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 |
| 2025-12-17 |
达诚成长先锋混合C |
0.9357 |
1.88% |
| 2025-12-16 |
达诚成长先锋混合C |
0.9184 |
-1.47% |
| 2025-12-15 |
达诚成长先锋混合C |
0.9321 |
-0.76% |
| 2025-12-12 |
达诚成长先锋混合C |
0.9392 |
0.82% |
| 2025-12-11 |
达诚成长先锋混合C |
0.9316 |
-0.85% |
| 2025-12-10 |
达诚成长先锋混合C |
0.9396 |
0.46% |
| 2025-12-09 |
达诚成长先锋混合C |
0.9353 |
-1.51% |
| 2025-12-08 |
达诚成长先锋混合C |
0.9496 |
0.53% |
| 2025-12-05 |
达诚成长先锋混合C |
0.9446 |
1.28% |
| 2025-12-04 |
达诚成长先锋混合C |
0.9327 |
0.21% |
| 2025-12-03 |
达诚成长先锋混合C |
0.9307 |
-1.20% |
| 2025-12-02 |
达诚成长先锋混合C |
0.9420 |
-0.83% |
| 2025-12-01 |
达诚成长先锋混合C |
0.9499 |
0.39% |
| 2025-11-28 |
达诚成长先锋混合C |
0.9462 |
0.03% |
| 2025-11-27 |
达诚成长先锋混合C |
0.9459 |
-0.54% |
| 2025-11-26 |
达诚成长先锋混合C |
0.9510 |
-0.44% |
| 2025-11-25 |
达诚成长先锋混合C |
0.9552 |
0.98% |
| 2025-11-24 |
达诚成长先锋混合C |
0.9459 |
1.50% |
| 2025-11-21 |
达诚成长先锋混合C |
0.9319 |
-2.67% |
| 2025-11-20 |
达诚成长先锋混合C |
0.9575 |
-1.06% |
| 2025-11-19 |
达诚成长先锋混合C |
0.9678 |
0.10% |
| 2025-11-18 |
达诚成长先锋混合C |
0.9668 |
-1.49% |
| 2025-11-17 |
达诚成长先锋混合C |
0.9814 |
-0.60% |
| 2025-11-14 |
达诚成长先锋混合C |
0.9873 |
-1.93% |
| 2025-11-13 |
达诚成长先锋混合C |
1.0067 |
1.24% |
| 2025-11-12 |
达诚成长先锋混合C |
0.9944 |
-0.92% |
| 2025-11-11 |
达诚成长先锋混合C |
1.0036 |
-0.12% |
| 2025-11-10 |
达诚成长先锋混合C |
1.0048 |
1.17% |
| 2025-11-07 |
达诚成长先锋混合C |
0.9932 |
-0.73% |
| 2025-11-06 |
达诚成长先锋混合C |
1.0005 |
1.68% |
| 2025-11-05 |
达诚成长先锋混合C |
0.9840 |
-0.33% |
| 2025-11-04 |
达诚成长先锋混合C |
0.9873 |
-1.82% |
| 2025-11-03 |
达诚成长先锋混合C |
1.0056 |
-0.02% |
| 2025-10-31 |
达诚成长先锋混合C |
1.0058 |
-1.32% |
| 2025-10-30 |
达诚成长先锋混合C |
1.0193 |
-0.77% |
| 2025-10-29 |
达诚成长先锋混合C |
1.0272 |
1.20% |
| 2025-10-28 |
达诚成长先锋混合C |
1.0150 |
-0.72% |
| 2025-10-27 |
达诚成长先锋混合C |
1.0224 |
1.50% |
| 2025-10-24 |
达诚成长先锋混合C |
1.0073 |
1.37% |
| 2025-10-23 |
达诚成长先锋混合C |
0.9937 |
0.20% |
| 2025-10-22 |
达诚成长先锋混合C |
0.9917 |
-0.78% |
| 2025-10-21 |
达诚成长先锋混合C |
0.9995 |
0.99% |
| 2025-10-20 |
达诚成长先锋混合C |
0.9897 |
1.20% |
| 2025-10-17 |
达诚成长先锋混合C |
0.9780 |
-2.16% |
| 2025-10-16 |
达诚成长先锋混合C |
0.9996 |
-0.91% |
| 2025-10-15 |
达诚成长先锋混合C |
1.0088 |
1.76% |
| 2025-10-14 |
达诚成长先锋混合C |
0.9914 |
-3.01% |
| 2025-10-13 |
达诚成长先锋混合C |
1.0222 |
-1.77% |
| 2025-10-10 |
达诚成长先锋混合C |
1.0406 |
-2.47% |
| 2025-10-09 |
达诚成长先锋混合C |
1.0669 |
0.97% |
| 2025-09-30 |
达诚成长先锋混合C |
1.0567 |
1.62% |
| 2025-09-29 |
达诚成长先锋混合C |
1.0399 |
2.24% |
| 2025-09-26 |
达诚成长先锋混合C |
1.0171 |
-1.51% |
| 2025-09-25 |
达诚成长先锋混合C |
1.0327 |
1.19% |
| 2025-09-24 |
达诚成长先锋混合C |
1.0206 |
1.35% |
| 2025-09-23 |
达诚成长先锋混合C |
1.0070 |
-0.76% |
| 2025-09-22 |
达诚成长先锋混合C |
1.0147 |
0.17% |
| 2025-09-19 |
达诚成长先锋混合C |
1.0130 |
-0.23% |
| 2025-09-18 |
达诚成长先锋混合C |
1.0153 |
-1.32% |
