近一年达诚宜创精选混合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% |
| 2026-06-16 |
达诚宜创精选混合C |
0.6345 |
-1.40% |
| 2026-06-15 |
达诚宜创精选混合C |
0.6435 |
-1.27% |
| 2026-06-12 |
达诚宜创精选混合C |
0.6517 |
0.87% |
| 2026-06-11 |
达诚宜创精选混合C |
0.6461 |
-0.54% |
| 2026-06-10 |
达诚宜创精选混合C |
0.6496 |
-0.78% |
| 2026-06-09 |
达诚宜创精选混合C |
0.6547 |
-0.41% |
| 2026-06-08 |
达诚宜创精选混合C |
0.6574 |
-0.57% |
| 2026-06-05 |
达诚宜创精选混合C |
0.6612 |
-0.30% |
| 2026-06-04 |
达诚宜创精选混合C |
0.6632 |
-0.27% |
| 2026-06-03 |
达诚宜创精选混合C |
0.6650 |
-0.14% |
| 2026-06-02 |
达诚宜创精选混合C |
0.6659 |
-0.33% |
| 2026-06-01 |
达诚宜创精选混合C |
0.6681 |
1.78% |
| 2026-05-29 |
达诚宜创精选混合C |
0.6564 |
0.97% |
| 2026-05-28 |
达诚宜创精选混合C |
0.6501 |
-0.84% |
| 2026-05-27 |
达诚宜创精选混合C |
0.6556 |
-0.23% |
| 2026-05-26 |
达诚宜创精选混合C |
0.6571 |
-0.08% |
| 2026-05-25 |
达诚宜创精选混合C |
0.6576 |
0.40% |
| 2026-05-22 |
达诚宜创精选混合C |
0.6550 |
-0.14% |
| 2026-05-21 |
达诚宜创精选混合C |
0.6559 |
-1.58% |
| 2026-05-20 |
达诚宜创精选混合C |
0.6664 |
-0.39% |
| 2026-05-19 |
达诚宜创精选混合C |
0.6690 |
-0.06% |
| 2026-05-18 |
达诚宜创精选混合C |
0.6694 |
-0.30% |
| 2026-05-15 |
达诚宜创精选混合C |
0.6714 |
-0.37% |
| 2026-05-14 |
达诚宜创精选混合C |
0.6739 |
-0.55% |
| 2026-05-13 |
达诚宜创精选混合C |
0.6776 |
-0.70% |
| 2026-05-12 |
达诚宜创精选混合C |
0.6824 |
-0.22% |
| 2026-05-11 |
达诚宜创精选混合C |
0.6839 |
0.56% |
| 2026-05-08 |
达诚宜创精选混合C |
0.6801 |
-0.21% |
| 2026-04-30 |
达诚宜创精选混合C |
0.6860 |
-1.03% |
| 2026-04-29 |
达诚宜创精选混合C |
0.6931 |
1.69% |
| 2026-04-28 |
达诚宜创精选混合C |
0.6816 |
0.55% |
| 2026-04-27 |
达诚宜创精选混合C |
0.6779 |
-0.21% |
| 2026-04-24 |
达诚宜创精选混合C |
0.6793 |
0.27% |
| 2026-04-23 |
达诚宜创精选混合C |
0.6775 |
0.52% |
| 2026-04-22 |
达诚宜创精选混合C |
0.6740 |
-0.37% |
| 2026-04-21 |
达诚宜创精选混合C |
0.6765 |
1.18% |
| 2026-04-20 |
达诚宜创精选混合C |
0.6686 |
-0.46% |
| 2026-04-17 |
达诚宜创精选混合C |
0.6717 |
-0.61% |
| 2026-04-16 |
达诚宜创精选混合C |
0.6758 |
0.18% |
| 2026-04-15 |
达诚宜创精选混合C |
0.6746 |
-0.19% |
| 2026-04-14 |
达诚宜创精选混合C |
0.6759 |
0.04% |
| 2026-04-13 |
达诚宜创精选混合C |
0.6756 |
0.01% |
| 2026-04-10 |
