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 |
| 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% |
| 2026-06-16 |
达诚宜创精选混合A |
0.6519 |
-1.41% |
| 2026-06-15 |
达诚宜创精选混合A |
0.6612 |
-1.27% |
| 2026-06-12 |
达诚宜创精选混合A |
0.6696 |
0.87% |
| 2026-06-11 |
达诚宜创精选混合A |
0.6638 |
-0.54% |
| 2026-06-10 |
达诚宜创精选混合A |
0.6674 |
-0.77% |
| 2026-06-09 |
达诚宜创精选混合A |
0.6726 |
-0.40% |
| 2026-06-08 |
达诚宜创精选混合A |
0.6753 |
-0.59% |
| 2026-06-05 |
达诚宜创精选混合A |
0.6793 |
-0.29% |
| 2026-06-04 |
达诚宜创精选混合A |
0.6813 |
-0.26% |
| 2026-06-03 |
达诚宜创精选混合A |
0.6831 |
-0.13% |
| 2026-06-02 |
达诚宜创精选混合A |
0.6840 |
-0.34% |
| 2026-06-01 |
达诚宜创精选混合A |
0.6863 |
1.79% |
| 2026-05-29 |
达诚宜创精选混合A |
0.6742 |
0.96% |
| 2026-05-28 |
达诚宜创精选混合A |
0.6678 |
-0.83% |
| 2026-05-27 |
达诚宜创精选混合A |
0.6734 |
-0.24% |
| 2026-05-26 |
达诚宜创精选混合A |
0.6750 |
-0.06% |
| 2026-05-25 |
达诚宜创精选混合A |
0.6754 |
0.40% |
| 2026-05-22 |
达诚宜创精选混合A |
0.6727 |
-0.15% |
| 2026-05-21 |
达诚宜创精选混合A |
0.6737 |
-1.58% |
| 2026-05-20 |
达诚宜创精选混合A |
0.6845 |
-0.38% |
| 2026-05-19 |
达诚宜创精选混合A |
0.6871 |
-0.06% |
| 2026-05-18 |
达诚宜创精选混合A |
0.6875 |
-0.30% |
| 2026-05-15 |
达诚宜创精选混合A |
0.6896 |
-0.36% |
| 2026-05-14 |
达诚宜创精选混合A |
0.6921 |
-0.55% |
| 2026-05-13 |
达诚宜创精选混合A |
0.6959 |
-0.70% |
| 2026-05-12 |
达诚宜创精选混合A |
0.7008 |
-0.23% |
| 2026-05-11 |
达诚宜创精选混合A |
0.7024 |
0.57% |
| 2026-05-08 |
达诚宜创精选混合A |
0.6984 |
-0.20% |
| 2026-04-30 |
达诚宜创精选混合A |
0.7044 |
-1.02% |
| 2026-04-29 |
达诚宜创精选混合A |
0.7116 |
1.69% |
| 2026-04-28 |
达诚宜创精选混合A |
0.6998 |
0.53% |
| 2026-04-27 |
达诚宜创精选混合A |
0.6961 |
-0.19% |
| 2026-04-24 |
达诚宜创精选混合A |
0.6974 |
0.26% |
| 2026-04-23 |
达诚宜创精选混合A |
0.6956 |
0.52% |
| 2026-04-22 |
达诚宜创精选混合A |
0.6920 |
-0.37% |
| 2026-04-21 |
达诚宜创精选混合A |
0.6946 |
1.19% |
| 2026-04-20 |
达诚宜创精选混合A |
0.6864 |
-0.45% |
| 2026-04-17 |
达诚宜创精选混合A |
0.6895 |
-0.62% |
| 2026-04-16 |
达诚宜创精选混合A |
0.6938 |
0.19% |
| 2026-04-15 |
达诚宜创精选混合A |
0.6925 |
-0.20% |
| 2026-04-14 |
达诚宜创精选混合A |
0.6939 |
0.04% |
| 2026-04-13 |
达诚宜创精选混合A |
