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 |
| 2024-04-30 |
达诚成长先锋混合C |
0.8303 |
-0.10% |
| 2024-04-29 |
达诚成长先锋混合C |
0.8311 |
0.92% |
| 2024-04-26 |
达诚成长先锋混合C |
0.8235 |
1.45% |
| 2024-04-25 |
达诚成长先锋混合C |
0.8117 |
-0.44% |
| 2024-04-24 |
达诚成长先锋混合C |
0.8153 |
1.00% |
| 2024-04-23 |
达诚成长先锋混合C |
0.8072 |
-0.01% |
| 2024-04-22 |
达诚成长先锋混合C |
0.8073 |
-0.93% |
| 2024-04-19 |
达诚成长先锋混合C |
0.8149 |
-0.34% |
| 2024-04-18 |
达诚成长先锋混合C |
0.8177 |
0.37% |
| 2024-04-17 |
达诚成长先锋混合C |
0.8147 |
2.07% |
| 2024-04-16 |
达诚成长先锋混合C |
0.7982 |
-2.65% |
| 2024-04-15 |
达诚成长先锋混合C |
0.8199 |
0.45% |
| 2024-04-12 |
达诚成长先锋混合C |
0.8162 |
-0.32% |
| 2024-04-11 |
达诚成长先锋混合C |
0.8188 |
0.80% |
| 2024-04-10 |
达诚成长先锋混合C |
0.8123 |
-0.78% |
| 2024-04-09 |
达诚成长先锋混合C |
0.8187 |
0.07% |
| 2024-04-08 |
达诚成长先锋混合C |
0.8181 |
-0.16% |
| 2024-04-03 |
达诚成长先锋混合C |
0.8194 |
-0.28% |
| 2024-04-02 |
达诚成长先锋混合C |
0.8217 |
-0.34% |
| 2024-04-01 |
达诚成长先锋混合C |
0.8245 |
1.64% |
| 2024-03-29 |
达诚成长先锋混合C |
0.8112 |
1.08% |
| 2024-03-28 |
达诚成长先锋混合C |
0.8025 |
0.55% |
| 2024-03-27 |
达诚成长先锋混合C |
0.7981 |
-1.36% |
| 2024-03-26 |
达诚成长先锋混合C |
0.8091 |
0.75% |
| 2024-03-25 |
达诚成长先锋混合C |
0.8031 |
-0.72% |
| 2024-03-22 |
达诚成长先锋混合C |
0.8089 |
-1.17% |
| 2024-03-21 |
达诚成长先锋混合C |
0.8185 |
-0.37% |
| 2024-03-20 |
达诚成长先锋混合C |
0.8215 |
-0.12% |
| 2024-03-19 |
达诚成长先锋混合C |
0.8225 |
-0.52% |
| 2024-03-18 |
达诚成长先锋混合C |
0.8268 |
1.00% |
| 2024-03-15 |
达诚成长先锋混合C |
0.8186 |
0.48% |
| 2024-03-14 |
达诚成长先锋混合C |
0.8147 |
-0.49% |
| 2024-03-13 |
达诚成长先锋混合C |
0.8187 |
-0.01% |
| 2024-03-12 |
达诚成长先锋混合C |
0.8188 |
-0.57% |
| 2024-03-11 |
达诚成长先锋混合C |
0.8235 |
-0.07% |
| 2024-03-08 |
达诚成长先锋混合C |
0.8241 |
0.77% |
| 2024-03-07 |
达诚成长先锋混合C |
0.8178 |
-0.32% |
| 2024-03-06 |
达诚成长先锋混合C |
0.8204 |
-0.01% |
| 2024-03-05 |
达诚成长先锋混合C |
0.8205 |
0.06% |
| 2024-03-04 |
达诚成长先锋混合C |
0.8200 |
0.77% |
| 2024-03-01 |
达诚成长先锋混合C |
0.8137 |
0.32% |
| 2024-02-29 |
达诚成长先锋混合C |
0.8111 |
1.79% |
| 2024-02-28 |
达诚成长先锋混合C |
0.7968 |
-0.86% |
| 2024-02-27 |
达诚成长先锋混合C |
0.8037 |
0.79% |
| 2024-02-26 |
达诚成长先锋混合C |
0.7974 |
-1.12% |
| 2024-02-23 |
达诚成长先锋混合C |
0.8064 |
-0.16% |
| 2024-02-22 |
达诚成长先锋混合C |
0.8077 |
1.03% |
| 2024-02-21 |
