近一年达诚成长先锋混合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 |
| 2025-12-15 |
达诚成长先锋混合A |
0.9429 |
-0.76% |
| 2025-12-12 |
达诚成长先锋混合A |
0.9501 |
0.81% |
| 2025-12-11 |
达诚成长先锋混合A |
0.9425 |
-0.85% |
| 2025-12-10 |
达诚成长先锋混合A |
0.9506 |
0.47% |
| 2025-12-09 |
达诚成长先锋混合A |
0.9462 |
-1.51% |
| 2025-12-08 |
达诚成长先锋混合A |
0.9607 |
0.53% |
| 2025-12-05 |
达诚成长先锋混合A |
0.9556 |
1.28% |
| 2025-12-04 |
达诚成长先锋混合A |
0.9435 |
0.21% |
| 2025-12-03 |
达诚成长先锋混合A |
0.9415 |
-1.20% |
| 2025-12-02 |
达诚成长先锋混合A |
0.9529 |
-0.83% |
| 2025-12-01 |
达诚成长先锋混合A |
0.9609 |
0.40% |
| 2025-11-28 |
达诚成长先锋混合A |
0.9571 |
0.03% |
| 2025-11-27 |
达诚成长先锋混合A |
0.9568 |
-0.54% |
| 2025-11-26 |
达诚成长先锋混合A |
0.9620 |
-0.43% |
| 2025-11-25 |
达诚成长先锋混合A |
0.9662 |
0.98% |
| 2025-11-24 |
达诚成长先锋混合A |
0.9568 |
1.51% |
| 2025-11-21 |
达诚成长先锋混合A |
0.9426 |
-2.67% |
| 2025-11-20 |
达诚成长先锋混合A |
0.9685 |
-1.06% |
| 2025-11-19 |
达诚成长先锋混合A |
0.9789 |
0.10% |
| 2025-11-18 |
达诚成长先锋混合A |
0.9779 |
-1.49% |
| 2025-11-17 |
达诚成长先锋混合A |
0.9927 |
-0.59% |
| 2025-11-14 |
达诚成长先锋混合A |
0.9986 |
-1.93% |
| 2025-11-13 |
达诚成长先锋混合A |
1.0183 |
1.23% |
| 2025-11-12 |
达诚成长先锋混合A |
1.0059 |
-0.91% |
| 2025-11-11 |
达诚成长先锋混合A |
1.0151 |
-0.12% |
| 2025-11-10 |
达诚成长先锋混合A |
1.0163 |
1.16% |
| 2025-11-07 |
达诚成长先锋混合A |
1.0046 |
-0.73% |
| 2025-11-06 |
达诚成长先锋混合A |
1.0120 |
1.68% |
| 2025-11-05 |
达诚成长先锋混合A |
0.9953 |
-0.33% |
| 2025-11-04 |
达诚成长先锋混合A |
0.9986 |
-1.82% |
| 2025-11-03 |
达诚成长先锋混合A |
1.0171 |
-0.02% |
| 2025-10-31 |
达诚成长先锋混合A |
1.0173 |
-1.32% |
| 2025-10-30 |
达诚成长先锋混合A |
1.0309 |
-0.77% |
| 2025-10-29 |
达诚成长先锋混合A |
1.0389 |
1.20% |
| 2025-10-28 |
达诚成长先锋混合A |
1.0266 |
-0.72% |
| 2025-10-27 |
达诚成长先锋混合A |
1.0340 |
1.49% |
| 2025-10-24 |
达诚成长先锋混合A |
1.0188 |
1.37% |
| 2025-10-23 |
达诚成长先锋混合A |
1.0050 |
0.20% |
| 2025-10-22 |
达诚成长先锋混合A |
1.0030 |
-0.78% |
| 2025-10-21 |
达诚成长先锋混合A |
1.0109 |
0.99% |
| 2025-10-20 |
达诚成长先锋混合A |
1.0010 |
1.20% |
| 2025-10-17 |
达诚成长先锋混合A |
0.9891 |
-2.16% |
| 2025-10-16 |
达诚成长先锋混合A |
1.0109 |
-0.92% |
| 2025-10-15 |
达诚成长先锋混合A |
1.0203 |
1.77% |
| 2025-10-14 |
达诚成长先锋混合A |
1.0026 |
-3.02% |
| 2025-10-13 |
达诚成长先锋混合A |
1.0338 |
-1.77% |
| 2025-10-10 |
达诚成长先锋混合A |
1.0524 |
