近一季达诚宜创精选混合A基金净值查询
查询指定日期范围达诚宜创精选混合A011097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 |
达诚宜创精选混合A |
0.6446 |
-0.08% |
| 2026-09-15 |
达诚宜创精选混合A |
0.6451 |
-0.78% |
| 2026-09-14 |
达诚宜创精选混合A |
0.6502 |
-0.18% |
| 2026-09-11 |
达诚宜创精选混合A |
0.6514 |
-1.00% |
| 2026-09-10 |
达诚宜创精选混合A |
0.6580 |
-0.59% |
| 2026-09-09 |
达诚宜创精选混合A |
0.6619 |
0.44% |
| 2026-09-08 |
达诚宜创精选混合A |
0.6590 |
0.80% |
| 2026-09-07 |
达诚宜创精选混合A |
0.6538 |
-0.77% |
| 2026-09-04 |
达诚宜创精选混合A |
0.6589 |
0.32% |
| 2026-09-03 |
达诚宜创精选混合A |
0.6568 |
-0.21% |
| 2026-09-02 |
达诚宜创精选混合A |
0.6582 |
-1.20% |
| 2026-09-01 |
达诚宜创精选混合A |
0.6662 |
-0.54% |
| 2026-08-31 |
达诚宜创精选混合A |
0.6698 |
-0.03% |
| 2026-08-28 |
达诚宜创精选混合A |
0.6700 |
0.19% |
| 2026-08-27 |
达诚宜创精选混合A |
0.6687 |
0.56% |
| 2026-08-26 |
达诚宜创精选混合A |
0.6650 |
-0.48% |
| 2026-08-25 |
达诚宜创精选混合A |
0.6682 |
-0.19% |
| 2026-08-24 |
达诚宜创精选混合A |
0.6695 |
0.30% |
| 2026-08-21 |
达诚宜创精选混合A |
0.6675 |
0.36% |
| 2026-08-20 |
达诚宜创精选混合A |
0.6651 |
0.29% |
| 2026-08-19 |
达诚宜创精选混合A |
0.6632 |
0.24% |
| 2026-08-18 |
达诚宜创精选混合A |
0.6616 |
0.65% |
| 2026-08-17 |
达诚宜创精选混合A |
0.6573 |
0.46% |
| 2026-08-14 |
达诚宜创精选混合A |
0.6543 |
0.43% |
| 2026-08-13 |
达诚宜创精选混合A |
0.6515 |
-0.75% |
| 2026-08-12 |
达诚宜创精选混合A |
0.6564 |
-0.76% |
| 2026-08-11 |
达诚宜创精选混合A |
0.6614 |
-0.44% |
| 2026-08-10 |
达诚宜创精选混合A |
0.6643 |
1.47% |
| 2026-08-07 |
达诚宜创精选混合A |
0.6547 |
-0.35% |
| 2026-08-06 |
达诚宜创精选混合A |
0.6570 |
0.60% |
| 2026-08-05 |
达诚宜创精选混合A |
0.6531 |
-0.09% |
| 2026-08-04 |
达诚宜创精选混合A |
0.6537 |
-1.38% |
| 2026-08-03 |
达诚宜创精选混合A |
0.6627 |
-0.73% |
| 2026-07-31 |
达诚宜创精选混合A |
0.6676 |
-1.04% |
| 2026-07-30 |
达诚宜创精选混合A |
0.6746 |
1.22% |
| 2026-07-29 |
达诚宜创精选混合A |
0.6665 |
1.57% |
| 2026-07-28 |
达诚宜创精选混合A |
0.6562 |
0.51% |
| 2026-07-27 |
达诚宜创精选混合A |
0.6529 |
0.51% |
| 2026-07-24 |
达诚宜创精选混合A |
0.6496 |
-1.31% |
| 2026-07-23 |
达诚宜创精选混合A |
0.6582 |
0.73% |
| 2026-07-22 |
达诚宜创精选混合A |
0.6534 |
0.82% |
| 2026-07-21 |
达诚宜创精选混合A |
0.6481 |
-0.61% |
| 2026-07-20 |
达诚宜创精选混合A |
0.6521 |
2.79% |
| 2026-07-17 |
达诚宜创精选混合A |
0.6344 |
-0.36% |
| 2026-07-16 |
达诚宜创精选混合A |
0.6367 |
0.03% |
| 2026-07-15 |
达诚宜创精选混合A |
0.6365 |
1.02% |
| 2026-07-14 |
达诚宜创精选混合A |
0.6301 |
1.69% |
| 2026-07-13 |
达诚宜创精选混合A |
0.6196 |
0.34% |
| 2026-07-10 |
达诚宜创精选混合A |
0.6175 |
0.19% |
| 2026-07-09 |
达诚宜创精选混合A |
0.6163 |
-1.08% |
| 2026-07-08 |
达诚宜创精选混合A |
0.6230 |
0.53% |
| 2026-07-07 |
达诚宜创精选混合A |
0.6197 |
-1.31% |
| 2026-07-06 |
达诚宜创精选混合A |
0.6279 |
1.39% |
| 2026-07-03 |
达诚宜创精选混合A |
0.6193 |
1.36% |
| 2026-07-02 |
达诚宜创精选混合A |
0.6110 |
0.74% |
| 2026-07-01 |
达诚宜创精选混合A |
0.6065 |
0.83% |
| 2026-06-30 |
达诚宜创精选混合A |
0.6015 |
-1.58% |
| 2026-06-29 |
达诚宜创精选混合A |
0.6110 |
0.71% |
| 2026-06-26 |
达诚宜创精选混合A |
0.6067 |
-1.14% |
| 2026-06-25 |
达诚宜创精选混合A |
0.6137 |
-1.00% |
| 2026-06-24 |
达诚宜创精选混合A |
0.6199 |
-0.80% |
| 2026-06-23 |
达诚宜创精选混合A |
0.6249 |
-1.31% |
| 2026-06-22 |
达诚宜创精选混合A |
0.6332 |
0.16% |
| 2026-06-18 |
达诚宜创精选混合A |
0.6322 |
-2.31% |
| 2026-06-17 |
达诚宜创精选混合A |
0.6468 |
-0.78% |