达诚成长先锋混合C |
0.7995 |
-0.15% |
| 2024-02-20 |
达诚成长先锋混合C |
0.8007 |
0.23% |
| 2024-02-19 |
达诚成长先锋混合C |
0.7989 |
1.99% |
| 2024-02-08 |
达诚成长先锋混合C |
0.7833 |
0.15% |
| 2024-02-07 |
达诚成长先锋混合C |
0.7821 |
0.77% |
| 2024-02-06 |
达诚成长先锋混合C |
0.7761 |
1.29% |
| 2024-02-05 |
达诚成长先锋混合C |
0.7662 |
0.26% |
| 2024-02-02 |
达诚成长先锋混合C |
0.7642 |
0.04% |
| 2024-02-01 |
达诚成长先锋混合C |
0.7639 |
-0.01% |
| 2024-01-31 |
达诚成长先锋混合C |
0.7640 |
-0.30% |
| 2024-01-30 |
达诚成长先锋混合C |
0.7663 |
-0.51% |
| 2024-01-29 |
达诚成长先锋混合C |
0.7702 |
-0.89% |
| 2024-01-26 |
达诚成长先锋混合C |
0.7771 |
0.26% |
| 2024-01-25 |
达诚成长先锋混合C |
0.7751 |
0.89% |
| 2024-01-24 |
达诚成长先锋混合C |
0.7683 |
0.77% |
| 2024-01-23 |
达诚成长先锋混合C |
0.7624 |
0.79% |
| 2024-01-22 |
达诚成长先锋混合C |
0.7564 |
-2.29% |
| 2024-01-19 |
达诚成长先锋混合C |
0.7741 |
-0.32% |
| 2024-01-18 |
达诚成长先锋混合C |
0.7766 |
0.10% |
| 2024-01-17 |
达诚成长先锋混合C |
0.7758 |
-1.23% |
| 2024-01-16 |
达诚成长先锋混合C |
0.7855 |
-0.03% |
| 2024-01-15 |
达诚成长先锋混合C |
0.7857 |
0.01% |
| 2024-01-12 |
达诚成长先锋混合C |
0.7856 |
-0.22% |
| 2024-01-11 |
达诚成长先锋混合C |
0.7873 |
0.55% |
| 2024-01-10 |
达诚成长先锋混合C |
0.7830 |
0.15% |
| 2024-01-09 |
达诚成长先锋混合C |
0.7818 |
0.04% |
| 2024-01-08 |
达诚成长先锋混合C |
0.7815 |
-0.86% |
| 2024-01-05 |
达诚成长先锋混合C |
0.7883 |
-0.82% |
| 2024-01-04 |
达诚成长先锋混合C |
0.7948 |
-0.30% |
| 2024-01-03 |
达诚成长先锋混合C |
0.7972 |
-0.62% |
| 2024-01-02 |
达诚成长先锋混合C |
0.8022 |
-0.14% |
| 2023-12-29 |
达诚成长先锋混合C |
0.8033 |
0.93% |
| 2023-12-28 |
达诚成长先锋混合C |
0.7959 |
0.68% |
| 2023-12-27 |
达诚成长先锋混合C |
0.7905 |
0.71% |
| 2023-12-26 |
达诚成长先锋混合C |
0.7849 |
-0.73% |
| 2023-12-25 |
达诚成长先锋混合C |
0.7907 |
0.37% |
| 2023-12-22 |
达诚成长先锋混合C |
0.7878 |
-0.43% |
| 2023-12-21 |
达诚成长先锋混合C |
0.7912 |
0.25% |
| 2023-12-20 |
达诚成长先锋混合C |
0.7892 |
-0.79% |
| 2023-12-19 |
达诚成长先锋混合C |
0.7955 |
0.28% |
| 2023-12-18 |
达诚成长先锋混合C |
0.7933 |
-0.69% |
| 2023-12-15 |
达诚成长先锋混合C |
0.7988 |
-0.51% |
| 2023-12-14 |
达诚成长先锋混合C |
0.8029 |
-0.35% |
| 2023-12-13 |
达诚成长先锋混合C |
0.8057 |
-0.74% |
| 2023-12-12 |
达诚成长先锋混合C |
0.8117 |
0.11% |
| 2023-12-11 |
达诚成长先锋混合C |
0.8108 |
0.17% |
| 2023-12-08 |
达诚成长先锋混合C |
0.8094 |
-0.09% |
| 2023-12-07 |
达诚成长先锋混合C |
0.8101 |
-0.28% |
| 2023-12-06 |
达诚成长先锋混合C |
