达诚成长先锋混合C(010302)
2024-11-22
0.8245
-2.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8245 | 0.8245 |
| 2024-11-21 | 0.8416 | 0.8416 |
| 2024-11-20 | 0.8426 | 0.8426 |
| 2024-11-19 | 0.8432 | 0.8432 |
| 2024-11-18 | 0.8379 | 0.8379 |
| 2024-11-15 | 0.8408 | 0.8408 |
| 2024-11-14 | 0.8508 | 0.8508 |
| 2024-11-13 | 0.8637 | 0.8637 |
| 2024-11-12 | 0.8596 | 0.8596 |
| 2024-11-11 | 0.8669 | 0.8669 |
| 2024-11-08 | 0.8591 | 0.8591 |
| 2024-11-07 | 0.8613 | 0.8613 |
| 2024-11-06 | 0.8518 | 0.8518 |
| 2024-11-05 | 0.8595 | 0.8595 |
| 2024-11-04 | 0.8472 | 0.8472 |
| 2024-11-01 | 0.8354 | 0.8354 |
| 2024-10-31 | 0.8400 | 0.8400 |
| 2024-10-30 | 0.8430 | 0.8430 |
| 2024-10-29 | 0.8410 | 0.8410 |
| 2024-10-28 | 0.8481 | 0.8481 |
| 2024-10-25 | 0.8498 | 0.8498 |
| 2024-10-24 | 0.8394 | 0.8394 |
| 2024-10-23 | 0.8465 | 0.8465 |
| 2024-10-22 | 0.8431 | 0.8431 |
| 2024-10-21 | 0.8370 | 0.8370 |
| 2024-10-18 | 0.8354 | 0.8354 |
| 2024-10-17 | 0.8154 | 0.8154 |
| 2024-10-16 | 0.8231 | 0.8231 |
| 2024-10-15 | 0.8255 | 0.8255 |
| 2024-10-14 | 0.8438 | 0.8438 |
| 2024-10-11 | 0.8353 | 0.8353 |
| 2024-10-10 | 0.8508 | 0.8508 |
| 2024-10-09 | 0.8431 | 0.8431 |
| 2024-10-08 | 0.8842 | 0.8842 |
| 2024-09-30 | 0.8554 | 0.8554 |
| 2024-09-27 | 0.8160 | 0.8160 |
| 2024-09-26 | 0.7969 | 0.7969 |
| 2024-09-25 | 0.7816 | 0.7816 |
| 2024-09-24 | 0.7767 | 0.7767 |
| 2024-09-23 | 0.7612 | 0.7612 |
| 2024-09-20 | 0.7584 | 0.7584 |
| 2024-09-19 | 0.7588 | 0.7588 |
| 2024-09-18 | 0.7551 | 0.7551 |
| 2024-09-13 | 0.7510 | 0.7510 |
| 2024-09-12 | 0.7530 | 0.7530 |
| 2024-09-11 | 0.7536 | 0.7536 |
| 2024-09-10 | 0.7551 | 0.7551 |
| 2024-09-09 | 0.7547 | 0.7547 |
| 2024-09-06 | 0.7590 | 0.7590 |
| 2024-09-05 | 0.7623 | 0.7623 |
| 2024-09-04 | 0.7615 | 0.7615 |
| 2024-09-03 | 0.7620 | 0.7620 |
| 2024-09-02 | 0.7631 | 0.7631 |
| 2024-08-30 | 0.7719 | 0.7719 |
| 2024-08-29 | 0.7711 | 0.7711 |
| 2024-08-28 | 0.7708 | 0.7708 |
| 2024-08-27 | 0.7720 | 0.7720 |
| 2024-08-26 | 0.7746 | 0.7746 |
| 2024-08-23 | 0.7760 | 0.7760 |
| 2024-08-22 | 0.7756 | 0.7756 |
| 2024-08-21 | 0.7750 | 0.7750 |
| 2024-08-20 | 0.7768 | 0.7768 |
| 2024-08-19 | 0.7837 | 0.7837 |
| 2024-08-16 | 0.7789 | 0.7789 |
| 2024-08-15 | 0.7791 | 0.7791 |
| 2024-08-14 | 0.7766 | 0.7766 |
| 2024-08-13 | 0.7801 | 0.7801 |
| 2024-08-12 | 0.7751 | 0.7751 |
| 2024-08-09 | 0.7763 | 0.7763 |
| 2024-08-08 | 0.7802 | 0.7802 |
| 2024-08-07 | 0.7802 | 0.7802 |
| 2024-08-06 | 0.7778 | 0.7778 |
| 2024-08-05 | 0.7770 | 0.7770 |
| 2024-08-02 | 0.7889 | 0.7889 |
| 2024-08-01 | 0.7952 | 0.7952 |
| 2024-07-31 | 0.7960 | 0.7960 |
| 2024-07-30 | 0.7909 | 0.7909 |
| 2024-07-29 | 0.7934 | 0.7934 |
| 2024-07-26 | 0.7924 | 0.7924 |
| 2024-07-25 | 0.7910 | 0.7910 |
| 2024-07-24 | 0.7985 | 0.7985 |
| 2024-07-23 | 0.7979 | 0.7979 |
| 2024-07-22 | 0.8067 | 0.8067 |
| 2024-07-19 | 0.8107 | 0.8107 |
| 2024-07-18 | 0.8124 | 0.8124 |
| 2024-07-17 | 0.8084 | 0.8084 |
| 2024-07-16 | 0.8140 | 0.8140 |
| 2024-07-15 | 0.8144 | 0.8144 |
| 2024-07-12 | 0.8195 | 0.8195 |
| 2024-07-11 | 0.8227 | 0.8227 |
| 2024-07-10 | 0.8157 | 0.8157 |
| 2024-07-09 | 0.8140 | 0.8140 |
| 2024-07-08 | 0.8062 | 0.8062 |
| 2024-07-05 | 0.8068 | 0.8068 |
| 2024-07-04 | 0.8082 | 0.8082 |
| 2024-07-03 | 0.8093 | 0.8093 |
| 2024-07-02 | 0.8113 | 0.8113 |
| 2024-07-01 | 0.8180 | 0.8180 |
| 2024-06-30 | 0.8142 | 0.8142 |
| 2024-06-28 | 0.8143 | 0.8143 |
| 2024-06-27 | 0.8055 | 0.8055 |
| 2024-06-26 | 0.8127 | 0.8127 |
| 2024-06-25 | 0.8062 | 0.8062 |
| 2024-06-24 | 0.8070 | 0.8070 |
| 2024-06-21 | 0.8124 | 0.8124 |
| 2024-06-20 | 0.8144 | 0.8144 |
| 2024-06-19 | 0.8178 | 0.8178 |
| 2024-06-18 | 0.8202 | 0.8202 |
| 2024-06-17 | 0.8106 | 0.8106 |
| 2024-06-14 | 0.8108 | 0.8108 |
| 2024-06-13 | 0.8150 | 0.8150 |
| 2024-06-12 | 0.8151 | 0.8151 |
| 2024-06-11 | 0.8115 | 0.8115 |
| 2024-06-07 | 0.8156 | 0.8156 |
| 2024-06-06 | 0.8135 | 0.8135 |
| 2024-06-05 | 0.8198 | 0.8198 |
| 2024-06-04 | 0.8273 | 0.8273 |
| 2024-06-03 | 0.8244 | 0.8244 |
| 2024-05-31 | 0.8234 | 0.8234 |
| 2024-05-30 | 0.8240 | 0.8240 |