达诚宜创精选混合C |
0.6755 |
0.42% |
| 2026-04-09 |
达诚宜创精选混合C |
0.6727 |
-0.44% |
| 2026-04-08 |
达诚宜创精选混合C |
0.6757 |
0.31% |
| 2026-04-07 |
达诚宜创精选混合C |
0.6736 |
0.28% |
| 2026-04-03 |
达诚宜创精选混合C |
0.6717 |
-0.61% |
| 2026-04-02 |
达诚宜创精选混合C |
0.6758 |
0.39% |
| 2026-04-01 |
达诚宜创精选混合C |
0.6732 |
0.45% |
| 2026-03-31 |
达诚宜创精选混合C |
0.6702 |
-1.22% |
| 2026-03-30 |
达诚宜创精选混合C |
0.6785 |
0.06% |
| 2026-03-27 |
达诚宜创精选混合C |
0.6781 |
0.31% |
| 2026-03-26 |
达诚宜创精选混合C |
0.6760 |
-0.19% |
| 2026-03-25 |
达诚宜创精选混合C |
0.6773 |
0.33% |
| 2026-03-24 |
达诚宜创精选混合C |
0.6751 |
1.08% |
| 2026-03-23 |
达诚宜创精选混合C |
0.6679 |
-2.18% |
| 2026-03-20 |
达诚宜创精选混合C |
0.6828 |
-0.29% |
| 2026-03-19 |
达诚宜创精选混合C |
0.6848 |
-0.41% |
| 2026-03-18 |
达诚宜创精选混合C |
0.6876 |
-0.10% |
| 2026-03-17 |
达诚宜创精选混合C |
0.6883 |
-0.81% |
| 2026-03-16 |
达诚宜创精选混合C |
0.6939 |
-0.64% |
| 2026-03-13 |
达诚宜创精选混合C |
0.6984 |
-0.81% |
| 2026-03-12 |
达诚宜创精选混合C |
0.7041 |
0.96% |
| 2026-03-11 |
达诚宜创精选混合C |
0.6974 |
1.48% |
| 2026-03-10 |
达诚宜创精选混合C |
0.6872 |
-0.45% |
| 2026-03-09 |
达诚宜创精选混合C |
0.6903 |
-0.09% |
| 2026-03-06 |
达诚宜创精选混合C |
0.6909 |
0.61% |
| 2026-03-05 |
达诚宜创精选混合C |
0.6867 |
0.19% |
| 2026-03-04 |
达诚宜创精选混合C |
0.6854 |
-1.84% |
| 2026-03-03 |
达诚宜创精选混合C |
0.6980 |
0.10% |
| 2026-03-02 |
达诚宜创精选混合C |
0.6973 |
0.74% |
| 2026-02-27 |
达诚宜创精选混合C |
0.6922 |
1.01% |
| 2026-02-26 |
达诚宜创精选混合C |
0.6853 |
-0.61% |
| 2026-02-25 |
达诚宜创精选混合C |
0.6895 |
0.12% |
| 2026-02-24 |
达诚宜创精选混合C |
0.6887 |
2.32% |
| 2026-02-13 |
达诚宜创精选混合C |
0.6731 |
-1.52% |
| 2026-02-12 |
达诚宜创精选混合C |
0.6835 |
0.29% |
| 2026-02-11 |
达诚宜创精选混合C |
0.6815 |
1.19% |
| 2026-02-10 |
达诚宜创精选混合C |
0.6735 |
0.36% |
| 2026-02-09 |
达诚宜创精选混合C |
0.6711 |
0.43% |
| 2026-02-06 |
达诚宜创精选混合C |
0.6682 |
-0.01% |
| 2026-02-05 |
达诚宜创精选混合C |
0.6683 |
-0.22% |
| 2026-02-04 |
达诚宜创精选混合C |
0.6698 |
2.43% |
| 2026-02-03 |
达诚宜创精选混合C |
0.6539 |
0.86% |
| 2026-02-02 |
达诚宜创精选混合C |
0.6483 |
-2.41% |
| 2026-01-30 |
达诚宜创精选混合C |
0.6643 |
-1.03% |
| 2026-01-29 |
达诚宜创精选混合C |
