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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成景陽領(lǐng)先混合A(大成景陽)基金凈值查詢(519019)

今天最新凈值 0.7341 -0.0004 -0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7276 -0.0065 -0.8891%
  • 累計(jì)凈值：4.7046
  • 成立日期：2007-12-11
  • 基金類型：混合型-偏股
  • 成立份額：10.000億份
  • 最近份額：15.4329億
  • 最近資產(chǎn)：7.17億元
  • 基金公司：大成基金
  • 基金經(jīng)理：徐彥 齊煒中
近一年大成景陽領(lǐng)先混合A|大成景陽基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成景陽領(lǐng)先混合A(519019)基金累計(jì)收益率-1.96%
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)日增長值 當(dāng)日增長率
2025-05-23 519019 大成景陽領(lǐng)先混合A 0.7289 4.6994 0.7341 4.7046 -0.0052 -0.71%
2025-05-22 519019 大成景陽領(lǐng)先混合A 0.7341 4.7046 0.7345 4.7050 -0.0004 -0.05%
2025-05-21 519019 大成景陽領(lǐng)先混合A 0.7345 4.7050 0.7303 4.7008 0.0042 0.58%
2025-05-20 519019 大成景陽領(lǐng)先混合A 0.7303 4.7008 0.7188 4.6893 0.0115 1.60%
2025-05-19 519019 大成景陽領(lǐng)先混合A 0.7188 4.6893 0.7153 4.6858 0.0035 0.49%
2025-05-16 519019 大成景陽領(lǐng)先混合A 0.7153 4.6858 0.7159 4.6864 -0.0006 -0.08%
2025-05-15 519019 大成景陽領(lǐng)先混合A 0.7159 4.6864 0.7213 4.6918 -0.0054 -0.75%
2025-05-14 519019 大成景陽領(lǐng)先混合A 0.7213 4.6918 0.7213 4.6918 0.0000 0.00%
2025-05-13 519019 大成景陽領(lǐng)先混合A 0.7213 4.6918 0.7201 4.6906 0.0012 0.17%
2025-05-12 519019 大成景陽領(lǐng)先混合A 0.7201 4.6906 0.7139 4.6844 0.0062 0.87%
2025-05-09 519019 大成景陽領(lǐng)先混合A 0.7139 4.6844 0.7138 4.6843 0.0001 0.01%
2025-05-08 519019 大成景陽領(lǐng)先混合A 0.7138 4.6843 0.7130 4.6835 0.0008 0.11%
2025-05-07 519019 大成景陽領(lǐng)先混合A 0.7130 4.6835 0.7142 4.6847 -0.0012 -0.17%
2025-05-06 519019 大成景陽領(lǐng)先混合A 0.7142 4.6847 0.7055 4.6760 0.0087 1.23%
2025-04-30 519019 大成景陽領(lǐng)先混合A 0.7055 4.6760 0.7057 4.6762 -0.0002 -0.03%
2025-04-29 519019 大成景陽領(lǐng)先混合A 0.7057 4.6762 0.7043 4.6748 0.0014 0.20%
2025-04-28 519019 大成景陽領(lǐng)先混合A 0.7043 4.6748 0.7079 4.6784 -0.0036 -0.51%
2025-04-25 519019 大成景陽領(lǐng)先混合A 0.7079 4.6784 0.7138 4.6843 -0.0059 -0.83%
2025-04-24 519019 大成景陽領(lǐng)先混合A 0.7138 4.6843 0.7070 4.6775 0.0068 0.96%
2025-04-23 519019 大成景陽領(lǐng)先混合A 0.7070 4.6775 0.7074 4.6779 -0.0004 -0.06%
2025-04-22 519019 大成景陽領(lǐng)先混合A 0.7074 4.6779 0.7041 4.6746 0.0033 0.47%
2025-04-21 519019 大成景陽領(lǐng)先混合A 0.7041 4.6746 0.6909 4.6614 0.0132 1.91%
