近一年达诚宜创精选混合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 |
| 2024-05-13 |
达诚宜创精选混合A |
0.6545 |
-0.09% |
| 2024-05-10 |
达诚宜创精选混合A |
0.6551 |
0.48% |
| 2024-05-09 |
达诚宜创精选混合A |
0.6520 |
1.27% |
| 2024-05-08 |
达诚宜创精选混合A |
0.6438 |
-0.65% |
| 2024-05-07 |
达诚宜创精选混合A |
0.6480 |
-0.22% |
| 2024-05-06 |
达诚宜创精选混合A |
0.6494 |
1.41% |
| 2024-04-30 |
达诚宜创精选混合A |
0.6404 |
-0.11% |
| 2024-04-29 |
达诚宜创精选混合A |
0.6411 |
0.94% |
| 2024-04-26 |
达诚宜创精选混合A |
0.6351 |
1.45% |
| 2024-04-25 |
达诚宜创精选混合A |
0.6260 |
-0.45% |
| 2024-04-24 |
达诚宜创精选混合A |
0.6288 |
1.01% |
| 2024-04-23 |
达诚宜创精选混合A |
0.6225 |
-0.02% |
| 2024-04-22 |
达诚宜创精选混合A |
0.6226 |
-0.91% |
| 2024-04-19 |
达诚宜创精选混合A |
0.6283 |
-0.35% |
| 2024-04-18 |
达诚宜创精选混合A |
0.6305 |
0.37% |
| 2024-04-17 |
达诚宜创精选混合A |
0.6282 |
2.06% |
| 2024-04-16 |
达诚宜创精选混合A |
0.6155 |
-2.64% |
| 2024-04-15 |
达诚宜创精选混合A |
0.6322 |
0.48% |
| 2024-04-12 |
达诚宜创精选混合A |
0.6292 |
-0.33% |
| 2024-04-11 |
达诚宜创精选混合A |
0.6313 |
0.81% |
| 2024-04-10 |
达诚宜创精选混合A |
0.6262 |
-0.81% |
| 2024-04-09 |
达诚宜创精选混合A |
0.6313 |
0.08% |
| 2024-04-08 |
达诚宜创精选混合A |
0.6308 |
-0.16% |
| 2024-04-03 |
达诚宜创精选混合A |
0.6318 |
-0.28% |
| 2024-04-02 |
达诚宜创精选混合A |
0.6336 |
-0.35% |
| 2024-04-01 |
达诚宜创精选混合A |
0.6358 |
1.70% |
| 2024-03-29 |
达诚宜创精选混合A |
0.6252 |
1.10% |
| 2024-03-28 |
达诚宜创精选混合A |
0.6184 |
0.55% |
| 2024-03-27 |
达诚宜创精选混合A |
0.6150 |
-1.38% |
| 2024-03-26 |
达诚宜创精选混合A |
0.6236 |
0.76% |
| 2024-03-25 |
达诚宜创精选混合A |
0.6189 |
-0.72% |
| 2024-03-22 |
达诚宜创精选混合A |
0.6234 |
-1.20% |
| 2024-03-21 |
达诚宜创精选混合A |
0.6310 |
-0.38% |
| 2024-03-20 |
达诚宜创精选混合A |
0.6334 |
-0.11% |
| 2024-03-19 |
达诚宜创精选混合A |
0.6341 |
-0.53% |
| 2024-03-18 |
达诚宜创精选混合A |
0.6375 |
1.00% |
| 2024-03-15 |
达诚宜创精选混合A |
0.6312 |
0.49% |
| 2024-03-14 |
达诚宜创精选混合A |
0.6281 |
-0.49% |
| 2024-03-13 |
达诚宜创精选混合A |
0.6312 |
-0.02% |
| 2024-03-12 |
达诚宜创精选混合A |
0.6313 |
-0.58% |
| 2024-03-11 |
达诚宜创精选混合A |
0.6350 |
-0.08% |
| 2024-03-08 |
达诚宜创精选混合A |
0.6355 |
0.78% |
| 2024-03-07 |
达诚宜创精选混合A |
0.6306 |
-0.32% |
| 2024-03-06 |
达诚宜创精选混合A |
0.6326 |
0.00% |
| 2024-03-05 |
达诚宜创精选混合A |
0.6326 |
0.05% |
| 2024-03-04 |
达诚宜创精选混合A |
0.6323 |
0.78% |
| 2024-03-01 |
达诚宜创精选混合A |
0.6274 |
