达诚成长先锋混合C基金净值查询(010302)
今天最新净值
0.8518
-0.0023 -0.2700%
2025-02-14
盘中实时估值(仅供参考)
0.8223
0.0001 0.0065%
- 累计净值：0.8518
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7131亿
- 最近资产：0.61亿
- 基金公司：达诚基金管理
- 基金经理：蔡霖 王超伟
近一年,达诚成长先锋混合C(010302)基金累计收益率7.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
010302 |
达诚成长先锋混合C |
0.8646 |
0.8646 |
0.8518 |
0.8518 |
0.0128 |
1.50% |
| 2025-02-13 |
010302 |
达诚成长先锋混合C |
0.8518 |
0.8518 |
0.8541 |
0.8541 |
-0.0023 |
-0.27% |
| 2025-02-12 |
010302 |
达诚成长先锋混合C |
0.8541 |
0.8541 |
0.8443 |
0.8443 |
0.0098 |
1.16% |
| 2025-02-11 |
010302 |
达诚成长先锋混合C |
0.8443 |
0.8443 |
0.8516 |
0.8516 |
-0.0073 |
-0.86% |
| 2025-02-10 |
010302 |
达诚成长先锋混合C |
0.8516 |
0.8516 |
0.8463 |
0.8463 |
0.0053 |
0.63% |
| 2025-02-07 |
010302 |
达诚成长先锋混合C |
0.8463 |
0.8463 |
0.8395 |
0.8395 |
0.0068 |
0.81% |
| 2025-02-06 |
010302 |
达诚成长先锋混合C |
0.8395 |
0.8395 |
0.8312 |
0.8312 |
0.0083 |
1.00% |
| 2025-02-05 |
010302 |
达诚成长先锋混合C |
0.8312 |
0.8312 |
0.8226 |
0.8226 |
0.0086 |
1.05% |
| 2025-01-27 |
010302 |
达诚成长先锋混合C |
0.8226 |
0.8226 |
0.8218 |
0.8218 |
0.0008 |
0.10% |
| 2025-01-22 |
010302 |
达诚成长先锋混合C |
0.8181 |
0.8181 |
0.8258 |
0.8258 |
-0.0077 |
-0.93% |
|
|
| 2025-01-14 |
010302 |
达诚成长先锋混合C |
0.8162 |
0.8162 |
0.8066 |
0.8066 |
0.0096 |
1.19% |
| 2025-01-13 |
010302 |
达诚成长先锋混合C |
0.8066 |
0.8066 |
0.8087 |
0.8087 |
-0.0021 |
-0.26% |
| 2025-01-10 |
010302 |
达诚成长先锋混合C |
0.8087 |
0.8087 |
0.8151 |
0.8151 |
-0.0064 |
-0.79% |
| 2025-01-09 |
010302 |
达诚成长先锋混合C |
0.8151 |
0.8151 |
0.8176 |
0.8176 |
-0.0025 |
-0.31% |
| 2025-01-08 |
010302 |
达诚成长先锋混合C |
0.8176 |
0.8176 |
0.8196 |
0.8196 |
-0.0020 |
-0.24% |
| 2025-01-07 |
010302 |
达诚成长先锋混合C |
0.8196 |
0.8196 |
0.8166 |
0.8166 |
0.0030 |
0.37% |
| 2025-01-06 |
010302 |
达诚成长先锋混合C |
0.8166 |
0.8166 |
0.8185 |
0.8185 |
-0.0019 |
-0.23% |
| 2025-01-03 |
010302 |
达诚成长先锋混合C |
0.8185 |
0.8185 |
0.8217 |
0.8217 |
-0.0032 |
-0.39% |
| 2025-01-02 |
010302 |
达诚成长先锋混合C |
0.8217 |
0.8217 |
0.8349 |
0.8349 |
-0.0132 |
-1.58% |
| 2024-12-31 |
010302 |
达诚成长先锋混合C |
