达诚宜创精选混合C(011098)
2026-11-03
0.6251
0.4984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6251 | 0.6251 |
| 2026-11-02 | 0.6220 | 0.6220 |
| 2026-10-30 | 0.6210 | 0.6210 |
| 2026-10-29 | 0.6192 | 0.6192 |
| 2026-10-28 | 0.6153 | 0.6153 |
| 2026-10-27 | 0.6178 | 0.6178 |
| 2026-10-26 | 0.6203 | 0.6203 |
| 2026-10-23 | 0.6152 | 0.6152 |
| 2026-10-22 | 0.6141 | 0.6141 |
| 2026-10-21 | 0.6194 | 0.6194 |
| 2026-10-20 | 0.6245 | 0.6245 |
| 2026-10-19 | 0.6321 | 0.6321 |
| 2026-10-16 | 0.6301 | 0.6301 |
| 2026-10-15 | 0.6293 | 0.6293 |
| 2026-10-14 | 0.6384 | 0.6384 |
| 2026-10-13 | 0.6349 | 0.6349 |
| 2026-10-12 | 0.6331 | 0.6331 |
| 2026-10-09 | 0.6320 | 0.6320 |
| 2026-10-08 | 0.6259 | 0.6259 |
| 2026-09-30 | 0.6241 | 0.6241 |
| 2026-09-29 | 0.6198 | 0.6198 |
| 2026-09-28 | 0.6215 | 0.6215 |
| 2026-09-24 | 0.6221 | 0.6221 |
| 2026-09-23 | 0.6207 | 0.6207 |
| 2026-09-22 | 0.6248 | 0.6248 |
| 2026-09-21 | 0.6261 | 0.6261 |
| 2026-09-18 | 0.6205 | 0.6205 |
| 2026-09-17 | 0.6230 | 0.6230 |
| 2026-09-16 | 0.6266 | 0.6266 |
| 2026-09-15 | 0.6271 | 0.6271 |
| 2026-09-14 | 0.6321 | 0.6321 |
| 2026-09-11 | 0.6332 | 0.6332 |
| 2026-09-10 | 0.6397 | 0.6397 |
| 2026-09-09 | 0.6435 | 0.6435 |
| 2026-09-08 | 0.6406 | 0.6406 |
| 2026-09-07 | 0.6356 | 0.6356 |
| 2026-09-04 | 0.6406 | 0.6406 |
| 2026-09-03 | 0.6386 | 0.6386 |
| 2026-09-02 | 0.6399 | 0.6399 |
| 2026-09-01 | 0.6477 | 0.6477 |
| 2026-08-31 | 0.6512 | 0.6512 |
| 2026-08-28 | 0.6514 | 0.6514 |
| 2026-08-27 | 0.6502 | 0.6502 |
| 2026-08-26 | 0.6466 | 0.6466 |
| 2026-08-25 | 0.6498 | 0.6498 |
| 2026-08-24 | 0.6510 | 0.6510 |
| 2026-08-21 | 0.6491 | 0.6491 |
| 2026-08-20 | 0.6468 | 0.6468 |
| 2026-08-19 | 0.6449 | 0.6449 |
| 2026-08-18 | 0.6434 | 0.6434 |
| 2026-08-17 | 0.6392 | 0.6392 |
| 2026-08-14 | 0.6363 | 0.6363 |
| 2026-08-13 | 0.6336 | 0.6336 |
| 2026-08-12 | 0.6383 | 0.6383 |
| 2026-08-11 | 0.6433 | 0.6433 |
| 2026-08-10 | 0.6461 | 0.6461 |
| 2026-08-07 | 0.6368 | 0.6368 |
| 2026-08-06 | 0.6390 | 0.6390 |
| 2026-08-05 | 0.6352 | 0.6352 |
| 2026-08-04 | 0.6358 | 0.6358 |
| 2026-08-03 | 0.6446 | 0.6446 |
| 2026-07-31 | 0.6494 | 0.6494 |
| 2026-07-30 | 0.6562 | 0.6562 |
| 2026-07-29 | 0.6483 | 0.6483 |
| 2026-07-28 | 0.6383 | 0.6383 |
| 2026-07-27 | 0.6351 | 0.6351 |
| 2026-07-24 | 0.6319 | 0.6319 |
| 2026-07-23 | 0.6403 | 0.6403 |
| 2026-07-22 | 0.6356 | 0.6356 |
| 2026-07-21 | 0.6305 | 0.6305 |
| 2026-07-20 | 0.6344 | 0.6344 |
| 2026-07-17 | 0.6172 | 0.6172 |
| 2026-07-16 | 0.6194 | 0.6194 |
| 2026-07-15 | 0.6193 | 0.6193 |
| 2026-07-14 | 0.6130 | 0.6130 |
| 2026-07-13 | 0.6028 | 0.6028 |
| 2026-07-10 | 0.6008 | 0.6008 |
| 2026-07-09 | 0.5996 | 0.5996 |
| 2026-07-08 | 0.6062 | 0.6062 |
| 2026-07-07 | 0.6030 | 0.6030 |
| 2026-07-06 | 0.6110 | 0.6110 |
| 2026-07-03 | 0.6026 | 0.6026 |
| 2026-07-02 | 0.5946 | 0.5946 |
| 2026-07-01 | 0.5902 | 0.5902 |
| 2026-06-30 | 0.5853 | 0.5853 |
| 2026-06-29 | 0.5946 | 0.5946 |
| 2026-06-26 | 0.5904 | 0.5904 |
| 2026-06-25 | 0.5972 | 0.5972 |
| 2026-06-24 | 0.6033 | 0.6033 |
| 2026-06-23 | 0.6081 | 0.6081 |
| 2026-06-22 | 0.6162 | 0.6162 |
| 2026-06-18 | 0.6153 | 0.6153 |
| 2026-06-17 | 0.6295 | 0.6295 |
| 2026-06-16 | 0.6345 | 0.6345 |
| 2026-06-15 | 0.6435 | 0.6435 |
| 2026-06-12 | 0.6517 | 0.6517 |
| 2026-06-11 | 0.6461 | 0.6461 |
| 2026-06-10 | 0.6496 | 0.6496 |
| 2026-06-09 | 0.6547 | 0.6547 |
| 2026-06-08 | 0.6574 | 0.6574 |
| 2026-06-05 | 0.6612 | 0.6612 |
| 2026-06-04 | 0.6632 | 0.6632 |
| 2026-06-03 | 0.6650 | 0.6650 |
| 2026-06-02 | 0.6659 | 0.6659 |
| 2026-06-01 | 0.6681 | 0.6681 |
| 2026-05-29 | 0.6564 | 0.6564 |
| 2026-05-28 | 0.6501 | 0.6501 |
| 2026-05-27 | 0.6556 | 0.6556 |
| 2026-05-26 | 0.6571 | 0.6571 |
| 2026-05-25 | 0.6576 | 0.6576 |
| 2026-05-22 | 0.6550 | 0.6550 |
| 2026-05-21 | 0.6559 | 0.6559 |
| 2026-05-20 | 0.6664 | 0.6664 |
| 2026-05-19 | 0.6690 | 0.6690 |
| 2026-05-18 | 0.6694 | 0.6694 |
| 2026-05-15 | 0.6714 | 0.6714 |
| 2026-05-14 | 0.6739 | 0.6739 |
| 2026-05-13 | 0.6776 | 0.6776 |
| 2026-05-12 | 0.6824 | 0.6824 |
| 2026-05-11 | 0.6839 | 0.6839 |