0.8124 |
0.10% |
| 2023-12-05 |
达诚成长先锋混合C |
0.8116 |
-1.01% |
| 2023-12-04 |
达诚成长先锋混合C |
0.8199 |
0.01% |
| 2023-12-01 |
达诚成长先锋混合C |
0.8198 |
-0.09% |
| 2023-11-30 |
达诚成长先锋混合C |
0.8205 |
-0.30% |
| 2023-11-29 |
达诚成长先锋混合C |
0.8230 |
-0.30% |
| 2023-11-28 |
达诚成长先锋混合C |
0.8255 |
0.29% |
| 2023-11-27 |
达诚成长先锋混合C |
0.8231 |
0.04% |
| 2023-11-24 |
达诚成长先锋混合C |
0.8228 |
-0.63% |
| 2023-11-23 |
达诚成长先锋混合C |
0.8280 |
0.75% |
| 2023-11-22 |
达诚成长先锋混合C |
0.8218 |
-0.78% |
| 2023-11-20 |
达诚成长先锋混合C |
0.8315 |
0.20% |
| 2023-11-17 |
达诚成长先锋混合C |
0.8298 |
0.27% |
| 2023-11-16 |
达诚成长先锋混合C |
0.8276 |
-0.45% |
| 2023-11-15 |
达诚成长先锋混合C |
0.8313 |
0.29% |
| 2023-11-14 |
达诚成长先锋混合C |
0.8289 |
0.35% |
| 2023-11-13 |
达诚成长先锋混合C |
0.8260 |
-0.02% |
| 2023-11-10 |
达诚成长先锋混合C |
0.8262 |
-0.15% |
| 2023-11-09 |
达诚成长先锋混合C |
0.8274 |
0.05% |
| 2023-11-08 |
达诚成长先锋混合C |
0.8270 |
-0.13% |
| 2023-11-07 |
达诚成长先锋混合C |
0.8281 |
-0.19% |
| 2023-11-06 |
达诚成长先锋混合C |
0.8297 |
0.79% |
| 2023-11-03 |
达诚成长先锋混合C |
0.8232 |
1.02% |
| 2023-11-02 |
达诚成长先锋混合C |
0.8149 |
-0.33% |
| 2023-11-01 |
达诚成长先锋混合C |
0.8176 |
0.47% |
| 2023-10-31 |
达诚成长先锋混合C |
0.8138 |
-0.48% |
| 2023-10-30 |
达诚成长先锋混合C |
0.8177 |
0.53% |
| 2023-10-27 |
达诚成长先锋混合C |
0.8134 |
1.56% |
| 2023-10-26 |
达诚成长先锋混合C |
0.8009 |
0.33% |
| 2023-10-25 |
达诚成长先锋混合C |
0.7983 |
0.06% |
| 2023-10-24 |
达诚成长先锋混合C |
0.7978 |
0.89% |
| 2023-10-23 |
达诚成长先锋混合C |
0.7908 |
-1.30% |
| 2023-10-20 |
达诚成长先锋混合C |
0.8012 |
-0.77% |
| 2023-10-19 |
达诚成长先锋混合C |
0.8074 |
-1.50% |
| 2023-10-18 |
达诚成长先锋混合C |
0.8197 |
-0.65% |
| 2023-10-17 |
达诚成长先锋混合C |
0.8251 |
0.18% |
| 2023-10-16 |
达诚成长先锋混合C |
0.8236 |
-1.08% |
| 2023-10-13 |
达诚成长先锋混合C |
0.8326 |
-0.28% |
| 2023-10-12 |
达诚成长先锋混合C |
0.8349 |
0.46% |
| 2023-10-11 |
达诚成长先锋混合C |
0.8311 |
-0.11% |
| 2023-10-10 |
达诚成长先锋混合C |
0.8320 |
-0.56% |
| 2023-10-09 |
达诚成长先锋混合C |
0.8367 |
-0.57% |
| 2023-09-28 |
达诚成长先锋混合C |
0.8415 |
0.29% |
| 2023-09-27 |
达诚成长先锋混合C |
0.8391 |
0.21% |
| 2023-09-26 |
达诚成长先锋混合C |
0.8373 |
-0.75% |
| 2023-09-25 |
达诚成长先锋混合C |
0.8436 |
-0.54% |
| 2023-09-22 |
达诚成长先锋混合C |
0.8482 |
1.36% |
| 2023-09-21 |
达诚成长先锋混合C |
0.8368 |
-0.92% |
| 2023-09-20 |
达诚成长先锋混合C |
0.8446 |
-0.42% |
