达诚成长先锋混合A(010301)
2025-04-10
0.8463
1.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.8463 | 0.8463 |
| 2025-04-09 | 0.8356 | 0.8356 |
| 2025-04-08 | 0.8251 | 0.8251 |
| 2025-04-07 | 0.8154 | 0.8154 |
| 2025-04-03 | 0.8786 | 0.8786 |
| 2025-04-02 | 0.8816 | 0.8816 |
| 2025-04-01 | 0.8876 | 0.8876 |
| 2025-03-31 | 0.8811 | 0.8811 |
| 2025-03-28 | 0.8845 | 0.8845 |
| 2025-03-27 | 0.8908 | 0.8908 |
| 2025-03-26 | 0.8856 | 0.8856 |
| 2025-03-25 | 0.8813 | 0.8813 |
| 2025-03-24 | 0.8909 | 0.8909 |
| 2025-03-21 | 0.8871 | 0.8871 |
| 2025-03-20 | 0.8991 | 0.8991 |
| 2025-03-19 | 0.9031 | 0.9031 |
| 2025-03-18 | 0.9035 | 0.9035 |
| 2025-03-17 | 0.8976 | 0.8976 |
| 2025-03-14 | 0.9018 | 0.9018 |
| 2025-03-13 | 0.8921 | 0.8921 |
| 2025-03-12 | 0.8948 | 0.8948 |
| 2025-03-11 | 0.8928 | 0.8928 |
| 2025-03-10 | 0.8894 | 0.8894 |
| 2025-03-07 | 0.8925 | 0.8925 |
| 2025-03-06 | 0.8923 | 0.8923 |
| 2025-03-05 | 0.8807 | 0.8807 |
| 2025-03-04 | 0.8753 | 0.8753 |
| 2025-03-03 | 0.8785 | 0.8785 |
| 2025-02-28 | 0.8766 | 0.8766 |
| 2025-02-27 | 0.8917 | 0.8917 |
| 2025-02-26 | 0.8896 | 0.8896 |
| 2025-02-25 | 0.8798 | 0.8798 |
| 2025-02-24 | 0.8841 | 0.8841 |
| 2025-02-21 | 0.8892 | 0.8892 |
| 2025-02-20 | 0.8723 | 0.8723 |
| 2025-02-19 | 0.8796 | 0.8796 |
| 2025-02-18 | 0.8756 | 0.8756 |
| 2025-02-17 | 0.8733 | 0.8733 |
| 2025-02-14 | 0.8732 | 0.8732 |
| 2025-02-13 | 0.8603 | 0.8603 |
| 2025-02-12 | 0.8627 | 0.8627 |
| 2025-02-11 | 0.8527 | 0.8527 |
| 2025-02-10 | 0.8601 | 0.8601 |
| 2025-02-07 | 0.8547 | 0.8547 |
| 2025-02-06 | 0.8478 | 0.8478 |
| 2025-02-05 | 0.8395 | 0.8395 |
| 2025-01-27 | 0.8309 | 0.8309 |
| 2025-01-24 | 0.8300 | 0.8300 |
| 2025-01-23 | 0.8236 | 0.8236 |
| 2025-01-22 | 0.8263 | 0.8263 |
| 2025-01-21 | 0.8341 | 0.8341 |
| 2025-01-20 | 0.8344 | 0.8344 |
| 2025-01-17 | 0.8293 | 0.8293 |
| 2025-01-16 | 0.8287 | 0.8287 |
| 2025-01-15 | 0.8218 | 0.8218 |
| 2025-01-14 | 0.8244 | 0.8244 |
| 2025-01-13 | 0.8146 | 0.8146 |
| 2025-01-10 | 0.8168 | 0.8168 |
| 2025-01-09 | 0.8233 | 0.8233 |
| 2025-01-08 | 0.8258 | 0.8258 |
| 2025-01-07 | 0.8278 | 0.8278 |
| 2025-01-06 | 0.8247 | 0.8247 |
| 2025-01-03 | 0.8267 | 0.8267 |
| 2025-01-02 | 0.8299 | 0.8299 |
| 2024-12-31 | 0.8432 | 0.8432 |
| 2024-12-30 | 0.8510 | 0.8510 |
| 2024-12-27 | 0.8536 | 0.8536 |
| 2024-12-26 | 0.8545 | 0.8545 |
| 2024-12-25 | 0.8562 | 0.8562 |
| 2024-12-24 | 0.8592 | 0.8592 |
| 2024-12-23 | 0.8504 | 0.8504 |
| 2024-12-20 | 0.8525 | 0.8525 |
| 2024-12-19 | 0.8529 | 0.8529 |
| 2024-12-18 | 0.8509 | 0.8509 |
| 2024-12-17 | 0.8456 | 0.8456 |
| 2024-12-16 | 0.8435 | 0.8435 |
| 2024-12-13 | 0.8489 | 0.8489 |
| 2024-12-12 | 0.8634 | 0.8634 |
| 2024-12-11 | 0.8586 | 0.8586 |
| 2024-12-10 | 0.8553 | 0.8553 |
| 2024-12-09 | 0.8511 | 0.8511 |
| 2024-12-06 | 0.8488 | 0.8488 |
| 2024-12-05 | 0.8422 | 0.8422 |
| 2024-12-04 | 0.8408 | 0.8408 |
| 2024-12-03 | 0.8464 | 0.8464 |
| 2024-12-02 | 0.8467 | 0.8467 |
| 2024-11-29 | 0.8393 | 0.8393 |
| 2024-11-28 | 0.8329 | 0.8329 |
| 2024-11-27 | 0.8364 | 0.8364 |
| 2024-11-26 | 0.8272 | 0.8272 |
| 2024-11-25 | 0.8302 | 0.8302 |
| 2024-11-22 | 0.8325 | 0.8325 |
| 2024-11-21 | 0.8498 | 0.8498 |
| 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 |
