达诚成长先锋混合C(010302)
2026-09-24
1.0751
-3.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0751 | 1.0751 |
| 2026-09-23 | 1.1107 | 1.1107 |
| 2026-09-22 | 1.1164 | 1.1164 |
| 2026-09-21 | 1.1237 | 1.1237 |
| 2026-09-18 | 1.1257 | 1.1257 |
| 2026-09-17 | 1.1024 | 1.1024 |
| 2026-09-16 | 1.1122 | 1.1122 |
| 2026-09-15 | 1.0810 | 1.0810 |
| 2026-09-14 | 1.0758 | 1.0758 |
| 2026-09-11 | 1.0894 | 1.0894 |
| 2026-09-10 | 1.1053 | 1.1053 |
| 2026-09-09 | 1.1085 | 1.1085 |
| 2026-09-08 | 1.0991 | 1.0991 |
| 2026-09-07 | 1.0969 | 1.0969 |
| 2026-09-04 | 1.0557 | 1.0557 |
| 2026-09-03 | 1.0822 | 1.0822 |
| 2026-09-02 | 1.0803 | 1.0803 |
| 2026-09-01 | 1.0882 | 1.0882 |
| 2026-08-31 | 1.1093 | 1.1093 |
| 2026-08-28 | 1.0947 | 1.0947 |
| 2026-08-27 | 1.1078 | 1.1078 |
| 2026-08-26 | 1.0806 | 1.0806 |
| 2026-08-25 | 1.0613 | 1.0613 |
| 2026-08-24 | 1.0661 | 1.0661 |
| 2026-08-21 | 1.0891 | 1.0891 |
| 2026-08-20 | 1.0778 | 1.0778 |
| 2026-08-19 | 1.0635 | 1.0635 |
| 2026-08-18 | 1.1286 | 1.1286 |
| 2026-08-17 | 1.1325 | 1.1325 |
| 2026-08-14 | 1.0977 | 1.0977 |
| 2026-08-13 | 1.0889 | 1.0889 |
| 2026-08-12 | 1.0951 | 1.0951 |
| 2026-08-11 | 1.0770 | 1.0770 |
| 2026-08-10 | 1.0965 | 1.0965 |
| 2026-08-07 | 1.1037 | 1.1037 |
| 2026-08-06 | 1.0737 | 1.0737 |
| 2026-08-05 | 1.0658 | 1.0658 |
| 2026-08-04 | 1.0269 | 1.0269 |
| 2026-08-03 | 0.9846 | 0.9846 |
| 2026-07-31 | 1.0045 | 1.0045 |
| 2026-07-30 | 0.9778 | 0.9778 |
| 2026-07-29 | 1.0268 | 1.0268 |
| 2026-07-28 | 1.0358 | 1.0358 |
| 2026-07-27 | 1.0905 | 1.0905 |
| 2026-07-24 | 1.0698 | 1.0698 |
| 2026-07-23 | 1.0873 | 1.0873 |
| 2026-07-22 | 1.1003 | 1.1003 |
| 2026-07-21 | 1.1140 | 1.1140 |
| 2026-07-20 | 1.0504 | 1.0504 |
| 2026-07-17 | 1.1006 | 1.1006 |
| 2026-07-16 | 1.1644 | 1.1644 |
| 2026-07-15 | 1.1854 | 1.1854 |
| 2026-07-14 | 1.2061 | 1.2061 |
| 2026-07-13 | 1.1617 | 1.1617 |
| 2026-07-10 | 1.1991 | 1.1991 |
| 2026-07-09 | 1.2379 | 1.2379 |
| 2026-07-08 | 1.1839 | 1.1839 |
| 2026-07-07 | 1.2058 | 1.2058 |
| 2026-07-06 | 1.2028 | 1.2028 |
| 2026-07-03 | 1.2130 | 1.2130 |
| 2026-07-02 | 1.2030 | 1.2030 |
| 2026-07-01 | 1.2720 | 1.2720 |
| 2026-06-30 | 1.3176 | 1.3176 |
| 2026-06-29 | 1.2873 | 1.2873 |
| 2026-06-26 | 1.2999 | 1.2999 |
| 2026-06-25 | 1.3416 | 1.3416 |
| 2026-06-24 | 1.3095 | 1.3095 |
| 2026-06-23 | 1.2760 | 1.2760 |
| 2026-06-22 | 1.3116 | 1.3116 |
| 2026-06-18 | 1.2975 | 1.2975 |
| 2026-06-17 | 1.2765 | 1.2765 |
| 2026-06-16 | 1.2537 | 1.2537 |
| 2026-06-15 | 1.2207 | 1.2207 |
| 2026-06-12 | 1.1695 | 1.1695 |
| 2026-06-11 | 1.1713 | 1.1713 |
| 2026-06-10 | 1.1687 | 1.1687 |
| 2026-06-09 | 1.1878 | 1.1878 |
| 2026-06-08 | 1.1414 | 1.1414 |
| 2026-06-05 | 1.1749 | 1.1749 |
| 2026-06-04 | 1.2137 | 1.2137 |
| 2026-06-03 | 1.1987 | 1.1987 |
| 2026-06-02 | 1.1593 | 1.1593 |
| 2026-06-01 | 1.1241 | 1.1241 |
| 2026-05-29 | 1.1833 | 1.1833 |
| 2026-05-28 | 1.2135 | 1.2135 |
| 2026-05-27 | 1.1954 | 1.1954 |
| 2026-05-26 | 1.2036 | 1.2036 |
| 2026-05-25 | 1.2099 | 1.2099 |
| 2026-05-22 | 1.1665 | 1.1665 |
| 2026-05-21 | 1.1265 | 1.1265 |
| 2026-05-20 | 1.1733 | 1.1733 |
| 2026-05-19 | 1.1491 | 1.1491 |
| 2026-05-18 | 1.1444 | 1.1444 |
| 2026-05-15 | 1.1356 | 1.1356 |
| 2026-05-14 | 1.1582 | 1.1582 |
| 2026-05-13 | 1.1706 | 1.1706 |
| 2026-05-12 | 1.1354 | 1.1354 |
| 2026-05-11 | 1.1348 | 1.1348 |
| 2026-05-08 | 1.1081 | 1.1081 |
| 2026-05-07 | 1.1175 | 1.1175 |
| 2026-05-06 | 1.0820 | 1.0820 |
| 2026-04-30 | 1.0516 | 1.0516 |
| 2026-04-29 | 1.0492 | 1.0492 |
| 2026-04-28 | 1.0257 | 1.0257 |
| 2026-04-27 | 1.0421 | 1.0421 |
| 2026-04-24 | 1.0290 | 1.0290 |
| 2026-04-23 | 1.0273 | 1.0273 |
| 2026-04-22 | 1.0435 | 1.0435 |
| 2026-04-21 | 1.0278 | 1.0278 |
| 2026-04-20 | 1.0264 | 1.0264 |
| 2026-04-17 | 1.0206 | 1.0206 |
| 2026-04-16 | 1.0007 | 1.0007 |
| 2026-04-15 | 0.9768 | 0.9768 |
| 2026-04-14 | 0.9756 | 0.9756 |
| 2026-04-13 | 0.9676 | 0.9676 |
| 2026-04-10 | 0.9611 | 0.9611 |
| 2026-04-09 | 0.9389 | 0.9389 |
| 2026-04-08 | 0.9296 | 0.9296 |
| 2026-04-07 | 0.8815 | 0.8815 |
| 2026-04-03 | 0.8824 | 0.8824 |