0.6936 |
0.03% |
| 2026-04-10 |
达诚宜创精选混合A |
0.6934 |
0.42% |
| 2026-04-09 |
达诚宜创精选混合A |
0.6905 |
-0.45% |
| 2026-04-08 |
达诚宜创精选混合A |
0.6936 |
0.30% |
| 2026-04-07 |
达诚宜创精选混合A |
0.6915 |
0.29% |
| 2026-04-03 |
达诚宜创精选混合A |
0.6895 |
-0.61% |
| 2026-04-02 |
达诚宜创精选混合A |
0.6937 |
0.41% |
| 2026-04-01 |
达诚宜创精选混合A |
0.6909 |
0.44% |
| 2026-03-31 |
达诚宜创精选混合A |
0.6879 |
-1.22% |
| 2026-03-30 |
达诚宜创精选混合A |
0.6964 |
0.06% |
| 2026-03-27 |
达诚宜创精选混合A |
0.6960 |
0.32% |
| 2026-03-26 |
达诚宜创精选混合A |
0.6938 |
-0.19% |
| 2026-03-25 |
达诚宜创精选混合A |
0.6951 |
0.32% |
| 2026-03-24 |
达诚宜创精选混合A |
0.6929 |
1.09% |
| 2026-03-23 |
达诚宜创精选混合A |
0.6854 |
-2.18% |
| 2026-03-20 |
达诚宜创精选混合A |
0.7007 |
-0.28% |
| 2026-03-19 |
达诚宜创精选混合A |
0.7027 |
-0.41% |
| 2026-03-18 |
达诚宜创精选混合A |
0.7056 |
-0.10% |
| 2026-03-17 |
达诚宜创精选混合A |
0.7063 |
-0.81% |
| 2026-03-16 |
达诚宜创精选混合A |
0.7121 |
-0.64% |
| 2026-03-13 |
达诚宜创精选混合A |
0.7167 |
-0.80% |
| 2026-03-12 |
达诚宜创精选混合A |
0.7225 |
0.96% |
| 2026-03-11 |
达诚宜创精选混合A |
0.7156 |
1.49% |
| 2026-03-10 |
达诚宜创精选混合A |
0.7051 |
-0.45% |
| 2026-03-09 |
达诚宜创精选混合A |
0.7083 |
-0.07% |
| 2026-03-06 |
达诚宜创精选混合A |
0.7088 |
0.60% |
| 2026-03-05 |
达诚宜创精选混合A |
0.7046 |
0.20% |
| 2026-03-04 |
达诚宜创精选混合A |
0.7032 |
-1.85% |
| 2026-03-03 |
达诚宜创精选混合A |
0.7162 |
0.11% |
| 2026-03-02 |
达诚宜创精选混合A |
0.7154 |
0.75% |
| 2026-02-27 |
达诚宜创精选混合A |
0.7101 |
1.01% |
| 2026-02-26 |
达诚宜创精选混合A |
0.7030 |
-0.61% |
| 2026-02-25 |
达诚宜创精选混合A |
0.7073 |
0.11% |
| 2026-02-24 |
达诚宜创精选混合A |
0.7065 |
2.33% |
| 2026-02-13 |
达诚宜创精选混合A |
0.6904 |
-1.51% |
| 2026-02-12 |
达诚宜创精选混合A |
0.7010 |
0.29% |
| 2026-02-11 |
达诚宜创精选混合A |
0.6990 |
1.19% |
| 2026-02-10 |
达诚宜创精选混合A |
0.6908 |
0.36% |
| 2026-02-09 |
达诚宜创精选混合A |
0.6883 |
0.44% |
| 2026-02-06 |
达诚宜创精选混合A |
0.6853 |
-0.01% |
| 2026-02-05 |
达诚宜创精选混合A |
0.6854 |
-0.22% |
| 2026-02-04 |
达诚宜创精选混合A |
0.6869 |
2.42% |
| 2026-02-03 |
达诚宜创精选混合A |
0.6707 |
0.87% |
| 2026-02-02 |
达诚宜创精选混合A |
0.6649 |
-2.41% |
| 2026-01-30 |
达诚宜创精选混合A |
0.6813 |
-1.02% |
