近一年达诚成长先锋混合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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
达诚成长先锋混合C |
1.0289 |
1.66% |
| 2025-09-16 |
达诚成长先锋混合C |
1.0121 |
0.71% |
| 2025-09-15 |
达诚成长先锋混合C |
1.0050 |
0.38% |
| 2025-09-12 |
达诚成长先锋混合C |
1.0012 |
1.04% |
| 2025-09-11 |
达诚成长先锋混合C |
0.9909 |
0.21% |
| 2025-09-10 |
达诚成长先锋混合C |
0.9888 |
-0.28% |
| 2025-09-09 |
达诚成长先锋混合C |
0.9916 |
0.82% |
| 2025-09-08 |
达诚成长先锋混合C |
0.9835 |
0.75% |
| 2025-09-05 |
达诚成长先锋混合C |
0.9762 |
2.76% |
| 2025-09-04 |
达诚成长先锋混合C |
0.9500 |
-3.24% |
| 2025-09-03 |
达诚成长先锋混合C |
0.9818 |
-0.96% |
| 2025-09-02 |
达诚成长先锋混合C |
0.9913 |
-0.06% |
| 2025-09-01 |
达诚成长先锋混合C |
0.9919 |
2.49% |
| 2025-08-29 |
达诚成长先锋混合C |
0.9678 |
1.55% |
| 2025-08-28 |
达诚成长先锋混合C |
0.9530 |
-0.87% |
| 2025-08-27 |
达诚成长先锋混合C |
0.9614 |
-1.29% |
| 2025-08-26 |
达诚成长先锋混合C |
0.9740 |
-0.62% |
| 2025-08-25 |
达诚成长先锋混合C |
0.9801 |
2.45% |
| 2025-08-22 |
达诚成长先锋混合C |
0.9567 |
1.88% |
| 2025-08-21 |
达诚成长先锋混合C |
0.9390 |
-0.46% |
| 2025-08-20 |
达诚成长先锋混合C |
0.9433 |
0.63% |
| 2025-08-19 |
达诚成长先锋混合C |
0.9374 |
0.11% |
| 2025-08-18 |
达诚成长先锋混合C |
0.9364 |
0.13% |
| 2025-08-15 |
达诚成长先锋混合C |
0.9352 |
0.00% |
| 2025-08-14 |
达诚成长先锋混合C |
0.9352 |
0.05% |
| 2025-08-13 |
达诚成长先锋混合C |
0.9347 |
1.41% |
| 2025-08-12 |
达诚成长先锋混合C |
0.9217 |
0.42% |
| 2025-08-11 |
达诚成长先锋混合C |
0.9178 |
-0.04% |
| 2025-08-08 |
达诚成长先锋混合C |
0.9182 |
-0.36% |
| 2025-08-07 |
达诚成长先锋混合C |
0.9215 |
0.00% |
| 2025-08-06 |
达诚成长先锋混合C |
0.9215 |
0.77% |
| 2025-08-05 |
达诚成长先锋混合C |
0.9145 |
0.56% |
| 2025-08-04 |
达诚成长先锋混合C |
0.9094 |
1.29% |
| 2025-08-01 |
达诚成长先锋混合C |
0.8978 |
-0.16% |
| 2025-07-31 |
达诚成长先锋混合C |
0.8992 |
-0.90% |
| 2025-07-30 |
达诚成长先锋混合C |
0.9074 |
-0.96% |
| 2025-07-29 |
达诚成长先锋混合C |
0.9162 |
0.08% |
| 2025-07-28 |
达诚成长先锋混合C |
0.9155 |
0.00% |
| 2025-07-25 |
达诚成长先锋混合C |
0.9155 |
-0.68% |
| 2025-07-24 |
达诚成长先锋混合C |
0.9218 |
0.55% |
| 2025-07-23 |
达诚成长先锋混合C |
0.9168 |
0.81% |
| 2025-07-22 |
达诚成长先锋混合C |
0.9094 |
0.29% |
| 2025-07-21 |
达诚成长先锋混合C |
0.9068 |
0.48% |
| 2025-07-18 |
达诚成长先锋混合C |
0.9025 |