| 2023-09-19 |
达诚成长先锋混合C |
0.8482 |
-0.15% |
| 2023-09-18 |
达诚成长先锋混合C |
0.8495 |
0.85% |
| 2023-09-15 |
达诚成长先锋混合C |
0.8423 |
-0.53% |
| 2023-09-14 |
达诚成长先锋混合C |
0.8468 |
-0.92% |
| 2023-09-13 |
达诚成长先锋混合C |
0.8547 |
-0.54% |
| 2023-09-12 |
达诚成长先锋混合C |
0.8593 |
0.22% |
| 2023-09-11 |
达诚成长先锋混合C |
0.8574 |
0.43% |
| 2023-09-08 |
达诚成长先锋混合C |
0.8537 |
-0.30% |
| 2023-09-07 |
达诚成长先锋混合C |
0.8563 |
-1.30% |
| 2023-09-06 |
达诚成长先锋混合C |
0.8676 |
0.37% |
| 2023-09-05 |
达诚成长先锋混合C |
0.8644 |
-0.03% |
| 2023-09-04 |
达诚成长先锋混合C |
0.8647 |
0.63% |
| 2023-09-01 |
达诚成长先锋混合C |
0.8593 |
0.01% |
| 2023-08-31 |
达诚成长先锋混合C |
0.8592 |
0.36% |
| 2023-08-30 |
达诚成长先锋混合C |
0.8561 |
0.20% |
| 2023-08-29 |
达诚成长先锋混合C |
0.8544 |
1.52% |
| 2023-08-28 |
达诚成长先锋混合C |
0.8416 |
-0.07% |
| 2023-08-25 |
达诚成长先锋混合C |
0.8422 |
-0.45% |
| 2023-08-24 |
达诚成长先锋混合C |
0.8460 |
0.63% |
| 2023-08-23 |
达诚成长先锋混合C |
0.8407 |
-1.29% |
| 2023-08-22 |
达诚成长先锋混合C |
0.8517 |
0.18% |
| 2023-08-21 |
达诚成长先锋混合C |
0.8502 |
-0.61% |
| 2023-08-18 |
达诚成长先锋混合C |
0.8554 |
-1.08% |
| 2023-08-17 |
达诚成长先锋混合C |
0.8647 |
0.55% |
| 2023-08-16 |
达诚成长先锋混合C |
0.8600 |
-0.80% |
| 2023-08-15 |
达诚成长先锋混合C |
0.8669 |
-0.76% |
| 2023-08-14 |
达诚成长先锋混合C |
0.8735 |
-0.46% |
| 2023-08-11 |
达诚成长先锋混合C |
0.8775 |
-1.30% |
| 2023-08-10 |
达诚成长先锋混合C |
0.8891 |
0.03% |
| 2023-08-09 |
达诚成长先锋混合C |
0.8888 |
-0.69% |
| 2023-08-08 |
达诚成长先锋混合C |
0.8950 |
-0.19% |
| 2023-08-07 |
达诚成长先锋混合C |
0.8967 |
-0.54% |
| 2023-08-04 |
达诚成长先锋混合C |
0.9016 |
-0.03% |
| 2023-08-03 |
达诚成长先锋混合C |
0.9019 |
0.23% |
| 2023-08-02 |
达诚成长先锋混合C |
0.8998 |
-0.08% |
| 2023-08-01 |
达诚成长先锋混合C |
0.9005 |
-0.29% |
| 2023-07-31 |
达诚成长先锋混合C |
0.9031 |
0.60% |
| 2023-07-28 |
达诚成长先锋混合C |
0.8977 |
0.82% |
| 2023-07-27 |
达诚成长先锋混合C |
0.8904 |
0.04% |
| 2023-07-26 |
达诚成长先锋混合C |
0.8900 |
-0.26% |
| 2023-07-25 |
达诚成长先锋混合C |
0.8923 |
2.29% |
| 2023-07-24 |
达诚成长先锋混合C |
0.8723 |
-0.24% |
| 2023-07-21 |
达诚成长先锋混合C |
0.8744 |
-0.16% |
| 2023-07-20 |
达诚成长先锋混合C |
0.8758 |
-0.92% |
| 2023-07-19 |
达诚成长先锋混合C |
0.8839 |
-0.33% |
| 2023-07-18 |
达诚成长先锋混合C |
0.8868 |
-0.07% |
| 2023-07-17 |
达诚成长先锋混合C |
0.8874 |
-0.43% |
| 2023-07-14 |
达诚成长先锋混合C |
0.8912 |
-0.15% |
| 2023-07-13 |
