达诚宜创精选混合C(011098)
2024-09-06
0.5751
-0.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5751 | 0.5751 |
| 2024-09-05 | 0.5776 | 0.5776 |
| 2024-09-04 | 0.5770 | 0.5770 |
| 2024-09-03 | 0.5773 | 0.5773 |
| 2024-09-02 | 0.5781 | 0.5781 |
| 2024-08-30 | 0.5848 | 0.5848 |
| 2024-08-29 | 0.5843 | 0.5843 |
| 2024-08-28 | 0.5840 | 0.5840 |
| 2024-08-27 | 0.5849 | 0.5849 |
| 2024-08-26 | 0.5868 | 0.5868 |
| 2024-08-23 | 0.5879 | 0.5879 |
| 2024-08-22 | 0.5876 | 0.5876 |
| 2024-08-21 | 0.5872 | 0.5872 |
| 2024-08-20 | 0.5885 | 0.5885 |
| 2024-08-19 | 0.5937 | 0.5937 |
| 2024-08-16 | 0.5901 | 0.5901 |
| 2024-08-15 | 0.5903 | 0.5903 |
| 2024-08-14 | 0.5884 | 0.5884 |
| 2024-08-13 | 0.5910 | 0.5910 |
| 2024-08-12 | 0.5873 | 0.5873 |
| 2024-08-09 | 0.5882 | 0.5882 |
| 2024-08-08 | 0.5912 | 0.5912 |
| 2024-08-07 | 0.5912 | 0.5912 |
| 2024-08-06 | 0.5894 | 0.5894 |
| 2024-08-05 | 0.5888 | 0.5888 |
| 2024-08-02 | 0.5977 | 0.5977 |
| 2024-08-01 | 0.6025 | 0.6025 |
| 2024-07-31 | 0.6031 | 0.6031 |
| 2024-07-30 | 0.5993 | 0.5993 |
| 2024-07-29 | 0.6012 | 0.6012 |
| 2024-07-26 | 0.6004 | 0.6004 |
| 2024-07-25 | 0.5993 | 0.5993 |
| 2024-07-24 | 0.6050 | 0.6050 |
| 2024-07-23 | 0.6046 | 0.6046 |
| 2024-07-22 | 0.6113 | 0.6113 |
| 2024-07-19 | 0.6143 | 0.6143 |
| 2024-07-18 | 0.6156 | 0.6156 |
| 2024-07-17 | 0.6126 | 0.6126 |
| 2024-07-16 | 0.6168 | 0.6168 |
| 2024-07-15 | 0.6171 | 0.6171 |
| 2024-07-12 | 0.6211 | 0.6211 |
| 2024-07-11 | 0.6236 | 0.6236 |
| 2024-07-10 | 0.6182 | 0.6182 |
| 2024-07-09 | 0.6169 | 0.6169 |
| 2024-07-08 | 0.6109 | 0.6109 |
| 2024-07-05 | 0.6114 | 0.6114 |
| 2024-07-04 | 0.6125 | 0.6125 |
| 2024-07-03 | 0.6132 | 0.6132 |
| 2024-07-02 | 0.6148 | 0.6148 |
| 2024-07-01 | 0.6200 | 0.6200 |
| 2024-06-30 | 0.6170 | 0.6170 |
| 2024-06-28 | 0.6171 | 0.6171 |
| 2024-06-27 | 0.6104 | 0.6104 |
| 2024-06-26 | 0.6159 | 0.6159 |
| 2024-06-25 | 0.6110 | 0.6110 |
| 2024-06-24 | 0.6116 | 0.6116 |
| 2024-06-21 | 0.6158 | 0.6158 |
| 2024-06-20 | 0.6172 | 0.6172 |
| 2024-06-19 | 0.6199 | 0.6199 |
| 2024-06-18 | 0.6218 | 0.6218 |
| 2024-06-17 | 0.6144 | 0.6144 |
| 2024-06-14 | 0.6146 | 0.6146 |
| 2024-06-13 | 0.6178 | 0.6178 |
| 2024-06-12 | 0.6179 | 0.6179 |
| 2024-06-11 | 0.6151 | 0.6151 |
| 2024-06-07 | 0.6183 | 0.6183 |
| 2024-06-06 | 0.6167 | 0.6167 |
| 2024-06-05 | 0.6216 | 0.6216 |
| 2024-06-04 | 0.6273 | 0.6273 |
| 2024-06-03 | 0.6251 | 0.6251 |
| 2024-05-31 | 0.6243 | 0.6243 |
| 2024-05-30 | 0.6249 | 0.6249 |
| 2024-05-29 | 0.6246 | 0.6246 |
| 2024-05-28 | 0.6253 | 0.6253 |
| 2024-05-27 | 0.6315 | 0.6315 |
| 2024-05-24 | 0.6272 | 0.6272 |
| 2024-05-23 | 0.6336 | 0.6336 |
| 2024-05-22 | 0.6408 | 0.6408 |
| 2024-05-21 | 0.6431 | 0.6431 |
| 2024-05-20 | 0.6469 | 0.6469 |
| 2024-05-17 | 0.6437 | 0.6437 |
| 2024-05-16 | 0.6394 | 0.6394 |
| 2024-05-15 | 0.6419 | 0.6419 |
| 2024-05-14 | 0.6474 | 0.6474 |
| 2024-05-13 | 0.6438 | 0.6438 |
| 2024-05-10 | 0.6444 | 0.6444 |
| 2024-05-09 | 0.6413 | 0.6413 |
| 2024-05-08 | 0.6333 | 0.6333 |
| 2024-05-07 | 0.6375 | 0.6375 |
| 2024-05-06 | 0.6387 | 0.6387 |
| 2024-04-30 | 0.6300 | 0.6300 |
| 2024-04-29 | 0.6306 | 0.6306 |
| 2024-04-26 | 0.6249 | 0.6249 |
| 2024-04-25 | 0.6159 | 0.6159 |
| 2024-04-24 | 0.6186 | 0.6186 |
| 2024-04-23 | 0.6125 | 0.6125 |
| 2024-04-22 | 0.6125 | 0.6125 |
| 2024-04-19 | 0.6182 | 0.6182 |
| 2024-04-18 | 0.6203 | 0.6203 |
| 2024-04-17 | 0.6181 | 0.6181 |
| 2024-04-16 | 0.6056 | 0.6056 |
| 2024-04-15 | 0.6220 | 0.6220 |
| 2024-04-12 | 0.6191 | 0.6191 |
| 2024-04-11 | 0.6212 | 0.6212 |
| 2024-04-10 | 0.6162 | 0.6162 |
| 2024-04-09 | 0.6212 | 0.6212 |
| 2024-04-08 | 0.6207 | 0.6207 |
| 2024-04-03 | 0.6218 | 0.6218 |
| 2024-04-02 | 0.6235 | 0.6235 |
| 2024-04-01 | 0.6257 | 0.6257 |
| 2024-03-29 | 0.6153 | 0.6153 |
| 2024-03-28 | 0.6086 | 0.6086 |
| 2024-03-27 | 0.6053 | 0.6053 |
| 2024-03-26 | 0.6138 | 0.6138 |
| 2024-03-25 | 0.6092 | 0.6092 |
| 2024-03-22 | 0.6136 | 0.6136 |
| 2024-03-21 | 0.6211 | 0.6211 |
| 2024-03-20 | 0.6234 | 0.6234 |
| 2024-03-19 | 0.6242 | 0.6242 |
| 2024-03-18 | 0.6275 | 0.6275 |
