达诚成长先锋混合C(010302)
2024-04-16
0.7982
-2.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8199 | 0.8199 |
| 2024-04-12 | 0.8162 | 0.8162 |
| 2024-04-11 | 0.8188 | 0.8188 |
| 2024-04-10 | 0.8123 | 0.8123 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.8181 | 0.8181 |
| 2024-04-03 | 0.8194 | 0.8194 |
| 2024-04-02 | 0.8217 | 0.8217 |
| 2024-04-01 | 0.8245 | 0.8245 |
| 2024-03-29 | 0.8112 | 0.8112 |
| 2024-03-28 | 0.8025 | 0.8025 |
| 2024-03-27 | 0.7981 | 0.7981 |
| 2024-03-26 | 0.8091 | 0.8091 |
| 2024-03-25 | 0.8031 | 0.8031 |
| 2024-03-22 | 0.8089 | 0.8089 |
| 2024-03-21 | 0.8185 | 0.8185 |
| 2024-03-20 | 0.8215 | 0.8215 |
| 2024-03-19 | 0.8225 | 0.8225 |
| 2024-03-18 | 0.8268 | 0.8268 |
| 2024-03-15 | 0.8186 | 0.8186 |
| 2024-03-14 | 0.8147 | 0.8147 |
| 2024-03-13 | 0.8187 | 0.8187 |
| 2024-03-12 | 0.8188 | 0.8188 |
| 2024-03-11 | 0.8235 | 0.8235 |
| 2024-03-08 | 0.8241 | 0.8241 |
| 2024-03-07 | 0.8178 | 0.8178 |
| 2024-03-06 | 0.8204 | 0.8204 |
| 2024-03-05 | 0.8205 | 0.8205 |
| 2024-03-04 | 0.8200 | 0.8200 |
| 2024-03-01 | 0.8137 | 0.8137 |
| 2024-02-29 | 0.8111 | 0.8111 |
| 2024-02-28 | 0.7968 | 0.7968 |
| 2024-02-27 | 0.8037 | 0.8037 |
| 2024-02-26 | 0.7974 | 0.7974 |
| 2024-02-23 | 0.8064 | 0.8064 |
| 2024-02-22 | 0.8077 | 0.8077 |
| 2024-02-21 | 0.7995 | 0.7995 |
| 2024-02-20 | 0.8007 | 0.8007 |
| 2024-02-19 | 0.7989 | 0.7989 |
| 2024-02-08 | 0.7833 | 0.7833 |
| 2024-02-07 | 0.7821 | 0.7821 |
| 2024-02-06 | 0.7761 | 0.7761 |
| 2024-02-05 | 0.7662 | 0.7662 |
| 2024-02-02 | 0.7642 | 0.7642 |
| 2024-02-01 | 0.7639 | 0.7639 |
| 2024-01-31 | 0.7640 | 0.7640 |
| 2024-01-30 | 0.7663 | 0.7663 |
| 2024-01-29 | 0.7702 | 0.7702 |
| 2024-01-26 | 0.7771 | 0.7771 |
| 2024-01-25 | 0.7751 | 0.7751 |
| 2024-01-24 | 0.7683 | 0.7683 |
| 2024-01-23 | 0.7624 | 0.7624 |
| 2024-01-22 | 0.7564 | 0.7564 |
| 2024-01-19 | 0.7741 | 0.7741 |
| 2024-01-18 | 0.7766 | 0.7766 |
| 2024-01-17 | 0.7758 | 0.7758 |
| 2024-01-16 | 0.7855 | 0.7855 |
| 2024-01-15 | 0.7857 | 0.7857 |
| 2024-01-12 | 0.7856 | 0.7856 |
| 2024-01-11 | 0.7873 | 0.7873 |
| 2024-01-10 | 0.7830 | 0.7830 |
| 2024-01-09 | 0.7818 | 0.7818 |
| 2024-01-08 | 0.7815 | 0.7815 |
| 2024-01-05 | 0.7883 | 0.7883 |
| 2024-01-04 | 0.7948 | 0.7948 |
| 2024-01-03 | 0.7972 | 0.7972 |
| 2024-01-02 | 0.8022 | 0.8022 |
| 2023-12-31 | 0.8032 | 0.8032 |
| 2023-12-29 | 0.8033 | 0.8033 |
| 2023-12-28 | 0.7959 | 0.7959 |
| 2023-12-27 | 0.7905 | 0.7905 |
| 2023-12-26 | 0.7849 | 0.7849 |
| 2023-12-25 | 0.7907 | 0.7907 |
| 2023-12-22 | 0.7878 | 0.7878 |
| 2023-12-21 | 0.7912 | 0.7912 |
| 2023-12-20 | 0.7892 | 0.7892 |
| 2023-12-19 | 0.7955 | 0.7955 |
| 2023-12-18 | 0.7933 | 0.7933 |
| 2023-12-15 | 0.7988 | 0.7988 |
| 2023-12-14 | 0.8029 | 0.8029 |
| 2023-12-13 | 0.8057 | 0.8057 |
| 2023-12-12 | 0.8117 | 0.8117 |
| 2023-12-11 | 0.8108 | 0.8108 |
| 2023-12-08 | 0.8094 | 0.8094 |
| 2023-12-07 | 0.8101 | 0.8101 |
| 2023-12-06 | 0.8124 | 0.8124 |
| 2023-12-05 | 0.8116 | 0.8116 |
| 2023-12-04 | 0.8199 | 0.8199 |
| 2023-12-01 | 0.8198 | 0.8198 |
| 2023-11-30 | 0.8205 | 0.8205 |
| 2023-11-29 | 0.8230 | 0.8230 |
| 2023-11-28 | 0.8255 | 0.8255 |
| 2023-11-27 | 0.8231 | 0.8231 |
| 2023-11-24 | 0.8228 | 0.8228 |
| 2023-11-23 | 0.8280 | 0.8280 |
| 2023-11-22 | 0.8218 | 0.8218 |
| 2023-11-21 | 0.8283 | 0.8283 |
| 2023-11-20 | 0.8315 | 0.8315 |
| 2023-11-17 | 0.8298 | 0.8298 |
| 2023-11-16 | 0.8276 | 0.8276 |
| 2023-11-15 | 0.8313 | 0.8313 |
| 2023-11-14 | 0.8289 | 0.8289 |
| 2023-11-13 | 0.8260 | 0.8260 |
| 2023-11-10 | 0.8262 | 0.8262 |
| 2023-11-09 | 0.8274 | 0.8274 |
| 2023-11-08 | 0.8270 | 0.8270 |
| 2023-11-07 | 0.8281 | 0.8281 |
| 2023-11-06 | 0.8297 | 0.8297 |
| 2023-11-03 | 0.8232 | 0.8232 |
| 2023-11-02 | 0.8149 | 0.8149 |
| 2023-11-01 | 0.8176 | 0.8176 |
| 2023-10-31 | 0.8138 | 0.8138 |
| 2023-10-30 | 0.8177 | 0.8177 |
| 2023-10-27 | 0.8134 | 0.8134 |
| 2023-10-26 | 0.8009 | 0.8009 |
| 2023-10-25 | 0.7983 | 0.7983 |
| 2023-10-24 | 0.7978 | 0.7978 |
| 2023-10-23 | 0.7908 | 0.7908 |
| 2023-10-20 | 0.8012 | 0.8012 |
