达诚宜创精选混合A(011097)
2024-04-26
0.6351
1.4537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6351 | 0.6351 |
| 2024-04-25 | 0.6260 | 0.6260 |
| 2024-04-24 | 0.6288 | 0.6288 |
| 2024-04-23 | 0.6225 | 0.6225 |
| 2024-04-22 | 0.6226 | 0.6226 |
| 2024-04-19 | 0.6283 | 0.6283 |
| 2024-04-18 | 0.6305 | 0.6305 |
| 2024-04-17 | 0.6282 | 0.6282 |
| 2024-04-16 | 0.6155 | 0.6155 |
| 2024-04-15 | 0.6322 | 0.6322 |
| 2024-04-12 | 0.6292 | 0.6292 |
| 2024-04-11 | 0.6313 | 0.6313 |
| 2024-04-10 | 0.6262 | 0.6262 |
| 2024-04-09 | 0.6313 | 0.6313 |
| 2024-04-08 | 0.6308 | 0.6308 |
| 2024-04-03 | 0.6318 | 0.6318 |
| 2024-04-02 | 0.6336 | 0.6336 |
| 2024-04-01 | 0.6358 | 0.6358 |
| 2024-03-29 | 0.6252 | 0.6252 |
| 2024-03-28 | 0.6184 | 0.6184 |
| 2024-03-27 | 0.6150 | 0.6150 |
| 2024-03-26 | 0.6236 | 0.6236 |
| 2024-03-25 | 0.6189 | 0.6189 |
| 2024-03-22 | 0.6234 | 0.6234 |
| 2024-03-21 | 0.6310 | 0.6310 |
| 2024-03-20 | 0.6334 | 0.6334 |
| 2024-03-19 | 0.6341 | 0.6341 |
| 2024-03-18 | 0.6375 | 0.6375 |
| 2024-03-15 | 0.6312 | 0.6312 |
| 2024-03-14 | 0.6281 | 0.6281 |
| 2024-03-13 | 0.6312 | 0.6312 |
| 2024-03-12 | 0.6313 | 0.6313 |
| 2024-03-11 | 0.6350 | 0.6350 |
| 2024-03-08 | 0.6355 | 0.6355 |
| 2024-03-07 | 0.6306 | 0.6306 |
| 2024-03-06 | 0.6326 | 0.6326 |
| 2024-03-05 | 0.6326 | 0.6326 |
| 2024-03-04 | 0.6323 | 0.6323 |
| 2024-03-01 | 0.6274 | 0.6274 |
| 2024-02-29 | 0.6254 | 0.6254 |
| 2024-02-28 | 0.6145 | 0.6145 |
| 2024-02-27 | 0.6198 | 0.6198 |
| 2024-02-26 | 0.6149 | 0.6149 |
| 2024-02-23 | 0.6220 | 0.6220 |
| 2024-02-22 | 0.6230 | 0.6230 |
| 2024-02-21 | 0.6167 | 0.6167 |
| 2024-02-20 | 0.6176 | 0.6176 |
| 2024-02-19 | 0.6161 | 0.6161 |
| 2024-02-08 | 0.6040 | 0.6040 |
| 2024-02-07 | 0.6031 | 0.6031 |
| 2024-02-06 | 0.5985 | 0.5985 |
| 2024-02-05 | 0.5909 | 0.5909 |
| 2024-02-02 | 0.5894 | 0.5894 |
| 2024-02-01 | 0.5891 | 0.5891 |
| 2024-01-31 | 0.5892 | 0.5892 |
| 2024-01-30 | 0.5910 | 0.5910 |
| 2024-01-29 | 0.5941 | 0.5941 |
| 2024-01-26 | 0.5993 | 0.5993 |
| 2024-01-25 | 0.5978 | 0.5978 |
| 2024-01-24 | 0.5926 | 0.5926 |
| 2024-01-23 | 0.5881 | 0.5881 |
| 2024-01-22 | 0.5835 | 0.5835 |
| 2024-01-19 | 0.5970 | 0.5970 |
| 2024-01-18 | 0.5989 | 0.5989 |
| 2024-01-17 | 0.5983 | 0.5983 |
| 2024-01-16 | 0.6057 | 0.6057 |
| 2024-01-15 | 0.6058 | 0.6058 |
| 2024-01-12 | 0.6057 | 0.6057 |
| 2024-01-11 | 0.6070 | 0.6070 |
| 2024-01-10 | 0.6037 | 0.6037 |
| 2024-01-09 | 0.6028 | 0.6028 |
| 2024-01-08 | 0.6025 | 0.6025 |
| 2024-01-05 | 0.6076 | 0.6076 |
| 2024-01-04 | 0.6125 | 0.6125 |
| 2024-01-03 | 0.6144 | 0.6144 |
| 2024-01-02 | 0.6182 | 0.6182 |
| 2023-12-31 | 0.6188 | 0.6188 |
| 2023-12-29 | 0.6188 | 0.6188 |
| 2023-12-28 | 0.6132 | 0.6132 |
| 2023-12-27 | 0.6090 | 0.6090 |
| 2023-12-26 | 0.6047 | 0.6047 |
| 2023-12-25 | 0.6092 | 0.6092 |
| 2023-12-22 | 0.6070 | 0.6070 |
| 2023-12-21 | 0.6096 | 0.6096 |
| 2023-12-20 | 0.6080 | 0.6080 |
| 2023-12-19 | 0.6128 | 0.6128 |
| 2023-12-18 | 0.6111 | 0.6111 |
| 2023-12-15 | 0.6153 | 0.6153 |
| 2023-12-14 | 0.6185 | 0.6185 |
| 2023-12-13 | 0.6207 | 0.6207 |
| 2023-12-12 | 0.6252 | 0.6252 |
| 2023-12-11 | 0.6246 | 0.6246 |
| 2023-12-08 | 0.6236 | 0.6236 |
| 2023-12-07 | 0.6241 | 0.6241 |
| 2023-12-06 | 0.6259 | 0.6259 |
| 2023-12-05 | 0.6253 | 0.6253 |
| 2023-12-04 | 0.6317 | 0.6317 |
| 2023-12-01 | 0.6315 | 0.6315 |
| 2023-11-30 | 0.6321 | 0.6321 |
| 2023-11-29 | 0.6341 | 0.6341 |
| 2023-11-28 | 0.6360 | 0.6360 |
| 2023-11-27 | 0.6342 | 0.6342 |
| 2023-11-24 | 0.6339 | 0.6339 |
| 2023-11-23 | 0.6379 | 0.6379 |
| 2023-11-22 | 0.6331 | 0.6331 |
| 2023-11-21 | 0.6381 | 0.6381 |
| 2023-11-20 | 0.6407 | 0.6407 |
| 2023-11-17 | 0.6394 | 0.6394 |
| 2023-11-16 | 0.6377 | 0.6377 |
| 2023-11-15 | 0.6405 | 0.6405 |
| 2023-11-14 | 0.6386 | 0.6386 |
| 2023-11-13 | 0.6363 | 0.6363 |
| 2023-11-10 | 0.6364 | 0.6364 |
| 2023-11-09 | 0.6374 | 0.6374 |
| 2023-11-08 | 0.6371 | 0.6371 |
| 2023-11-07 | 0.6379 | 0.6379 |
| 2023-11-06 | 0.6391 | 0.6391 |
| 2023-11-03 | 0.6340 | 0.6340 |
| 2023-11-02 | 0.6274 | 0.6274 |
| 2023-11-01 | 0.6295 | 0.6295 |