0.32% |
| 2024-02-29 |
达诚宜创精选混合A |
0.6254 |
1.77% |
| 2024-02-28 |
达诚宜创精选混合A |
0.6145 |
-0.86% |
| 2024-02-27 |
达诚宜创精选混合A |
0.6198 |
0.80% |
| 2024-02-26 |
达诚宜创精选混合A |
0.6149 |
-1.14% |
| 2024-02-23 |
达诚宜创精选混合A |
0.6220 |
-0.16% |
| 2024-02-22 |
达诚宜创精选混合A |
0.6230 |
1.02% |
| 2024-02-21 |
达诚宜创精选混合A |
0.6167 |
-0.15% |
| 2024-02-20 |
达诚宜创精选混合A |
0.6176 |
0.24% |
| 2024-02-19 |
达诚宜创精选混合A |
0.6161 |
2.00% |
| 2024-02-08 |
达诚宜创精选混合A |
0.6040 |
0.15% |
| 2024-02-07 |
达诚宜创精选混合A |
0.6031 |
0.77% |
| 2024-02-06 |
达诚宜创精选混合A |
0.5985 |
1.29% |
| 2024-02-05 |
达诚宜创精选混合A |
0.5909 |
0.25% |
| 2024-02-02 |
达诚宜创精选混合A |
0.5894 |
0.05% |
| 2024-02-01 |
达诚宜创精选混合A |
0.5891 |
-0.02% |
| 2024-01-31 |
达诚宜创精选混合A |
0.5892 |
-0.30% |
| 2024-01-30 |
达诚宜创精选混合A |
0.5910 |
-0.52% |
| 2024-01-29 |
达诚宜创精选混合A |
0.5941 |
-0.87% |
| 2024-01-26 |
达诚宜创精选混合A |
0.5993 |
0.25% |
| 2024-01-25 |
达诚宜创精选混合A |
0.5978 |
0.88% |
| 2024-01-24 |
达诚宜创精选混合A |
0.5926 |
0.77% |
| 2024-01-23 |
达诚宜创精选混合A |
0.5881 |
0.79% |
| 2024-01-22 |
达诚宜创精选混合A |
0.5835 |
-2.26% |
| 2024-01-19 |
达诚宜创精选混合A |
0.5970 |
-0.32% |
| 2024-01-18 |
达诚宜创精选混合A |
0.5989 |
0.10% |
| 2024-01-17 |
达诚宜创精选混合A |
0.5983 |
-1.22% |
| 2024-01-16 |
达诚宜创精选混合A |
0.6057 |
-0.02% |
| 2024-01-15 |
达诚宜创精选混合A |
0.6058 |
0.02% |
| 2024-01-12 |
达诚宜创精选混合A |
0.6057 |
-0.21% |
| 2024-01-11 |
达诚宜创精选混合A |
0.6070 |
0.55% |
| 2024-01-10 |
达诚宜创精选混合A |
0.6037 |
0.15% |
| 2024-01-09 |
达诚宜创精选混合A |
0.6028 |
0.05% |
| 2024-01-08 |
达诚宜创精选混合A |
0.6025 |
-0.84% |
| 2024-01-05 |
达诚宜创精选混合A |
0.6076 |
-0.80% |
| 2024-01-04 |
达诚宜创精选混合A |
0.6125 |
-0.31% |
| 2024-01-03 |
达诚宜创精选混合A |
0.6144 |
-0.61% |
| 2024-01-02 |
达诚宜创精选混合A |
0.6182 |
-0.10% |
| 2023-12-29 |
达诚宜创精选混合A |
0.6188 |
0.91% |
| 2023-12-28 |
达诚宜创精选混合A |
0.6132 |
0.69% |
| 2023-12-27 |
达诚宜创精选混合A |
0.6090 |
0.71% |
| 2023-12-26 |
达诚宜创精选混合A |
0.6047 |
-0.74% |
| 2023-12-25 |
达诚宜创精选混合A |
0.6092 |
0.36% |
| 2023-12-22 |
达诚宜创精选混合A |
0.6070 |
-0.43% |
| 2023-12-21 |
达诚宜创精选混合A |
0.6096 |
0.26% |
| 2023-12-20 |
达诚宜创精选混合A |
0.6080 |
-0.78% |
| 2023-12-19 |
达诚宜创精选混合A |
0.6128 |
0.28% |
| 2023-12-18 |
达诚宜创精选混合A |
0.6111 |
-0.68% |
| 2023-12-15 |
达诚宜创精选混合A |
0.6153 |
-0.52% |
