达诚成长先锋混合C(010302)
2025-06-20
0.8876
0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8876 | 0.8876 |
| 2025-06-19 | 0.8862 | 0.8862 |
| 2025-06-18 | 0.8934 | 0.8934 |
| 2025-06-17 | 0.8942 | 0.8942 |
| 2025-06-16 | 0.8960 | 0.8960 |
| 2025-06-13 | 0.8942 | 0.8942 |
| 2025-06-12 | 0.9026 | 0.9026 |
| 2025-06-11 | 0.9074 | 0.9074 |
| 2025-06-10 | 0.8987 | 0.8987 |
| 2025-06-09 | 0.9023 | 0.9023 |
| 2025-06-06 | 0.8986 | 0.8986 |
| 2025-06-05 | 0.9009 | 0.9009 |
| 2025-06-04 | 0.8995 | 0.8995 |
| 2025-06-03 | 0.8907 | 0.8907 |
| 2025-05-30 | 0.8861 | 0.8861 |
| 2025-05-29 | 0.8942 | 0.8942 |
| 2025-05-28 | 0.8876 | 0.8876 |
| 2025-05-27 | 0.8908 | 0.8908 |
| 2025-05-26 | 0.8932 | 0.8932 |
| 2025-05-23 | 0.8997 | 0.8997 |
| 2025-05-22 | 0.8995 | 0.8995 |
| 2025-05-21 | 0.9027 | 0.9027 |
| 2025-05-20 | 0.8994 | 0.8994 |
| 2025-05-19 | 0.8917 | 0.8917 |
| 2025-05-16 | 0.8937 | 0.8937 |
| 2025-05-15 | 0.9001 | 0.9001 |
| 2025-05-14 | 0.9042 | 0.9042 |
| 2025-05-13 | 0.8919 | 0.8919 |
| 2025-05-12 | 0.9009 | 0.9009 |
| 2025-05-09 | 0.8896 | 0.8896 |
| 2025-05-08 | 0.8896 | 0.8896 |
| 2025-05-07 | 0.8897 | 0.8897 |
| 2025-05-06 | 0.8920 | 0.8920 |
| 2025-04-30 | 0.8825 | 0.8825 |
| 2025-04-29 | 0.8828 | 0.8828 |
| 2025-04-28 | 0.8821 | 0.8821 |
| 2025-04-25 | 0.8805 | 0.8805 |
| 2025-04-24 | 0.8833 | 0.8833 |
| 2025-04-23 | 0.8799 | 0.8799 |
| 2025-04-22 | 0.8681 | 0.8681 |
| 2025-04-21 | 0.8616 | 0.8616 |
| 2025-04-18 | 0.8567 | 0.8567 |
| 2025-04-17 | 0.8597 | 0.8597 |
| 2025-04-16 | 0.8539 | 0.8539 |
| 2025-04-15 | 0.8614 | 0.8614 |
| 2025-04-14 | 0.8603 | 0.8603 |
| 2025-04-11 | 0.8467 | 0.8467 |
| 2025-04-10 | 0.8377 | 0.8377 |
| 2025-04-09 | 0.8271 | 0.8271 |
| 2025-04-08 | 0.8167 | 0.8167 |
| 2025-04-07 | 0.8071 | 0.8071 |
| 2025-04-03 | 0.8697 | 0.8697 |
| 2025-04-02 | 0.8727 | 0.8727 |
| 2025-04-01 | 0.8786 | 0.8786 |
| 2025-03-31 | 0.8722 | 0.8722 |
| 2025-03-28 | 0.8756 | 0.8756 |
| 2025-03-27 | 0.8818 | 0.8818 |
| 2025-03-26 | 0.8767 | 0.8767 |
| 2025-03-25 | 0.8724 | 0.8724 |
| 2025-03-24 | 0.8819 | 0.8819 |
| 2025-03-21 | 0.8782 | 0.8782 |
| 2025-03-20 | 0.8900 | 0.8900 |
| 2025-03-19 | 0.8940 | 0.8940 |
| 2025-03-18 | 0.8944 | 0.8944 |
| 2025-03-17 | 0.8885 | 0.8885 |
| 2025-03-14 | 0.8927 | 0.8927 |
| 2025-03-13 | 0.8831 | 0.8831 |
| 2025-03-12 | 0.8858 | 0.8858 |
| 2025-03-11 | 0.8838 | 0.8838 |
| 2025-03-10 | 0.8805 | 0.8805 |
| 2025-03-07 | 0.8836 | 0.8836 |
| 2025-03-06 | 0.8834 | 0.8834 |
| 2025-03-05 | 0.8719 | 0.8719 |
| 2025-03-04 | 0.8666 | 0.8666 |
| 2025-03-03 | 0.8698 | 0.8698 |
| 2025-02-28 | 0.8678 | 0.8678 |
| 2025-02-27 | 0.8828 | 0.8828 |
| 2025-02-26 | 0.8807 | 0.8807 |
| 2025-02-25 | 0.8711 | 0.8711 |
| 2025-02-24 | 0.8753 | 0.8753 |
| 2025-02-21 | 0.8804 | 0.8804 |
| 2025-02-20 | 0.8637 | 0.8637 |
| 2025-02-19 | 0.8709 | 0.8709 |
| 2025-02-18 | 0.8669 | 0.8669 |
| 2025-02-17 | 0.8646 | 0.8646 |
| 2025-02-14 | 0.8646 | 0.8646 |
| 2025-02-13 | 0.8518 | 0.8518 |
| 2025-02-12 | 0.8541 | 0.8541 |
| 2025-02-11 | 0.8443 | 0.8443 |
| 2025-02-10 | 0.8516 | 0.8516 |
| 2025-02-07 | 0.8463 | 0.8463 |
| 2025-02-06 | 0.8395 | 0.8395 |
| 2025-02-05 | 0.8312 | 0.8312 |
| 2025-01-27 | 0.8226 | 0.8226 |
| 2025-01-24 | 0.8218 | 0.8218 |
| 2025-01-23 | 0.8154 | 0.8154 |
| 2025-01-22 | 0.8181 | 0.8181 |
| 2025-01-21 | 0.8258 | 0.8258 |
| 2025-01-20 | 0.8261 | 0.8261 |
| 2025-01-17 | 0.8211 | 0.8211 |
| 2025-01-16 | 0.8205 | 0.8205 |
| 2025-01-15 | 0.8137 | 0.8137 |
| 2025-01-14 | 0.8162 | 0.8162 |
| 2025-01-13 | 0.8066 | 0.8066 |
| 2025-01-10 | 0.8087 | 0.8087 |
| 2025-01-09 | 0.8151 | 0.8151 |
| 2025-01-08 | 0.8176 | 0.8176 |
| 2025-01-07 | 0.8196 | 0.8196 |
| 2025-01-06 | 0.8166 | 0.8166 |
| 2025-01-03 | 0.8185 | 0.8185 |
| 2025-01-02 | 0.8217 | 0.8217 |
| 2024-12-31 | 0.8349 | 0.8349 |
| 2024-12-30 | 0.8426 | 0.8426 |
| 2024-12-27 | 0.8453 | 0.8453 |
| 2024-12-26 | 0.8461 | 0.8461 |
| 2024-12-25 | 0.8478 | 0.8478 |
| 2024-12-24 | 0.8508 | 0.8508 |