0.8349 |
0.8349 |
0.8426 |
0.8426 |
-0.0077 |
-0.91% |
| 2024-12-26 |
010302 |
达诚成长先锋混合C |
0.8461 |
0.8461 |
0.8478 |
0.8478 |
-0.0017 |
-0.20% |
| 2024-12-25 |
010302 |
达诚成长先锋混合C |
0.8478 |
0.8478 |
0.8508 |
0.8508 |
-0.0030 |
-0.35% |
| 2024-12-24 |
010302 |
达诚成长先锋混合C |
0.8508 |
0.8508 |
0.8421 |
0.8421 |
0.0087 |
1.03% |
| 2024-12-23 |
010302 |
达诚成长先锋混合C |
0.8421 |
0.8421 |
0.8442 |
0.8442 |
-0.0021 |
-0.25% |
| 2024-12-20 |
010302 |
达诚成长先锋混合C |
0.8442 |
0.8442 |
0.8446 |
0.8446 |
-0.0004 |
-0.05% |
|
|
| 2024-12-19 |
010302 |
达诚成长先锋混合C |
0.8446 |
0.8446 |
0.8426 |
0.8426 |
0.0020 |
0.24% |
| 2024-12-18 |
010302 |
达诚成长先锋混合C |
0.8426 |
0.8426 |
0.8373 |
0.8373 |
0.0053 |
0.63% |
| 2024-12-17 |
010302 |
达诚成长先锋混合C |
0.8373 |
0.8373 |
0.8352 |
0.8352 |
0.0021 |
0.25% |
| 2024-12-16 |
010302 |
达诚成长先锋混合C |
0.8352 |
0.8352 |
0.8406 |
0.8406 |
-0.0054 |
-0.64% |
| 2024-12-13 |
010302 |
达诚成长先锋混合C |
0.8406 |
0.8406 |
0.8550 |
0.8550 |
-0.0144 |
-1.68% |
| 2024-12-12 |
010302 |
达诚成长先锋混合C |
0.8550 |
0.8550 |
0.8502 |
0.8502 |
0.0048 |
0.56% |
| 2024-12-11 |
010302 |
达诚成长先锋混合C |
0.8502 |
0.8502 |
0.8470 |
0.8470 |
0.0032 |
0.38% |
| 2024-12-10 |
010302 |
达诚成长先锋混合C |
0.8470 |
0.8470 |
0.8428 |
0.8428 |
0.0042 |
0.50% |
| 2024-12-09 |
010302 |
达诚成长先锋混合C |
0.8428 |
0.8428 |
0.8406 |
0.8406 |
0.0022 |
0.26% |
| 2024-12-06 |
010302 |
达诚成长先锋混合C |
0.8406 |
0.8406 |
0.8340 |
0.8340 |
0.0066 |
0.79% |
| 2024-12-05 |
010302 |
达诚成长先锋混合C |
0.8340 |
0.8340 |
0.8327 |
0.8327 |
0.0013 |
0.16% |
| 2024-12-04 |
010302 |
达诚成长先锋混合C |
0.8327 |
0.8327 |
0.8382 |
0.8382 |
-0.0055 |
-0.66% |
| 2024-12-03 |
010302 |
达诚成长先锋混合C |
0.8382 |
0.8382 |
0.8385 |
0.8385 |
-0.0003 |
-0.04% |
| 2024-12-02 |
010302 |
达诚成长先锋混合C |
0.8385 |
0.8385 |
0.8312 |
0.8312 |
0.0073 |
0.88% |
| 2024-11-29 |
010302 |
达诚成长先锋混合C |
0.8312 |
0.8312 |
0.8248 |
0.8248 |
0.0064 |
0.78% |
| 2024-11-28 |
010302 |
达诚成长先锋混合C |
0.8248 |
0.8248 |
0.8283 |
0.8283 |
-0.0035 |
-0.42% |
| 2024-11-27 |
010302 |
达诚成长先锋混合C |
0.8283 |
0.8283 |
0.8192 |
0.8192 |
0.0091 |
1.11% |
