近一季达诚成长先锋混合A基金净值查询
查询指定日期范围达诚成长先锋混合A010301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
达诚成长先锋混合A |
1.1269 |
2.89% |
| 2026-09-15 |
达诚成长先锋混合A |
1.0953 |
0.49% |
| 2026-09-14 |
达诚成长先锋混合A |
1.0900 |
-1.26% |
| 2026-09-11 |
达诚成长先锋混合A |
1.1037 |
-1.45% |
| 2026-09-10 |
达诚成长先锋混合A |
1.1199 |
-0.28% |
| 2026-09-09 |
达诚成长先锋混合A |
1.1231 |
0.85% |
| 2026-09-08 |
达诚成长先锋混合A |
1.1136 |
0.21% |
| 2026-09-07 |
达诚成长先锋混合A |
1.1113 |
3.90% |
| 2026-09-04 |
达诚成长先锋混合A |
1.0696 |
-2.51% |
| 2026-09-03 |
达诚成长先锋混合A |
1.0964 |
0.17% |
| 2026-09-02 |
达诚成长先锋混合A |
1.0945 |
-0.72% |
| 2026-09-01 |
达诚成长先锋混合A |
1.1024 |
-1.91% |
| 2026-08-31 |
达诚成长先锋混合A |
1.1239 |
1.33% |
| 2026-08-28 |
达诚成长先锋混合A |
1.1091 |
-1.18% |
| 2026-08-27 |
达诚成长先锋混合A |
1.1223 |
2.52% |
| 2026-08-26 |
达诚成长先锋混合A |
1.0947 |
1.81% |
| 2026-08-25 |
达诚成长先锋混合A |
1.0752 |
-0.45% |
| 2026-08-24 |
达诚成长先锋混合A |
1.0801 |
-2.10% |
| 2026-08-21 |
达诚成长先锋混合A |
1.1033 |
1.04% |
| 2026-08-20 |
达诚成长先锋混合A |
1.0919 |
1.35% |
| 2026-08-19 |
达诚成长先锋混合A |
1.0774 |
-5.76% |
| 2026-08-18 |
达诚成长先锋混合A |
1.1433 |
-0.35% |
| 2026-08-17 |
达诚成长先锋混合A |
1.1473 |
3.17% |
| 2026-08-14 |
达诚成长先锋混合A |
1.1120 |
0.81% |
| 2026-08-13 |
达诚成长先锋混合A |
1.1031 |
-0.56% |
| 2026-08-12 |
达诚成长先锋混合A |
1.1093 |
1.68% |
| 2026-08-11 |
达诚成长先锋混合A |
1.0910 |
-1.81% |
| 2026-08-10 |
达诚成长先锋混合A |
1.1108 |
-0.64% |
| 2026-08-07 |
达诚成长先锋混合A |
1.1180 |
2.80% |
| 2026-08-06 |
达诚成长先锋混合A |
1.0876 |
0.74% |
| 2026-08-05 |
达诚成长先锋混合A |
1.0796 |
3.79% |
| 2026-08-04 |
达诚成长先锋混合A |
1.0402 |
4.30% |
| 2026-08-03 |
达诚成长先锋混合A |
0.9973 |
-1.99% |
| 2026-07-31 |
达诚成长先锋混合A |
1.0175 |
2.73% |
| 2026-07-30 |
达诚成长先锋混合A |
0.9905 |
-4.77% |
| 2026-07-29 |
达诚成长先锋混合A |
1.0401 |
-0.87% |
| 2026-07-28 |
达诚成长先锋混合A |
1.0492 |
-5.02% |
| 2026-07-27 |
达诚成长先锋混合A |
1.1046 |
1.94% |
| 2026-07-24 |
达诚成长先锋混合A |
1.0836 |
-1.61% |
| 2026-07-23 |
达诚成长先锋混合A |
1.1013 |
-1.18% |
| 2026-07-22 |
达诚成长先锋混合A |
1.1145 |
-1.22% |
| 2026-07-21 |
达诚成长先锋混合A |
1.1283 |
6.04% |
| 2026-07-20 |
达诚成长先锋混合A |
1.0640 |
-4.77% |
| 2026-07-17 |
达诚成长先锋混合A |
1.1147 |
-5.48% |
| 2026-07-16 |
达诚成长先锋混合A |
1.1793 |
-1.77% |
| 2026-07-15 |
达诚成长先锋混合A |
1.2006 |
-1.71% |
| 2026-07-14 |
达诚成长先锋混合A |
1.2215 |
3.82% |
| 2026-07-13 |
达诚成长先锋混合A |
1.1766 |
-3.12% |
| 2026-07-10 |
达诚成长先锋混合A |
1.2145 |
-3.13% |
| 2026-07-09 |
达诚成长先锋混合A |
1.2538 |
4.56% |
| 2026-07-08 |
达诚成长先锋混合A |
1.1991 |
-1.81% |
| 2026-07-07 |
达诚成长先锋混合A |
1.2212 |
0.25% |
| 2026-07-06 |
达诚成长先锋混合A |
1.2182 |
-0.84% |
| 2026-07-03 |
达诚成长先锋混合A |
1.2285 |
0.83% |
| 2026-07-02 |
达诚成长先锋混合A |
1.2184 |
-5.43% |
| 2026-07-01 |
达诚成长先锋混合A |
1.2883 |
-3.58% |
| 2026-06-30 |
达诚成长先锋混合A |
1.3344 |
2.35% |
| 2026-06-29 |
达诚成长先锋混合A |
1.3038 |
-0.97% |
| 2026-06-26 |
达诚成长先锋混合A |
1.3165 |
-3.11% |
| 2026-06-25 |
达诚成长先锋混合A |
1.3587 |
2.45% |
| 2026-06-24 |
达诚成长先锋混合A |
1.3262 |
2.62% |
| 2026-06-23 |
达诚成长先锋混合A |
1.2923 |
-2.71% |
| 2026-06-22 |
达诚成长先锋混合A |
1.3283 |
1.09% |
| 2026-06-18 |
达诚成长先锋混合A |
1.3140 |
1.65% |
| 2026-06-17 |
达诚成长先锋混合A |
1.2927 |
1.81% |
