达诚成长先锋混合C(010302)
2025-12-24
0.9559
0.7696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9559 | 0.9559 |
| 2025-12-23 | 0.9486 | 0.9486 |
| 2025-12-22 | 0.9525 | 0.9525 |
| 2025-12-19 | 0.9390 | 0.9390 |
| 2025-12-18 | 0.9288 | 0.9288 |
| 2025-12-17 | 0.9357 | 0.9357 |
| 2025-12-16 | 0.9184 | 0.9184 |
| 2025-12-15 | 0.9321 | 0.9321 |
| 2025-12-12 | 0.9392 | 0.9392 |
| 2025-12-11 | 0.9316 | 0.9316 |
| 2025-12-10 | 0.9396 | 0.9396 |
| 2025-12-09 | 0.9353 | 0.9353 |
| 2025-12-08 | 0.9496 | 0.9496 |
| 2025-12-05 | 0.9446 | 0.9446 |
| 2025-12-04 | 0.9327 | 0.9327 |
| 2025-12-03 | 0.9307 | 0.9307 |
| 2025-12-02 | 0.9420 | 0.9420 |
| 2025-12-01 | 0.9499 | 0.9499 |
| 2025-11-28 | 0.9462 | 0.9462 |
| 2025-11-27 | 0.9459 | 0.9459 |
| 2025-11-26 | 0.9510 | 0.9510 |
| 2025-11-25 | 0.9552 | 0.9552 |
| 2025-11-24 | 0.9459 | 0.9459 |
| 2025-11-21 | 0.9319 | 0.9319 |
| 2025-11-20 | 0.9575 | 0.9575 |
| 2025-11-19 | 0.9678 | 0.9678 |
| 2025-11-18 | 0.9668 | 0.9668 |
| 2025-11-17 | 0.9814 | 0.9814 |
| 2025-11-14 | 0.9873 | 0.9873 |
| 2025-11-13 | 1.0067 | 1.0067 |
| 2025-11-12 | 0.9944 | 0.9944 |
| 2025-11-11 | 1.0036 | 1.0036 |
| 2025-11-10 | 1.0048 | 1.0048 |
| 2025-11-07 | 0.9932 | 0.9932 |
| 2025-11-06 | 1.0005 | 1.0005 |
| 2025-11-05 | 0.9840 | 0.9840 |
| 2025-11-04 | 0.9873 | 0.9873 |
| 2025-11-03 | 1.0056 | 1.0056 |
| 2025-10-31 | 1.0058 | 1.0058 |
| 2025-10-30 | 1.0193 | 1.0193 |
| 2025-10-29 | 1.0272 | 1.0272 |
| 2025-10-28 | 1.0150 | 1.0150 |
| 2025-10-27 | 1.0224 | 1.0224 |
| 2025-10-24 | 1.0073 | 1.0073 |
| 2025-10-23 | 0.9937 | 0.9937 |
| 2025-10-22 | 0.9917 | 0.9917 |
| 2025-10-21 | 0.9995 | 0.9995 |
| 2025-10-20 | 0.9897 | 0.9897 |
| 2025-10-17 | 0.9780 | 0.9780 |
| 2025-10-16 | 0.9996 | 0.9996 |
| 2025-10-15 | 1.0088 | 1.0088 |
| 2025-10-14 | 0.9914 | 0.9914 |
| 2025-10-13 | 1.0222 | 1.0222 |
| 2025-10-10 | 1.0406 | 1.0406 |
| 2025-10-09 | 1.0669 | 1.0669 |
| 2025-09-30 | 1.0567 | 1.0567 |
| 2025-09-29 | 1.0399 | 1.0399 |
| 2025-09-26 | 1.0171 | 1.0171 |
| 2025-09-25 | 1.0327 | 1.0327 |
| 2025-09-24 | 1.0206 | 1.0206 |
| 2025-09-23 | 1.0070 | 1.0070 |
| 2025-09-22 | 1.0147 | 1.0147 |
| 2025-09-19 | 1.0130 | 1.0130 |
| 2025-09-18 | 1.0153 | 1.0153 |
| 2025-09-17 | 1.0289 | 1.0289 |
| 2025-09-16 | 1.0121 | 1.0121 |
| 2025-09-15 | 1.0050 | 1.0050 |
| 2025-09-12 | 1.0012 | 1.0012 |
| 2025-09-11 | 0.9909 | 0.9909 |
| 2025-09-10 | 0.9888 | 0.9888 |
| 2025-09-09 | 0.9916 | 0.9916 |
| 2025-09-08 | 0.9835 | 0.9835 |
| 2025-09-05 | 0.9762 | 0.9762 |
| 2025-09-04 | 0.9500 | 0.9500 |
| 2025-09-03 | 0.9818 | 0.9818 |
| 2025-09-02 | 0.9913 | 0.9913 |
| 2025-09-01 | 0.9919 | 0.9919 |
| 2025-08-29 | 0.9678 | 0.9678 |
| 2025-08-28 | 0.9530 | 0.9530 |
| 2025-08-27 | 0.9614 | 0.9614 |
| 2025-08-26 | 0.9740 | 0.9740 |
| 2025-08-25 | 0.9801 | 0.9801 |
| 2025-08-22 | 0.9567 | 0.9567 |
| 2025-08-21 | 0.9390 | 0.9390 |
| 2025-08-20 | 0.9433 | 0.9433 |
| 2025-08-19 | 0.9374 | 0.9374 |
| 2025-08-18 | 0.9364 | 0.9364 |
| 2025-08-15 | 0.9352 | 0.9352 |
| 2025-08-14 | 0.9352 | 0.9352 |
| 2025-08-13 | 0.9347 | 0.9347 |
| 2025-08-12 | 0.9217 | 0.9217 |
| 2025-08-11 | 0.9178 | 0.9178 |
| 2025-08-08 | 0.9182 | 0.9182 |
| 2025-08-07 | 0.9215 | 0.9215 |
| 2025-08-06 | 0.9215 | 0.9215 |
| 2025-08-05 | 0.9145 | 0.9145 |
| 2025-08-04 | 0.9094 | 0.9094 |
| 2025-08-01 | 0.8978 | 0.8978 |
| 2025-07-31 | 0.8992 | 0.8992 |
| 2025-07-30 | 0.9074 | 0.9074 |
| 2025-07-29 | 0.9162 | 0.9162 |
| 2025-07-28 | 0.9155 | 0.9155 |
| 2025-07-25 | 0.9155 | 0.9155 |
| 2025-07-24 | 0.9218 | 0.9218 |
| 2025-07-23 | 0.9168 | 0.9168 |
| 2025-07-22 | 0.9094 | 0.9094 |
| 2025-07-21 | 0.9068 | 0.9068 |
| 2025-07-18 | 0.9025 | 0.9025 |
| 2025-07-17 | 0.8976 | 0.8976 |
| 2025-07-16 | 0.8969 | 0.8969 |
| 2025-07-15 | 0.8988 | 0.8988 |
| 2025-07-14 | 0.8917 | 0.8917 |
| 2025-07-11 | 0.8890 | 0.8890 |
| 2025-07-10 | 0.8878 | 0.8878 |
| 2025-07-09 | 0.8907 | 0.8907 |
| 2025-07-08 | 0.8969 | 0.8969 |
| 2025-07-07 | 0.8942 | 0.8942 |
| 2025-07-04 | 0.8954 | 0.8954 |
| 2025-07-03 | 0.8990 | 0.8990 |
| 2025-07-02 | 0.9007 | 0.9007 |