| 2023-12-14 |
达诚宜创精选混合A |
0.6185 |
-0.35% |
| 2023-12-13 |
达诚宜创精选混合A |
0.6207 |
-0.72% |
| 2023-12-12 |
达诚宜创精选混合A |
0.6252 |
0.10% |
| 2023-12-11 |
达诚宜创精选混合A |
0.6246 |
0.16% |
| 2023-12-08 |
达诚宜创精选混合A |
0.6236 |
-0.08% |
| 2023-12-07 |
达诚宜创精选混合A |
0.6241 |
-0.29% |
| 2023-12-06 |
达诚宜创精选混合A |
0.6259 |
0.10% |
| 2023-12-05 |
达诚宜创精选混合A |
0.6253 |
-1.01% |
| 2023-12-04 |
达诚宜创精选混合A |
0.6317 |
0.03% |
| 2023-12-01 |
达诚宜创精选混合A |
0.6315 |
-0.09% |
| 2023-11-30 |
达诚宜创精选混合A |
0.6321 |
-0.32% |
| 2023-11-29 |
达诚宜创精选混合A |
0.6341 |
-0.30% |
| 2023-11-28 |
达诚宜创精选混合A |
0.6360 |
0.28% |
| 2023-11-27 |
达诚宜创精选混合A |
0.6342 |
0.05% |
| 2023-11-24 |
达诚宜创精选混合A |
0.6339 |
-0.63% |
| 2023-11-23 |
达诚宜创精选混合A |
0.6379 |
0.76% |
| 2023-11-22 |
达诚宜创精选混合A |
0.6331 |
-0.78% |
| 2023-11-20 |
达诚宜创精选混合A |
0.6407 |
0.20% |
| 2023-11-17 |
达诚宜创精选混合A |
0.6394 |
0.27% |
| 2023-11-16 |
达诚宜创精选混合A |
0.6377 |
-0.44% |
| 2023-11-15 |
达诚宜创精选混合A |
0.6405 |
0.30% |
| 2023-11-14 |
达诚宜创精选混合A |
0.6386 |
0.36% |
| 2023-11-13 |
达诚宜创精选混合A |
0.6363 |
-0.02% |
| 2023-11-10 |
达诚宜创精选混合A |
0.6364 |
-0.16% |
| 2023-11-09 |
达诚宜创精选混合A |
0.6374 |
0.05% |
| 2023-11-08 |
达诚宜创精选混合A |
0.6371 |
-0.13% |
| 2023-11-07 |
达诚宜创精选混合A |
0.6379 |
-0.19% |
| 2023-11-06 |
达诚宜创精选混合A |
0.6391 |
0.80% |
| 2023-11-03 |
达诚宜创精选混合A |
0.6340 |
1.05% |
| 2023-11-02 |
达诚宜创精选混合A |
0.6274 |
-0.33% |
| 2023-11-01 |
达诚宜创精选混合A |
0.6295 |
0.45% |
| 2023-10-31 |
达诚宜创精选混合A |
0.6267 |
-0.48% |
| 2023-10-30 |
达诚宜创精选混合A |
0.6297 |
0.51% |
| 2023-10-27 |
达诚宜创精选混合A |
0.6265 |
1.56% |
| 2023-10-26 |
达诚宜创精选混合A |
0.6169 |
0.33% |
| 2023-10-25 |
达诚宜创精选混合A |
0.6149 |
0.05% |
| 2023-10-24 |
达诚宜创精选混合A |
0.6146 |
0.89% |
| 2023-10-23 |
达诚宜创精选混合A |
0.6092 |
-1.30% |
| 2023-10-20 |
达诚宜创精选混合A |
0.6172 |
-0.76% |
| 2023-10-19 |
达诚宜创精选混合A |
0.6219 |
-1.49% |
| 2023-10-18 |
达诚宜创精选混合A |
0.6313 |
-0.66% |
| 2023-10-17 |
达诚宜创精选混合A |
0.6355 |
0.17% |
| 2023-10-16 |
达诚宜创精选混合A |
0.6344 |
-1.06% |
| 2023-10-13 |
达诚宜创精选混合A |
0.6412 |
-0.28% |
| 2023-10-12 |
达诚宜创精选混合A |
0.6430 |
0.44% |
| 2023-10-11 |
达诚宜创精选混合A |
0.6402 |
-0.11% |
| 2023-10-10 |
达诚宜创精选混合A |
0.6409 |
-0.54% |
| 2023-10-09 |
达诚宜创精选混合A |
0.6444 |
-0.57% |
| 2023-09-28 |
