.6095 |
-0.0111 |
-0.41% |
| 2025-02-24 |
090019 |
大成景恒混合A |
2.6962 |
3.6095 |
2.6827 |
3.5914 |
0.0135 |
0.50% |
| 2025-02-21 |
090019 |
大成景恒混合A |
2.6827 |
3.5914 |
2.6679 |
3.5716 |
0.0148 |
0.55% |
| 2025-02-20 |
090019 |
大成景恒混合A |
2.6679 |
3.5716 |
2.6457 |
3.5419 |
0.0222 |
0.84% |
| 2025-02-19 |
090019 |
大成景恒混合A |
2.6457 |
3.5419 |
2.6068 |
3.4898 |
0.0389 |
1.49% |
| 2025-02-18 |
090019 |
大成景恒混合A |
2.6068 |
3.4898 |
2.6516 |
3.5498 |
-0.0448 |
-1.69% |
| 2025-02-17 |
090019 |
大成景恒混合A |
2.6516 |
3.5498 |
2.6234 |
3.5120 |
0.0282 |
1.07% |
| 2025-02-14 |
090019 |
大成景恒混合A |
2.6234 |
3.5120 |
2.6060 |
3.4887 |
0.0174 |
0.67% |
| 2025-02-13 |
090019 |
大成景恒混合A |
2.6060 |
3.4887 |
2.6285 |
3.5188 |
-0.0225 |
-0.86% |
| 2025-02-12 |
090019 |
大成景恒混合A |
2.6285 |
3.5188 |
2.6144 |
3.5000 |
0.0141 |
0.54% |
| 2025-02-11 |
090019 |
大成景恒混合A |
2.6144 |
3.5000 |
2.6197 |
3.5070 |
-0.0053 |
-0.20% |
| 2025-02-10 |
090019 |
大成景恒混合A |
2.6197 |
3.5070 |
2.5740 |
3.4459 |
0.0457 |
1.78% |
| 2025-02-07 |
090019 |
大成景恒混合A |
2.5740 |
3.4459 |
2.5478 |
3.4108 |
0.0262 |
1.03% |
| 2025-02-06 |
090019 |
大成景恒混合A |
2.5478 |
3.4108 |
2.5079 |
3.3574 |
0.0399 |
1.59% |
| 2025-02-05 |
090019 |
大成景恒混合A |
2.5079 |
3.3574 |
2.4772 |
3.3163 |
0.0307 |
1.24% |
| 2025-01-27 |
090019 |
大成景恒混合A |
2.4772 |
3.3163 |
2.4927 |
3.3370 |
-0.0155 |
-0.62% |
| 2025-01-22 |
090019 |
大成景恒混合A |
2.4704 |
3.3072 |
2.4892 |
3.3323 |
-0.0188 |
-0.76% |
| 2025-01-14 |
090019 |
大成景恒混合A |
2.4759 |
3.3145 |
2.3704 |
3.1733 |
0.1055 |
4.45% |
| 2025-01-13 |
090019 |
大成景恒混合A |
2.3704 |
3.1733 |
2.3585 |
3.1574 |
0.0119 |
0.50% |
| 2025-01-10 |
090019 |
大成景恒混合A |
2.3585 |
3.1574 |
2.4219 |
3.2422 |
-0.0634 |
-2.62% |
| 2025-01-09 |
090019 |
大成景恒混合A |
2.4219 |
3.2422 |
2.4215 |
3.2417 |
0.0004 |
0.02% |
| 2025-01-08 |
090019 |
大成景恒混合A |
2.4215 |
3.2417 |
2.4338 |
3.2582 |
-0.0123 |
-0.51% |
| 2025-01-07 |
090019 |
大成景恒混合A |
2.4338 |
3.2582 |
2.3926 |
3.2030 |
0.0412 |
1.72% |
| 2025-01-06 |
090019 |
大成景恒混合A |
2.3926 |
3.2030 |
2.3862 |
3.1945 |
0.0064 |
0.27% |
| 2025-01-03 |
090019 |
大成景恒混合A |
2.3862 |
3.1945 |
2.4541 |
3.2854 |
-0.0679 |
-2.77% |
| 2025-01-02 |
090019 |
大成景恒混合A |
2.4541 |
3.2854 |
2.5082 |
3.3578 |
-0.0541 |
-2.16% |