2025-04-18 519019 大成景陽領(lǐng)先混合A 0.6909 4.6614 0.6951 4.6656 -0.0042 -0.60%
2025-04-17 519019 大成景陽領(lǐng)先混合A 0.6951 4.6656 0.6946 4.6651 0.0005 0.07%
2025-04-16 519019 大成景陽領(lǐng)先混合A 0.6946 4.6651 0.6994 4.6699 -0.0048 -0.69%
2025-04-15 519019 大成景陽領(lǐng)先混合A 0.6994 4.6699 0.6957 4.6662 0.0037 0.53%
2025-04-14 519019 大成景陽領(lǐng)先混合A 0.6957 4.6662 0.6889 4.6594 0.0068 0.99%
2025-04-11 519019 大成景陽領(lǐng)先混合A 0.6889 4.6594 0.6926 4.6631 -0.0037 -0.53%
2025-04-10 519019 大成景陽領(lǐng)先混合A 0.6926 4.6631 0.6722 4.6427 0.0204 3.03%
2025-04-09 519019 大成景陽領(lǐng)先混合A 0.6722 4.6427 0.6583 4.6288 0.0139 2.11%
2025-04-08 519019 大成景陽領(lǐng)先混合A 0.6583 4.6288 0.6282 4.5987 0.0301 4.79%
2025-04-07 519019 大成景陽領(lǐng)先混合A 0.6282 4.5987 0.6875 4.6580 -0.0593 -8.63%
2025-04-03 519019 大成景陽領(lǐng)先混合A 0.6875 4.6580 0.6973 4.6678 -0.0098 -1.41%
2025-04-02 519019 大成景陽領(lǐng)先混合A 0.6973 4.6678 0.6895 4.6600 0.0078 1.13%
2025-04-01 519019 大成景陽領(lǐng)先混合A 0.6895 4.6600 0.6918 4.6623 -0.0023 -0.33%
2025-03-31 519019 大成景陽領(lǐng)先混合A 0.6918 4.6623 0.6906 4.6611 0.0012 0.17%
2025-03-28 519019 大成景陽領(lǐng)先混合A 0.6906 4.6611 0.6961 4.6666 -0.0055 -0.79%
2025-03-27 519019 大成景陽領(lǐng)先混合A 0.6961 4.6666 0.6949 4.6654 0.0012 0.17%
2025-03-26 519019 大成景陽領(lǐng)先混合A 0.6949 4.6654 0.6978 4.6683 -0.0029 -0.42%
2025-03-25 519019 大成景陽領(lǐng)先混合A 0.6978 4.6683 0.6969 4.6674 0.0009 0.13%
2025-03-24 519019 大成景陽領(lǐng)先混合A 0.6969 4.6674 0.6957 4.6662 0.0012 0.17%
2025-03-21 519019 大成景陽領(lǐng)先混合A 0.6957 4.6662 0.7086 4.6791 -0.0129 -1.82%
2025-03-20 519019 大成景陽領(lǐng)先混合A 0.7086 4.6791 0.7131 4.6836 -0.0045 -0.63%
2025-03-19 519019 大成景陽領(lǐng)先混合A 0.7131 4.6836 0.7186 4.6891 -0.0055 -0.77%
2025-03-18 519019 大成景陽領(lǐng)先混合A 0.7186 4.6891 0.7153 4.6858 0.0033 0.46%
2025-03-17 519019 大成景陽領(lǐng)先混合A 0.7153 4.6858 0.7191 4.6896 -0.0038 -0.53%
2025-03-14 519019 大成景陽領(lǐng)先混合A 0.7191 4.6896 0.6982 4.6687 0.0209 2.99%
2025-03-13 519019 大成景陽領(lǐng)先混合A 0.6982 4.6687 0.7096 4.6801 -0.0114 -1.61%
2025-03-12 519019 大成景陽領(lǐng)先混合A 0.7096 4.6801 0.7174 4.6879 -0.0078 -1.09%
2025-03-11 519019 大成景陽領(lǐng)先混合A 0.7174 4.6879 0.7120 4.6825 0.0054 0.76%
2025-03-10 519019 大成景陽領(lǐng)先混合A 0.7120 4.6825 0.7171 4.6876 -0.0051 -0.71%
2025-03-07 519019 大成景陽領(lǐng)先混合A 0.7171 4.6876 0.7158 4.6863 0.0013 0.18%