达诚宜创精选混合A |
0.6481 |
0.29% |
| 2023-09-27 |
达诚宜创精选混合A |
0.6462 |
0.22% |
| 2023-09-26 |
达诚宜创精选混合A |
0.6448 |
-0.74% |
| 2023-09-25 |
达诚宜创精选混合A |
0.6496 |
-0.54% |
| 2023-09-22 |
达诚宜创精选混合A |
0.6531 |
1.37% |
| 2023-09-21 |
达诚宜创精选混合A |
0.6443 |
-0.92% |
| 2023-09-20 |
达诚宜创精选混合A |
0.6503 |
-0.44% |
| 2023-09-19 |
达诚宜创精选混合A |
0.6532 |
-0.14% |
| 2023-09-18 |
达诚宜创精选混合A |
0.6541 |
0.86% |
| 2023-09-15 |
达诚宜创精选混合A |
0.6485 |
-0.52% |
| 2023-09-14 |
达诚宜创精选混合A |
0.6519 |
-0.93% |
| 2023-09-13 |
达诚宜创精选混合A |
0.6580 |
-0.53% |
| 2023-09-12 |
达诚宜创精选混合A |
0.6615 |
0.23% |
| 2023-09-11 |
达诚宜创精选混合A |
0.6600 |
0.44% |
| 2023-09-08 |
达诚宜创精选混合A |
0.6571 |
-0.32% |
| 2023-09-07 |
达诚宜创精选混合A |
0.6592 |
-1.29% |
| 2023-09-06 |
达诚宜创精选混合A |
0.6678 |
0.38% |
| 2023-09-05 |
达诚宜创精选混合A |
0.6653 |
-0.03% |
| 2023-09-04 |
达诚宜创精选混合A |
0.6655 |
0.62% |
| 2023-09-01 |
达诚宜创精选混合A |
0.6614 |
0.00% |
| 2023-08-31 |
达诚宜创精选混合A |
0.6614 |
0.38% |
| 2023-08-30 |
达诚宜创精选混合A |
0.6589 |
0.20% |
| 2023-08-29 |
达诚宜创精选混合A |
0.6576 |
1.51% |
| 2023-08-28 |
达诚宜创精选混合A |
0.6478 |
-0.05% |
| 2023-08-25 |
达诚宜创精选混合A |
0.6481 |
-0.45% |
| 2023-08-24 |
达诚宜创精选混合A |
0.6510 |
0.63% |
| 2023-08-23 |
达诚宜创精选混合A |
0.6469 |
-1.30% |
| 2023-08-22 |
达诚宜创精选混合A |
0.6554 |
0.18% |
| 2023-08-21 |
达诚宜创精选混合A |
0.6542 |
-0.61% |
| 2023-08-18 |
达诚宜创精选混合A |
0.6582 |
-1.08% |
| 2023-08-17 |
达诚宜创精选混合A |
0.6654 |
0.56% |
| 2023-08-16 |
达诚宜创精选混合A |
0.6617 |
-0.84% |
| 2023-08-15 |
达诚宜创精选混合A |
0.6673 |
-0.76% |
| 2023-08-14 |
达诚宜创精选混合A |
0.6724 |
-0.46% |
| 2023-08-11 |
达诚宜创精选混合A |
0.6755 |
-1.31% |
| 2023-08-10 |
达诚宜创精选混合A |
0.6845 |
0.04% |
| 2023-08-09 |
达诚宜创精选混合A |
0.6842 |
-0.71% |
| 2023-08-08 |
达诚宜创精选混合A |
0.6891 |
-0.19% |
| 2023-08-07 |
达诚宜创精选混合A |
0.6904 |
-0.53% |
| 2023-08-04 |
达诚宜创精选混合A |
0.6941 |
-0.04% |
| 2023-08-03 |
达诚宜创精选混合A |
0.6944 |
0.22% |
| 2023-08-02 |
达诚宜创精选混合A |
0.6929 |
-0.07% |
| 2023-08-01 |
达诚宜创精选混合A |
0.6934 |
-0.29% |
| 2023-07-31 |
达诚宜创精选混合A |
0.6954 |
0.61% |
| 2023-07-28 |
达诚宜创精选混合A |
0.6912 |
0.82% |
| 2023-07-27 |
达诚宜创精选混合A |
0.6856 |
0.04% |
| 2023-07-26 |
达诚宜创精选混合A |
0.6853 |
-0.26% |
| 2023-07-25 |
达诚宜创精选混合A |
0.6871 |
2.31% |
| 2023-07-24 |
达诚宜创精选混合A |