达诚成长先锋混合C |
0.8925 |
0.56% |
| 2023-07-12 |
达诚成长先锋混合C |
0.8875 |
-0.63% |
| 2023-07-11 |
达诚成长先锋混合C |
0.8931 |
0.77% |
| 2023-07-10 |
达诚成长先锋混合C |
0.8863 |
0.39% |
| 2023-07-07 |
达诚成长先锋混合C |
0.8829 |
0.15% |
| 2023-07-06 |
达诚成长先锋混合C |
0.8816 |
-0.07% |
| 2023-07-05 |
达诚成长先锋混合C |
0.8822 |
-0.51% |
| 2023-07-04 |
达诚成长先锋混合C |
0.8867 |
0.44% |
| 2023-07-03 |
达诚成长先锋混合C |
0.8828 |
0.79% |
| 2023-06-30 |
达诚成长先锋混合C |
0.8759 |
1.08% |
| 2023-06-29 |
达诚成长先锋混合C |
0.8665 |
-0.24% |
| 2023-06-28 |
达诚成长先锋混合C |
0.8686 |
0.14% |
| 2023-06-27 |
达诚成长先锋混合C |
0.8674 |
0.23% |
| 2023-06-26 |
达诚成长先锋混合C |
0.8654 |
-1.10% |
| 2023-06-21 |
达诚成长先锋混合C |
0.8750 |
-0.82% |
| 2023-06-20 |
达诚成长先锋混合C |
0.8822 |
-0.36% |
| 2023-06-19 |
达诚成长先锋混合C |
0.8854 |
-0.11% |
| 2023-06-16 |
达诚成长先锋混合C |
0.8864 |
0.57% |
| 2023-06-15 |
达诚成长先锋混合C |
0.8814 |
0.77% |
| 2023-06-14 |
达诚成长先锋混合C |
0.8747 |
0.44% |
| 2023-06-13 |
达诚成长先锋混合C |
0.8709 |
1.14% |
| 2023-06-12 |
达诚成长先锋混合C |
0.8611 |
0.81% |
| 2023-06-09 |
达诚成长先锋混合C |
0.8542 |
0.73% |
| 2023-06-08 |
达诚成长先锋混合C |
0.8480 |
-0.05% |
| 2023-06-07 |
达诚成长先锋混合C |
0.8484 |
-0.05% |
| 2023-06-06 |
达诚成长先锋混合C |
0.8488 |
-1.04% |
| 2023-06-05 |
达诚成长先锋混合C |
0.8577 |
0.07% |
| 2023-06-02 |
达诚成长先锋混合C |
0.8571 |
0.53% |
| 2023-06-01 |
达诚成长先锋混合C |
0.8526 |
-0.47% |
| 2023-05-31 |
达诚成长先锋混合C |
0.8566 |
-0.10% |
| 2023-05-30 |
达诚成长先锋混合C |
0.8575 |
0.35% |
| 2023-05-29 |
达诚成长先锋混合C |
0.8545 |
-0.12% |
| 2023-05-26 |
达诚成长先锋混合C |
0.8555 |
0.41% |
| 2023-05-25 |
达诚成长先锋混合C |
0.8520 |
0.02% |
| 2023-05-24 |
达诚成长先锋混合C |
0.8518 |
-0.49% |
| 2023-05-23 |
达诚成长先锋混合C |
0.8560 |
-0.56% |
| 2023-05-22 |
达诚成长先锋混合C |
0.8608 |
0.47% |
| 2023-05-19 |
达诚成长先锋混合C |
0.8568 |
0.61% |
| 2023-05-18 |
达诚成长先锋混合C |
0.8516 |
0.38% |
| 2023-05-17 |
达诚成长先锋混合C |
0.8484 |
0.13% |
| 2023-05-16 |
达诚成长先锋混合C |
0.8473 |
-0.25% |
| 2023-05-15 |
达诚成长先锋混合C |
0.8494 |
0.53% |
| 2023-05-12 |
达诚成长先锋混合C |
0.8449 |
-1.16% |
| 2023-05-11 |
达诚成长先锋混合C |
0.8548 |
0.21% |
| 2023-05-10 |
达诚成长先锋混合C |
0.8530 |
0.04% |
| 2023-05-09 |
达诚成长先锋混合C |
0.8527 |
-0.85% |
| 2023-05-08 |
达诚成长先锋混合C |
0.8600 |
-0.37% |
| 2023-05-05 |
达诚成长先锋混合C |
0.8632 |
-0.24% |
| 2023-05-04 |
达诚成长先锋混合C |
0.8653 |
-0.59% |
