达诚成长先锋混合A(010301)
2024-11-20
0.8508
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8508 | 0.8508 |
| 2024-11-19 | 0.8513 | 0.8513 |
| 2024-11-18 | 0.8461 | 0.8461 |
| 2024-11-15 | 0.8490 | 0.8490 |
| 2024-11-14 | 0.8590 | 0.8590 |
| 2024-11-13 | 0.8721 | 0.8721 |
| 2024-11-12 | 0.8679 | 0.8679 |
| 2024-11-11 | 0.8753 | 0.8753 |
| 2024-11-08 | 0.8674 | 0.8674 |
| 2024-11-07 | 0.8696 | 0.8696 |
| 2024-11-06 | 0.8600 | 0.8600 |
| 2024-11-05 | 0.8678 | 0.8678 |
| 2024-11-04 | 0.8553 | 0.8553 |
| 2024-11-01 | 0.8434 | 0.8434 |
| 2024-10-31 | 0.8481 | 0.8481 |
| 2024-10-30 | 0.8511 | 0.8511 |
| 2024-10-29 | 0.8490 | 0.8490 |
| 2024-10-28 | 0.8562 | 0.8562 |
| 2024-10-25 | 0.8579 | 0.8579 |
| 2024-10-24 | 0.8474 | 0.8474 |
| 2024-10-23 | 0.8546 | 0.8546 |
| 2024-10-22 | 0.8511 | 0.8511 |
| 2024-10-21 | 0.8450 | 0.8450 |
| 2024-10-18 | 0.8434 | 0.8434 |
| 2024-10-17 | 0.8232 | 0.8232 |
| 2024-10-16 | 0.8309 | 0.8309 |
| 2024-10-15 | 0.8333 | 0.8333 |
| 2024-10-14 | 0.8518 | 0.8518 |
| 2024-10-11 | 0.8432 | 0.8432 |
| 2024-10-10 | 0.8588 | 0.8588 |
| 2024-10-09 | 0.8511 | 0.8511 |
| 2024-10-08 | 0.8926 | 0.8926 |
| 2024-09-30 | 0.8634 | 0.8634 |
| 2024-09-27 | 0.8236 | 0.8236 |
| 2024-09-26 | 0.8043 | 0.8043 |
| 2024-09-25 | 0.7889 | 0.7889 |
| 2024-09-24 | 0.7839 | 0.7839 |
| 2024-09-23 | 0.7683 | 0.7683 |
| 2024-09-20 | 0.7655 | 0.7655 |
| 2024-09-19 | 0.7659 | 0.7659 |
| 2024-09-18 | 0.7622 | 0.7622 |
| 2024-09-13 | 0.7579 | 0.7579 |
| 2024-09-12 | 0.7600 | 0.7600 |
| 2024-09-11 | 0.7606 | 0.7606 |
| 2024-09-10 | 0.7621 | 0.7621 |
| 2024-09-09 | 0.7617 | 0.7617 |
| 2024-09-06 | 0.7661 | 0.7661 |
| 2024-09-05 | 0.7693 | 0.7693 |
| 2024-09-04 | 0.7685 | 0.7685 |
| 2024-09-03 | 0.7690 | 0.7690 |
| 2024-09-02 | 0.7701 | 0.7701 |
| 2024-08-30 | 0.7790 | 0.7790 |
| 2024-08-29 | 0.7782 | 0.7782 |
| 2024-08-28 | 0.7779 | 0.7779 |
| 2024-08-27 | 0.7791 | 0.7791 |
| 2024-08-26 | 0.7817 | 0.7817 |
| 2024-08-23 | 0.7831 | 0.7831 |
| 2024-08-22 | 0.7827 | 0.7827 |
| 2024-08-21 | 0.7821 | 0.7821 |
| 2024-08-20 | 0.7839 | 0.7839 |
| 2024-08-19 | 0.7909 | 0.7909 |
| 2024-08-16 | 0.7860 | 0.7860 |
| 2024-08-15 | 0.7862 | 0.7862 |
| 2024-08-14 | 0.7837 | 0.7837 |
| 2024-08-13 | 0.7871 | 0.7871 |
| 2024-08-12 | 0.7822 | 0.7822 |
| 2024-08-09 | 0.7833 | 0.7833 |
| 2024-08-08 | 0.7873 | 0.7873 |
| 2024-08-07 | 0.7873 | 0.7873 |
| 2024-08-06 | 0.7848 | 0.7848 |
| 2024-08-05 | 0.7840 | 0.7840 |
| 2024-08-02 | 0.7960 | 0.7960 |
| 2024-08-01 | 0.8023 | 0.8023 |
| 2024-07-31 | 0.8031 | 0.8031 |
| 2024-07-30 | 0.7981 | 0.7981 |
| 2024-07-29 | 0.8006 | 0.8006 |
| 2024-07-26 | 0.7995 | 0.7995 |
| 2024-07-25 | 0.7981 | 0.7981 |
| 2024-07-24 | 0.8057 | 0.8057 |
| 2024-07-23 | 0.8051 | 0.8051 |
| 2024-07-22 | 0.8140 | 0.8140 |
| 2024-07-19 | 0.8179 | 0.8179 |
| 2024-07-18 | 0.8197 | 0.8197 |
| 2024-07-17 | 0.8156 | 0.8156 |
| 2024-07-16 | 0.8213 | 0.8213 |
| 2024-07-15 | 0.8216 | 0.8216 |
| 2024-07-12 | 0.8268 | 0.8268 |
| 2024-07-11 | 0.8301 | 0.8301 |
| 2024-07-10 | 0.8229 | 0.8229 |
| 2024-07-09 | 0.8213 | 0.8213 |
| 2024-07-08 | 0.8134 | 0.8134 |
| 2024-07-05 | 0.8140 | 0.8140 |
| 2024-07-04 | 0.8154 | 0.8154 |
| 2024-07-03 | 0.8164 | 0.8164 |
| 2024-07-02 | 0.8185 | 0.8185 |
| 2024-07-01 | 0.8253 | 0.8253 |
| 2024-06-30 | 0.8214 | 0.8214 |
| 2024-06-28 | 0.8215 | 0.8215 |
| 2024-06-27 | 0.8126 | 0.8126 |
| 2024-06-26 | 0.8198 | 0.8198 |
| 2024-06-25 | 0.8133 | 0.8133 |
| 2024-06-24 | 0.8141 | 0.8141 |
| 2024-06-21 | 0.8195 | 0.8195 |
| 2024-06-20 | 0.8215 | 0.8215 |
| 2024-06-19 | 0.8250 | 0.8250 |
| 2024-06-18 | 0.8274 | 0.8274 |
| 2024-06-17 | 0.8178 | 0.8178 |
| 2024-06-14 | 0.8179 | 0.8179 |
| 2024-06-13 | 0.8221 | 0.8221 |
| 2024-06-12 | 0.8222 | 0.8222 |
| 2024-06-11 | 0.8186 | 0.8186 |
| 2024-06-07 | 0.8227 | 0.8227 |
| 2024-06-06 | 0.8206 | 0.8206 |
| 2024-06-05 | 0.8270 | 0.8270 |
| 2024-06-04 | 0.8345 | 0.8345 |
| 2024-06-03 | 0.8316 | 0.8316 |
| 2024-05-31 | 0.8305 | 0.8305 |
| 2024-05-30 | 0.8312 | 0.8312 |
| 2024-05-29 | 0.8308 | 0.8308 |
| 2024-05-28 | 0.8318 | 0.8318 |