2025-03-06 519019 大成景陽領(lǐng)先混合A 0.7158 4.6863 0.7111 4.6816 0.0047 0.66%
2025-03-05 519019 大成景陽領(lǐng)先混合A 0.7111 4.6816 0.7044 4.6749 0.0067 0.95%
2025-03-04 519019 大成景陽領(lǐng)先混合A 0.7044 4.6749 0.7000 4.6705 0.0044 0.63%
2025-03-03 519019 大成景陽領(lǐng)先混合A 0.7000 4.6705 0.7037 4.6742 -0.0037 -0.53%
2025-02-28 519019 大成景陽領(lǐng)先混合A 0.7037 4.6742 0.7191 4.6896 -0.0154 -2.14%
2025-02-27 519019 大成景陽領(lǐng)先混合A 0.7191 4.6896 0.7100 4.6805 0.0091 1.28%
2025-02-26 519019 大成景陽領(lǐng)先混合A 0.7100 4.6805 0.7080 4.6785 0.0020 0.28%
2025-02-25 519019 大成景陽領(lǐng)先混合A 0.7080 4.6785 0.7097 4.6802 -0.0017 -0.24%
2025-02-24 519019 大成景陽領(lǐng)先混合A 0.7097 4.6802 0.7089 4.6794 0.0008 0.11%
2025-02-21 519019 大成景陽領(lǐng)先混合A 0.7089 4.6794 0.7093 4.6798 -0.0004 -0.06%
2025-02-20 519019 大成景陽領(lǐng)先混合A 0.7093 4.6798 0.7033 4.6738 0.0060 0.85%
2025-02-19 519019 大成景陽領(lǐng)先混合A 0.7033 4.6738 0.6991 4.6696 0.0042 0.60%
2025-02-18 519019 大成景陽領(lǐng)先混合A 0.6991 4.6696 0.7111 4.6816 -0.0120 -1.69%
2025-02-17 519019 大成景陽領(lǐng)先混合A 0.7111 4.6816 0.7116 4.6821 -0.0005 -0.07%
2025-02-14 519019 大成景陽領(lǐng)先混合A 0.7116 4.6821 0.7099 4.6804 0.0017 0.24%
2025-02-13 519019 大成景陽領(lǐng)先混合A 0.7099 4.6804 0.7158 4.6863 -0.0059 -0.82%
2025-02-12 519019 大成景陽領(lǐng)先混合A 0.7158 4.6863 0.7106 4.6811 0.0052 0.73%
2025-02-11 519019 大成景陽領(lǐng)先混合A 0.7106 4.6811 0.7151 4.6856 -0.0045 -0.63%
2025-02-10 519019 大成景陽領(lǐng)先混合A 0.7151 4.6856 0.7093 4.6798 0.0058 0.82%
2025-02-07 519019 大成景陽領(lǐng)先混合A 0.7093 4.6798 0.7069 4.6774 0.0024 0.34%
2025-02-06 519019 大成景陽領(lǐng)先混合A 0.7069 4.6774 0.7027 4.6732 0.0042 0.60%
2025-02-05 519019 大成景陽領(lǐng)先混合A 0.7027 4.6732 0.7142 4.6847 -0.0115 -1.61%
2025-01-27 519019 大成景陽領(lǐng)先混合A 0.7142 4.6847 0.7124 4.6829 0.0018 0.25%
2025-01-22 519019 大成景陽領(lǐng)先混合A 0.7082 4.6787 0.7137 4.6842 -0.0055 -0.77%
2025-01-14 519019 大成景陽領(lǐng)先混合A 0.6951 4.6656 0.6781 4.6486 0.0170 2.51%
2025-01-13 519019 大成景陽領(lǐng)先混合A 0.6781 4.6486 0.6763 4.6468 0.0018 0.27%
2025-01-10 519019 大成景陽領(lǐng)先混合A 0.6763 4.6468 0.6893 4.6598 -0.0130 -1.89%
2025-01-09 519019 大成景陽領(lǐng)先混合A 0.6893 4.6598 0.6865 4.6570 0.0028 0.41%
2025-01-08 519019 大成景陽領(lǐng)先混合A 0.6865 4.6570 0.6891 4.6596 -0.0026 -0.38%
2025-01-07 519019 大成景陽領(lǐng)先混合A 0.6891 4.6596 0.6759 4.6464 0.0132 1.95%
