达诚成长先锋混合A(010301)
2026-05-22
1.1812
3.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1812 | 1.1812 |
| 2026-05-21 | 1.1406 | 1.1406 |
| 2026-05-20 | 1.1880 | 1.1880 |
| 2026-05-19 | 1.1635 | 1.1635 |
| 2026-05-18 | 1.1588 | 1.1588 |
| 2026-05-15 | 1.1498 | 1.1498 |
| 2026-05-14 | 1.1727 | 1.1727 |
| 2026-05-13 | 1.1852 | 1.1852 |
| 2026-05-12 | 1.1495 | 1.1495 |
| 2026-05-11 | 1.1490 | 1.1490 |
| 2026-05-08 | 1.1219 | 1.1219 |
| 2026-05-07 | 1.1314 | 1.1314 |
| 2026-05-06 | 1.0955 | 1.0955 |
| 2026-04-30 | 1.0647 | 1.0647 |
| 2026-04-29 | 1.0622 | 1.0622 |
| 2026-04-28 | 1.0384 | 1.0384 |
| 2026-04-27 | 1.0550 | 1.0550 |
| 2026-04-24 | 1.0417 | 1.0417 |
| 2026-04-23 | 1.0401 | 1.0401 |
| 2026-04-22 | 1.0564 | 1.0564 |
| 2026-04-21 | 1.0405 | 1.0405 |
| 2026-04-20 | 1.0391 | 1.0391 |
| 2026-04-17 | 1.0332 | 1.0332 |
| 2026-04-16 | 1.0130 | 1.0130 |
| 2026-04-15 | 0.9889 | 0.9889 |
| 2026-04-14 | 0.9876 | 0.9876 |
| 2026-04-13 | 0.9796 | 0.9796 |
| 2026-04-10 | 0.9730 | 0.9730 |
| 2026-04-09 | 0.9505 | 0.9505 |
| 2026-04-08 | 0.9411 | 0.9411 |
| 2026-04-07 | 0.8923 | 0.8923 |
| 2026-04-03 | 0.8933 | 0.8933 |
| 2026-04-02 | 0.8840 | 0.8840 |
| 2026-04-01 | 0.8956 | 0.8956 |
| 2026-03-31 | 0.8704 | 0.8704 |
| 2026-03-30 | 0.8885 | 0.8885 |
| 2026-03-27 | 0.8913 | 0.8913 |
| 2026-03-26 | 0.8869 | 0.8869 |
| 2026-03-25 | 0.9037 | 0.9037 |
| 2026-03-24 | 0.8807 | 0.8807 |
| 2026-03-23 | 0.8646 | 0.8646 |
| 2026-03-20 | 0.9025 | 0.9025 |
| 2026-03-19 | 0.9022 | 0.9022 |
| 2026-03-18 | 0.9221 | 0.9221 |
| 2026-03-17 | 0.9127 | 0.9127 |
| 2026-03-16 | 0.9323 | 0.9323 |
| 2026-03-13 | 0.9297 | 0.9297 |
| 2026-03-12 | 0.9444 | 0.9444 |
| 2026-03-11 | 0.9570 | 0.9570 |
| 2026-03-10 | 0.9699 | 0.9699 |
| 2026-03-09 | 0.9412 | 0.9412 |
| 2026-03-06 | 0.9602 | 0.9602 |
| 2026-03-05 | 0.9613 | 0.9613 |
| 2026-03-04 | 0.9640 | 0.9640 |
| 2026-03-03 | 0.9724 | 0.9724 |
| 2026-03-02 | 1.0020 | 1.0020 |
| 2026-02-27 | 0.9966 | 0.9966 |
| 2026-02-26 | 0.9970 | 0.9970 |
| 2026-02-25 | 0.9881 | 0.9881 |
| 2026-02-24 | 0.9886 | 0.9886 |
| 2026-02-13 | 0.9919 | 0.9919 |
| 2026-02-12 | 1.0064 | 1.0064 |
| 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 |