0.6716 |
-0.25% |
| 2023-07-21 |
达诚宜创精选混合A |
0.6733 |
-0.16% |
| 2023-07-20 |
达诚宜创精选混合A |
0.6744 |
-0.93% |
| 2023-07-19 |
达诚宜创精选混合A |
0.6807 |
-0.32% |
| 2023-07-18 |
达诚宜创精选混合A |
0.6829 |
-0.07% |
| 2023-07-17 |
达诚宜创精选混合A |
0.6834 |
-0.42% |
| 2023-07-14 |
达诚宜创精选混合A |
0.6863 |
-0.15% |
| 2023-07-13 |
达诚宜创精选混合A |
0.6873 |
0.56% |
| 2023-07-12 |
达诚宜创精选混合A |
0.6835 |
-0.64% |
| 2023-07-11 |
达诚宜创精选混合A |
0.6879 |
0.78% |
| 2023-07-10 |
达诚宜创精选混合A |
0.6826 |
0.38% |
| 2023-07-07 |
达诚宜创精选混合A |
0.6800 |
0.15% |
| 2023-07-06 |
达诚宜创精选混合A |
0.6790 |
-0.06% |
| 2023-07-05 |
达诚宜创精选混合A |
0.6794 |
-0.51% |
| 2023-07-04 |
达诚宜创精选混合A |
0.6829 |
0.46% |
| 2023-07-03 |
达诚宜创精选混合A |
0.6798 |
0.79% |
| 2023-06-30 |
达诚宜创精选混合A |
0.6745 |
1.08% |
| 2023-06-29 |
达诚宜创精选混合A |
0.6673 |
-0.24% |
| 2023-06-28 |
达诚宜创精选混合A |
0.6689 |
0.13% |
| 2023-06-27 |
达诚宜创精选混合A |
0.6680 |
0.23% |
| 2023-06-26 |
达诚宜创精选混合A |
0.6665 |
-1.10% |
| 2023-06-21 |
达诚宜创精选混合A |
0.6739 |
-0.81% |
| 2023-06-20 |
达诚宜创精选混合A |
0.6794 |
-0.37% |
| 2023-06-19 |
达诚宜创精选混合A |
0.6819 |
-0.10% |
| 2023-06-16 |
达诚宜创精选混合A |
0.6826 |
0.56% |
| 2023-06-15 |
达诚宜创精选混合A |
0.6788 |
0.74% |
| 2023-06-14 |
达诚宜创精选混合A |
0.6738 |
0.43% |
| 2023-06-13 |
达诚宜创精选混合A |
0.6709 |
1.15% |
| 2023-06-12 |
达诚宜创精选混合A |
0.6633 |
0.81% |
| 2023-06-09 |
达诚宜创精选混合A |
0.6580 |
0.73% |
| 2023-06-08 |
达诚宜创精选混合A |
0.6532 |
-0.06% |
| 2023-06-07 |
达诚宜创精选混合A |
0.6536 |
-0.03% |
| 2023-06-06 |
达诚宜创精选混合A |
0.6538 |
-1.04% |
| 2023-06-05 |
达诚宜创精选混合A |
0.6607 |
0.09% |
| 2023-06-02 |
达诚宜创精选混合A |
0.6601 |
0.52% |
| 2023-06-01 |
达诚宜创精选混合A |
0.6567 |
-0.47% |
| 2023-05-31 |
达诚宜创精选混合A |
0.6598 |
-0.11% |
| 2023-05-30 |
达诚宜创精选混合A |
0.6605 |
0.36% |
| 2023-05-29 |
达诚宜创精选混合A |
0.6581 |
-0.12% |
| 2023-05-26 |
达诚宜创精选混合A |
0.6589 |
0.41% |
| 2023-05-25 |
达诚宜创精选混合A |
0.6562 |
0.02% |
| 2023-05-24 |
达诚宜创精选混合A |
0.6561 |
-0.49% |
| 2023-05-23 |
达诚宜创精选混合A |
0.6593 |
-0.54% |
| 2023-05-22 |
达诚宜创精选混合A |
0.6629 |
0.47% |
| 2023-05-19 |
达诚宜创精选混合A |
0.6598 |
0.61% |
| 2023-05-18 |
达诚宜创精选混合A |
0.6558 |
0.40% |
| 2023-05-17 |
达诚宜创精选混合A |
0.6532 |
0.14% |
| 2023-05-16 |
达诚宜创精选混合A |
0.6523 |
-0.24% |
| 2023-05-15 |
达诚宜创精选混合A |
0.6539 |
0.54% |
