今年以来达诚宜创精选混合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% |