2025-01-06 519019 大成景陽領(lǐng)先混合A 0.6759 4.6464 0.6739 4.6444 0.0020 0.30%
2025-01-03 519019 大成景陽領(lǐng)先混合A 0.6739 4.6444 0.6904 4.6609 -0.0165 -2.39%
2025-01-02 519019 大成景陽領(lǐng)先混合A 0.6904 4.6609 0.7015 4.6720 -0.0111 -1.58%
2024-12-31 519019 大成景陽領(lǐng)先混合A 0.7015 4.6720 0.7083 4.6788 -0.0068 -0.96%
2024-12-26 519019 大成景陽領(lǐng)先混合A 0.7031 4.6736 0.6998 4.6703 0.0033 0.47%
2024-12-25 519019 大成景陽領(lǐng)先混合A 0.6998 4.6703 0.6990 4.6695 0.0008 0.11%
2024-12-24 519019 大成景陽領(lǐng)先混合A 0.6990 4.6695 0.6906 4.6611 0.0084 1.22%
2024-12-23 519019 大成景陽領(lǐng)先混合A 0.6906 4.6611 0.7000 4.6705 -0.0094 -1.34%
2024-12-20 519019 大成景陽領(lǐng)先混合A 0.7000 4.6705 0.6982 4.6687 0.0018 0.26%
2024-12-19 519019 大成景陽領(lǐng)先混合A 0.6982 4.6687 0.6966 4.6671 0.0016 0.23%
2024-12-18 519019 大成景陽領(lǐng)先混合A 0.6966 4.6671 0.6921 4.6626 0.0045 0.65%
2024-12-17 519019 大成景陽領(lǐng)先混合A 0.6921 4.6626 0.7059 4.6764 -0.0138 -1.95%
2024-12-16 519019 大成景陽領(lǐng)先混合A 0.7059 4.6764 0.7124 4.6829 -0.0065 -0.91%
2024-12-13 519019 大成景陽領(lǐng)先混合A 0.7124 4.6829 0.7279 4.6984 -0.0155 -2.13%
2024-12-12 519019 大成景陽領(lǐng)先混合A 0.7279 4.6984 0.7156 4.6861 0.0123 1.72%
2024-12-11 519019 大成景陽領(lǐng)先混合A 0.7156 4.6861 0.7046 4.6751 0.0110 1.56%
2024-12-10 519019 大成景陽領(lǐng)先混合A 0.7046 4.6751 0.7007 4.6712 0.0039 0.56%
2024-12-09 519019 大成景陽領(lǐng)先混合A 0.7007 4.6712 0.7080 4.6785 -0.0073 -1.03%
2024-12-06 519019 大成景陽領(lǐng)先混合A 0.7080 4.6785 0.7037 4.6742 0.0043 0.61%
2024-12-05 519019 大成景陽領(lǐng)先混合A 0.7037 4.6742 0.7052 4.6757 -0.0015 -0.21%
2024-12-04 519019 大成景陽領(lǐng)先混合A 0.7052 4.6757 0.7161 4.6866 -0.0109 -1.52%
2024-12-03 519019 大成景陽領(lǐng)先混合A 0.7161 4.6866 0.7125 4.6830 0.0036 0.51%
2024-12-02 519019 大成景陽領(lǐng)先混合A 0.7125 4.6830 0.7048 4.6753 0.0077 1.09%
2024-11-29 519019 大成景陽領(lǐng)先混合A 0.7048 4.6753 0.6945 4.6650 0.0103 1.48%
2024-11-28 519019 大成景陽領(lǐng)先混合A 0.6945 4.6650 0.7015 4.6720 -0.0070 -1.00%
2024-11-27 519019 大成景陽領(lǐng)先混合A 0.7015 4.6720 0.6944 4.6649 0.0071 1.02%
2024-11-26 519019 大成景陽領(lǐng)先混合A 0.6944 4.6649 0.6928 4.6633 0.0016 0.23%
2024-11-25 519019 大成景陽領(lǐng)先混合A 0.6928 4.6633 0.6887 4.6592 0.0041 0.60%
2024-11-22 519019 大成景陽領(lǐng)先混合A 0.6887 4.6592 0.7098 4.6803 -0.0211 -2.97%
2024-11-21 519019 大成景陽領(lǐng)先混合A 0.7098 4.6803 0.7107 4.6812 -0.0009 -0.13%