-2.46% |
| 2025-10-09 |
达诚成长先锋混合A |
1.0789 |
0.96% |
| 2025-09-30 |
达诚成长先锋混合A |
1.0686 |
1.62% |
| 2025-09-29 |
达诚成长先锋混合A |
1.0516 |
2.25% |
| 2025-09-26 |
达诚成长先锋混合A |
1.0285 |
-1.51% |
| 2025-09-25 |
达诚成长先锋混合A |
1.0443 |
1.18% |
| 2025-09-24 |
达诚成长先锋混合A |
1.0321 |
1.36% |
| 2025-09-23 |
达诚成长先锋混合A |
1.0183 |
-0.76% |
| 2025-09-22 |
达诚成长先锋混合A |
1.0261 |
0.17% |
| 2025-09-19 |
达诚成长先锋混合A |
1.0244 |
-0.21% |
| 2025-09-18 |
达诚成长先锋混合A |
1.0266 |
-1.32% |
| 2025-09-17 |
达诚成长先锋混合A |
1.0403 |
1.65% |
| 2025-09-16 |
达诚成长先锋混合A |
1.0234 |
0.71% |
| 2025-09-15 |
达诚成长先锋混合A |
1.0162 |
0.39% |
| 2025-09-12 |
达诚成长先锋混合A |
1.0123 |
1.03% |
| 2025-09-11 |
达诚成长先锋混合A |
1.0020 |
0.22% |
| 2025-09-10 |
达诚成长先锋混合A |
0.9998 |
-0.29% |
| 2025-09-09 |
达诚成长先锋混合A |
1.0027 |
0.83% |
| 2025-09-08 |
达诚成长先锋混合A |
0.9944 |
0.74% |
| 2025-09-05 |
达诚成长先锋混合A |
0.9871 |
2.76% |
| 2025-09-04 |
达诚成长先锋混合A |
0.9606 |
-3.23% |
| 2025-09-03 |
达诚成长先锋混合A |
0.9927 |
-0.96% |
| 2025-09-02 |
达诚成长先锋混合A |
1.0023 |
-0.06% |
| 2025-09-01 |
达诚成长先锋混合A |
1.0029 |
2.49% |
| 2025-08-29 |
达诚成长先锋混合A |
0.9785 |
1.56% |
| 2025-08-28 |
达诚成长先锋混合A |
0.9635 |
-0.87% |
| 2025-08-27 |
达诚成长先锋混合A |
0.9720 |
-1.30% |
| 2025-08-26 |
达诚成长先锋混合A |
0.9848 |
-0.63% |
| 2025-08-25 |
达诚成长先锋混合A |
0.9910 |
2.46% |
| 2025-08-22 |
达诚成长先锋混合A |
0.9672 |
1.87% |
| 2025-08-21 |
达诚成长先锋混合A |
0.9494 |
-0.45% |
| 2025-08-20 |
达诚成长先锋混合A |
0.9537 |
0.63% |
| 2025-08-19 |
达诚成长先锋混合A |
0.9477 |
0.11% |
| 2025-08-18 |
达诚成长先锋混合A |
0.9467 |
0.13% |
| 2025-08-15 |
达诚成长先锋混合A |
0.9455 |
0.01% |
| 2025-08-14 |
达诚成长先锋混合A |
0.9454 |
0.04% |
| 2025-08-13 |
达诚成长先锋混合A |
0.9450 |
1.42% |
| 2025-08-12 |
达诚成长先锋混合A |
0.9318 |
0.42% |
| 2025-08-11 |
达诚成长先锋混合A |
0.9279 |
-0.03% |
| 2025-08-08 |
达诚成长先锋混合A |
0.9282 |
-0.36% |
| 2025-08-07 |
达诚成长先锋混合A |
0.9316 |
0.00% |
| 2025-08-06 |
达诚成长先锋混合A |
0.9316 |
0.77% |
| 2025-08-05 |
达诚成长先锋混合A |
0.9245 |
0.55% |
| 2025-08-04 |
达诚成长先锋混合A |
0.9194 |
1.30% |
| 2025-08-01 |
达诚成长先锋混合A |
0.9076 |
-0.15% |
| 2025-07-31 |
达诚成长先锋混合A |
0.9090 |
-0.90% |
| 2025-07-30 |
达诚成长先锋混合A |
0.9173 |
-0.96% |
| 2025-07-29 |
达诚成长先锋混合A |
0.9262 |
0.08% |
| 2025-07-28 |
达诚成长先锋混合A |
0.9255 |
0.00% |
| 2025-07-25 |
达诚成长先锋混合A |
