达诚成长先锋混合C(010302)
2026-02-10
0.9863
-0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9863 | 0.9863 |
| 2026-02-09 | 0.9869 | 0.9869 |
| 2026-02-06 | 0.9667 | 0.9667 |
| 2026-02-05 | 0.9697 | 0.9697 |
| 2026-02-04 | 0.9965 | 0.9965 |
| 2026-02-03 | 1.0022 | 1.0022 |
| 2026-02-02 | 0.9795 | 0.9795 |
| 2026-01-30 | 1.0224 | 1.0224 |
| 2026-01-29 | 1.0510 | 1.0510 |
| 2026-01-28 | 1.0494 | 1.0494 |
| 2026-01-27 | 1.0253 | 1.0253 |
| 2026-01-26 | 1.0253 | 1.0253 |
| 2026-01-23 | 1.0269 | 1.0269 |
| 2026-01-22 | 1.0204 | 1.0204 |
| 2026-01-21 | 1.0240 | 1.0240 |
| 2026-01-20 | 1.0122 | 1.0122 |
| 2026-01-19 | 1.0236 | 1.0236 |
| 2026-01-16 | 1.0384 | 1.0384 |
| 2026-01-15 | 1.0322 | 1.0322 |
| 2026-01-14 | 1.0428 | 1.0428 |
| 2026-01-13 | 1.0295 | 1.0295 |
| 2026-01-12 | 1.0321 | 1.0321 |
| 2026-01-09 | 1.0120 | 1.0120 |
| 2026-01-08 | 0.9939 | 0.9939 |
| 2026-01-07 | 1.0093 | 1.0093 |
| 2026-01-06 | 1.0187 | 1.0187 |
| 2026-01-05 | 0.9975 | 0.9975 |
| 2025-12-31 | 0.9738 | 0.9738 |
| 2025-12-30 | 0.9709 | 0.9709 |
| 2025-12-29 | 0.9617 | 0.9617 |
| 2025-12-26 | 0.9725 | 0.9725 |
| 2025-12-25 | 0.9563 | 0.9563 |
| 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 |
