达诚宜创精选混合A(011097)
2025-04-30
0.6014
-0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.6014 | 0.6014 |
| 2025-04-29 | 0.6019 | 0.6019 |
| 2025-04-28 | 0.6025 | 0.6025 |
| 2025-04-25 | 0.6043 | 0.6043 |
| 2025-04-24 | 0.6027 | 0.6027 |
| 2025-04-23 | 0.6035 | 0.6035 |
| 2025-04-22 | 0.6013 | 0.6013 |
| 2025-04-21 | 0.6010 | 0.6010 |
| 2025-04-18 | 0.5974 | 0.5974 |
| 2025-04-17 | 0.5976 | 0.5976 |
| 2025-04-16 | 0.5969 | 0.5969 |
| 2025-04-15 | 0.5988 | 0.5988 |
| 2025-04-14 | 0.5985 | 0.5985 |
| 2025-04-11 | 0.5970 | 0.5970 |
| 2025-04-10 | 0.5916 | 0.5916 |
| 2025-04-09 | 0.5833 | 0.5833 |
| 2025-04-08 | 0.5770 | 0.5770 |
| 2025-04-07 | 0.5737 | 0.5737 |
| 2025-04-03 | 0.6115 | 0.6115 |
| 2025-04-02 | 0.6164 | 0.6164 |
| 2025-04-01 | 0.6157 | 0.6157 |
| 2025-03-31 | 0.6168 | 0.6168 |
| 2025-03-28 | 0.6200 | 0.6200 |
| 2025-03-27 | 0.6222 | 0.6222 |
| 2025-03-26 | 0.6215 | 0.6215 |
| 2025-03-25 | 0.6226 | 0.6226 |
| 2025-03-24 | 0.6246 | 0.6246 |
| 2025-03-21 | 0.6214 | 0.6214 |
| 2025-03-20 | 0.6305 | 0.6305 |
| 2025-03-19 | 0.6333 | 0.6333 |
| 2025-03-18 | 0.6333 | 0.6333 |
| 2025-03-17 | 0.6308 | 0.6308 |
| 2025-03-14 | 0.6324 | 0.6324 |
| 2025-03-13 | 0.6214 | 0.6214 |
| 2025-03-12 | 0.6238 | 0.6238 |
| 2025-03-11 | 0.6245 | 0.6245 |
| 2025-03-10 | 0.6240 | 0.6240 |
| 2025-03-07 | 0.6261 | 0.6261 |
| 2025-03-06 | 0.6273 | 0.6273 |
| 2025-03-05 | 0.6210 | 0.6210 |
| 2025-03-04 | 0.6178 | 0.6178 |
| 2025-03-03 | 0.6183 | 0.6183 |
| 2025-02-28 | 0.6197 | 0.6197 |
| 2025-02-27 | 0.6298 | 0.6298 |
| 2025-02-26 | 0.6292 | 0.6292 |
| 2025-02-25 | 0.6261 | 0.6261 |
| 2025-02-24 | 0.6300 | 0.6300 |
| 2025-02-21 | 0.6308 | 0.6308 |
| 2025-02-20 | 0.6275 | 0.6275 |
| 2025-02-19 | 0.6291 | 0.6291 |
| 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 |