0.9255 |
-0.68% |
| 2025-07-24 |
达诚成长先锋混合A |
0.9318 |
0.54% |
| 2025-07-23 |
达诚成长先锋混合A |
0.9268 |
0.82% |
| 2025-07-22 |
达诚成长先锋混合A |
0.9193 |
0.28% |
| 2025-07-21 |
达诚成长先锋混合A |
0.9167 |
0.48% |
| 2025-07-18 |
达诚成长先锋混合A |
0.9123 |
0.55% |
| 2025-07-17 |
达诚成长先锋混合A |
0.9073 |
0.08% |
| 2025-07-16 |
达诚成长先锋混合A |
0.9066 |
-0.21% |
| 2025-07-15 |
达诚成长先锋混合A |
0.9085 |
0.80% |
| 2025-07-14 |
达诚成长先锋混合A |
0.9013 |
0.30% |
| 2025-07-11 |
达诚成长先锋混合A |
0.8986 |
0.14% |
| 2025-07-10 |
达诚成长先锋混合A |
0.8973 |
-0.33% |
| 2025-07-09 |
达诚成长先锋混合A |
0.9003 |
-0.69% |
| 2025-07-08 |
达诚成长先锋混合A |
0.9066 |
0.31% |
| 2025-07-07 |
达诚成长先锋混合A |
0.9038 |
-0.14% |
| 2025-07-04 |
达诚成长先锋混合A |
0.9051 |
-0.40% |
| 2025-07-03 |
达诚成长先锋混合A |
0.9087 |
-0.18% |
| 2025-07-02 |
达诚成长先锋混合A |
0.9103 |
-0.16% |
| 2025-07-01 |
达诚成长先锋混合A |
0.9118 |
0.40% |
| 2025-06-30 |
达诚成长先锋混合A |
0.9082 |
-0.33% |
| 2025-06-27 |
达诚成长先锋混合A |
0.9112 |
0.02% |
| 2025-06-26 |
达诚成长先锋混合A |
0.9110 |
-0.49% |
| 2025-06-25 |
达诚成长先锋混合A |
0.9155 |
0.75% |
| 2025-06-24 |
达诚成长先锋混合A |
0.9087 |
0.96% |
| 2025-06-23 |
达诚成长先锋混合A |
0.9001 |
0.33% |
| 2025-06-20 |
达诚成长先锋混合A |
0.8971 |
0.16% |
| 2025-06-19 |
达诚成长先锋混合A |
0.8957 |
-0.80% |
| 2025-06-18 |
达诚成长先锋混合A |
0.9029 |
-0.09% |
| 2025-06-17 |
达诚成长先锋混合A |
0.9037 |
-0.20% |
| 2025-06-16 |
达诚成长先锋混合A |
0.9055 |
0.20% |
| 2025-06-13 |
达诚成长先锋混合A |
0.9037 |
-0.93% |
| 2025-06-12 |
达诚成长先锋混合A |
0.9122 |
-0.52% |
| 2025-06-11 |
达诚成长先锋混合A |
0.9170 |
0.96% |
| 2025-06-10 |
达诚成长先锋混合A |
0.9083 |
-0.39% |
| 2025-06-09 |
达诚成长先锋混合A |
0.9119 |
0.42% |
| 2025-06-06 |
达诚成长先锋混合A |
0.9081 |
-0.26% |
| 2025-06-05 |
达诚成长先锋混合A |
0.9105 |
0.17% |
| 2025-06-04 |
达诚成长先锋混合A |
0.9090 |
0.98% |
| 2025-06-03 |
达诚成长先锋混合A |
0.9002 |
0.54% |
| 2025-05-30 |
达诚成长先锋混合A |
0.8954 |
-0.92% |
| 2025-05-29 |
达诚成长先锋混合A |
0.9037 |
0.76% |
| 2025-05-28 |
达诚成长先锋混合A |
0.8969 |
-0.37% |
| 2025-05-27 |
达诚成长先锋混合A |
0.9002 |
-0.28% |
| 2025-05-26 |
达诚成长先锋混合A |
0.9027 |
-0.70% |
| 2025-05-23 |
达诚成长先锋混合A |
0.9091 |
0.01% |
| 2025-05-22 |
达诚成长先锋混合A |
0.9090 |
-0.35% |
| 2025-05-21 |
达诚成长先锋混合A |
0.9122 |
0.36% |
| 2025-05-20 |
达诚成长先锋混合A |
0.9089 |
0.88% |
| 2025-05-19 |
达诚成长先锋混合A |
0.9010 |
-0.23% |
