近一季达诚宜创精选混合C基金净值查询
查询指定日期范围达诚宜创精选混合C011098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C |
0.6266 |
-0.08% |
| 2026-09-15 |
达诚宜创精选混合C |
0.6271 |
-0.79% |
| 2026-09-14 |
达诚宜创精选混合C |
0.6321 |
-0.17% |
| 2026-09-11 |
达诚宜创精选混合C |
0.6332 |
-1.02% |
| 2026-09-10 |
达诚宜创精选混合C |
0.6397 |
-0.59% |
| 2026-09-09 |
达诚宜创精选混合C |
0.6435 |
0.45% |
| 2026-09-08 |
达诚宜创精选混合C |
0.6406 |
0.79% |
| 2026-09-07 |
达诚宜创精选混合C |
0.6356 |
-0.78% |
| 2026-09-04 |
达诚宜创精选混合C |
0.6406 |
0.31% |
| 2026-09-03 |
达诚宜创精选混合C |
0.6386 |
-0.20% |
| 2026-09-02 |
达诚宜创精选混合C |
0.6399 |
-1.20% |
| 2026-09-01 |
达诚宜创精选混合C |
0.6477 |
-0.54% |
| 2026-08-31 |
达诚宜创精选混合C |
0.6512 |
-0.03% |
| 2026-08-28 |
达诚宜创精选混合C |
0.6514 |
0.18% |
| 2026-08-27 |
达诚宜创精选混合C |
0.6502 |
0.56% |
| 2026-08-26 |
达诚宜创精选混合C |
0.6466 |
-0.49% |
| 2026-08-25 |
达诚宜创精选混合C |
0.6498 |
-0.18% |
| 2026-08-24 |
达诚宜创精选混合C |
0.6510 |
0.29% |
| 2026-08-21 |
达诚宜创精选混合C |
0.6491 |
0.36% |
| 2026-08-20 |
达诚宜创精选混合C |
0.6468 |
0.29% |
| 2026-08-19 |
达诚宜创精选混合C |
0.6449 |
0.23% |
| 2026-08-18 |
达诚宜创精选混合C |
0.6434 |
0.66% |
| 2026-08-17 |
达诚宜创精选混合C |
0.6392 |
0.46% |
| 2026-08-14 |
达诚宜创精选混合C |
0.6363 |
0.43% |
| 2026-08-13 |
达诚宜创精选混合C |
0.6336 |
-0.74% |
| 2026-08-12 |
达诚宜创精选混合C |
0.6383 |
-0.78% |
| 2026-08-11 |
达诚宜创精选混合C |
0.6433 |
-0.43% |
| 2026-08-10 |
达诚宜创精选混合C |
0.6461 |
1.46% |
| 2026-08-07 |
达诚宜创精选混合C |
0.6368 |
-0.34% |
| 2026-08-06 |
达诚宜创精选混合C |
0.6390 |
0.60% |
| 2026-08-05 |
达诚宜创精选混合C |
0.6352 |
-0.09% |
| 2026-08-04 |
达诚宜创精选混合C |
0.6358 |
-1.38% |
| 2026-08-03 |
达诚宜创精选混合C |
0.6446 |
-0.74% |
| 2026-07-31 |
达诚宜创精选混合C |
0.6494 |
-1.04% |
| 2026-07-30 |
达诚宜创精选混合C |
0.6562 |
1.22% |
| 2026-07-29 |
达诚宜创精选混合C |
0.6483 |
1.57% |
| 2026-07-28 |
达诚宜创精选混合C |
0.6383 |
0.50% |
| 2026-07-27 |
达诚宜创精选混合C |
0.6351 |
0.51% |
| 2026-07-24 |
达诚宜创精选混合C |
0.6319 |
-1.31% |
| 2026-07-23 |
达诚宜创精选混合C |
0.6403 |
0.74% |
| 2026-07-22 |
达诚宜创精选混合C |
0.6356 |
0.81% |
| 2026-07-21 |
达诚宜创精选混合C |
0.6305 |
-0.61% |
| 2026-07-20 |
达诚宜创精选混合C |
0.6344 |
2.79% |
| 2026-07-17 |
达诚宜创精选混合C |
0.6172 |
-0.36% |
| 2026-07-16 |
达诚宜创精选混合C |
0.6194 |
0.02% |
| 2026-07-15 |
达诚宜创精选混合C |
0.6193 |
1.03% |
| 2026-07-14 |
达诚宜创精选混合C |
0.6130 |
1.69% |
| 2026-07-13 |
达诚宜创精选混合C |
0.6028 |
0.33% |
| 2026-07-10 |
达诚宜创精选混合C |
0.6008 |
0.20% |
| 2026-07-09 |
达诚宜创精选混合C |
0.5996 |
-1.10% |
| 2026-07-08 |
达诚宜创精选混合C |
0.6062 |
0.53% |
| 2026-07-07 |
达诚宜创精选混合C |
0.6030 |
-1.31% |
| 2026-07-06 |
达诚宜创精选混合C |
0.6110 |
1.39% |
| 2026-07-03 |
达诚宜创精选混合C |
0.6026 |
1.35% |
| 2026-07-02 |
达诚宜创精选混合C |
0.5946 |
0.75% |
| 2026-07-01 |
达诚宜创精选混合C |
0.5902 |
0.84% |
| 2026-06-30 |
达诚宜创精选混合C |
0.5853 |
-1.59% |
| 2026-06-29 |
达诚宜创精选混合C |
0.5946 |
0.71% |
| 2026-06-26 |
达诚宜创精选混合C |
0.5904 |
-1.14% |
| 2026-06-25 |
达诚宜创精选混合C |
0.5972 |
-1.01% |
| 2026-06-24 |
达诚宜创精选混合C |
0.6033 |
-0.79% |
| 2026-06-23 |
达诚宜创精选混合C |
0.6081 |
-1.31% |
| 2026-06-22 |
达诚宜创精选混合C |
0.6162 |
0.15% |
| 2026-06-18 |
达诚宜创精选混合C |
0.6153 |
-2.31% |
| 2026-06-17 |
达诚宜创精选混合C |
0.6295 |
-0.79% |
