大成景阳领先混合C基金净值查询(017772)
今天最新净值
0.7051
-0.0045 -0.6300%
2025-02-12
盘中实时估值(仅供参考)
0.6883
0.0002 0.0363%
- 累计净值：0.7051
- 成立日期：2023-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5284亿
- 最近资产：11.30亿
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成景阳领先混合C(017772)基金累计收益率-0.96%
| 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 |
| 2025-02-12 |
017772 |
大成景阳领先混合C |
0.7103 |
0.7103 |
0.7051 |
0.7051 |
0.0052 |
0.74% |
| 2025-02-11 |
017772 |
大成景阳领先混合C |
0.7051 |
0.7051 |
0.7096 |
0.7096 |
-0.0045 |
-0.63% |
| 2025-02-10 |
017772 |
大成景阳领先混合C |
0.7096 |
0.7096 |
0.7039 |
0.7039 |
0.0057 |
0.81% |
| 2025-02-07 |
017772 |
大成景阳领先混合C |
0.7039 |
0.7039 |
0.7015 |
0.7015 |
0.0024 |
0.34% |
| 2025-02-06 |
017772 |
大成景阳领先混合C |
0.7015 |
0.7015 |
0.6974 |
0.6974 |
0.0041 |
0.59% |
| 2025-02-05 |
017772 |
大成景阳领先混合C |
0.6974 |
0.6974 |
0.7089 |
0.7089 |
-0.0115 |
-1.62% |
| 2025-01-27 |
017772 |
大成景阳领先混合C |
0.7089 |
0.7089 |
0.7071 |
0.7071 |
0.0018 |
0.25% |
| 2025-01-22 |
017772 |
大成景阳领先混合C |
0.7029 |
0.7029 |
0.7083 |
0.7083 |
-0.0054 |
-0.76% |
| 2025-01-14 |
017772 |
大成景阳领先混合C |
0.6899 |
0.6899 |
0.6731 |
0.6731 |
0.0168 |
2.50% |
| 2025-01-13 |
017772 |
大成景阳领先混合C |
0.6731 |
0.6731 |
0.6713 |
0.6713 |
0.0018 |
0.27% |
|
|
| 2025-01-10 |
017772 |
大成景阳领先混合C |
0.6713 |
0.6713 |
0.6842 |
0.6842 |
-0.0129 |
-1.89% |
| 2025-01-09 |
017772 |
大成景阳领先混合C |
0.6842 |
0.6842 |
0.6815 |
0.6815 |
0.0027 |
0.40% |
| 2025-01-08 |
017772 |
大成景阳领先混合C |
0.6815 |
0.6815 |
0.6840 |
0.6840 |
-0.0025 |
-0.37% |
| 2025-01-07 |
017772 |
大成景阳领先混合C |
0.6840 |
0.6840 |
0.6709 |
0.6709 |
0.0131 |
1.95% |
| 2025-01-06 |
017772 |
大成景阳领先混合C |
0.6709 |
0.6709 |
0.6690 |
0.6690 |
0.0019 |
0.28% |
| 2025-01-03 |
017772 |
大成景阳领先混合C |
0.6690 |
0.6690 |
0.6854 |
0.6854 |
-0.0164 |
-2.39% |
| 2025-01-02 |
017772 |
大成景阳领先混合C |
0.6854 |
0.6854 |
0.6965 |
0.6965 |
-0.0111 |
-1.59% |
| 2024-12-31 |
017772 |
大成景阳领先混合C |
0.6965 |
0.6965 |
0.7032 |
0.7032 |
-0.0067 |
-0.95% |
| 2024-12-26 |
017772 |
大成景阳领先混合C |
0.6981 |
0.6981 |
0.6948 |
0.6948 |
0.0033 |
0.47% |
| 2024-12-25 |
017772 |
大成景阳领先混合C |
0.6948 |
0.6948 |
0.6940 |
0.6940 |
0.0008 |
0.12% |
| 2024-12-24 |
017772 |
大成景阳领先混合C |
0.6940 |
0.6940 |
0.6857 |
0.6857 |
0.0083 |
1.21% |
| 2024-12-23 |
017772 |
大成景阳领先混合C |
0.6857 |
0.6857 |
0.6951 |
0.6951 |
-0.0094 |
-1.35% |
| 2024-12-20 |
017772 |
大成景阳领先混合C |
0.6951 |
0.6951 |
0.6932 |
0.6932 |
0.0019 |
0.27% |
| 2024-12-19 |