2024-11-20 519019 大成景陽領(lǐng)先混合A 0.7107 4.6812 0.7066 4.6771 0.0041 0.58%
2024-11-19 519019 大成景陽領(lǐng)先混合A 0.7066 4.6771 0.6911 4.6616 0.0155 2.24%
2024-11-18 519019 大成景陽領(lǐng)先混合A 0.6911 4.6616 0.6950 4.6655 -0.0039 -0.56%
2024-11-15 519019 大成景陽領(lǐng)先混合A 0.6950 4.6655 0.6999 4.6704 -0.0049 -0.70%
2024-11-14 519019 大成景陽領(lǐng)先混合A 0.6999 4.6704 0.7180 4.6885 -0.0181 -2.52%
2024-11-13 519019 大成景陽領(lǐng)先混合A 0.7180 4.6885 0.7140 4.6845 0.0040 0.56%
2024-11-12 519019 大成景陽領(lǐng)先混合A 0.7140 4.6845 0.7187 4.6892 -0.0047 -0.65%
2024-11-11 519019 大成景陽領(lǐng)先混合A 0.7187 4.6892 0.7214 4.6919 -0.0027 -0.37%
2024-11-08 519019 大成景陽領(lǐng)先混合A 0.7214 4.6919 0.7292 4.6997 -0.0078 -1.07%
2024-11-07 519019 大成景陽領(lǐng)先混合A 0.7292 4.6997 0.7150 4.6855 0.0142 1.99%
2024-11-06 519019 大成景陽領(lǐng)先混合A 0.7150 4.6855 0.7149 4.6854 0.0001 0.01%
2024-11-05 519019 大成景陽領(lǐng)先混合A 0.7149 4.6854 0.7068 4.6773 0.0081 1.15%
2024-11-04 519019 大成景陽領(lǐng)先混合A 0.7068 4.6773 0.7028 4.6733 0.0040 0.57%
2024-11-01 519019 大成景陽領(lǐng)先混合A 0.7028 4.6733 0.6982 4.6687 0.0046 0.66%
2024-10-31 519019 大成景陽領(lǐng)先混合A 0.6982 4.6687 0.6983 4.6688 -0.0001 -0.01%
2024-10-30 519019 大成景陽領(lǐng)先混合A 0.6983 4.6688 0.7057 4.6762 -0.0074 -1.05%
2024-10-29 519019 大成景陽領(lǐng)先混合A 0.7057 4.6762 0.7171 4.6876 -0.0114 -1.59%
2024-10-28 519019 大成景陽領(lǐng)先混合A 0.7171 4.6876 0.7107 4.6812 0.0064 0.90%
2024-10-25 519019 大成景陽領(lǐng)先混合A 0.7107 4.6812 0.7090 4.6795 0.0017 0.24%
2024-10-24 519019 大成景陽領(lǐng)先混合A 0.7090 4.6795 0.7152 4.6857 -0.0062 -0.87%
2024-10-23 519019 大成景陽領(lǐng)先混合A 0.7152 4.6857 0.7184 4.6889 -0.0032 -0.45%
2024-10-22 519019 大成景陽領(lǐng)先混合A 0.7184 4.6889 0.7106 4.6811 0.0078 1.10%
2024-10-21 519019 大成景陽領(lǐng)先混合A 0.7106 4.6811 0.7039 4.6744 0.0067 0.95%
2024-10-18 519019 大成景陽領(lǐng)先混合A 0.7039 4.6744 0.6874 4.6579 0.0165 2.40%
2024-10-17 519019 大成景陽領(lǐng)先混合A 0.6874 4.6579 0.6931 4.6636 -0.0057 -0.82%
2024-10-16 519019 大成景陽領(lǐng)先混合A 0.6931 4.6636 0.6933 4.6638 -0.0002 -0.03%
2024-10-15 519019 大成景陽領(lǐng)先混合A 0.6933 4.6638 0.7120 4.6825 -0.0187 -2.63%
2024-10-14 519019 大成景陽領(lǐng)先混合A 0.7120 4.6825 0.6949 4.6654 0.0171 2.46%
2024-10-11 519019 大成景陽領(lǐng)先混合A 0.6949 4.6654 0.7184 4.6889 -0.0235 -3.27%
2024-10-10 519019 大成景陽領(lǐng)先混合A 0.7184 4.6889 0.7035 4.6740 0.0149 2.12%
