达诚成长先锋混合C(010302)
2026-07-14
1.2061
3.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.8733 | 0.8733 |
| 2026-04-01 | 0.8848 | 0.8848 |
| 2026-03-31 | 0.8598 | 0.8598 |
| 2026-03-30 | 0.8777 | 0.8777 |
| 2026-03-27 | 0.8806 | 0.8806 |
| 2026-03-26 | 0.8762 | 0.8762 |
| 2026-03-25 | 0.8928 | 0.8928 |
| 2026-03-24 | 0.8700 | 0.8700 |
| 2026-03-23 | 0.8542 | 0.8542 |
| 2026-03-20 | 0.8916 | 0.8916 |
| 2026-03-19 | 0.8913 | 0.8913 |
| 2026-03-18 | 0.9110 | 0.9110 |
| 2026-03-17 | 0.9017 | 0.9017 |
| 2026-03-16 | 0.9211 | 0.9211 |
| 2026-03-13 | 0.9186 | 0.9186 |
| 2026-03-12 | 0.9331 | 0.9331 |
| 2026-03-11 | 0.9455 | 0.9455 |
| 2026-03-10 | 0.9582 | 0.9582 |
| 2026-03-09 | 0.9299 | 0.9299 |
| 2026-03-06 | 0.9487 | 0.9487 |
| 2026-03-05 | 0.9498 | 0.9498 |
| 2026-03-04 | 0.9525 | 0.9525 |
| 2026-03-03 | 0.9608 | 0.9608 |
| 2026-03-02 | 0.9900 | 0.9900 |
| 2026-02-27 | 0.9847 | 0.9847 |
| 2026-02-26 | 0.9851 | 0.9851 |
| 2026-02-25 | 0.9763 | 0.9763 |
| 2026-02-24 | 0.9768 | 0.9768 |
| 2026-02-13 | 0.9801 | 0.9801 |
| 2026-02-12 | 0.9945 | 0.9945 |
| 2026-02-11 | 0.9848 | 0.9848 |
| 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 |
