达诚宜创精选混合C(011098)
2023-12-01
0.6225
-0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.6225 | 0.6225 |
| 2023-11-30 | 0.6232 | 0.6232 |
| 2023-11-29 | 0.6251 | 0.6251 |
| 2023-11-28 | 0.6270 | 0.6270 |
| 2023-11-27 | 0.6252 | 0.6252 |
| 2023-11-24 | 0.6249 | 0.6249 |
| 2023-11-23 | 0.6289 | 0.6289 |
| 2023-11-22 | 0.6242 | 0.6242 |
| 2023-11-21 | 0.6292 | 0.6292 |
| 2023-11-20 | 0.6317 | 0.6317 |
| 2023-11-17 | 0.6304 | 0.6304 |
| 2023-11-16 | 0.6287 | 0.6287 |
| 2023-11-15 | 0.6315 | 0.6315 |
| 2023-11-14 | 0.6297 | 0.6297 |
| 2023-11-13 | 0.6274 | 0.6274 |
| 2023-11-10 | 0.6276 | 0.6276 |
| 2023-11-09 | 0.6286 | 0.6286 |
| 2023-11-08 | 0.6282 | 0.6282 |
| 2023-11-07 | 0.6290 | 0.6290 |
| 2023-11-06 | 0.6302 | 0.6302 |
| 2023-11-03 | 0.6252 | 0.6252 |
| 2023-11-02 | 0.6187 | 0.6187 |
| 2023-11-01 | 0.6208 | 0.6208 |
| 2023-10-31 | 0.6180 | 0.6180 |
| 2023-10-30 | 0.6210 | 0.6210 |
| 2023-10-27 | 0.6179 | 0.6179 |
| 2023-10-26 | 0.6084 | 0.6084 |
| 2023-10-25 | 0.6065 | 0.6065 |
| 2023-10-24 | 0.6061 | 0.6061 |
| 2023-10-23 | 0.6008 | 0.6008 |
| 2023-10-20 | 0.6087 | 0.6087 |
| 2023-10-19 | 0.6134 | 0.6134 |
| 2023-10-18 | 0.6227 | 0.6227 |
| 2023-10-17 | 0.6268 | 0.6268 |
| 2023-10-16 | 0.6257 | 0.6257 |
| 2023-10-13 | 0.6325 | 0.6325 |
| 2023-10-12 | 0.6343 | 0.6343 |
| 2023-10-11 | 0.6315 | 0.6315 |
| 2023-10-10 | 0.6322 | 0.6322 |
| 2023-10-09 | 0.6357 | 0.6357 |
| 2023-09-28 | 0.6394 | 0.6394 |
| 2023-09-27 | 0.6376 | 0.6376 |
| 2023-09-26 | 0.6362 | 0.6362 |
| 2023-09-25 | 0.6409 | 0.6409 |
| 2023-09-22 | 0.6444 | 0.6444 |
| 2023-09-21 | 0.6358 | 0.6358 |
| 2023-09-20 | 0.6417 | 0.6417 |
| 2023-09-19 | 0.6445 | 0.6445 |
| 2023-09-18 | 0.6455 | 0.6455 |
| 2023-09-15 | 0.6400 | 0.6400 |
| 2023-09-14 | 0.6433 | 0.6433 |
| 2023-09-13 | 0.6493 | 0.6493 |
| 2023-09-12 | 0.6528 | 0.6528 |
| 2023-09-11 | 0.6513 | 0.6513 |
| 2023-09-08 | 0.6485 | 0.6485 |
| 2023-09-07 | 0.6506 | 0.6506 |
| 2023-09-06 | 0.6590 | 0.6590 |
| 2023-09-05 | 0.6566 | 0.6566 |
| 2023-09-04 | 0.6568 | 0.6568 |
| 2023-09-01 | 0.6528 | 0.6528 |
| 2023-08-31 | 0.6528 | 0.6528 |
| 2023-08-30 | 0.6503 | 0.6503 |
| 2023-08-29 | 0.6491 | 0.6491 |
| 2023-08-28 | 0.6394 | 0.6394 |
| 2023-08-25 | 0.6397 | 0.6397 |
| 2023-08-24 | 0.6426 | 0.6426 |
| 2023-08-23 | 0.6386 | 0.6386 |
| 2023-08-22 | 0.6469 | 0.6469 |
| 2023-08-21 | 0.6458 | 0.6458 |
| 2023-08-18 | 0.6498 | 0.6498 |
| 2023-08-17 | 0.6569 | 0.6569 |
| 2023-08-16 | 0.6533 | 0.6533 |
| 2023-08-15 | 0.6588 | 0.6588 |
| 2023-08-14 | 0.6639 | 0.6639 |
| 2023-08-11 | 0.6669 | 0.6669 |
| 2023-08-10 | 0.6758 | 0.6758 |
| 2023-08-09 | 0.6755 | 0.6755 |
| 2023-08-08 | 0.6803 | 0.6803 |
| 2023-08-07 | 0.6817 | 0.6817 |
| 2023-08-04 | 0.6854 | 0.6854 |
| 2023-08-03 | 0.6857 | 0.6857 |
| 2023-08-02 | 0.6842 | 0.6842 |
| 2023-08-01 | 0.6846 | 0.6846 |
| 2023-07-31 | 0.6867 | 0.6867 |
| 2023-07-28 | 0.6826 | 0.6826 |
| 2023-07-27 | 0.6771 | 0.6771 |
| 2023-07-26 | 0.6768 | 0.6768 |
| 2023-07-25 | 0.6785 | 0.6785 |
| 2023-07-24 | 0.6633 | 0.6633 |
| 2023-07-21 | 0.6649 | 0.6649 |
| 2023-07-20 | 0.6660 | 0.6660 |
| 2023-07-19 | 0.6722 | 0.6722 |
| 2023-07-18 | 0.6744 | 0.6744 |
| 2023-07-17 | 0.6749 | 0.6749 |
| 2023-07-14 | 0.6778 | 0.6778 |
| 2023-07-13 | 0.6788 | 0.6788 |
| 2023-07-12 | 0.6751 | 0.6751 |
| 2023-07-11 | 0.6794 | 0.6794 |
| 2023-07-10 | 0.6742 | 0.6742 |
| 2023-07-07 | 0.6717 | 0.6717 |
| 2023-07-06 | 0.6707 | 0.6707 |
| 2023-07-05 | 0.6711 | 0.6711 |
| 2023-07-04 | 0.6745 | 0.6745 |
| 2023-07-03 | 0.6716 | 0.6716 |
| 2023-06-30 | 0.6664 | 0.6664 |
| 2023-06-29 | 0.6592 | 0.6592 |
| 2023-06-28 | 0.6608 | 0.6608 |
| 2023-06-27 | 0.6599 | 0.6599 |
| 2023-06-26 | 0.6585 | 0.6585 |
| 2023-06-21 | 0.6658 | 0.6658 |
| 2023-06-20 | 0.6713 | 0.6713 |
| 2023-06-19 | 0.6738 | 0.6738 |
| 2023-06-16 | 0.6745 | 0.6745 |
| 2023-06-15 | 0.6707 | 0.6707 |
| 2023-06-14 | 0.6657 | 0.6657 |
| 2023-06-13 | 0.6629 | 0.6629 |
| 2023-06-12 | 0.6554 | 0.6554 |
| 2023-06-09 | 0.6502 | 0.6502 |
| 2023-06-08 | 0.6455 | 0.6455 |
| 2023-06-07 | 0.6459 | 0.6459 |