2024-10-09 519019 大成景陽領(lǐng)先混合A 0.7035 4.6740 0.7625 4.7330 -0.0590 -7.74%
2024-10-08 519019 大成景陽領(lǐng)先混合A 0.7625 4.7330 0.7322 4.7027 0.0303 4.14%
2024-09-30 519019 大成景陽領(lǐng)先混合A 0.7322 4.7027 0.6740 4.6445 0.0582 8.64%
2024-09-27 519019 大成景陽領(lǐng)先混合A 0.6740 4.6445 0.6521 4.6226 0.0219 3.36%
2024-09-26 519019 大成景陽領(lǐng)先混合A 0.6521 4.6226 0.6302 4.6007 0.0219 3.48%
2024-09-25 519019 大成景陽領(lǐng)先混合A 0.6302 4.6007 0.6294 4.5999 0.0008 0.13%
2024-09-24 519019 大成景陽領(lǐng)先混合A 0.6294 4.5999 0.6100 4.5805 0.0194 3.18%
2024-09-23 519019 大成景陽領(lǐng)先混合A 0.6100 4.5805 0.6093 4.5798 0.0007 0.11%
2024-09-20 519019 大成景陽領(lǐng)先混合A 0.6093 4.5798 0.6152 4.5857 -0.0059 -0.96%
2024-09-19 519019 大成景陽領(lǐng)先混合A 0.6152 4.5857 0.6107 4.5812 0.0045 0.74%
2024-09-18 519019 大成景陽領(lǐng)先混合A 0.6107 4.5812 0.6085 4.5790 0.0022 0.36%
2024-09-13 519019 大成景陽領(lǐng)先混合A 0.6085 4.5790 0.6120 4.5825 -0.0035 -0.57%
2024-09-12 519019 大成景陽領(lǐng)先混合A 0.6120 4.5825 0.6144 4.5849 -0.0024 -0.39%
2024-09-11 519019 大成景陽領(lǐng)先混合A 0.6144 4.5849 0.6149 4.5854 -0.0005 -0.08%
2024-09-10 519019 大成景陽領(lǐng)先混合A 0.6149 4.5854 0.6159 4.5864 -0.0010 -0.16%
2024-09-09 519019 大成景陽領(lǐng)先混合A 0.6159 4.5864 0.6229 4.5934 -0.0070 -1.12%
2024-09-06 519019 大成景陽領(lǐng)先混合A 0.6229 4.5934 0.6317 4.6022 -0.0088 -1.39%
2024-09-05 519019 大成景陽領(lǐng)先混合A 0.6317 4.6022 0.6313 4.6018 0.0004 0.06%
2024-09-04 519019 大成景陽領(lǐng)先混合A 0.6313 4.6018 0.6367 4.6072 -0.0054 -0.85%
2024-09-03 519019 大成景陽領(lǐng)先混合A 0.6367 4.6072 0.6371 4.6076 -0.0004 -0.06%
2024-09-02 519019 大成景陽領(lǐng)先混合A 0.6371 4.6076 0.6435 4.6140 -0.0064 -0.99%
2024-08-30 519019 大成景陽領(lǐng)先混合A 0.6435 4.6140 0.6425 4.6130 0.0010 0.16%
2024-08-29 519019 大成景陽領(lǐng)先混合A 0.6425 4.6130 0.6439 4.6144 -0.0014 -0.22%
2024-08-28 519019 大成景陽領(lǐng)先混合A 0.6439 4.6144 0.6439 4.6144 0.0000 0.00%
2024-08-27 519019 大成景陽領(lǐng)先混合A 0.6439 4.6144 0.6492 4.6197 -0.0053 -0.82%
2024-08-26 519019 大成景陽領(lǐng)先混合A 0.6492 4.6197 0.6478 4.6183 0.0014 0.22%
2024-08-23 519019 大成景陽領(lǐng)先混合A 0.6478 4.6183 0.6484 4.6189 -0.0006 -0.09%
2024-08-22 519019 大成景陽領(lǐng)先混合A 0.6484 4.6189 0.6491 4.6196 -0.0007 -0.11%
2024-08-21 519019 大成景陽領(lǐng)先混合A 0.6491 4.6196 0.6533 4.6238 -0.0042 -0.64%
2024-08-20 519019 大成景陽領(lǐng)先混合A 0.6533 4.6238 0.6661 4.6366 -0.0128 -1.92%
