近一季达诚成长先锋混合C基金净值查询
查询指定日期范围达诚成长先锋混合C010302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C |
1.1122 |
2.89% |
| 2026-09-15 |
达诚成长先锋混合C |
1.0810 |
0.48% |
| 2026-09-14 |
达诚成长先锋混合C |
1.0758 |
-1.26% |
| 2026-09-11 |
达诚成长先锋混合C |
1.0894 |
-1.44% |
| 2026-09-10 |
达诚成长先锋混合C |
1.1053 |
-0.29% |
| 2026-09-09 |
达诚成长先锋混合C |
1.1085 |
0.86% |
| 2026-09-08 |
达诚成长先锋混合C |
1.0991 |
0.20% |
| 2026-09-07 |
达诚成长先锋混合C |
1.0969 |
3.90% |
| 2026-09-04 |
达诚成长先锋混合C |
1.0557 |
-2.51% |
| 2026-09-03 |
达诚成长先锋混合C |
1.0822 |
0.18% |
| 2026-09-02 |
达诚成长先锋混合C |
1.0803 |
-0.73% |
| 2026-09-01 |
达诚成长先锋混合C |
1.0882 |
-1.90% |
| 2026-08-31 |
达诚成长先锋混合C |
1.1093 |
1.33% |
| 2026-08-28 |
达诚成长先锋混合C |
1.0947 |
-1.18% |
| 2026-08-27 |
达诚成长先锋混合C |
1.1078 |
2.52% |
| 2026-08-26 |
达诚成长先锋混合C |
1.0806 |
1.82% |
| 2026-08-25 |
达诚成长先锋混合C |
1.0613 |
-0.45% |
| 2026-08-24 |
达诚成长先锋混合C |
1.0661 |
-2.11% |
| 2026-08-21 |
达诚成长先锋混合C |
1.0891 |
1.05% |
| 2026-08-20 |
达诚成长先锋混合C |
1.0778 |
1.34% |
| 2026-08-19 |
达诚成长先锋混合C |
1.0635 |
-5.77% |
| 2026-08-18 |
达诚成长先锋混合C |
1.1286 |
-0.34% |
| 2026-08-17 |
达诚成长先锋混合C |
1.1325 |
3.17% |
| 2026-08-14 |
达诚成长先锋混合C |
1.0977 |
0.81% |
| 2026-08-13 |
达诚成长先锋混合C |
1.0889 |
-0.57% |
| 2026-08-12 |
达诚成长先锋混合C |
1.0951 |
1.68% |
| 2026-08-11 |
达诚成长先锋混合C |
1.0770 |
-1.81% |
| 2026-08-10 |
达诚成长先锋混合C |
1.0965 |
-0.65% |
| 2026-08-07 |
达诚成长先锋混合C |
1.1037 |
2.79% |
| 2026-08-06 |
达诚成长先锋混合C |
1.0737 |
0.74% |
| 2026-08-05 |
达诚成长先锋混合C |
1.0658 |
3.79% |
| 2026-08-04 |
达诚成长先锋混合C |
1.0269 |
4.30% |
| 2026-08-03 |
达诚成长先锋混合C |
0.9846 |
-1.98% |
| 2026-07-31 |
达诚成长先锋混合C |
1.0045 |
2.73% |
| 2026-07-30 |
达诚成长先锋混合C |
0.9778 |
-4.77% |
| 2026-07-29 |
达诚成长先锋混合C |
1.0268 |
-0.87% |
| 2026-07-28 |
达诚成长先锋混合C |
1.0358 |
-5.02% |
| 2026-07-27 |
达诚成长先锋混合C |
1.0905 |
1.93% |
| 2026-07-24 |
达诚成长先锋混合C |
1.0698 |
-1.61% |
| 2026-07-23 |
达诚成长先锋混合C |
1.0873 |
-1.18% |
| 2026-07-22 |
达诚成长先锋混合C |
1.1003 |
-1.23% |
| 2026-07-21 |
达诚成长先锋混合C |
1.1140 |
6.05% |
| 2026-07-20 |
达诚成长先锋混合C |
1.0504 |
-4.78% |
| 2026-07-17 |
达诚成长先锋混合C |
1.1006 |
-5.48% |
| 2026-07-16 |
达诚成长先锋混合C |
1.1644 |
-1.77% |
| 2026-07-15 |
达诚成长先锋混合C |
1.1854 |
-1.72% |
| 2026-07-14 |
达诚成长先锋混合C |
1.2061 |
3.82% |
| 2026-07-13 |
达诚成长先锋混合C |
1.1617 |
-3.12% |
| 2026-07-10 |
达诚成长先锋混合C |
1.1991 |
-3.13% |
| 2026-07-09 |
达诚成长先锋混合C |
1.2379 |
4.56% |
| 2026-07-08 |
达诚成长先锋混合C |
1.1839 |
-1.82% |
| 2026-07-07 |
达诚成长先锋混合C |
1.2058 |
0.25% |
| 2026-07-06 |
达诚成长先锋混合C |
1.2028 |
-0.84% |
| 2026-07-03 |
达诚成长先锋混合C |
1.2130 |
0.83% |
| 2026-07-02 |
达诚成长先锋混合C |
1.2030 |
-5.42% |
| 2026-07-01 |
达诚成长先锋混合C |
1.2720 |
-3.58% |
| 2026-06-30 |
达诚成长先锋混合C |
1.3176 |
2.35% |
| 2026-06-29 |
达诚成长先锋混合C |
1.2873 |
-0.97% |
| 2026-06-26 |
达诚成长先锋混合C |
1.2999 |
-3.11% |
| 2026-06-25 |
达诚成长先锋混合C |
1.3416 |
2.45% |
| 2026-06-24 |
达诚成长先锋混合C |
1.3095 |
2.63% |
| 2026-06-23 |
达诚成长先锋混合C |
1.2760 |
-2.71% |
| 2026-06-22 |
达诚成长先锋混合C |
1.3116 |
1.09% |
| 2026-06-18 |
达诚成长先锋混合C |
1.2975 |
1.65% |
| 2026-06-17 |
达诚成长先锋混合C |
1.2765 |
1.82% |
