达诚宜创精选混合A(011097)
2025-02-18
0.6257
-0.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 0.6257 | 0.6257 |
| 2025-02-17 | 0.6268 | 0.6268 |
| 2025-02-14 | 0.6270 | 0.6270 |
| 2025-02-13 | 0.6232 | 0.6232 |
| 2025-02-12 | 0.6246 | 0.6246 |
| 2025-02-11 | 0.6176 | 0.6176 |
| 2025-02-10 | 0.6227 | 0.6227 |
| 2025-02-07 | 0.6218 | 0.6218 |
| 2025-02-06 | 0.6155 | 0.6155 |
| 2025-02-05 | 0.6078 | 0.6078 |
| 2025-01-27 | 0.6095 | 0.6095 |
| 2025-01-24 | 0.6103 | 0.6103 |
| 2025-01-23 | 0.6083 | 0.6083 |
| 2025-01-22 | 0.6095 | 0.6095 |
| 2025-01-21 | 0.6142 | 0.6142 |
| 2025-01-20 | 0.6121 | 0.6121 |
| 2025-01-17 | 0.6091 | 0.6091 |
| 2025-01-16 | 0.6066 | 0.6066 |
| 2025-01-15 | 0.6032 | 0.6032 |
| 2025-01-14 | 0.6074 | 0.6074 |
| 2025-01-13 | 0.5939 | 0.5939 |
| 2025-01-10 | 0.5960 | 0.5960 |
| 2025-01-09 | 0.6026 | 0.6026 |
| 2025-01-08 | 0.6030 | 0.6030 |
| 2025-01-07 | 0.6057 | 0.6057 |
| 2025-01-06 | 0.5999 | 0.5999 |
| 2025-01-03 | 0.6021 | 0.6021 |
| 2025-01-02 | 0.6080 | 0.6080 |
| 2024-12-31 | 0.6206 | 0.6206 |
| 2024-12-30 | 0.6292 | 0.6292 |
| 2024-12-27 | 0.6311 | 0.6311 |
| 2024-12-26 | 0.6318 | 0.6318 |
| 2024-12-25 | 0.6335 | 0.6335 |
| 2024-12-24 | 0.6381 | 0.6381 |
| 2024-12-23 | 0.6308 | 0.6308 |
| 2024-12-20 | 0.6333 | 0.6333 |
| 2024-12-19 | 0.6326 | 0.6326 |
| 2024-12-18 | 0.6304 | 0.6304 |
| 2024-12-17 | 0.6262 | 0.6262 |
| 2024-12-16 | 0.6253 | 0.6253 |
| 2024-12-13 | 0.6316 | 0.6316 |
| 2024-12-12 | 0.6456 | 0.6456 |
| 2024-12-11 | 0.6419 | 0.6419 |
| 2024-12-10 | 0.6396 | 0.6396 |
| 2024-12-09 | 0.6348 | 0.6348 |
| 2024-12-06 | 0.6351 | 0.6351 |
| 2024-12-05 | 0.6280 | 0.6280 |
| 2024-12-04 | 0.6268 | 0.6268 |
| 2024-12-03 | 0.6330 | 0.6330 |
| 2024-12-02 | 0.6358 | 0.6358 |
| 2024-11-29 | 0.6301 | 0.6301 |
| 2024-11-28 | 0.6226 | 0.6226 |
| 2024-11-27 | 0.6253 | 0.6253 |
| 2024-11-26 | 0.6168 | 0.6168 |
| 2024-11-25 | 0.6195 | 0.6195 |
| 2024-11-22 | 0.6224 | 0.6224 |
| 2024-11-21 | 0.6382 | 0.6382 |
| 2024-11-20 | 0.6394 | 0.6394 |
| 2024-11-19 | 0.6399 | 0.6399 |
| 2024-11-18 | 0.6341 | 0.6341 |
| 2024-11-15 | 0.6402 | 0.6402 |
| 2024-11-14 | 0.6533 | 0.6533 |
| 2024-11-13 | 0.6668 | 0.6668 |
| 2024-11-12 | 0.6643 | 0.6643 |
| 2024-11-11 | 0.6724 | 0.6724 |
| 2024-11-08 | 0.6635 | 0.6635 |
| 2024-11-07 | 0.6674 | 0.6674 |
| 2024-11-06 | 0.6581 | 0.6581 |
| 2024-11-05 | 0.6640 | 0.6640 |
| 2024-11-04 | 0.6547 | 0.6547 |
| 2024-11-01 | 0.6458 | 0.6458 |
| 2024-10-31 | 0.6493 | 0.6493 |
| 2024-10-30 | 0.6515 | 0.6515 |
| 2024-10-29 | 0.6500 | 0.6500 |
| 2024-10-28 | 0.6553 | 0.6553 |
| 2024-10-25 | 0.6566 | 0.6566 |
| 2024-10-24 | 0.6488 | 0.6488 |
| 2024-10-23 | 0.6542 | 0.6542 |
| 2024-10-22 | 0.6516 | 0.6516 |
| 2024-10-21 | 0.6468 | 0.6468 |
| 2024-10-18 | 0.6455 | 0.6455 |
| 2024-10-17 | 0.6300 | 0.6300 |
| 2024-10-16 | 0.6360 | 0.6360 |
| 2024-10-15 | 0.6379 | 0.6379 |
| 2024-10-14 | 0.6520 | 0.6520 |
| 2024-10-11 | 0.6454 | 0.6454 |
| 2024-10-10 | 0.6574 | 0.6574 |
| 2024-10-09 | 0.6516 | 0.6516 |
| 2024-10-08 | 0.6835 | 0.6835 |
| 2024-09-30 | 0.6608 | 0.6608 |
| 2024-09-27 | 0.6299 | 0.6299 |
| 2024-09-26 | 0.6149 | 0.6149 |
| 2024-09-25 | 0.6030 | 0.6030 |
| 2024-09-24 | 0.5993 | 0.5993 |
| 2024-09-23 | 0.5873 | 0.5873 |
| 2024-09-20 | 0.5852 | 0.5852 |
| 2024-09-19 | 0.5855 | 0.5855 |
| 2024-09-18 | 0.5826 | 0.5826 |
| 2024-09-13 | 0.5794 | 0.5794 |
| 2024-09-12 | 0.5810 | 0.5810 |
| 2024-09-11 | 0.5815 | 0.5815 |
| 2024-09-10 | 0.5826 | 0.5826 |
| 2024-09-09 | 0.5823 | 0.5823 |
| 2024-09-06 | 0.5856 | 0.5856 |
| 2024-09-05 | 0.5881 | 0.5881 |
| 2024-09-04 | 0.5875 | 0.5875 |
| 2024-09-03 | 0.5879 | 0.5879 |
| 2024-09-02 | 0.5887 | 0.5887 |
| 2024-08-30 | 0.5955 | 0.5955 |
| 2024-08-29 | 0.5949 | 0.5949 |
| 2024-08-28 | 0.5946 | 0.5946 |
| 2024-08-27 | 0.5955 | 0.5955 |
| 2024-08-26 | 0.5975 | 0.5975 |
