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 |
| 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% |
| 2026-06-16 |
达诚成长先锋混合C |
1.2537 |
2.70% |
| 2026-06-15 |
达诚成长先锋混合C |
1.2207 |
4.38% |
| 2026-06-12 |
达诚成长先锋混合C |
1.1695 |
-0.15% |
| 2026-06-11 |
达诚成长先锋混合C |
1.1713 |
0.22% |
| 2026-06-10 |
达诚成长先锋混合C |
1.1687 |
-1.61% |
| 2026-06-09 |
达诚成长先锋混合C |
1.1878 |
4.07% |
| 2026-06-08 |
达诚成长先锋混合C |
1.1414 |
-2.85% |
| 2026-06-05 |
达诚成长先锋混合C |
1.1749 |
-3.20% |
| 2026-06-04 |
达诚成长先锋混合C |
1.2137 |
1.25% |
| 2026-06-03 |
达诚成长先锋混合C |
1.1987 |
3.40% |
| 2026-06-02 |
达诚成长先锋混合C |
1.1593 |
3.13% |
| 2026-06-01 |
达诚成长先锋混合C |
1.1241 |
-5.27% |
| 2026-05-29 |
达诚成长先锋混合C |
1.1833 |
-2.49% |
| 2026-05-28 |
达诚成长先锋混合C |
1.2135 |
1.51% |
| 2026-05-27 |
达诚成长先锋混合C |
1.1954 |
-0.68% |
| 2026-05-26 |
达诚成长先锋混合C |
1.2036 |
-0.52% |
| 2026-05-25 |
达诚成长先锋混合C |
1.2099 |
3.72% |
| 2026-05-22 |
达诚成长先锋混合C |
1.1665 |
3.55% |
| 2026-05-21 |
达诚成长先锋混合C |
1.1265 |
-3.99% |
| 2026-05-20 |
达诚成长先锋混合C |
1.1733 |
2.11% |
| 2026-05-19 |
达诚成长先锋混合C |
1.1491 |
0.41% |
| 2026-05-18 |
达诚成长先锋混合C |
1.1444 |
0.77% |
| 2026-05-15 |
达诚成长先锋混合C |
1.1356 |
-1.95% |
| 2026-05-14 |
达诚成长先锋混合C |
1.1582 |
-1.06% |
| 2026-05-13 |
达诚成长先锋混合C |
1.1706 |
3.10% |
| 2026-05-12 |
达诚成长先锋混合C |
1.1354 |
0.05% |
| 2026-05-11 |
达诚成长先锋混合C |
1.1348 |
2.41% |
| 2026-05-08 |
达诚成长先锋混合C |
1.1081 |
-0.84% |
| 2026-04-30 |
达诚成长先锋混合C |
1.0516 |
0.23% |
| 2026-04-29 |
达诚成长先锋混合C |
1.0492 |
2.29% |
| 2026-04-28 |
达诚成长先锋混合C |
1.0257 |
-1.57% |
| 2026-04-27 |
达诚成长先锋混合C |
1.0421 |
1.27% |
| 2026-04-24 |
达诚成长先锋混合C |
1.0290 |
0.17% |
| 2026-04-23 |
达诚成长先锋混合C |
1.0273 |
-1.55% |
| 2026-04-22 |
达诚成长先锋混合C |
1.0435 |
1.53% |
| 2026-04-21 |
达诚成长先锋混合C |
1.0278 |
0.14% |
| 2026-04-20 |
达诚成长先锋混合C |
1.0264 |
0.57% |
| 2026-04-17 |
达诚成长先锋混合C |
1.0206 |
1.99% |
| 2026-04-16 |
达诚成长先锋混合C |
1.0007 |
2.45% |
| 2026-04-15 |
达诚成长先锋混合C |
0.9768 |
0.12% |
| 2026-04-14 |
达诚成长先锋混合C |
0.9756 |
0.83% |
| 2026-04-13 |
达诚成长先锋混合C |
0.9676 |
0.68% |
| 2026-04-10 |
达诚成长先锋混合C |
0.9611 |
2.36% |
| 2026-04-09 |
达诚成长先锋混合C |
0.9389 |
1.00% |
| 2026-04-08 |
达诚成长先锋混合C |
0.9296 |
5.46% |
| 2026-04-07 |
达诚成长先锋混合C |
0.8815 |
-0.10% |
| 2026-04-03 |
达诚成长先锋混合C |
0.8824 |
1.04% |
| 2026-04-02 |
达诚成长先锋混合C |
0.8733 |
-1.30% |
| 2026-04-01 |
达诚成长先锋混合C |
0.8848 |
2.91% |
| 2026-03-31 |
达诚成长先锋混合C |
0.8598 |
-2.04% |
| 2026-03-30 |
达诚成长先锋混合C |
0.8777 |
-0.33% |
| 2026-03-27 |
达诚成长先锋混合C |
0.8806 |
0.50% |
| 2026-03-26 |
达诚成长先锋混合C |
0.8762 |
-1.86% |
| 2026-03-25 |
达诚成长先锋混合C |
0.8928 |
2.62% |
| 2026-03-24 |
达诚成长先锋混合C |
0.8700 |
1.85% |
| 2026-03-23 |
达诚成长先锋混合C |
0.8542 |
-4.19% |
| 2026-03-20 |
达诚成长先锋混合C |
0.8916 |
0.03% |
| 2026-03-19 |
达诚成长先锋混合C |