| 2026-01-29 |
达诚宜创精选混合A |
0.6883 |
1.49% |
| 2026-01-28 |
达诚宜创精选混合A |
0.6782 |
1.12% |
| 2026-01-27 |
达诚宜创精选混合A |
0.6707 |
-0.58% |
| 2026-01-26 |
达诚宜创精选混合A |
0.6746 |
0.75% |
| 2026-01-23 |
达诚宜创精选混合A |
0.6696 |
-0.43% |
| 2026-01-22 |
达诚宜创精选混合A |
0.6725 |
0.90% |
| 2026-01-21 |
达诚宜创精选混合A |
0.6665 |
-0.10% |
| 2026-01-20 |
达诚宜创精选混合A |
0.6672 |
0.83% |
| 2026-01-19 |
达诚宜创精选混合A |
0.6617 |
0.61% |
| 2026-01-16 |
达诚宜创精选混合A |
0.6577 |
-0.69% |
| 2026-01-15 |
达诚宜创精选混合A |
0.6623 |
-0.26% |
| 2026-01-14 |
达诚宜创精选混合A |
0.6640 |
-0.32% |
| 2026-01-13 |
达诚宜创精选混合A |
0.6661 |
0.15% |
| 2026-01-12 |
达诚宜创精选混合A |
0.6651 |
0.20% |
| 2026-01-09 |
达诚宜创精选混合A |
0.6638 |
0.48% |
| 2026-01-08 |
达诚宜创精选混合A |
0.6606 |
-0.20% |
| 2026-01-07 |
达诚宜创精选混合A |
0.6619 |
-0.02% |
| 2026-01-06 |
达诚宜创精选混合A |
0.6620 |
1.07% |
| 2026-01-05 |
达诚宜创精选混合A |
0.6550 |
0.37% |
| 2025-12-31 |
达诚宜创精选混合A |
0.6526 |
-0.29% |
| 2025-12-30 |
达诚宜创精选混合A |
0.6545 |
0.26% |
| 2025-12-29 |
达诚宜创精选混合A |
0.6528 |
0.00% |
| 2025-12-26 |
达诚宜创精选混合A |
0.6528 |
0.05% |
| 2025-12-25 |
达诚宜创精选混合A |
0.6525 |
-0.02% |
| 2025-12-24 |
达诚宜创精选混合A |
0.6526 |
-0.20% |
| 2025-12-23 |
达诚宜创精选混合A |
0.6539 |
0.29% |
| 2025-12-22 |
达诚宜创精选混合A |
0.6520 |
-0.32% |
| 2025-12-19 |
达诚宜创精选混合A |
0.6541 |
0.18% |
| 2025-12-18 |
达诚宜创精选混合A |
0.6529 |
0.71% |
| 2025-12-17 |
达诚宜创精选混合A |
0.6483 |
0.48% |
| 2025-12-16 |
达诚宜创精选混合A |
0.6452 |
-1.01% |
| 2025-12-15 |
达诚宜创精选混合A |
0.6518 |
0.25% |
| 2025-12-12 |
达诚宜创精选混合A |
0.6502 |
0.23% |
| 2025-12-11 |
达诚宜创精选混合A |
0.6487 |
-0.52% |
| 2025-12-10 |
达诚宜创精选混合A |
0.6521 |
-0.03% |
| 2025-12-09 |
达诚宜创精选混合A |
0.6523 |
-1.26% |
| 2025-12-08 |
达诚宜创精选混合A |
0.6606 |
-1.00% |
| 2025-12-05 |
达诚宜创精选混合A |
0.6673 |
0.24% |
| 2025-12-04 |
达诚宜创精选混合A |
0.6657 |
-0.03% |
| 2025-12-03 |
达诚宜创精选混合A |
0.6659 |
-0.37% |
| 2025-12-02 |
达诚宜创精选混合A |
0.6684 |
0.29% |
| 2025-12-01 |
达诚宜创精选混合A |
0.6665 |
1.12% |
| 2025-11-28 |
达诚宜创精选混合A |
0.6591 |
-0.15% |
| 2025-11-27 |
达诚宜创精选混合A |
0.6601 |
0.14% |
| 2025-11-26 |
达诚宜创精选混合A |