| 2025-05-16 |
达诚成长先锋混合A |
0.9031 |
-0.70% |
| 2025-05-15 |
达诚成长先锋混合A |
0.9095 |
-0.46% |
| 2025-05-14 |
达诚成长先锋混合A |
0.9137 |
1.39% |
| 2025-05-13 |
达诚成长先锋混合A |
0.9012 |
-1.00% |
| 2025-05-12 |
达诚成长先锋混合A |
0.9103 |
1.27% |
| 2025-05-09 |
达诚成长先锋混合A |
0.8989 |
0.00% |
| 2025-05-08 |
达诚成长先锋混合A |
0.8989 |
-0.01% |
| 2025-05-07 |
达诚成长先锋混合A |
0.8990 |
-0.27% |
| 2025-05-06 |
达诚成长先锋混合A |
0.9014 |
1.09% |
| 2025-04-30 |
达诚成长先锋混合A |
0.8917 |
-0.03% |
| 2025-04-29 |
达诚成长先锋混合A |
0.8920 |
0.09% |
| 2025-04-28 |
达诚成长先锋混合A |
0.8912 |
0.18% |
| 2025-04-25 |
达诚成长先锋混合A |
0.8896 |
-0.32% |
| 2025-04-24 |
达诚成长先锋混合A |
0.8925 |
0.39% |
| 2025-04-23 |
达诚成长先锋混合A |
0.8890 |
1.36% |
| 2025-04-22 |
达诚成长先锋混合A |
0.8771 |
0.76% |
| 2025-04-21 |
达诚成长先锋混合A |
0.8705 |
0.58% |
| 2025-04-18 |
达诚成长先锋混合A |
0.8655 |
-0.35% |
| 2025-04-17 |
达诚成长先锋混合A |
0.8685 |
0.67% |
| 2025-04-16 |
达诚成长先锋混合A |
0.8627 |
-0.87% |
| 2025-04-15 |
达诚成长先锋混合A |
0.8703 |
0.13% |
| 2025-04-14 |
达诚成长先锋混合A |
0.8692 |
1.61% |
| 2025-04-11 |
达诚成长先锋混合A |
0.8554 |
1.08% |
| 2025-04-10 |
达诚成长先锋混合A |
0.8463 |
1.28% |
| 2025-04-09 |
达诚成长先锋混合A |
0.8356 |
1.27% |
| 2025-04-08 |
达诚成长先锋混合A |
0.8251 |
1.19% |
| 2025-04-07 |
达诚成长先锋混合A |
0.8154 |
-7.19% |
| 2025-04-03 |
达诚成长先锋混合A |
0.8786 |
-0.34% |
| 2025-04-02 |
达诚成长先锋混合A |
0.8816 |
-0.68% |
| 2025-04-01 |
达诚成长先锋混合A |
0.8876 |
0.74% |
| 2025-03-31 |
达诚成长先锋混合A |
0.8811 |
-0.38% |
| 2025-03-28 |
达诚成长先锋混合A |
0.8845 |
-0.71% |
| 2025-03-27 |
达诚成长先锋混合A |
0.8908 |
0.59% |
| 2025-03-26 |
达诚成长先锋混合A |
0.8856 |
0.49% |
| 2025-03-25 |
达诚成长先锋混合A |
0.8813 |
-1.08% |
| 2025-03-24 |
达诚成长先锋混合A |
0.8909 |
0.43% |
| 2025-03-21 |
达诚成长先锋混合A |
0.8871 |
-1.33% |
| 2025-03-20 |
达诚成长先锋混合A |
0.8991 |
-0.44% |
| 2025-03-19 |
达诚成长先锋混合A |
0.9031 |
-0.04% |
| 2025-03-18 |
达诚成长先锋混合A |
0.9035 |
0.66% |
| 2025-03-17 |
达诚成长先锋混合A |
0.8976 |
-0.47% |
| 2025-03-14 |
达诚成长先锋混合A |
0.9018 |
1.09% |
| 2025-03-13 |
达诚成长先锋混合A |
0.8921 |
-0.30% |
| 2025-03-12 |
达诚成长先锋混合A |
0.8948 |
0.22% |
| 2025-03-11 |
达诚成长先锋混合A |
0.8928 |
0.38% |
| 2025-03-10 |
达诚成长先锋混合A |
0.8894 |
-0.35% |
| 2025-03-07 |
达诚成长先锋混合A |
0.8925 |
0.02% |
| 2025-03-06 |
达诚成长先锋混合A |
0.8923 |
1.32% |
| 2025-03-05 |
达诚成长先锋混合A |
