达诚宜创精选混合C(011098)
2024-04-26
0.6249
1.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6159 | 0.6159 |
| 2024-04-24 | 0.6186 | 0.6186 |
| 2024-04-23 | 0.6125 | 0.6125 |
| 2024-04-22 | 0.6125 | 0.6125 |
| 2024-04-19 | 0.6182 | 0.6182 |
| 2024-04-18 | 0.6203 | 0.6203 |
| 2024-04-17 | 0.6181 | 0.6181 |
| 2024-04-16 | 0.6056 | 0.6056 |
| 2024-04-15 | 0.6220 | 0.6220 |
| 2024-04-12 | 0.6191 | 0.6191 |
| 2024-04-11 | 0.6212 | 0.6212 |
| 2024-04-10 | 0.6162 | 0.6162 |
| 2024-04-09 | 0.6212 | 0.6212 |
| 2024-04-08 | 0.6207 | 0.6207 |
| 2024-04-03 | 0.6218 | 0.6218 |
| 2024-04-02 | 0.6235 | 0.6235 |
| 2024-04-01 | 0.6257 | 0.6257 |
| 2024-03-29 | 0.6153 | 0.6153 |
| 2024-03-28 | 0.6086 | 0.6086 |
| 2024-03-27 | 0.6053 | 0.6053 |
| 2024-03-26 | 0.6138 | 0.6138 |
| 2024-03-25 | 0.6092 | 0.6092 |
| 2024-03-22 | 0.6136 | 0.6136 |
| 2024-03-21 | 0.6211 | 0.6211 |
| 2024-03-20 | 0.6234 | 0.6234 |
| 2024-03-19 | 0.6242 | 0.6242 |
| 2024-03-18 | 0.6275 | 0.6275 |
| 2024-03-15 | 0.6213 | 0.6213 |
| 2024-03-14 | 0.6183 | 0.6183 |
| 2024-03-13 | 0.6214 | 0.6214 |
| 2024-03-12 | 0.6215 | 0.6215 |
| 2024-03-11 | 0.6251 | 0.6251 |
| 2024-03-08 | 0.6256 | 0.6256 |
| 2024-03-07 | 0.6208 | 0.6208 |
| 2024-03-06 | 0.6228 | 0.6228 |
| 2024-03-05 | 0.6228 | 0.6228 |
| 2024-03-04 | 0.6225 | 0.6225 |
| 2024-03-01 | 0.6177 | 0.6177 |
| 2024-02-29 | 0.6158 | 0.6158 |
| 2024-02-28 | 0.6050 | 0.6050 |
| 2024-02-27 | 0.6102 | 0.6102 |
| 2024-02-26 | 0.6055 | 0.6055 |
| 2024-02-23 | 0.6124 | 0.6124 |
| 2024-02-22 | 0.6134 | 0.6134 |
| 2024-02-21 | 0.6072 | 0.6072 |
| 2024-02-20 | 0.6081 | 0.6081 |
| 2024-02-19 | 0.6067 | 0.6067 |
| 2024-02-08 | 0.5949 | 0.5949 |
| 2024-02-07 | 0.5940 | 0.5940 |
| 2024-02-06 | 0.5895 | 0.5895 |
| 2024-02-05 | 0.5820 | 0.5820 |
| 2024-02-02 | 0.5805 | 0.5805 |
| 2024-02-01 | 0.5803 | 0.5803 |
| 2024-01-31 | 0.5803 | 0.5803 |
| 2024-01-30 | 0.5821 | 0.5821 |
| 2024-01-29 | 0.5852 | 0.5852 |
| 2024-01-26 | 0.5904 | 0.5904 |
| 2024-01-25 | 0.5889 | 0.5889 |
| 2024-01-24 | 0.5837 | 0.5837 |
| 2024-01-23 | 0.5793 | 0.5793 |
| 2024-01-22 | 0.5748 | 0.5748 |
| 2024-01-19 | 0.5881 | 0.5881 |
| 2024-01-18 | 0.5900 | 0.5900 |
| 2024-01-17 | 0.5894 | 0.5894 |
| 2024-01-16 | 0.5967 | 0.5967 |
| 2024-01-15 | 0.5968 | 0.5968 |
| 2024-01-12 | 0.5967 | 0.5967 |
| 2024-01-11 | 0.5980 | 0.5980 |
| 2024-01-10 | 0.5948 | 0.5948 |
| 2024-01-09 | 0.5939 | 0.5939 |
| 2024-01-08 | 0.5936 | 0.5936 |
| 2024-01-05 | 0.5987 | 0.5987 |
| 2024-01-04 | 0.6035 | 0.6035 |
| 2024-01-03 | 0.6054 | 0.6054 |
| 2024-01-02 | 0.6091 | 0.6091 |
| 2023-12-31 | 0.6098 | 0.6098 |
| 2023-12-29 | 0.6098 | 0.6098 |
| 2023-12-28 | 0.6042 | 0.6042 |
| 2023-12-27 | 0.6001 | 0.6001 |
| 2023-12-26 | 0.5959 | 0.5959 |
| 2023-12-25 | 0.6004 | 0.6004 |
| 2023-12-22 | 0.5982 | 0.5982 |
| 2023-12-21 | 0.6008 | 0.6008 |
| 2023-12-20 | 0.5992 | 0.5992 |
| 2023-12-19 | 0.6040 | 0.6040 |
| 2023-12-18 | 0.6023 | 0.6023 |
| 2023-12-15 | 0.6065 | 0.6065 |
| 2023-12-14 | 0.6096 | 0.6096 |
| 2023-12-13 | 0.6117 | 0.6117 |
| 2023-12-12 | 0.6162 | 0.6162 |
| 2023-12-11 | 0.6156 | 0.6156 |
| 2023-12-08 | 0.6146 | 0.6146 |
| 2023-12-07 | 0.6152 | 0.6152 |
| 2023-12-06 | 0.6169 | 0.6169 |
| 2023-12-05 | 0.6163 | 0.6163 |
| 2023-12-04 | 0.6226 | 0.6226 |
| 2023-12-01 | 0.6225 | 0.6225 |
| 2023-11-30 | 0.6232 | 0.6232 |
| 2023-11-29 | 0.6251 | 0.6251 |
| 2023-11-28 | 0.6270 | 0.6270 |
| 2023-11-27 | 0.6252 | 0.6252 |
| 2023-11-24 | 0.6249 | 0.6249 |
| 2023-11-23 | 0.6289 | 0.6289 |
| 2023-11-22 | 0.6242 | 0.6242 |
| 2023-11-21 | 0.6292 | 0.6292 |
| 2023-11-20 | 0.6317 | 0.6317 |
| 2023-11-17 | 0.6304 | 0.6304 |
| 2023-11-16 | 0.6287 | 0.6287 |
| 2023-11-15 | 0.6315 | 0.6315 |
| 2023-11-14 | 0.6297 | 0.6297 |
| 2023-11-13 | 0.6274 | 0.6274 |
| 2023-11-10 | 0.6276 | 0.6276 |
| 2023-11-09 | 0.6286 | 0.6286 |
| 2023-11-08 | 0.6282 | 0.6282 |
| 2023-11-07 | 0.6290 | 0.6290 |
| 2023-11-06 | 0.6302 | 0.6302 |
| 2023-11-03 | 0.6252 | 0.6252 |
| 2023-11-02 | 0.6187 | 0.6187 |
| 2023-11-01 | 0.6208 | 0.6208 |
| 2023-10-31 | 0.6180 | 0.6180 |