| 2024-11-26 |
010302 |
达诚成长先锋混合C |
0.8192 |
0.8192 |
0.8222 |
0.8222 |
-0.0030 |
-0.36% |
| 2024-11-25 |
010302 |
达诚成长先锋混合C |
0.8222 |
0.8222 |
0.8245 |
0.8245 |
-0.0023 |
-0.28% |
| 2024-11-22 |
010302 |
达诚成长先锋混合C |
0.8245 |
0.8245 |
0.8416 |
0.8416 |
-0.0171 |
-2.03% |
| 2024-11-21 |
010302 |
达诚成长先锋混合C |
0.8416 |
0.8416 |
0.8426 |
0.8426 |
-0.0010 |
-0.12% |
| 2024-11-20 |
010302 |
达诚成长先锋混合C |
0.8426 |
0.8426 |
0.8432 |
0.8432 |
-0.0006 |
-0.07% |
| 2024-11-19 |
010302 |
达诚成长先锋混合C |
0.8432 |
0.8432 |
0.8379 |
0.8379 |
0.0053 |
0.63% |
| 2024-11-18 |
010302 |
达诚成长先锋混合C |
0.8379 |
0.8379 |
0.8408 |
0.8408 |
-0.0029 |
-0.34% |
| 2024-11-15 |
010302 |
达诚成长先锋混合C |
0.8408 |
0.8408 |
0.8508 |
0.8508 |
-0.0100 |
-1.18% |
| 2024-11-14 |
010302 |
达诚成长先锋混合C |
0.8508 |
0.8508 |
0.8637 |
0.8637 |
-0.0129 |
-1.49% |
| 2024-11-13 |
010302 |
达诚成长先锋混合C |
0.8637 |
0.8637 |
0.8596 |
0.8596 |
0.0041 |
0.48% |
| 2024-11-12 |
010302 |
达诚成长先锋混合C |
0.8596 |
0.8596 |
0.8669 |
0.8669 |
-0.0073 |
-0.84% |
| 2024-11-11 |
010302 |
达诚成长先锋混合C |
0.8669 |
0.8669 |
0.8591 |
0.8591 |
0.0078 |
0.91% |
| 2024-11-08 |
010302 |
达诚成长先锋混合C |
0.8591 |
0.8591 |
0.8613 |
0.8613 |
-0.0022 |
-0.26% |
| 2024-11-07 |
010302 |
达诚成长先锋混合C |
0.8613 |
0.8613 |
0.8518 |
0.8518 |
0.0095 |
1.12% |
| 2024-11-06 |
010302 |
达诚成长先锋混合C |
0.8518 |
0.8518 |
0.8595 |
0.8595 |
-0.0077 |
-0.90% |
| 2024-11-05 |
010302 |
达诚成长先锋混合C |
0.8595 |
0.8595 |
0.8472 |
0.8472 |
0.0123 |
1.45% |
| 2024-11-04 |
010302 |
达诚成长先锋混合C |
0.8472 |
0.8472 |
0.8354 |
0.8354 |
0.0118 |
1.41% |
| 2024-11-01 |
010302 |
达诚成长先锋混合C |
0.8354 |
0.8354 |
0.8400 |
0.8400 |
-0.0046 |
-0.55% |
| 2024-10-31 |
010302 |
达诚成长先锋混合C |
0.8400 |
0.8400 |
0.8430 |
0.8430 |
-0.0030 |
-0.36% |
| 2024-10-30 |
010302 |
达诚成长先锋混合C |
0.8430 |
0.8430 |
0.8410 |
0.8410 |
0.0020 |
0.24% |
| 2024-10-29 |
010302 |
达诚成长先锋混合C |
0.8410 |
0.8410 |
0.8481 |
0.8481 |
-0.0071 |
-0.84% |
| 2024-10-28 |
010302 |
达诚成长先锋混合C |
0.8481 |
0.8481 |
0.8498 |
0.8498 |
-0.0017 |
-0.20% |
| 2024-10-25 |
010302 |
达诚成长先锋混合C |
0.8498 |
0.8498 |