0.6592 |
0.03% |
| 2025-11-25 |
达诚宜创精选混合A |
0.6590 |
0.33% |
| 2025-11-24 |
达诚宜创精选混合A |
0.6568 |
-0.15% |
| 2025-11-21 |
达诚宜创精选混合A |
0.6578 |
-1.50% |
| 2025-11-20 |
达诚宜创精选混合A |
0.6678 |
-0.40% |
| 2025-11-19 |
达诚宜创精选混合A |
0.6705 |
0.51% |
| 2025-11-18 |
达诚宜创精选混合A |
0.6671 |
-1.36% |
| 2025-11-17 |
达诚宜创精选混合A |
0.6763 |
-0.18% |
| 2025-11-14 |
达诚宜创精选混合A |
0.6775 |
-0.99% |
| 2025-11-13 |
达诚宜创精选混合A |
0.6843 |
0.23% |
| 2025-11-12 |
达诚宜创精选混合A |
0.6827 |
0.49% |
| 2025-11-11 |
达诚宜创精选混合A |
0.6794 |
-0.16% |
| 2025-11-10 |
达诚宜创精选混合A |
0.6805 |
1.22% |
| 2025-11-07 |
达诚宜创精选混合A |
0.6723 |
0.28% |
| 2025-11-06 |
达诚宜创精选混合A |
0.6704 |
0.84% |
| 2025-11-05 |
达诚宜创精选混合A |
0.6648 |
0.45% |
| 2025-11-04 |
达诚宜创精选混合A |
0.6618 |
-0.14% |
| 2025-11-03 |
达诚宜创精选混合A |
0.6627 |
1.39% |
| 2025-10-31 |
达诚宜创精选混合A |
0.6536 |
-0.61% |
| 2025-10-30 |
达诚宜创精选混合A |
0.6576 |
0.32% |
| 2025-10-29 |
达诚宜创精选混合A |
0.6555 |
0.26% |
| 2025-10-28 |
达诚宜创精选混合A |
0.6538 |
-0.98% |
| 2025-10-27 |
达诚宜创精选混合A |
0.6603 |
0.52% |
| 2025-10-24 |
达诚宜创精选混合A |
0.6569 |
0.05% |
| 2025-10-23 |
达诚宜创精选混合A |
0.6566 |
0.54% |
| 2025-10-22 |
达诚宜创精选混合A |
0.6531 |
-0.34% |
| 2025-10-21 |
达诚宜创精选混合A |
0.6553 |
0.23% |
| 2025-10-20 |
达诚宜创精选混合A |
0.6538 |
0.74% |
| 2025-10-17 |
达诚宜创精选混合A |
0.6490 |
-0.90% |
| 2025-10-16 |
达诚宜创精选混合A |
0.6549 |
0.68% |
| 2025-10-15 |
达诚宜创精选混合A |
0.6505 |
0.85% |
| 2025-10-14 |
达诚宜创精选混合A |
0.6450 |
0.50% |
| 2025-10-13 |
达诚宜创精选混合A |
0.6418 |
-0.31% |
| 2025-10-10 |
达诚宜创精选混合A |
0.6438 |
0.25% |
| 2025-10-09 |
达诚宜创精选混合A |
0.6422 |
0.75% |
| 2025-09-30 |
达诚宜创精选混合A |
0.6374 |
-0.22% |
| 2025-09-29 |
达诚宜创精选混合A |
0.6388 |
0.16% |
| 2025-09-26 |
达诚宜创精选混合A |
0.6378 |
-0.42% |
| 2025-09-25 |
达诚宜创精选混合A |
0.6405 |
-0.47% |
| 2025-09-24 |
达诚宜创精选混合A |
0.6435 |
0.06% |
| 2025-09-23 |
达诚宜创精选混合A |
0.6431 |
-0.12% |
| 2025-09-22 |
达诚宜创精选混合A |
0.6439 |
-0.77% |
| 2025-09-19 |
达诚宜创精选混合A |
0.6489 |
0.75% |
| 2025-09-18 |
达诚宜创精选混合A |
0.6441 |
-1.27% |
| 2025-09-17 |
达诚宜创精选混合A |
0.6524 |
0.51% |
