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 |
| 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% |
| 2026-06-16 |
达诚成长先锋混合A |
1.2697 |
2.71% |
| 2026-06-15 |
达诚成长先锋混合A |
1.2362 |
4.38% |
| 2026-06-12 |
达诚成长先锋混合A |
1.1843 |
-0.16% |
| 2026-06-11 |
达诚成长先锋混合A |
1.1862 |
0.23% |
| 2026-06-10 |
达诚成长先锋混合A |
1.1835 |
-1.60% |
| 2026-06-09 |
达诚成长先锋混合A |
1.2028 |
4.07% |
| 2026-06-08 |
达诚成长先锋混合A |
1.1558 |
-2.86% |
| 2026-06-05 |
达诚成长先锋混合A |
1.1898 |
-3.19% |
| 2026-06-04 |
达诚成长先锋混合A |
1.2290 |
1.24% |
| 2026-06-03 |
达诚成长先锋混合A |
1.2139 |
3.41% |
| 2026-06-02 |
达诚成长先锋混合A |
1.1739 |
3.13% |
| 2026-06-01 |
达诚成长先锋混合A |
1.1383 |
-5.26% |
| 2026-05-29 |
达诚成长先锋混合A |
1.1982 |
-2.49% |
| 2026-05-28 |
达诚成长先锋混合A |
1.2288 |
1.52% |
| 2026-05-27 |
达诚成长先锋混合A |
1.2104 |
-0.68% |
| 2026-05-26 |
达诚成长先锋混合A |
1.2187 |
-0.52% |
| 2026-05-25 |
达诚成长先锋混合A |
1.2251 |
3.72% |
| 2026-05-22 |
达诚成长先锋混合A |
1.1812 |
3.56% |
| 2026-05-21 |
达诚成长先锋混合A |
1.1406 |
-3.99% |
| 2026-05-20 |
达诚成长先锋混合A |
1.1880 |
2.11% |
| 2026-05-19 |
达诚成长先锋混合A |
1.1635 |
0.41% |
| 2026-05-18 |
达诚成长先锋混合A |
1.1588 |
0.78% |
| 2026-05-15 |
达诚成长先锋混合A |
1.1498 |
-1.95% |
| 2026-05-14 |
达诚成长先锋混合A |
1.1727 |
-1.05% |
| 2026-05-13 |
达诚成长先锋混合A |
1.1852 |
3.11% |
| 2026-05-12 |
达诚成长先锋混合A |
1.1495 |
0.04% |
| 2026-05-11 |
达诚成长先锋混合A |
1.1490 |
2.42% |
| 2026-05-08 |
达诚成长先锋混合A |
1.1219 |
-0.84% |
| 2026-04-30 |
达诚成长先锋混合A |
1.0647 |
0.24% |
| 2026-04-29 |
达诚成长先锋混合A |
1.0622 |
2.29% |
| 2026-04-28 |
达诚成长先锋混合A |
1.0384 |
-1.57% |
| 2026-04-27 |
达诚成长先锋混合A |
1.0550 |
1.28% |
| 2026-04-24 |
达诚成长先锋混合A |
1.0417 |
0.15% |
| 2026-04-23 |
达诚成长先锋混合A |
1.0401 |
-1.54% |
| 2026-04-22 |
达诚成长先锋混合A |
1.0564 |
1.53% |
| 2026-04-21 |
达诚成长先锋混合A |
1.0405 |
0.13% |
| 2026-04-20 |
达诚成长先锋混合A |
1.0391 |
0.57% |
| 2026-04-17 |
达诚成长先锋混合A |
1.0332 |
1.99% |
| 2026-04-16 |
达诚成长先锋混合A |
1.0130 |
2.44% |
| 2026-04-15 |
达诚成长先锋混合A |
0.9889 |
0.13% |
| 2026-04-14 |
达诚成长先锋混合A |
0.9876 |
0.82% |
| 2026-04-13 |
达诚成长先锋混合A |
0.9796 |
0.68% |
| 2026-04-10 |
达诚成长先锋混合A |
0.9730 |
2.37% |
| 2026-04-09 |
达诚成长先锋混合A |
0.9505 |
1.00% |
| 2026-04-08 |
达诚成长先锋混合A |
0.9411 |
5.47% |
| 2026-04-07 |
达诚成长先锋混合A |
0.8923 |
-0.11% |
| 2026-04-03 |
达诚成长先锋混合A |
0.8933 |
1.05% |
| 2026-04-02 |
达诚成长先锋混合A |
0.8840 |
-1.30% |
| 2026-04-01 |
达诚成长先锋混合A |
0.8956 |
2.90% |
| 2026-03-31 |
达诚成长先锋混合A |
0.8704 |
-2.04% |
| 2026-03-30 |
达诚成长先锋混合A |
0.8885 |
-0.31% |
| 2026-03-27 |
达诚成长先锋混合A |
0.8913 |
0.50% |
| 2026-03-26 |
达诚成长先锋混合A |
0.8869 |
-1.86% |
| 2026-03-25 |
达诚成长先锋混合A |
0.9037 |
2.61% |
| 2026-03-24 |
达诚成长先锋混合A |
0.8807 |
1.86% |
| 2026-03-23 |
达诚成长先锋混合A |
0.8646 |
-4.20% |
| 2026-03-20 |
达诚成长先锋混合A |
0.9025 |
0.03% |
| 2026-03-19 |
达诚成长先锋混合A |
0.9022 |
-2.16% |