0.8394 |
0.8394 |
0.0104 |
1.24% |
| 2024-10-24 |
010302 |
达诚成长先锋混合C |
0.8394 |
0.8394 |
0.8465 |
0.8465 |
-0.0071 |
-0.84% |
| 2024-10-23 |
010302 |
达诚成长先锋混合C |
0.8465 |
0.8465 |
0.8431 |
0.8431 |
0.0034 |
0.40% |
| 2024-10-22 |
010302 |
达诚成长先锋混合C |
0.8431 |
0.8431 |
0.8370 |
0.8370 |
0.0061 |
0.73% |
| 2024-10-21 |
010302 |
达诚成长先锋混合C |
0.8370 |
0.8370 |
0.8354 |
0.8354 |
0.0016 |
0.19% |
| 2024-10-18 |
010302 |
达诚成长先锋混合C |
0.8354 |
0.8354 |
0.8154 |
0.8154 |
0.0200 |
2.45% |
| 2024-10-17 |
010302 |
达诚成长先锋混合C |
0.8154 |
0.8154 |
0.8231 |
0.8231 |
-0.0077 |
-0.94% |
| 2024-10-16 |
010302 |
达诚成长先锋混合C |
0.8231 |
0.8231 |
0.8255 |
0.8255 |
-0.0024 |
-0.29% |
| 2024-10-15 |
010302 |
达诚成长先锋混合C |
0.8255 |
0.8255 |
0.8438 |
0.8438 |
-0.0183 |
-2.17% |
| 2024-10-14 |
010302 |
达诚成长先锋混合C |
0.8438 |
0.8438 |
0.8353 |
0.8353 |
0.0085 |
1.02% |
| 2024-10-11 |
010302 |
达诚成长先锋混合C |
0.8353 |
0.8353 |
0.8508 |
0.8508 |
-0.0155 |
-1.82% |
| 2024-10-10 |
010302 |
达诚成长先锋混合C |
0.8508 |
0.8508 |
0.8431 |
0.8431 |
0.0077 |
0.91% |
| 2024-10-09 |
010302 |
达诚成长先锋混合C |
0.8431 |
0.8431 |
0.8842 |
0.8842 |
-0.0411 |
-4.65% |
| 2024-10-08 |
010302 |
达诚成长先锋混合C |
0.8842 |
0.8842 |
0.8554 |
0.8554 |
0.0288 |
3.37% |
| 2024-09-30 |
010302 |
达诚成长先锋混合C |
0.8554 |
0.8554 |
0.8160 |
0.8160 |
0.0394 |
4.83% |
| 2024-09-27 |
010302 |
达诚成长先锋混合C |
0.8160 |
0.8160 |
0.7969 |
0.7969 |
0.0191 |
2.40% |
| 2024-09-26 |
010302 |
达诚成长先锋混合C |
0.7969 |
0.7969 |
0.7816 |
0.7816 |
0.0153 |
1.96% |
| 2024-09-25 |
010302 |
达诚成长先锋混合C |
0.7816 |
0.7816 |
0.7767 |
0.7767 |
0.0049 |
0.63% |
| 2024-09-24 |
010302 |
达诚成长先锋混合C |
0.7767 |
0.7767 |
0.7612 |
0.7612 |
0.0155 |
2.04% |
| 2024-09-23 |
010302 |
达诚成长先锋混合C |
0.7612 |
0.7612 |
0.7584 |
0.7584 |
0.0028 |
0.37% |
| 2024-09-20 |
010302 |
达诚成长先锋混合C |
0.7584 |
0.7584 |
0.7588 |
0.7588 |
-0.0004 |
-0.05% |
| 2024-09-19 |
010302 |
达诚成长先锋混合C |
0.7588 |
0.7588 |
0.7551 |
0.7551 |
0.0037 |
0.49% |
| 2024-09-18 |
010302 |
达诚成长先锋混合C |
0.7551 |
0.7551 |
0.7510 |
0.7510 |
0.0041 |
0.55% |
| 2024-09-13 |
010302 |
达诚成长先锋混合C |