0.6712 |
1.50% |
| 2026-01-28 |
达诚宜创精选混合C |
0.6613 |
1.10% |
| 2026-01-27 |
达诚宜创精选混合C |
0.6541 |
-0.58% |
| 2026-01-26 |
达诚宜创精选混合C |
0.6579 |
0.75% |
| 2026-01-23 |
达诚宜创精选混合C |
0.6530 |
-0.43% |
| 2026-01-22 |
达诚宜创精选混合C |
0.6558 |
0.89% |
| 2026-01-21 |
达诚宜创精选混合C |
0.6500 |
-0.11% |
| 2026-01-20 |
达诚宜创精选混合C |
0.6507 |
0.82% |
| 2026-01-19 |
达诚宜创精选混合C |
0.6454 |
0.62% |
| 2026-01-16 |
达诚宜创精选混合C |
0.6414 |
-0.71% |
| 2026-01-15 |
达诚宜创精选混合C |
0.6460 |
-0.25% |
| 2026-01-14 |
达诚宜创精选混合C |
0.6476 |
-0.32% |
| 2026-01-13 |
达诚宜创精选混合C |
0.6497 |
0.15% |
| 2026-01-12 |
达诚宜创精选混合C |
0.6487 |
0.19% |
| 2026-01-09 |
达诚宜创精选混合C |
0.6475 |
0.48% |
| 2026-01-08 |
达诚宜创精选混合C |
0.6444 |
-0.20% |
| 2026-01-07 |
达诚宜创精选混合C |
0.6457 |
0.00% |
| 2026-01-06 |
达诚宜创精选混合C |
0.6457 |
1.06% |
| 2026-01-05 |
达诚宜创精选混合C |
0.6389 |
0.35% |
| 2025-12-31 |
达诚宜创精选混合C |
0.6367 |
-0.28% |
| 2025-12-30 |
达诚宜创精选混合C |
0.6385 |
0.27% |
| 2025-12-29 |
达诚宜创精选混合C |
0.6368 |
0.00% |
| 2025-12-26 |
达诚宜创精选混合C |
0.6368 |
0.03% |
| 2025-12-25 |
达诚宜创精选混合C |
0.6366 |
0.00% |
| 2025-12-24 |
达诚宜创精选混合C |
0.6366 |
-0.20% |
| 2025-12-23 |
达诚宜创精选混合C |
0.6379 |
0.28% |
| 2025-12-22 |
达诚宜创精选混合C |
0.6361 |
-0.33% |
| 2025-12-19 |
达诚宜创精选混合C |
0.6382 |
0.17% |
| 2025-12-18 |
达诚宜创精选混合C |
0.6371 |
0.71% |
| 2025-12-17 |
达诚宜创精选混合C |
0.6326 |
0.49% |
| 2025-12-16 |
达诚宜创精选混合C |
0.6295 |
-1.02% |
| 2025-12-15 |
达诚宜创精选混合C |
0.6360 |
0.25% |
| 2025-12-12 |
达诚宜创精选混合C |
0.6344 |
0.22% |
| 2025-12-11 |
达诚宜创精选混合C |
0.6330 |
-0.52% |
| 2025-12-10 |
达诚宜创精选混合C |
0.6363 |
-0.03% |
| 2025-12-09 |
达诚宜创精选混合C |
0.6365 |
-1.26% |
| 2025-12-08 |
达诚宜创精选混合C |
0.6446 |
-1.02% |
| 2025-12-05 |
达诚宜创精选混合C |
0.6512 |
0.25% |
| 2025-12-04 |
达诚宜创精选混合C |
0.6496 |
-0.03% |
| 2025-12-03 |
达诚宜创精选混合C |
0.6498 |
-0.38% |
| 2025-12-02 |
达诚宜创精选混合C |
0.6523 |
0.28% |
| 2025-12-01 |
达诚宜创精选混合C |
0.6505 |
1.12% |
| 2025-11-28 |
达诚宜创精选混合C |
0.6433 |
-0.14% |
| 2025-11-27 |
达诚宜创精选混合C |
0.6442 |
0.12% |
| 2025-11-26 |
达诚宜创精选混合C |
0.6434 |