017772 |
大成景阳领先混合C |
0.6932 |
0.6932 |
0.6917 |
0.6917 |
0.0015 |
0.22% |
| 2024-12-18 |
017772 |
大成景阳领先混合C |
0.6917 |
0.6917 |
0.6872 |
0.6872 |
0.0045 |
0.65% |
|
|
| 2024-12-17 |
017772 |
大成景阳领先混合C |
0.6872 |
0.6872 |
0.7009 |
0.7009 |
-0.0137 |
-1.95% |
| 2024-12-16 |
017772 |
大成景阳领先混合C |
0.7009 |
0.7009 |
0.7074 |
0.7074 |
-0.0065 |
-0.92% |
| 2024-12-13 |
017772 |
大成景阳领先混合C |
0.7074 |
0.7074 |
0.7228 |
0.7228 |
-0.0154 |
-2.13% |
| 2024-12-12 |
017772 |
大成景阳领先混合C |
0.7228 |
0.7228 |
0.7106 |
0.7106 |
0.0122 |
1.72% |
| 2024-12-11 |
017772 |
大成景阳领先混合C |
0.7106 |
0.7106 |
0.6996 |
0.6996 |
0.0110 |
1.57% |
| 2024-12-10 |
017772 |
大成景阳领先混合C |
0.6996 |
0.6996 |
0.6958 |
0.6958 |
0.0038 |
0.55% |
| 2024-12-09 |
017772 |
大成景阳领先混合C |
0.6958 |
0.6958 |
0.7030 |
0.7030 |
-0.0072 |
-1.02% |
| 2024-12-06 |
017772 |
大成景阳领先混合C |
0.7030 |
0.7030 |
0.6988 |
0.6988 |
0.0042 |
0.60% |
| 2024-12-05 |
017772 |
大成景阳领先混合C |
0.6988 |
0.6988 |
0.7003 |
0.7003 |
-0.0015 |
-0.21% |
| 2024-12-04 |
017772 |
大成景阳领先混合C |
0.7003 |
0.7003 |
0.7112 |
0.7112 |
-0.0109 |
-1.53% |
| 2024-12-03 |
017772 |
大成景阳领先混合C |
0.7112 |
0.7112 |
0.7076 |
0.7076 |
0.0036 |
0.51% |
| 2024-12-02 |
017772 |
大成景阳领先混合C |
0.7076 |
0.7076 |
0.6999 |
0.6999 |
0.0077 |
1.10% |
| 2024-11-29 |
017772 |
大成景阳领先混合C |
0.6999 |
0.6999 |
0.6897 |
0.6897 |
0.0102 |
1.48% |
| 2024-11-28 |
017772 |
大成景阳领先混合C |
0.6897 |
0.6897 |
0.6967 |
0.6967 |
-0.0070 |
-1.00% |
| 2024-11-27 |
017772 |
大成景阳领先混合C |
0.6967 |
0.6967 |
0.6897 |
0.6897 |
0.0070 |
1.01% |
| 2024-11-26 |
017772 |
大成景阳领先混合C |
0.6897 |
0.6897 |
0.6881 |
0.6881 |
0.0016 |
0.23% |
| 2024-11-25 |
017772 |
大成景阳领先混合C |
0.6881 |
0.6881 |
0.6840 |
0.6840 |
0.0041 |
0.60% |
| 2024-11-22 |
017772 |
大成景阳领先混合C |
0.6840 |
0.6840 |
0.7050 |
0.7050 |
-0.0210 |
-2.98% |
| 2024-11-21 |
017772 |
大成景阳领先混合C |
0.7050 |
0.7050 |
0.7059 |
0.7059 |
-0.0009 |
-0.13% |
| 2024-11-20 |
017772 |
大成景阳领先混合C |
0.7059 |
0.7059 |
0.7018 |
0.7018 |
0.0041 |
0.58% |
| 2024-11-19 |
017772 |
大成景阳领先混合C |
0.7018 |
0.7018 |
0.6864 |
0.6864 |
0.0154 |
2.24% |
| 2024-11-18 |
017772 |
大成景阳领先混合C |
0.6864 |
0.6864 |
0.6904 |
0.6904 |
-0.0040 |
-0.58% |
| 2024-11-15 |
017772 |
大成景阳领先混合C |
0.6904 |
0.6904 |
0.6951 |
0.6951 |
-0.0047 |
-0.68% |
| 2024-11-14 |
017772 |
大成景阳领先混合C |
0.6951 |
0.6951 |
0.7132 |
0.7132 |
-0.0181 |
-2.54% |
| 2024-11-13 |
017772 |
大成景阳领先混合C |
0.7132 |
0.7132 |
0.7092 |
0.7092 |
0.0040 |
0.56% |