0.8807 |
0.62% |
| 2025-03-04 |
达诚成长先锋混合A |
0.8753 |
-0.36% |
| 2025-03-03 |
达诚成长先锋混合A |
0.8785 |
0.22% |
| 2025-02-28 |
达诚成长先锋混合A |
0.8766 |
-1.69% |
| 2025-02-27 |
达诚成长先锋混合A |
0.8917 |
0.24% |
| 2025-02-26 |
达诚成长先锋混合A |
0.8896 |
1.11% |
| 2025-02-25 |
达诚成长先锋混合A |
0.8798 |
-0.49% |
| 2025-02-24 |
达诚成长先锋混合A |
0.8841 |
-0.57% |
| 2025-02-21 |
达诚成长先锋混合A |
0.8892 |
1.94% |
| 2025-02-20 |
达诚成长先锋混合A |
0.8723 |
-0.83% |
| 2025-02-19 |
达诚成长先锋混合A |
0.8796 |
0.46% |
| 2025-02-18 |
达诚成长先锋混合A |
0.8756 |
0.26% |
| 2025-02-17 |
达诚成长先锋混合A |
0.8733 |
0.01% |
| 2025-02-14 |
达诚成长先锋混合A |
0.8732 |
1.50% |
| 2025-02-13 |
达诚成长先锋混合A |
0.8603 |
-0.28% |
| 2025-02-12 |
达诚成长先锋混合A |
0.8627 |
1.17% |
| 2025-02-11 |
达诚成长先锋混合A |
0.8527 |
-0.86% |
| 2025-02-10 |
达诚成长先锋混合A |
0.8601 |
0.63% |
| 2025-02-07 |
达诚成长先锋混合A |
0.8547 |
0.81% |
| 2025-02-06 |
达诚成长先锋混合A |
0.8478 |
0.99% |
| 2025-02-05 |
达诚成长先锋混合A |
0.8395 |
1.04% |
| 2025-01-27 |
达诚成长先锋混合A |
0.8309 |
0.11% |
| 2025-01-24 |
达诚成长先锋混合A |
0.8300 |
0.78% |
| 2025-01-23 |
达诚成长先锋混合A |
0.8236 |
-0.33% |
| 2025-01-22 |
达诚成长先锋混合A |
0.8263 |
-0.94% |
| 2025-01-21 |
达诚成长先锋混合A |
0.8341 |
-0.04% |
| 2025-01-20 |
达诚成长先锋混合A |
0.8344 |
0.61% |
| 2025-01-17 |
达诚成长先锋混合A |
0.8293 |
0.07% |
| 2025-01-16 |
达诚成长先锋混合A |
0.8287 |
0.84% |
| 2025-01-15 |
达诚成长先锋混合A |
0.8218 |
-0.32% |
| 2025-01-14 |
达诚成长先锋混合A |
0.8244 |
1.20% |
| 2025-01-13 |
达诚成长先锋混合A |
0.8146 |
-0.27% |
| 2025-01-10 |
达诚成长先锋混合A |
0.8168 |
-0.79% |
| 2025-01-09 |
达诚成长先锋混合A |
0.8233 |
-0.30% |
| 2025-01-08 |
达诚成长先锋混合A |
0.8258 |
-0.24% |
| 2025-01-07 |
达诚成长先锋混合A |
0.8278 |
0.38% |
| 2025-01-06 |
达诚成长先锋混合A |
0.8247 |
-0.24% |
| 2025-01-03 |
达诚成长先锋混合A |
0.8267 |
-0.39% |
| 2025-01-02 |
达诚成长先锋混合A |
0.8299 |
-1.58% |
| 2024-12-31 |
达诚成长先锋混合A |
0.8432 |
-0.92% |
| 2024-12-26 |
达诚成长先锋混合A |
0.8545 |
-0.20% |
| 2024-12-25 |
达诚成长先锋混合A |
0.8562 |
-0.35% |
| 2024-12-24 |
达诚成长先锋混合A |
0.8592 |
1.03% |
| 2024-12-23 |
达诚成长先锋混合A |
0.8504 |
-0.25% |
| 2024-12-20 |
达诚成长先锋混合A |
0.8525 |
-0.05% |
| 2024-12-19 |
达诚成长先锋混合A |
0.8529 |
0.24% |
| 2024-12-18 |
达诚成长先锋混合A |
0.8509 |
0.63% |
| 2024-12-17 |
达诚成长先锋混合A |
0.8456 |
0.25% |
| 2024-12-16 |
达诚成长先锋混合A |
0.8435 |
-0.64% |