0.55% |
| 2025-07-17 |
达诚成长先锋混合C |
0.8976 |
0.08% |
| 2025-07-16 |
达诚成长先锋混合C |
0.8969 |
-0.21% |
| 2025-07-15 |
达诚成长先锋混合C |
0.8988 |
0.80% |
| 2025-07-14 |
达诚成长先锋混合C |
0.8917 |
0.30% |
| 2025-07-11 |
达诚成长先锋混合C |
0.8890 |
0.14% |
| 2025-07-10 |
达诚成长先锋混合C |
0.8878 |
-0.33% |
| 2025-07-09 |
达诚成长先锋混合C |
0.8907 |
-0.69% |
| 2025-07-08 |
达诚成长先锋混合C |
0.8969 |
0.30% |
| 2025-07-07 |
达诚成长先锋混合C |
0.8942 |
-0.13% |
| 2025-07-04 |
达诚成长先锋混合C |
0.8954 |
-0.40% |
| 2025-07-03 |
达诚成长先锋混合C |
0.8990 |
-0.19% |
| 2025-07-02 |
达诚成长先锋混合C |
0.9007 |
-0.16% |
| 2025-07-01 |
达诚成长先锋混合C |
0.9021 |
0.39% |
| 2025-06-30 |
达诚成长先锋混合C |
0.8986 |
-0.32% |
| 2025-06-27 |
达诚成长先锋混合C |
0.9015 |
0.02% |
| 2025-06-26 |
达诚成长先锋混合C |
0.9013 |
-0.50% |
| 2025-06-25 |
达诚成长先锋混合C |
0.9058 |
0.76% |
| 2025-06-24 |
达诚成长先锋混合C |
0.8990 |
0.94% |
| 2025-06-23 |
达诚成长先锋混合C |
0.8906 |
0.34% |
| 2025-06-20 |
达诚成长先锋混合C |
0.8876 |
0.16% |
| 2025-06-19 |
达诚成长先锋混合C |
0.8862 |
-0.81% |
| 2025-06-18 |
达诚成长先锋混合C |
0.8934 |
-0.09% |
| 2025-06-17 |
达诚成长先锋混合C |
0.8942 |
-0.20% |
| 2025-06-16 |
达诚成长先锋混合C |
0.8960 |
0.20% |
| 2025-06-13 |
达诚成长先锋混合C |
0.8942 |
-0.93% |
| 2025-06-12 |
达诚成长先锋混合C |
0.9026 |
-0.53% |
| 2025-06-11 |
达诚成长先锋混合C |
0.9074 |
0.97% |
| 2025-06-10 |
达诚成长先锋混合C |
0.8987 |
-0.40% |
| 2025-06-09 |
达诚成长先锋混合C |
0.9023 |
0.41% |
| 2025-06-06 |
达诚成长先锋混合C |
0.8986 |
-0.26% |
| 2025-06-05 |
达诚成长先锋混合C |
0.9009 |
0.16% |
| 2025-06-04 |
达诚成长先锋混合C |
0.8995 |
0.99% |
| 2025-06-03 |
达诚成长先锋混合C |
0.8907 |
0.52% |
| 2025-05-30 |
达诚成长先锋混合C |
0.8861 |
-0.91% |
| 2025-05-29 |
达诚成长先锋混合C |
0.8942 |
0.74% |
| 2025-05-28 |
达诚成长先锋混合C |
0.8876 |
-0.36% |
| 2025-05-27 |
达诚成长先锋混合C |
0.8908 |
-0.27% |
| 2025-05-26 |
达诚成长先锋混合C |
0.8932 |
-0.72% |
| 2025-05-23 |
达诚成长先锋混合C |
0.8997 |
0.02% |
| 2025-05-22 |
达诚成长先锋混合C |
0.8995 |
-0.35% |
| 2025-05-21 |
达诚成长先锋混合C |
0.9027 |
0.37% |
| 2025-05-20 |
达诚成长先锋混合C |
0.8994 |
0.86% |
| 2025-05-19 |
达诚成长先锋混合C |
0.8917 |
-0.22% |
| 2025-05-16 |
达诚成长先锋混合C |
0.8937 |
-0.71% |
| 2025-05-15 |
达诚成长先锋混合C |
0.9001 |
-0.45% |
| 2025-05-14 |
达诚成长先锋混合C |
0.9042 |
