达诚成长先锋混合A(010301)
2026-02-11
0.9967
-0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9967 | 0.9967 |
| 2026-02-10 | 0.9981 | 0.9981 |
| 2026-02-09 | 0.9987 | 0.9987 |
| 2026-02-06 | 0.9783 | 0.9783 |
| 2026-02-05 | 0.9813 | 0.9813 |
| 2026-02-04 | 1.0084 | 1.0084 |
| 2026-02-03 | 1.0142 | 1.0142 |
| 2026-02-02 | 0.9912 | 0.9912 |
| 2026-01-30 | 1.0346 | 1.0346 |
| 2026-01-29 | 1.0636 | 1.0636 |
| 2026-01-28 | 1.0619 | 1.0619 |
| 2026-01-27 | 1.0376 | 1.0376 |
| 2026-01-26 | 1.0375 | 1.0375 |
| 2026-01-23 | 1.0391 | 1.0391 |
| 2026-01-22 | 1.0325 | 1.0325 |
| 2026-01-21 | 1.0361 | 1.0361 |
| 2026-01-20 | 1.0243 | 1.0243 |
| 2026-01-19 | 1.0358 | 1.0358 |
| 2026-01-16 | 1.0507 | 1.0507 |
| 2026-01-15 | 1.0444 | 1.0444 |
| 2026-01-14 | 1.0551 | 1.0551 |
| 2026-01-13 | 1.0416 | 1.0416 |
| 2026-01-12 | 1.0443 | 1.0443 |
| 2026-01-09 | 1.0240 | 1.0240 |
| 2026-01-08 | 1.0057 | 1.0057 |
| 2026-01-07 | 1.0212 | 1.0212 |
| 2026-01-06 | 1.0307 | 1.0307 |
| 2026-01-05 | 1.0093 | 1.0093 |
| 2025-12-31 | 0.9853 | 0.9853 |
| 2025-12-30 | 0.9824 | 0.9824 |
| 2025-12-29 | 0.9730 | 0.9730 |
| 2025-12-26 | 0.9839 | 0.9839 |
| 2025-12-25 | 0.9675 | 0.9675 |
| 2025-12-24 | 0.9671 | 0.9671 |
| 2025-12-23 | 0.9597 | 0.9597 |
| 2025-12-22 | 0.9637 | 0.9637 |
| 2025-12-19 | 0.9500 | 0.9500 |
| 2025-12-18 | 0.9397 | 0.9397 |
| 2025-12-17 | 0.9466 | 0.9466 |
| 2025-12-16 | 0.9291 | 0.9291 |
| 2025-12-15 | 0.9429 | 0.9429 |
| 2025-12-12 | 0.9501 | 0.9501 |
| 2025-12-11 | 0.9425 | 0.9425 |
| 2025-12-10 | 0.9506 | 0.9506 |
| 2025-12-09 | 0.9462 | 0.9462 |
| 2025-12-08 | 0.9607 | 0.9607 |
| 2025-12-05 | 0.9556 | 0.9556 |
| 2025-12-04 | 0.9435 | 0.9435 |
| 2025-12-03 | 0.9415 | 0.9415 |
| 2025-12-02 | 0.9529 | 0.9529 |
| 2025-12-01 | 0.9609 | 0.9609 |
| 2025-11-28 | 0.9571 | 0.9571 |
| 2025-11-27 | 0.9568 | 0.9568 |
| 2025-11-26 | 0.9620 | 0.9620 |
| 2025-11-25 | 0.9662 | 0.9662 |
| 2025-11-24 | 0.9568 | 0.9568 |
| 2025-11-21 | 0.9426 | 0.9426 |
| 2025-11-20 | 0.9685 | 0.9685 |
| 2025-11-19 | 0.9789 | 0.9789 |
| 2025-11-18 | 0.9779 | 0.9779 |
| 2025-11-17 | 0.9927 | 0.9927 |
| 2025-11-14 | 0.9986 | 0.9986 |
| 2025-11-13 | 1.0183 | 1.0183 |
| 2025-11-12 | 1.0059 | 1.0059 |
| 2025-11-11 | 1.0151 | 1.0151 |
| 2025-11-10 | 1.0163 | 1.0163 |
| 2025-11-07 | 1.0046 | 1.0046 |
| 2025-11-06 | 1.0120 | 1.0120 |
| 2025-11-05 | 0.9953 | 0.9953 |
| 2025-11-04 | 0.9986 | 0.9986 |
| 2025-11-03 | 1.0171 | 1.0171 |
| 2025-10-31 | 1.0173 | 1.0173 |
| 2025-10-30 | 1.0309 | 1.0309 |
| 2025-10-29 | 1.0389 | 1.0389 |
| 2025-10-28 | 1.0266 | 1.0266 |
| 2025-10-27 | 1.0340 | 1.0340 |
| 2025-10-24 | 1.0188 | 1.0188 |
| 2025-10-23 | 1.0050 | 1.0050 |
| 2025-10-22 | 1.0030 | 1.0030 |
| 2025-10-21 | 1.0109 | 1.0109 |
| 2025-10-20 | 1.0010 | 1.0010 |
| 2025-10-17 | 0.9891 | 0.9891 |
| 2025-10-16 | 1.0109 | 1.0109 |
| 2025-10-15 | 1.0203 | 1.0203 |
| 2025-10-14 | 1.0026 | 1.0026 |
| 2025-10-13 | 1.0338 | 1.0338 |
| 2025-10-10 | 1.0524 | 1.0524 |
| 2025-10-09 | 1.0789 | 1.0789 |
| 2025-09-30 | 1.0686 | 1.0686 |
| 2025-09-29 | 1.0516 | 1.0516 |
| 2025-09-26 | 1.0285 | 1.0285 |
| 2025-09-25 | 1.0443 | 1.0443 |
| 2025-09-24 | 1.0321 | 1.0321 |
| 2025-09-23 | 1.0183 | 1.0183 |
| 2025-09-22 | 1.0261 | 1.0261 |
| 2025-09-19 | 1.0244 | 1.0244 |
| 2025-09-18 | 1.0266 | 1.0266 |
| 2025-09-17 | 1.0403 | 1.0403 |
| 2025-09-16 | 1.0234 | 1.0234 |
| 2025-09-15 | 1.0162 | 1.0162 |
| 2025-09-12 | 1.0123 | 1.0123 |
| 2025-09-11 | 1.0020 | 1.0020 |
| 2025-09-10 | 0.9998 | 0.9998 |
| 2025-09-09 | 1.0027 | 1.0027 |
| 2025-09-08 | 0.9944 | 0.9944 |
| 2025-09-05 | 0.9871 | 0.9871 |
| 2025-09-04 | 0.9606 | 0.9606 |
| 2025-09-03 | 0.9927 | 0.9927 |
| 2025-09-02 | 1.0023 | 1.0023 |
| 2025-09-01 | 1.0029 | 1.0029 |
| 2025-08-29 | 0.9785 | 0.9785 |
| 2025-08-28 | 0.9635 | 0.9635 |
| 2025-08-27 | 0.9720 | 0.9720 |
| 2025-08-26 | 0.9848 | 0.9848 |
| 2025-08-25 | 0.9910 | 0.9910 |
| 2025-08-22 | 0.9672 | 0.9672 |
| 2025-08-21 | 0.9494 | 0.9494 |
| 2025-08-20 | 0.9537 | 0.9537 |
| 2025-08-19 | 0.9477 | 0.9477 |
| 2025-08-18 | 0.9467 | 0.9467 |