0.03% |
| 2025-11-25 |
达诚宜创精选混合C |
0.6432 |
0.34% |
| 2025-11-24 |
达诚宜创精选混合C |
0.6410 |
-0.16% |
| 2025-11-21 |
达诚宜创精选混合C |
0.6420 |
-1.50% |
| 2025-11-20 |
达诚宜创精选混合C |
0.6518 |
-0.41% |
| 2025-11-19 |
达诚宜创精选混合C |
0.6545 |
0.51% |
| 2025-11-18 |
达诚宜创精选混合C |
0.6512 |
-1.35% |
| 2025-11-17 |
达诚宜创精选混合C |
0.6601 |
-0.20% |
| 2025-11-14 |
达诚宜创精选混合C |
0.6614 |
-0.99% |
| 2025-11-13 |
达诚宜创精选混合C |
0.6680 |
0.24% |
| 2025-11-12 |
达诚宜创精选混合C |
0.6664 |
0.48% |
| 2025-11-11 |
达诚宜创精选混合C |
0.6632 |
-0.17% |
| 2025-11-10 |
达诚宜创精选混合C |
0.6643 |
1.22% |
| 2025-11-07 |
达诚宜创精选混合C |
0.6563 |
0.28% |
| 2025-11-06 |
达诚宜创精选混合C |
0.6545 |
0.85% |
| 2025-11-05 |
达诚宜创精选混合C |
0.6490 |
0.45% |
| 2025-11-04 |
达诚宜创精选混合C |
0.6461 |
-0.14% |
| 2025-11-03 |
达诚宜创精选混合C |
0.6470 |
1.39% |
| 2025-10-31 |
达诚宜创精选混合C |
0.6381 |
-0.61% |
| 2025-10-30 |
达诚宜创精选混合C |
0.6420 |
0.31% |
| 2025-10-29 |
达诚宜创精选混合C |
0.6400 |
0.25% |
| 2025-10-28 |
达诚宜创精选混合C |
0.6384 |
-0.98% |
| 2025-10-27 |
达诚宜创精选混合C |
0.6447 |
0.51% |
| 2025-10-24 |
达诚宜创精选混合C |
0.6414 |
0.05% |
| 2025-10-23 |
达诚宜创精选混合C |
0.6411 |
0.53% |
| 2025-10-22 |
达诚宜创精选混合C |
0.6377 |
-0.34% |
| 2025-10-21 |
达诚宜创精选混合C |
0.6399 |
0.23% |
| 2025-10-20 |
达诚宜创精选混合C |
0.6384 |
0.73% |
| 2025-10-17 |
达诚宜创精选混合C |
0.6338 |
-0.91% |
| 2025-10-16 |
达诚宜创精选混合C |
0.6396 |
0.68% |
| 2025-10-15 |
达诚宜创精选混合C |
0.6353 |
0.86% |
| 2025-10-14 |
达诚宜创精选混合C |
0.6299 |
0.49% |
| 2025-10-13 |
达诚宜创精选混合C |
0.6268 |
-0.32% |
| 2025-10-10 |
达诚宜创精选混合C |
0.6288 |
0.26% |
| 2025-10-09 |
达诚宜创精选混合C |
0.6272 |
0.74% |
| 2025-09-30 |
达诚宜创精选混合C |
0.6226 |
-0.22% |
| 2025-09-29 |
达诚宜创精选混合C |
0.6240 |
0.14% |
| 2025-09-26 |
达诚宜创精选混合C |
0.6231 |
-0.40% |
| 2025-09-25 |
达诚宜创精选混合C |
0.6256 |
-0.49% |
| 2025-09-24 |
达诚宜创精选混合C |
0.6287 |
0.08% |
| 2025-09-23 |
达诚宜创精选混合C |
0.6282 |
-0.13% |
| 2025-09-22 |
达诚宜创精选混合C |
0.6290 |
-0.77% |
| 2025-09-19 |
达诚宜创精选混合C |
0.6339 |
0.75% |
| 2025-09-18 |
达诚宜创精选混合C |
0.6292 |
-1.29% |
| 2025-09-17 |
达诚宜创精选混合C |
0.6374 |
0.50% |