1.38% |
| 2025-05-13 |
达诚成长先锋混合C |
0.8919 |
-1.00% |
| 2025-05-12 |
达诚成长先锋混合C |
0.9009 |
1.27% |
| 2025-05-09 |
达诚成长先锋混合C |
0.8896 |
0.00% |
| 2025-05-08 |
达诚成长先锋混合C |
0.8896 |
-0.01% |
| 2025-05-07 |
达诚成长先锋混合C |
0.8897 |
-0.26% |
| 2025-05-06 |
达诚成长先锋混合C |
0.8920 |
1.08% |
| 2025-04-30 |
达诚成长先锋混合C |
0.8825 |
-0.03% |
| 2025-04-29 |
达诚成长先锋混合C |
0.8828 |
0.08% |
| 2025-04-28 |
达诚成长先锋混合C |
0.8821 |
0.18% |
| 2025-04-25 |
达诚成长先锋混合C |
0.8805 |
-0.32% |
| 2025-04-24 |
达诚成长先锋混合C |
0.8833 |
0.39% |
| 2025-04-23 |
达诚成长先锋混合C |
0.8799 |
1.36% |
| 2025-04-22 |
达诚成长先锋混合C |
0.8681 |
0.75% |
| 2025-04-21 |
达诚成长先锋混合C |
0.8616 |
0.57% |
| 2025-04-18 |
达诚成长先锋混合C |
0.8567 |
-0.35% |
| 2025-04-17 |
达诚成长先锋混合C |
0.8597 |
0.68% |
| 2025-04-16 |
达诚成长先锋混合C |
0.8539 |
-0.87% |
| 2025-04-15 |
达诚成长先锋混合C |
0.8614 |
0.13% |
| 2025-04-14 |
达诚成长先锋混合C |
0.8603 |
1.61% |
| 2025-04-11 |
达诚成长先锋混合C |
0.8467 |
1.07% |
| 2025-04-10 |
达诚成长先锋混合C |
0.8377 |
1.28% |
| 2025-04-09 |
达诚成长先锋混合C |
0.8271 |
1.27% |
| 2025-04-08 |
达诚成长先锋混合C |
0.8167 |
1.19% |
| 2025-04-07 |
达诚成长先锋混合C |
0.8071 |
-7.20% |
| 2025-04-03 |
达诚成长先锋混合C |
0.8697 |
-0.34% |
| 2025-04-02 |
达诚成长先锋混合C |
0.8727 |
-0.67% |
| 2025-04-01 |
达诚成长先锋混合C |
0.8786 |
0.73% |
| 2025-03-31 |
达诚成长先锋混合C |
0.8722 |
-0.39% |
| 2025-03-28 |
达诚成长先锋混合C |
0.8756 |
-0.70% |
| 2025-03-27 |
达诚成长先锋混合C |
0.8818 |
0.58% |
| 2025-03-26 |
达诚成长先锋混合C |
0.8767 |
0.49% |
| 2025-03-25 |
达诚成长先锋混合C |
0.8724 |
-1.08% |
| 2025-03-24 |
达诚成长先锋混合C |
0.8819 |
0.42% |
| 2025-03-21 |
达诚成长先锋混合C |
0.8782 |
-1.33% |
| 2025-03-20 |
达诚成长先锋混合C |
0.8900 |
-0.45% |
| 2025-03-19 |
达诚成长先锋混合C |
0.8940 |
-0.04% |
| 2025-03-18 |
达诚成长先锋混合C |
0.8944 |
0.66% |
| 2025-03-17 |
达诚成长先锋混合C |
0.8885 |
-0.47% |
| 2025-03-14 |
达诚成长先锋混合C |
0.8927 |
1.09% |
| 2025-03-13 |
达诚成长先锋混合C |
0.8831 |
-0.30% |
| 2025-03-12 |
达诚成长先锋混合C |
0.8858 |
0.23% |
| 2025-03-11 |
达诚成长先锋混合C |
0.8838 |
0.37% |
| 2025-03-10 |
达诚成长先锋混合C |
0.8805 |
-0.35% |
| 2025-03-07 |
达诚成长先锋混合C |
0.8836 |
0.02% |
| 2025-03-06 |
达诚成长先锋混合C |
0.8834 |
1.32% |
| 2025-03-05 |
达诚成长先锋混合C |
0.8719 |
0.61% |