0.7510 |
0.7510 |
0.7530 |
0.7530 |
-0.0020 |
-0.27% |
| 2024-09-12 |
010302 |
达诚成长先锋混合C |
0.7530 |
0.7530 |
0.7536 |
0.7536 |
-0.0006 |
-0.08% |
| 2024-09-11 |
010302 |
达诚成长先锋混合C |
0.7536 |
0.7536 |
0.7551 |
0.7551 |
-0.0015 |
-0.20% |
| 2024-09-10 |
010302 |
达诚成长先锋混合C |
0.7551 |
0.7551 |
0.7547 |
0.7547 |
0.0004 |
0.05% |
| 2024-09-09 |
010302 |
达诚成长先锋混合C |
0.7547 |
0.7547 |
0.7590 |
0.7590 |
-0.0043 |
-0.57% |
| 2024-09-06 |
010302 |
达诚成长先锋混合C |
0.7590 |
0.7590 |
0.7623 |
0.7623 |
-0.0033 |
-0.43% |
| 2024-09-05 |
010302 |
达诚成长先锋混合C |
0.7623 |
0.7623 |
0.7615 |
0.7615 |
0.0008 |
0.11% |
| 2024-09-04 |
010302 |
达诚成长先锋混合C |
0.7615 |
0.7615 |
0.7620 |
0.7620 |
-0.0005 |
-0.07% |
| 2024-09-03 |
010302 |
达诚成长先锋混合C |
0.7620 |
0.7620 |
0.7631 |
0.7631 |
-0.0011 |
-0.14% |
| 2024-09-02 |
010302 |
达诚成长先锋混合C |
0.7631 |
0.7631 |
0.7719 |
0.7719 |
-0.0088 |
-1.14% |
| 2024-08-30 |
010302 |
达诚成长先锋混合C |
0.7719 |
0.7719 |
0.7711 |
0.7711 |
0.0008 |
0.10% |
| 2024-08-29 |
010302 |
达诚成长先锋混合C |
0.7711 |
0.7711 |
0.7708 |
0.7708 |
0.0003 |
0.04% |
| 2024-08-28 |
010302 |
达诚成长先锋混合C |
0.7708 |
0.7708 |
0.7720 |
0.7720 |
-0.0012 |
-0.16% |
| 2024-08-27 |
010302 |
达诚成长先锋混合C |
0.7720 |
0.7720 |
0.7746 |
0.7746 |
-0.0026 |
-0.34% |
| 2024-08-26 |
010302 |
达诚成长先锋混合C |
0.7746 |
0.7746 |
0.7760 |
0.7760 |
-0.0014 |
-0.18% |
| 2024-08-23 |
010302 |
达诚成长先锋混合C |
0.7760 |
0.7760 |
0.7756 |
0.7756 |
0.0004 |
0.05% |
| 2024-08-22 |
010302 |
达诚成长先锋混合C |
0.7756 |
0.7756 |
0.7750 |
0.7750 |
0.0006 |
0.08% |
| 2024-08-21 |
010302 |
达诚成长先锋混合C |
0.7750 |
0.7750 |
0.7768 |
0.7768 |
-0.0018 |
-0.23% |
| 2024-08-20 |
010302 |
达诚成长先锋混合C |
0.7768 |
0.7768 |
0.7837 |
0.7837 |
-0.0069 |
-0.88% |
| 2024-08-19 |
010302 |
达诚成长先锋混合C |
0.7837 |
0.7837 |
0.7789 |
0.7789 |
0.0048 |
0.62% |
| 2024-08-16 |
010302 |
达诚成长先锋混合C |
0.7789 |
0.7789 |
0.7791 |
0.7791 |
-0.0002 |
-0.03% |
| 2024-08-15 |
010302 |
达诚成长先锋混合C |
0.7791 |
0.7791 |
0.7766 |
0.7766 |
0.0025 |
0.32% |
| 2024-08-14 |
010302 |
达诚成长先锋混合C |
0.7766 |
0.7766 |
0.7801 |
0.7801 |
-0.0035 |
