达诚成长先锋混合C(010302)
2022-11-30
0.8440
0.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 0.8420 | 0.8420 |
| 2022-11-28 | 0.8314 | 0.8314 |
| 2022-11-25 | 0.8376 | 0.8376 |
| 2022-11-24 | 0.8472 | 0.8472 |
| 2022-11-23 | 0.8490 | 0.8490 |
| 2022-11-22 | 0.8470 | 0.8470 |
| 2022-11-21 | 0.8545 | 0.8545 |
| 2022-11-18 | 0.8505 | 0.8505 |
| 2022-11-17 | 0.8536 | 0.8536 |
| 2022-11-16 | 0.8569 | 0.8569 |
| 2022-11-15 | 0.8606 | 0.8606 |
| 2022-11-14 | 0.8391 | 0.8391 |
| 2022-11-11 | 0.8409 | 0.8409 |
| 2022-11-10 | 0.8303 | 0.8303 |
| 2022-11-09 | 0.8389 | 0.8389 |
| 2022-11-08 | 0.8443 | 0.8443 |
| 2022-11-07 | 0.8524 | 0.8524 |
| 2022-11-04 | 0.8534 | 0.8534 |
| 2022-11-03 | 0.8357 | 0.8357 |
| 2022-11-02 | 0.8342 | 0.8342 |
| 2022-11-01 | 0.8263 | 0.8263 |
| 2022-10-31 | 0.8092 | 0.8092 |
| 2022-10-28 | 0.8083 | 0.8083 |
| 2022-10-27 | 0.8240 | 0.8240 |
| 2022-10-26 | 0.8362 | 0.8362 |
| 2022-10-25 | 0.8300 | 0.8300 |
| 2022-10-24 | 0.8340 | 0.8340 |
| 2022-10-21 | 0.8442 | 0.8442 |
| 2022-10-20 | 0.8470 | 0.8470 |
| 2022-10-19 | 0.8520 | 0.8520 |
| 2022-10-18 | 0.8559 | 0.8559 |
| 2022-10-17 | 0.8545 | 0.8545 |
| 2022-10-14 | 0.8542 | 0.8542 |
| 2022-10-13 | 0.8432 | 0.8432 |
| 2022-10-12 | 0.8486 | 0.8486 |
| 2022-10-11 | 0.8369 | 0.8369 |
| 2022-10-10 | 0.8357 | 0.8357 |
| 2022-09-30 | 0.8599 | 0.8599 |
| 2022-09-29 | 0.8723 | 0.8723 |
| 2022-09-28 | 0.8681 | 0.8681 |
| 2022-09-27 | 0.8834 | 0.8834 |
| 2022-09-26 | 0.8716 | 0.8716 |
| 2022-09-23 | 0.8695 | 0.8695 |
| 2022-09-22 | 0.8770 | 0.8770 |
| 2022-09-21 | 0.8777 | 0.8777 |
| 2022-09-20 | 0.8842 | 0.8842 |
| 2022-09-19 | 0.8738 | 0.8738 |
| 2022-09-16 | 0.8784 | 0.8784 |
| 2022-09-15 | 0.8875 | 0.8875 |
| 2022-09-14 | 0.9049 | 0.9049 |
| 2022-09-13 | 0.9126 | 0.9126 |
| 2022-09-09 | 0.9125 | 0.9125 |
| 2022-09-08 | 0.9086 | 0.9086 |
| 2022-09-07 | 0.9140 | 0.9140 |
| 2022-09-06 | 0.9068 | 0.9068 |
| 2022-09-05 | 0.8967 | 0.8967 |
| 2022-09-02 | 0.9030 | 0.9030 |
| 2022-09-01 | 0.9035 | 0.9035 |
| 2022-08-31 | 0.9094 | 0.9094 |
| 2022-08-30 | 0.9241 | 0.9241 |
| 2022-08-29 | 0.9335 | 0.9335 |
| 2022-08-26 | 0.9322 | 0.9322 |
| 2022-08-25 | 0.9336 | 0.9336 |
| 2022-08-24 | 0.9382 | 0.9382 |
| 2022-08-23 | 0.9623 | 0.9623 |
| 2022-08-22 | 0.9618 | 0.9618 |
| 2022-08-19 | 0.9577 | 0.9577 |
| 2022-08-18 | 0.9701 | 0.9701 |
| 2022-08-17 | 0.9654 | 0.9654 |
| 2022-08-16 | 0.9667 | 0.9667 |
| 2022-08-15 | 0.9628 | 0.9628 |
| 2022-08-12 | 0.9577 | 0.9577 |
| 2022-08-11 | 0.9651 | 0.9651 |
| 2022-08-10 | 0.9556 | 0.9556 |
| 2022-08-09 | 0.9647 | 0.9647 |
| 2022-08-08 | 0.9688 | 0.9688 |
| 2022-08-05 | 0.9672 | 0.9672 |
| 2022-08-04 | 0.9588 | 0.9588 |
| 2022-08-03 | 0.9495 | 0.9495 |
| 2022-08-02 | 0.9535 | 0.9535 |
| 2022-08-01 | 0.9681 | 0.9681 |
| 2022-07-29 | 0.9499 | 0.9499 |
| 2022-07-28 | 0.9623 | 0.9623 |
| 2022-07-27 | 0.9581 | 0.9581 |
| 2022-07-26 | 0.9583 | 0.9583 |
| 2022-07-25 | 0.9471 | 0.9471 |
| 2022-07-22 | 0.9513 | 0.9513 |
| 2022-07-21 | 0.9541 | 0.9541 |
| 2022-07-20 | 0.9555 | 0.9555 |
| 2022-07-19 | 0.9551 | 0.9551 |
| 2022-07-18 | 0.9554 | 0.9554 |
| 2022-07-15 | 0.9429 | 0.9429 |
| 2022-07-14 | 0.9423 | 0.9423 |
| 2022-07-13 | 0.9317 | 0.9317 |
| 2022-07-12 | 0.9275 | 0.9275 |
| 2022-07-11 | 0.9405 | 0.9405 |
| 2022-07-08 | 0.9575 | 0.9575 |
| 2022-07-07 | 0.9635 | 0.9635 |
| 2022-07-06 | 0.9602 | 0.9602 |
| 2022-07-05 | 0.9609 | 0.9609 |
| 2022-07-04 | 0.9601 | 0.9601 |
| 2022-07-01 | 0.9600 | 0.9600 |
| 2022-06-30 | 0.9656 | 0.9656 |
| 2022-06-29 | 0.9494 | 0.9494 |
| 2022-06-28 | 0.9722 | 0.9722 |
| 2022-06-27 | 0.9622 | 0.9622 |
| 2022-06-24 | 0.9620 | 0.9620 |
| 2022-06-23 | 0.9469 | 0.9469 |
| 2022-06-22 | 0.9254 | 0.9254 |
| 2022-06-21 | 0.9348 | 0.9348 |
| 2022-06-20 | 0.9375 | 0.9375 |
| 2022-06-17 | 0.9287 | 0.9287 |
| 2022-06-16 | 0.9151 | 0.9151 |
| 2022-06-15 | 0.9134 | 0.9134 |
| 2022-06-14 | 0.9082 | 0.9082 |
| 2022-06-13 | 0.9071 | 0.9071 |
| 2022-06-10 | 0.9133 | 0.9133 |
| 2022-06-09 | 0.8966 | 0.8966 |
| 2022-06-08 | 0.9051 | 0.9051 |
| 2022-06-07 | 0.9016 | 0.9016 |