2024-08-19 519019 大成景陽領(lǐng)先混合A 0.6661 4.6366 0.6623 4.6328 0.0038 0.57%
2024-08-16 519019 大成景陽領(lǐng)先混合A 0.6623 4.6328 0.6640 4.6345 -0.0017 -0.26%
2024-08-15 519019 大成景陽領(lǐng)先混合A 0.6640 4.6345 0.6607 4.6312 0.0033 0.50%
2024-08-14 519019 大成景陽領(lǐng)先混合A 0.6607 4.6312 0.6688 4.6393 -0.0081 -1.21%
2024-08-13 519019 大成景陽領(lǐng)先混合A 0.6688 4.6393 0.6666 4.6371 0.0022 0.33%
2024-08-12 519019 大成景陽領(lǐng)先混合A 0.6666 4.6371 0.6632 4.6337 0.0034 0.51%
2024-08-09 519019 大成景陽領(lǐng)先混合A 0.6632 4.6337 0.6682 4.6387 -0.0050 -0.75%
2024-08-08 519019 大成景陽領(lǐng)先混合A 0.6682 4.6387 0.6661 4.6366 0.0021 0.32%
2024-08-07 519019 大成景陽領(lǐng)先混合A 0.6661 4.6366 0.6665 4.6370 -0.0004 -0.06%
2024-08-06 519019 大成景陽領(lǐng)先混合A 0.6665 4.6370 0.6593 4.6298 0.0072 1.09%
2024-08-05 519019 大成景陽領(lǐng)先混合A 0.6593 4.6298 0.6711 4.6416 -0.0118 -1.76%
2024-08-02 519019 大成景陽領(lǐng)先混合A 0.6711 4.6416 0.6691 4.6396 0.0020 0.30%
2024-07-31 519019 大成景陽領(lǐng)先混合A 0.6801 4.6506 0.6650 4.6355 0.0151 2.27%
2024-07-30 519019 大成景陽領(lǐng)先混合A 0.6650 4.6355 0.6682 4.6387 -0.0032 -0.48%
2024-07-29 519019 大成景陽領(lǐng)先混合A 0.6682 4.6387 0.6727 4.6432 -0.0045 -0.67%
2024-07-26 519019 大成景陽領(lǐng)先混合A 0.6727 4.6432 0.6686 4.6391 0.0041 0.61%
2024-07-25 519019 大成景陽領(lǐng)先混合A 0.6686 4.6391 0.6756 4.6461 -0.0070 -1.04%
2024-07-24 519019 大成景陽領(lǐng)先混合A 0.6756 4.6461 0.6801 4.6506 -0.0045 -0.66%
2024-07-23 519019 大成景陽領(lǐng)先混合A 0.6801 4.6506 0.6905 4.6610 -0.0104 -1.51%
2024-07-22 519019 大成景陽領(lǐng)先混合A 0.6905 4.6610 0.6904 4.6609 0.0001 0.01%
2024-07-19 519019 大成景陽領(lǐng)先混合A 0.6904 4.6609 0.6928 4.6633 -0.0024 -0.35%
2024-07-18 519019 大成景陽領(lǐng)先混合A 0.6928 4.6633 0.6867 4.6572 0.0061 0.89%
2024-07-17 519019 大成景陽領(lǐng)先混合A 0.6867 4.6572 0.6871 4.6576 -0.0004 -0.06%
2024-07-16 519019 大成景陽領(lǐng)先混合A 0.6871 4.6576 0.6915 4.6620 -0.0044 -0.64%
2024-07-15 519019 大成景陽領(lǐng)先混合A 0.6915 4.6620 0.6884 4.6589 0.0031 0.45%
2024-07-12 519019 大成景陽領(lǐng)先混合A 0.6884 4.6589 0.6960 4.6665 -0.0076 -1.09%
2024-07-11 519019 大成景陽領(lǐng)先混合A 0.6960 4.6665 0.6919 4.6624 0.0041 0.59%
2024-07-10 519019 大成景陽領(lǐng)先混合A 0.6919 4.6624 0.6952 4.6657 -0.0033 -0.47%
2024-07-09 519019 大成景陽領(lǐng)先混合A 0.6952 4.6657 0.6930 4.6635 0.0022 0.32%
2024-07-08 519019 大成景陽領(lǐng)先混合A 0.6930 4.6635 0.6993 4.6698 -0.0063 -0.90%