0.8913 |
-2.16% |
| 2026-03-18 |
达诚成长先锋混合C |
0.9110 |
1.03% |
| 2026-03-17 |
达诚成长先锋混合C |
0.9017 |
-2.11% |
| 2026-03-16 |
达诚成长先锋混合C |
0.9211 |
0.27% |
| 2026-03-13 |
达诚成长先锋混合C |
0.9186 |
-1.55% |
| 2026-03-12 |
达诚成长先锋混合C |
0.9331 |
-1.31% |
| 2026-03-11 |
达诚成长先锋混合C |
0.9455 |
-1.34% |
| 2026-03-10 |
达诚成长先锋混合C |
0.9582 |
3.04% |
| 2026-03-09 |
达诚成长先锋混合C |
0.9299 |
-1.98% |
| 2026-03-06 |
达诚成长先锋混合C |
0.9487 |
-0.12% |
| 2026-03-05 |
达诚成长先锋混合C |
0.9498 |
-0.28% |
| 2026-03-04 |
达诚成长先锋混合C |
0.9525 |
-0.86% |
| 2026-03-03 |
达诚成长先锋混合C |
0.9608 |
-2.95% |
| 2026-03-02 |
达诚成长先锋混合C |
0.9900 |
0.54% |
| 2026-02-27 |
达诚成长先锋混合C |
0.9847 |
-0.04% |
| 2026-02-26 |
达诚成长先锋混合C |
0.9851 |
0.90% |
| 2026-02-25 |
达诚成长先锋混合C |
0.9763 |
-0.05% |
| 2026-02-24 |
达诚成长先锋混合C |
0.9768 |
-0.34% |
| 2026-02-13 |
达诚成长先锋混合C |
0.9801 |
-1.45% |
| 2026-02-12 |
达诚成长先锋混合C |
0.9945 |
0.98% |
| 2026-02-11 |
达诚成长先锋混合C |
0.9848 |
-0.15% |
| 2026-02-10 |
达诚成长先锋混合C |
0.9863 |
-0.06% |
| 2026-02-09 |
达诚成长先锋混合C |
0.9869 |
2.09% |
| 2026-02-06 |
达诚成长先锋混合C |
0.9667 |
-0.31% |
| 2026-02-05 |
达诚成长先锋混合C |
0.9697 |
-2.69% |
| 2026-02-04 |
达诚成长先锋混合C |
0.9965 |
-0.57% |
| 2026-02-03 |
达诚成长先锋混合C |
1.0022 |
2.32% |
| 2026-02-02 |
达诚成长先锋混合C |
0.9795 |
-4.20% |
| 2026-01-30 |
达诚成长先锋混合C |
1.0224 |
-2.80% |
| 2026-01-29 |
达诚成长先锋混合C |
1.0510 |
0.15% |
| 2026-01-28 |
达诚成长先锋混合C |
1.0494 |
2.35% |
| 2026-01-27 |
达诚成长先锋混合C |
1.0253 |
0.00% |
| 2026-01-26 |
达诚成长先锋混合C |
1.0253 |
-0.16% |
| 2026-01-23 |
达诚成长先锋混合C |
1.0269 |
0.64% |
| 2026-01-22 |
达诚成长先锋混合C |
1.0204 |
-0.35% |
| 2026-01-21 |
达诚成长先锋混合C |
1.0240 |
1.17% |
| 2026-01-20 |
达诚成长先锋混合C |
1.0122 |
-1.11% |
| 2026-01-19 |
达诚成长先锋混合C |
1.0236 |
-1.45% |
| 2026-01-16 |
达诚成长先锋混合C |
1.0384 |
0.60% |
| 2026-01-15 |
达诚成长先锋混合C |
1.0322 |
-1.02% |
| 2026-01-14 |
达诚成长先锋混合C |
1.0428 |
1.29% |
| 2026-01-13 |
达诚成长先锋混合C |
1.0295 |
-0.25% |
| 2026-01-12 |
达诚成长先锋混合C |
1.0321 |
1.99% |
| 2026-01-09 |
达诚成长先锋混合C |
1.0120 |
1.82% |
| 2026-01-08 |
达诚成长先锋混合C |
0.9939 |
-1.53% |
| 2026-01-07 |
达诚成长先锋混合C |
1.0093 |
-0.93% |
| 2026-01-06 |
达诚成长先锋混合C |
1.0187 |
2.13% |
| 2026-01-05 |
达诚成长先锋混合C |
0.9975 |
2.43% |
| 2025-12-31 |
达诚成长先锋混合C |
0.9738 |
0.30% |
| 2025-12-30 |
达诚成长先锋混合C |
0.9709 |
0.96% |
| 2025-12-29 |
达诚成长先锋混合C |
0.9617 |
-1.11% |
| 2025-12-26 |
达诚成长先锋混合C |
0.9725 |
1.69% |
| 2025-12-25 |
达诚成长先锋混合C |
0.9563 |
0.04% |
| 2025-12-24 |
达诚成长先锋混合C |
0.9559 |
0.77% |
| 2025-12-23 |
达诚成长先锋混合C |
0.9486 |
-0.41% |
| 2025-12-22 |
达诚成长先锋混合C |
0.9525 |
1.44% |
| 2025-12-19 |
达诚成长先锋混合C |
0.9390 |
1.10% |
| 2025-12-18 |
达诚成长先锋混合C |
0.9288 |
-0.74% |
| 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% |
| 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% |