-0.45% |
| 2024-08-13 |
010302 |
达诚成长先锋混合C |
0.7801 |
0.7801 |
0.7751 |
0.7751 |
0.0050 |
0.65% |
| 2024-08-12 |
010302 |
达诚成长先锋混合C |
0.7751 |
0.7751 |
0.7763 |
0.7763 |
-0.0012 |
-0.15% |
| 2024-08-09 |
010302 |
达诚成长先锋混合C |
0.7763 |
0.7763 |
0.7802 |
0.7802 |
-0.0039 |
-0.50% |
| 2024-08-08 |
010302 |
达诚成长先锋混合C |
0.7802 |
0.7802 |
0.7802 |
0.7802 |
0.0000 |
0.00% |
| 2024-08-07 |
010302 |
达诚成长先锋混合C |
0.7802 |
0.7802 |
0.7778 |
0.7778 |
0.0024 |
0.31% |
| 2024-08-06 |
010302 |
达诚成长先锋混合C |
0.7778 |
0.7778 |
0.7770 |
0.7770 |
0.0008 |
0.10% |
| 2024-08-05 |
010302 |
达诚成长先锋混合C |
0.7770 |
0.7770 |
0.7889 |
0.7889 |
-0.0119 |
-1.51% |
| 2024-08-02 |
010302 |
达诚成长先锋混合C |
0.7889 |
0.7889 |
0.7952 |
0.7952 |
-0.0063 |
-0.79% |
| 2024-07-31 |
010302 |
达诚成长先锋混合C |
0.7960 |
0.7960 |
0.7909 |
0.7909 |
0.0051 |
0.64% |
| 2024-07-30 |
010302 |
达诚成长先锋混合C |
0.7909 |
0.7909 |
0.7934 |
0.7934 |
-0.0025 |
-0.32% |
| 2024-07-29 |
010302 |
达诚成长先锋混合C |
0.7934 |
0.7934 |
0.7924 |
0.7924 |
0.0010 |
0.13% |
| 2024-07-26 |
010302 |
达诚成长先锋混合C |
0.7924 |
0.7924 |
0.7910 |
0.7910 |
0.0014 |
0.18% |
| 2024-07-25 |
010302 |
达诚成长先锋混合C |
0.7910 |
0.7910 |
0.7985 |
0.7985 |
-0.0075 |
-0.94% |
| 2024-07-24 |
010302 |
达诚成长先锋混合C |
0.7985 |
0.7985 |
0.7979 |
0.7979 |
0.0006 |
0.08% |
| 2024-07-23 |
010302 |
达诚成长先锋混合C |
0.7979 |
0.7979 |
0.8067 |
0.8067 |
-0.0088 |
-1.09% |
| 2024-07-22 |
010302 |
达诚成长先锋混合C |
0.8067 |
0.8067 |
0.8107 |
0.8107 |
-0.0040 |
-0.49% |
| 2024-07-19 |
010302 |
达诚成长先锋混合C |
0.8107 |
0.8107 |
0.8124 |
0.8124 |
-0.0017 |
-0.21% |
| 2024-07-18 |
010302 |
达诚成长先锋混合C |
0.8124 |
0.8124 |
0.8084 |
0.8084 |
0.0040 |
0.49% |
| 2024-07-17 |
010302 |
达诚成长先锋混合C |
0.8084 |
0.8084 |
0.8140 |
0.8140 |
-0.0056 |
-0.69% |
| 2024-07-16 |
010302 |
达诚成长先锋混合C |
0.8140 |
0.8140 |
0.8144 |
0.8144 |
-0.0004 |
-0.05% |
| 2024-07-15 |
010302 |
达诚成长先锋混合C |
0.8144 |
0.8144 |
0.8195 |
0.8195 |
-0.0051 |
-0.62% |
| 2024-07-12 |
010302 |
达诚成长先锋混合C |
0.8195 |
0.8195 |
0.8227 |
0.8227 |
-0.0032 |
-0.39% |
| 2024-07-11 |
010302 |
达诚成长先锋混合C |
0.8227 |