2024-07-05 519019 大成景陽領(lǐng)先混合A 0.6993 4.6698 0.6953 4.6658 0.0040 0.58%
2024-07-04 519019 大成景陽領(lǐng)先混合A 0.6953 4.6658 0.7004 4.6709 -0.0051 -0.73%
2024-07-03 519019 大成景陽領(lǐng)先混合A 0.7004 4.6709 0.7073 4.6778 -0.0069 -0.98%
2024-07-02 519019 大成景陽領(lǐng)先混合A 0.7073 4.6778 0.7144 4.6849 -0.0071 -0.99%
2024-07-01 519019 大成景陽領(lǐng)先混合A 0.7144 4.6849 0.7047 4.6752 0.0097 1.38%
2024-06-28 519019 大成景陽領(lǐng)先混合A 0.7047 4.6752 0.6979 4.6684 0.0068 0.97%
2024-06-27 519019 大成景陽領(lǐng)先混合A 0.6979 4.6684 0.7074 4.6779 -0.0095 -1.34%
2024-06-26 519019 大成景陽領(lǐng)先混合A 0.7074 4.6779 0.7035 4.6740 0.0039 0.55%
2024-06-25 519019 大成景陽領(lǐng)先混合A 0.7035 4.6740 0.7036 4.6741 -0.0001 -0.01%
2024-06-24 519019 大成景陽領(lǐng)先混合A 0.7036 4.6741 0.7098 4.6803 -0.0062 -0.87%
2024-06-21 519019 大成景陽領(lǐng)先混合A 0.7098 4.6803 0.7106 4.6811 -0.0008 -0.11%
2024-06-20 519019 大成景陽領(lǐng)先混合A 0.7106 4.6811 0.7116 4.6821 -0.0010 -0.14%
2024-06-19 519019 大成景陽領(lǐng)先混合A 0.7116 4.6821 0.7165 4.6870 -0.0049 -0.68%
2024-06-18 519019 大成景陽領(lǐng)先混合A 0.7165 4.6870 0.7153 4.6858 0.0012 0.17%
2024-06-17 519019 大成景陽領(lǐng)先混合A 0.7153 4.6858 0.7161 4.6866 -0.0008 -0.11%
2024-06-14 519019 大成景陽領(lǐng)先混合A 0.7161 4.6866 0.7184 4.6889 -0.0023 -0.32%
2024-06-13 519019 大成景陽領(lǐng)先混合A 0.7184 4.6889 0.7257 4.6962 -0.0073 -1.01%
2024-06-12 519019 大成景陽領(lǐng)先混合A 0.7257 4.6962 0.7256 4.6961 0.0001 0.01%
2024-06-11 519019 大成景陽領(lǐng)先混合A 0.7256 4.6961 0.7281 4.6986 -0.0025 -0.34%
2024-06-07 519019 大成景陽領(lǐng)先混合A 0.7281 4.6986 0.7269 4.6974 0.0012 0.17%
2024-06-06 519019 大成景陽領(lǐng)先混合A 0.7269 4.6974 0.7283 4.6988 -0.0014 -0.19%
2024-06-05 519019 大成景陽領(lǐng)先混合A 0.7283 4.6988 0.7413 4.7118 -0.0130 -1.75%
2024-06-04 519019 大成景陽領(lǐng)先混合A 0.7413 4.7118 0.7347 4.7052 0.0066 0.90%
2024-06-03 519019 大成景陽領(lǐng)先混合A 0.7347 4.7052 0.7351 4.7056 -0.0004 -0.05%
2024-05-31 519019 大成景陽領(lǐng)先混合A 0.7351 4.7056 0.7373 4.7078 -0.0022 -0.30%
2024-05-30 519019 大成景陽領(lǐng)先混合A 0.7373 4.7078 0.7416 4.7121 -0.0043 -0.58%
2024-05-29 519019 大成景陽領(lǐng)先混合A 0.7416 4.7121 0.7418 4.7123 -0.0002 -0.03%
2024-05-28 519019 大成景陽領(lǐng)先混合A 0.7418 4.7123 0.7455 4.7160 -0.0037 -0.50%
2024-05-27 519019 大成景陽領(lǐng)先混合A 0.7455 4.7160 0.7396 4.7101 0.0059 0.80%
2024-05-24 519019 大成景陽領(lǐng)先混合A 0.7396 4.7101 0.7428 4.7133 -0.0032 -0.43%