| 2026-03-18 |
达诚成长先锋混合A |
0.9221 |
1.03% |
| 2026-03-17 |
达诚成长先锋混合A |
0.9127 |
-2.10% |
| 2026-03-16 |
达诚成长先锋混合A |
0.9323 |
0.28% |
| 2026-03-13 |
达诚成长先锋混合A |
0.9297 |
-1.56% |
| 2026-03-12 |
达诚成长先锋混合A |
0.9444 |
-1.32% |
| 2026-03-11 |
达诚成长先锋混合A |
0.9570 |
-1.35% |
| 2026-03-10 |
达诚成长先锋混合A |
0.9699 |
3.05% |
| 2026-03-09 |
达诚成长先锋混合A |
0.9412 |
-1.98% |
| 2026-03-06 |
达诚成长先锋混合A |
0.9602 |
-0.11% |
| 2026-03-05 |
达诚成长先锋混合A |
0.9613 |
-0.28% |
| 2026-03-04 |
达诚成长先锋混合A |
0.9640 |
-0.86% |
| 2026-03-03 |
达诚成长先锋混合A |
0.9724 |
-2.95% |
| 2026-03-02 |
达诚成长先锋混合A |
1.0020 |
0.54% |
| 2026-02-27 |
达诚成长先锋混合A |
0.9966 |
-0.04% |
| 2026-02-26 |
达诚成长先锋混合A |
0.9970 |
0.90% |
| 2026-02-25 |
达诚成长先锋混合A |
0.9881 |
-0.05% |
| 2026-02-24 |
达诚成长先锋混合A |
0.9886 |
-0.33% |
| 2026-02-13 |
达诚成长先锋混合A |
0.9919 |
-1.44% |
| 2026-02-12 |
达诚成长先锋混合A |
1.0064 |
0.97% |
| 2026-02-11 |
达诚成长先锋混合A |
0.9967 |
-0.14% |
| 2026-02-10 |
达诚成长先锋混合A |
0.9981 |
-0.06% |
| 2026-02-09 |
达诚成长先锋混合A |
0.9987 |
2.09% |
| 2026-02-06 |
达诚成长先锋混合A |
0.9783 |
-0.31% |
| 2026-02-05 |
达诚成长先锋混合A |
0.9813 |
-2.69% |
| 2026-02-04 |
达诚成长先锋混合A |
1.0084 |
-0.57% |
| 2026-02-03 |
达诚成长先锋混合A |
1.0142 |
2.32% |
| 2026-02-02 |
达诚成长先锋混合A |
0.9912 |
-4.19% |
| 2026-01-30 |
达诚成长先锋混合A |
1.0346 |
-2.80% |
| 2026-01-29 |
达诚成长先锋混合A |
1.0636 |
0.16% |
| 2026-01-28 |
达诚成长先锋混合A |
1.0619 |
2.34% |
| 2026-01-27 |
达诚成长先锋混合A |
1.0376 |
0.01% |
| 2026-01-26 |
达诚成长先锋混合A |
1.0375 |
-0.15% |
| 2026-01-23 |
达诚成长先锋混合A |
1.0391 |
0.64% |
| 2026-01-22 |
达诚成长先锋混合A |
1.0325 |
-0.35% |
| 2026-01-21 |
达诚成长先锋混合A |
1.0361 |
1.15% |
| 2026-01-20 |
达诚成长先锋混合A |
1.0243 |
-1.11% |
| 2026-01-19 |
达诚成长先锋混合A |
1.0358 |
-1.44% |
| 2026-01-16 |
达诚成长先锋混合A |
1.0507 |
0.60% |
| 2026-01-15 |
达诚成长先锋混合A |
1.0444 |
-1.01% |
| 2026-01-14 |
达诚成长先锋混合A |
1.0551 |
1.30% |
| 2026-01-13 |
达诚成长先锋混合A |
1.0416 |
-0.26% |
| 2026-01-12 |
达诚成长先锋混合A |
1.0443 |
1.98% |
| 2026-01-09 |
达诚成长先锋混合A |
1.0240 |
1.82% |
| 2026-01-08 |
达诚成长先锋混合A |
1.0057 |
-1.52% |
| 2026-01-07 |
达诚成长先锋混合A |
1.0212 |
-0.93% |
| 2026-01-06 |
达诚成长先锋混合A |
1.0307 |
2.12% |
| 2026-01-05 |
达诚成长先锋混合A |
1.0093 |
2.44% |
| 2025-12-31 |
达诚成长先锋混合A |
0.9853 |
0.30% |
| 2025-12-30 |
达诚成长先锋混合A |
0.9824 |
0.97% |
| 2025-12-29 |
达诚成长先锋混合A |
0.9730 |
-1.11% |
| 2025-12-26 |
达诚成长先锋混合A |
0.9839 |
1.70% |
| 2025-12-25 |
达诚成长先锋混合A |
0.9675 |
0.04% |
| 2025-12-24 |
达诚成长先锋混合A |
0.9671 |
0.77% |
| 2025-12-23 |
达诚成长先锋混合A |
0.9597 |
-0.42% |
| 2025-12-22 |
达诚成长先锋混合A |
0.9637 |
1.44% |
| 2025-12-19 |
达诚成长先锋混合A |
0.9500 |
1.10% |
| 2025-12-18 |
达诚成长先锋混合A |
0.9397 |
-0.73% |
| 2025-12-17 |
达诚成长先锋混合A |
0.9466 |
1.88% |
| 2025-12-16 |
达诚成长先锋混合A |
0.9291 |
-1.46% |
| 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% |