0.8227 |
0.8157 |
0.8157 |
0.0070 |
0.86% |
| 2024-07-10 |
010302 |
达诚成长先锋混合C |
0.8157 |
0.8157 |
0.8140 |
0.8140 |
0.0017 |
0.21% |
| 2024-07-09 |
010302 |
达诚成长先锋混合C |
0.8140 |
0.8140 |
0.8062 |
0.8062 |
0.0078 |
0.97% |
| 2024-07-08 |
010302 |
达诚成长先锋混合C |
0.8062 |
0.8062 |
0.8068 |
0.8068 |
-0.0006 |
-0.07% |
| 2024-07-05 |
010302 |
达诚成长先锋混合C |
0.8068 |
0.8068 |
0.8082 |
0.8082 |
-0.0014 |
-0.17% |
| 2024-07-04 |
010302 |
达诚成长先锋混合C |
0.8082 |
0.8082 |
0.8093 |
0.8093 |
-0.0011 |
-0.14% |
| 2024-07-03 |
010302 |
达诚成长先锋混合C |
0.8093 |
0.8093 |
0.8113 |
0.8113 |
-0.0020 |
-0.25% |
| 2024-07-02 |
010302 |
达诚成长先锋混合C |
0.8113 |
0.8113 |
0.8180 |
0.8180 |
-0.0067 |
-0.82% |
| 2024-07-01 |
010302 |
达诚成长先锋混合C |
0.8180 |
0.8180 |
0.8143 |
0.8143 |
0.0037 |
0.45% |
| 2024-06-28 |
010302 |
达诚成长先锋混合C |
0.8143 |
0.8143 |
0.8055 |
0.8055 |
0.0088 |
1.09% |
| 2024-06-27 |
010302 |
达诚成长先锋混合C |
0.8055 |
0.8055 |
0.8127 |
0.8127 |
-0.0072 |
-0.89% |
| 2024-06-26 |
010302 |
达诚成长先锋混合C |
0.8127 |
0.8127 |
0.8062 |
0.8062 |
0.0065 |
0.81% |
| 2024-06-25 |
010302 |
达诚成长先锋混合C |
0.8062 |
0.8062 |
0.8070 |
0.8070 |
-0.0008 |
-0.10% |
| 2024-06-24 |
010302 |
达诚成长先锋混合C |
0.8070 |
0.8070 |
0.8124 |
0.8124 |
-0.0054 |
-0.66% |
| 2024-06-21 |
010302 |
达诚成长先锋混合C |
0.8124 |
0.8124 |
0.8144 |
0.8144 |
-0.0020 |
-0.25% |
| 2024-06-20 |
010302 |
达诚成长先锋混合C |
0.8144 |
0.8144 |
0.8178 |
0.8178 |
-0.0034 |
-0.42% |
| 2024-06-19 |
010302 |
达诚成长先锋混合C |
0.8178 |
0.8178 |
0.8202 |
0.8202 |
-0.0024 |
-0.29% |
| 2024-06-18 |
010302 |
达诚成长先锋混合C |
0.8202 |
0.8202 |
0.8106 |
0.8106 |
0.0096 |
1.18% |
| 2024-06-17 |
010302 |
达诚成长先锋混合C |
0.8106 |
0.8106 |
0.8108 |
0.8108 |
-0.0002 |
-0.02% |
| 2024-06-14 |
010302 |
达诚成长先锋混合C |
0.8108 |
0.8108 |
0.8150 |
0.8150 |
-0.0042 |
-0.52% |
| 2024-06-13 |
010302 |
达诚成长先锋混合C |
0.8150 |
0.8150 |
0.8151 |
0.8151 |
-0.0001 |
-0.01% |
| 2024-06-12 |
010302 |
达诚成长先锋混合C |
0.8151 |
0.8151 |
0.8115 |
0.8115 |
0.0036 |
0.44% |
| 2024-06-11 |
010302 |
达诚成长先锋混合C |
0.8115 |
0.8115 |
0.8156 |
0.8156 |
-0.0041 |
-0.50% |
| 2024-06-07 |
