达诚宜创精选混合C(011098)
2026-04-30
0.6860
-1.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.6860 | 0.6860 |
| 2026-04-29 | 0.6931 | 0.6931 |
| 2026-04-28 | 0.6816 | 0.6816 |
| 2026-04-27 | 0.6779 | 0.6779 |
| 2026-04-24 | 0.6793 | 0.6793 |
| 2026-04-23 | 0.6775 | 0.6775 |
| 2026-04-22 | 0.6740 | 0.6740 |
| 2026-04-21 | 0.6765 | 0.6765 |
| 2026-04-20 | 0.6686 | 0.6686 |
| 2026-04-17 | 0.6717 | 0.6717 |
| 2026-04-16 | 0.6758 | 0.6758 |
| 2026-04-15 | 0.6746 | 0.6746 |
| 2026-04-14 | 0.6759 | 0.6759 |
| 2026-04-13 | 0.6756 | 0.6756 |
| 2026-04-10 | 0.6755 | 0.6755 |
| 2026-04-09 | 0.6727 | 0.6727 |
| 2026-04-08 | 0.6757 | 0.6757 |
| 2026-04-07 | 0.6736 | 0.6736 |
| 2026-04-03 | 0.6717 | 0.6717 |
| 2026-04-02 | 0.6758 | 0.6758 |
| 2026-04-01 | 0.6732 | 0.6732 |
| 2026-03-31 | 0.6702 | 0.6702 |
| 2026-03-30 | 0.6785 | 0.6785 |
| 2026-03-27 | 0.6781 | 0.6781 |
| 2026-03-26 | 0.6760 | 0.6760 |
| 2026-03-25 | 0.6773 | 0.6773 |
| 2026-03-24 | 0.6751 | 0.6751 |
| 2026-03-23 | 0.6679 | 0.6679 |
| 2026-03-20 | 0.6828 | 0.6828 |
| 2026-03-19 | 0.6848 | 0.6848 |
| 2026-03-18 | 0.6876 | 0.6876 |
| 2026-03-17 | 0.6883 | 0.6883 |
| 2026-03-16 | 0.6939 | 0.6939 |
| 2026-03-13 | 0.6984 | 0.6984 |
| 2026-03-12 | 0.7041 | 0.7041 |
| 2026-03-11 | 0.6974 | 0.6974 |
| 2026-03-10 | 0.6872 | 0.6872 |
| 2026-03-09 | 0.6903 | 0.6903 |
| 2026-03-06 | 0.6909 | 0.6909 |
| 2026-03-05 | 0.6867 | 0.6867 |
| 2026-03-04 | 0.6854 | 0.6854 |
| 2026-03-03 | 0.6980 | 0.6980 |
| 2026-03-02 | 0.6973 | 0.6973 |
| 2026-02-27 | 0.6922 | 0.6922 |
| 2026-02-26 | 0.6853 | 0.6853 |
| 2026-02-25 | 0.6895 | 0.6895 |
| 2026-02-24 | 0.6887 | 0.6887 |
| 2026-02-13 | 0.6731 | 0.6731 |
| 2026-02-12 | 0.6835 | 0.6835 |
| 2026-02-11 | 0.6815 | 0.6815 |
| 2026-02-10 | 0.6735 | 0.6735 |
| 2026-02-09 | 0.6711 | 0.6711 |
| 2026-02-06 | 0.6682 | 0.6682 |
| 2026-02-05 | 0.6683 | 0.6683 |
| 2026-02-04 | 0.6698 | 0.6698 |
| 2026-02-03 | 0.6539 | 0.6539 |
| 2026-02-02 | 0.6483 | 0.6483 |
| 2026-01-30 | 0.6643 | 0.6643 |
| 2026-01-29 | 0.6712 | 0.6712 |
| 2026-01-28 | 0.6613 | 0.6613 |
| 2026-01-27 | 0.6541 | 0.6541 |
| 2026-01-26 | 0.6579 | 0.6579 |
| 2026-01-23 | 0.6530 | 0.6530 |
| 2026-01-22 | 0.6558 | 0.6558 |
| 2026-01-21 | 0.6500 | 0.6500 |
| 2026-01-20 | 0.6507 | 0.6507 |
| 2026-01-19 | 0.6454 | 0.6454 |
| 2026-01-16 | 0.6414 | 0.6414 |
| 2026-01-15 | 0.6460 | 0.6460 |
| 2026-01-14 | 0.6476 | 0.6476 |
| 2026-01-13 | 0.6497 | 0.6497 |
| 2026-01-12 | 0.6487 | 0.6487 |
| 2026-01-09 | 0.6475 | 0.6475 |
| 2026-01-08 | 0.6444 | 0.6444 |
| 2026-01-07 | 0.6457 | 0.6457 |
| 2026-01-06 | 0.6457 | 0.6457 |
| 2026-01-05 | 0.6389 | 0.6389 |
| 2025-12-31 | 0.6367 | 0.6367 |
| 2025-12-30 | 0.6385 | 0.6385 |
| 2025-12-29 | 0.6368 | 0.6368 |
| 2025-12-26 | 0.6368 | 0.6368 |
| 2025-12-25 | 0.6366 | 0.6366 |
| 2025-12-24 | 0.6366 | 0.6366 |
| 2025-12-23 | 0.6379 | 0.6379 |
| 2025-12-22 | 0.6361 | 0.6361 |
| 2025-12-19 | 0.6382 | 0.6382 |
| 2025-12-18 | 0.6371 | 0.6371 |
| 2025-12-17 | 0.6326 | 0.6326 |
| 2025-12-16 | 0.6295 | 0.6295 |
| 2025-12-15 | 0.6360 | 0.6360 |
| 2025-12-12 | 0.6344 | 0.6344 |
| 2025-12-11 | 0.6330 | 0.6330 |
| 2025-12-10 | 0.6363 | 0.6363 |
| 2025-12-09 | 0.6365 | 0.6365 |
| 2025-12-08 | 0.6446 | 0.6446 |
| 2025-12-05 | 0.6512 | 0.6512 |
| 2025-12-04 | 0.6496 | 0.6496 |
| 2025-12-03 | 0.6498 | 0.6498 |
| 2025-12-02 | 0.6523 | 0.6523 |
| 2025-12-01 | 0.6505 | 0.6505 |
| 2025-11-28 | 0.6433 | 0.6433 |
| 2025-11-27 | 0.6442 | 0.6442 |
| 2025-11-26 | 0.6434 | 0.6434 |
| 2025-11-25 | 0.6432 | 0.6432 |
| 2025-11-24 | 0.6410 | 0.6410 |
| 2025-11-21 | 0.6420 | 0.6420 |
| 2025-11-20 | 0.6518 | 0.6518 |
| 2025-11-19 | 0.6545 | 0.6545 |
| 2025-11-18 | 0.6512 | 0.6512 |
| 2025-11-17 | 0.6601 | 0.6601 |
| 2025-11-14 | 0.6614 | 0.6614 |
| 2025-11-13 | 0.6680 | 0.6680 |
| 2025-11-12 | 0.6664 | 0.6664 |
| 2025-11-11 | 0.6632 | 0.6632 |
| 2025-11-10 | 0.6643 | 0.6643 |
| 2025-11-07 | 0.6563 | 0.6563 |
| 2025-11-06 | 0.6545 | 0.6545 |
| 2025-11-05 | 0.6490 | 0.6490 |
| 2025-11-04 | 0.6461 | 0.6461 |