| 2025-03-04 |
达诚成长先锋混合C |
0.8666 |
-0.37% |
| 2025-03-03 |
达诚成长先锋混合C |
0.8698 |
0.23% |
| 2025-02-28 |
达诚成长先锋混合C |
0.8678 |
-1.70% |
| 2025-02-27 |
达诚成长先锋混合C |
0.8828 |
0.24% |
| 2025-02-26 |
达诚成长先锋混合C |
0.8807 |
1.10% |
| 2025-02-25 |
达诚成长先锋混合C |
0.8711 |
-0.48% |
| 2025-02-24 |
达诚成长先锋混合C |
0.8753 |
-0.58% |
| 2025-02-21 |
达诚成长先锋混合C |
0.8804 |
1.93% |
| 2025-02-20 |
达诚成长先锋混合C |
0.8637 |
-0.83% |
| 2025-02-19 |
达诚成长先锋混合C |
0.8709 |
0.46% |
| 2025-02-18 |
达诚成长先锋混合C |
0.8669 |
0.27% |
| 2025-02-17 |
达诚成长先锋混合C |
0.8646 |
0.00% |
| 2025-02-14 |
达诚成长先锋混合C |
0.8646 |
1.50% |
| 2025-02-13 |
达诚成长先锋混合C |
0.8518 |
-0.27% |
| 2025-02-12 |
达诚成长先锋混合C |
0.8541 |
1.16% |
| 2025-02-11 |
达诚成长先锋混合C |
0.8443 |
-0.86% |
| 2025-02-10 |
达诚成长先锋混合C |
0.8516 |
0.63% |
| 2025-02-07 |
达诚成长先锋混合C |
0.8463 |
0.81% |
| 2025-02-06 |
达诚成长先锋混合C |
0.8395 |
1.00% |
| 2025-02-05 |
达诚成长先锋混合C |
0.8312 |
1.05% |
| 2025-01-27 |
达诚成长先锋混合C |
0.8226 |
0.10% |
| 2025-01-24 |
达诚成长先锋混合C |
0.8218 |
0.78% |
| 2025-01-23 |
达诚成长先锋混合C |
0.8154 |
-0.33% |
| 2025-01-22 |
达诚成长先锋混合C |
0.8181 |
-0.93% |
| 2025-01-21 |
达诚成长先锋混合C |
0.8258 |
-0.04% |
| 2025-01-20 |
达诚成长先锋混合C |
0.8261 |
0.61% |
| 2025-01-17 |
达诚成长先锋混合C |
0.8211 |
0.07% |
| 2025-01-16 |
达诚成长先锋混合C |
0.8205 |
0.84% |
| 2025-01-15 |
达诚成长先锋混合C |
0.8137 |
-0.31% |
| 2025-01-14 |
达诚成长先锋混合C |
0.8162 |
1.19% |
| 2025-01-13 |
达诚成长先锋混合C |
0.8066 |
-0.26% |
| 2025-01-10 |
达诚成长先锋混合C |
0.8087 |
-0.79% |
| 2025-01-09 |
达诚成长先锋混合C |
0.8151 |
-0.31% |
| 2025-01-08 |
达诚成长先锋混合C |
0.8176 |
-0.24% |
| 2025-01-07 |
达诚成长先锋混合C |
0.8196 |
0.37% |
| 2025-01-06 |
达诚成长先锋混合C |
0.8166 |
-0.23% |
| 2025-01-03 |
达诚成长先锋混合C |
0.8185 |
-0.39% |
| 2025-01-02 |
达诚成长先锋混合C |
0.8217 |
-1.58% |
| 2024-12-31 |
达诚成长先锋混合C |
0.8349 |
-0.91% |
| 2024-12-26 |
达诚成长先锋混合C |
0.8461 |
-0.20% |
| 2024-12-25 |
达诚成长先锋混合C |
0.8478 |
-0.35% |
| 2024-12-24 |
达诚成长先锋混合C |
0.8508 |
1.03% |
| 2024-12-23 |
达诚成长先锋混合C |
0.8421 |
-0.25% |
| 2024-12-20 |
达诚成长先锋混合C |
0.8442 |
-0.05% |
| 2024-12-19 |
达诚成长先锋混合C |
0.8446 |
0.24% |
| 2024-12-18 |
达诚成长先锋混合C |
0.8426 |
0.63% |
