达诚成长先锋混合C(010302)
2024-07-26
0.7924
0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7924 | 0.7924 |
| 2024-07-25 | 0.7910 | 0.7910 |
| 2024-07-24 | 0.7985 | 0.7985 |
| 2024-07-23 | 0.7979 | 0.7979 |
| 2024-07-22 | 0.8067 | 0.8067 |
| 2024-07-19 | 0.8107 | 0.8107 |
| 2024-07-18 | 0.8124 | 0.8124 |
| 2024-07-17 | 0.8084 | 0.8084 |
| 2024-07-16 | 0.8140 | 0.8140 |
| 2024-07-15 | 0.8144 | 0.8144 |
| 2024-07-12 | 0.8195 | 0.8195 |
| 2024-07-11 | 0.8227 | 0.8227 |
| 2024-07-10 | 0.8157 | 0.8157 |
| 2024-07-09 | 0.8140 | 0.8140 |
| 2024-07-08 | 0.8062 | 0.8062 |
| 2024-07-05 | 0.8068 | 0.8068 |
| 2024-07-04 | 0.8082 | 0.8082 |
| 2024-07-03 | 0.8093 | 0.8093 |
| 2024-07-02 | 0.8113 | 0.8113 |
| 2024-07-01 | 0.8180 | 0.8180 |
| 2024-06-30 | 0.8142 | 0.8142 |
| 2024-06-28 | 0.8143 | 0.8143 |
| 2024-06-27 | 0.8055 | 0.8055 |
| 2024-06-26 | 0.8127 | 0.8127 |
| 2024-06-25 | 0.8062 | 0.8062 |
| 2024-06-24 | 0.8070 | 0.8070 |
| 2024-06-21 | 0.8124 | 0.8124 |
| 2024-06-20 | 0.8144 | 0.8144 |
| 2024-06-19 | 0.8178 | 0.8178 |
| 2024-06-18 | 0.8202 | 0.8202 |
| 2024-06-17 | 0.8106 | 0.8106 |
| 2024-06-14 | 0.8108 | 0.8108 |
| 2024-06-13 | 0.8150 | 0.8150 |
| 2024-06-12 | 0.8151 | 0.8151 |
| 2024-06-11 | 0.8115 | 0.8115 |
| 2024-06-07 | 0.8156 | 0.8156 |
| 2024-06-06 | 0.8135 | 0.8135 |
| 2024-06-05 | 0.8198 | 0.8198 |
| 2024-06-04 | 0.8273 | 0.8273 |
| 2024-06-03 | 0.8244 | 0.8244 |
| 2024-05-31 | 0.8234 | 0.8234 |
| 2024-05-30 | 0.8240 | 0.8240 |
| 2024-05-29 | 0.8237 | 0.8237 |
| 2024-05-28 | 0.8247 | 0.8247 |
| 2024-05-27 | 0.8327 | 0.8327 |
| 2024-05-24 | 0.8271 | 0.8271 |
| 2024-05-23 | 0.8354 | 0.8354 |
| 2024-05-22 | 0.8448 | 0.8448 |
| 2024-05-21 | 0.8478 | 0.8478 |
| 2024-05-20 | 0.8528 | 0.8528 |
| 2024-05-17 | 0.8485 | 0.8485 |
| 2024-05-16 | 0.8428 | 0.8428 |
| 2024-05-15 | 0.8461 | 0.8461 |
| 2024-05-14 | 0.8532 | 0.8532 |
| 2024-05-13 | 0.8485 | 0.8485 |
| 2024-05-10 | 0.8492 | 0.8492 |
| 2024-05-09 | 0.8451 | 0.8451 |
| 2024-05-08 | 0.8346 | 0.8346 |
| 2024-05-07 | 0.8401 | 0.8401 |
| 2024-05-06 | 0.8418 | 0.8418 |
| 2024-04-30 | 0.8303 | 0.8303 |
| 2024-04-29 | 0.8311 | 0.8311 |
| 2024-04-26 | 0.8235 | 0.8235 |
| 2024-04-25 | 0.8117 | 0.8117 |
| 2024-04-24 | 0.8153 | 0.8153 |
| 2024-04-23 | 0.8072 | 0.8072 |
| 2024-04-22 | 0.8073 | 0.8073 |
| 2024-04-19 | 0.8149 | 0.8149 |
| 2024-04-18 | 0.8177 | 0.8177 |
| 2024-04-17 | 0.8147 | 0.8147 |
| 2024-04-16 | 0.7982 | 0.7982 |
| 2024-04-15 | 0.8199 | 0.8199 |
| 2024-04-12 | 0.8162 | 0.8162 |
| 2024-04-11 | 0.8188 | 0.8188 |
| 2024-04-10 | 0.8123 | 0.8123 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.8181 | 0.8181 |
| 2024-04-03 | 0.8194 | 0.8194 |
| 2024-04-02 | 0.8217 | 0.8217 |
| 2024-04-01 | 0.8245 | 0.8245 |
| 2024-03-29 | 0.8112 | 0.8112 |
| 2024-03-28 | 0.8025 | 0.8025 |
| 2024-03-27 | 0.7981 | 0.7981 |
| 2024-03-26 | 0.8091 | 0.8091 |
| 2024-03-25 | 0.8031 | 0.8031 |
| 2024-03-22 | 0.8089 | 0.8089 |
| 2024-03-21 | 0.8185 | 0.8185 |
| 2024-03-20 | 0.8215 | 0.8215 |
| 2024-03-19 | 0.8225 | 0.8225 |
| 2024-03-18 | 0.8268 | 0.8268 |
| 2024-03-15 | 0.8186 | 0.8186 |
| 2024-03-14 | 0.8147 | 0.8147 |
| 2024-03-13 | 0.8187 | 0.8187 |
| 2024-03-12 | 0.8188 | 0.8188 |
| 2024-03-11 | 0.8235 | 0.8235 |
| 2024-03-08 | 0.8241 | 0.8241 |
| 2024-03-07 | 0.8178 | 0.8178 |
| 2024-03-06 | 0.8204 | 0.8204 |
| 2024-03-05 | 0.8205 | 0.8205 |
| 2024-03-04 | 0.8200 | 0.8200 |
| 2024-03-01 | 0.8137 | 0.8137 |
| 2024-02-29 | 0.8111 | 0.8111 |
| 2024-02-28 | 0.7968 | 0.7968 |
| 2024-02-27 | 0.8037 | 0.8037 |
| 2024-02-26 | 0.7974 | 0.7974 |
| 2024-02-23 | 0.8064 | 0.8064 |
| 2024-02-22 | 0.8077 | 0.8077 |
| 2024-02-21 | 0.7995 | 0.7995 |
| 2024-02-20 | 0.8007 | 0.8007 |
| 2024-02-19 | 0.7989 | 0.7989 |
| 2024-02-08 | 0.7833 | 0.7833 |
| 2024-02-07 | 0.7821 | 0.7821 |
| 2024-02-06 | 0.7761 | 0.7761 |
| 2024-02-05 | 0.7662 | 0.7662 |
| 2024-02-02 | 0.7642 | 0.7642 |
| 2024-02-01 | 0.7639 | 0.7639 |
| 2024-01-31 | 0.7640 | 0.7640 |
| 2024-01-30 | 0.7663 | 0.7663 |