010302 |
达诚成长先锋混合C |
0.8156 |
0.8156 |
0.8135 |
0.8135 |
0.0021 |
0.26% |
| 2024-06-06 |
010302 |
达诚成长先锋混合C |
0.8135 |
0.8135 |
0.8198 |
0.8198 |
-0.0063 |
-0.77% |
| 2024-06-05 |
010302 |
达诚成长先锋混合C |
0.8198 |
0.8198 |
0.8273 |
0.8273 |
-0.0075 |
-0.91% |
| 2024-06-04 |
010302 |
达诚成长先锋混合C |
0.8273 |
0.8273 |
0.8244 |
0.8244 |
0.0029 |
0.35% |
| 2024-06-03 |
010302 |
达诚成长先锋混合C |
0.8244 |
0.8244 |
0.8234 |
0.8234 |
0.0010 |
0.12% |
| 2024-05-31 |
010302 |
达诚成长先锋混合C |
0.8234 |
0.8234 |
0.8240 |
0.8240 |
-0.0006 |
-0.07% |
| 2024-05-30 |
010302 |
达诚成长先锋混合C |
0.8240 |
0.8240 |
0.8237 |
0.8237 |
0.0003 |
0.04% |
| 2024-05-29 |
010302 |
达诚成长先锋混合C |
0.8237 |
0.8237 |
0.8247 |
0.8247 |
-0.0010 |
-0.12% |
| 2024-05-28 |
010302 |
达诚成长先锋混合C |
0.8247 |
0.8247 |
0.8327 |
0.8327 |
-0.0080 |
-0.96% |
| 2024-05-27 |
010302 |
达诚成长先锋混合C |
0.8327 |
0.8327 |
0.8271 |
0.8271 |
0.0056 |
0.68% |
| 2024-05-24 |
010302 |
达诚成长先锋混合C |
0.8271 |
0.8271 |
0.8354 |
0.8354 |
-0.0083 |
-0.99% |
| 2024-05-23 |
010302 |
达诚成长先锋混合C |
0.8354 |
0.8354 |
0.8448 |
0.8448 |
-0.0094 |
-1.11% |
| 2024-05-22 |
010302 |
达诚成长先锋混合C |
0.8448 |
0.8448 |
0.8478 |
0.8478 |
-0.0030 |
-0.35% |
| 2024-05-21 |
010302 |
达诚成长先锋混合C |
0.8478 |
0.8478 |
0.8528 |
0.8528 |
-0.0050 |
-0.59% |
| 2024-05-20 |
010302 |
达诚成长先锋混合C |
0.8528 |
0.8528 |
0.8485 |
0.8485 |
0.0043 |
0.51% |
| 2024-05-17 |
010302 |
达诚成长先锋混合C |
0.8485 |
0.8485 |
0.8428 |
0.8428 |
0.0057 |
0.68% |
| 2024-05-16 |
010302 |
达诚成长先锋混合C |
0.8428 |
0.8428 |
0.8461 |
0.8461 |
-0.0033 |
-0.39% |
| 2024-05-15 |
010302 |
达诚成长先锋混合C |
0.8461 |
0.8461 |
0.8532 |
0.8532 |
-0.0071 |
-0.83% |
| 2024-05-14 |
010302 |
达诚成长先锋混合C |
0.8532 |
0.8532 |
0.8485 |
0.8485 |
0.0047 |
0.55% |
| 2024-05-13 |
010302 |
达诚成长先锋混合C |
0.8485 |
0.8485 |
0.8492 |
0.8492 |
-0.0007 |
-0.08% |
| 2024-05-10 |
010302 |
达诚成长先锋混合C |
0.8492 |
0.8492 |
0.8451 |
0.8451 |
0.0041 |
0.49% |
| 2024-05-09 |
010302 |
达诚成长先锋混合C |
0.8451 |
0.8451 |
0.8346 |
0.8346 |
0.0105 |
1.26% |
| 2024-05-08 |
010302 |
达诚成长先锋混合C |
0.8346 |
0.8346 |
0.8401 |
0.8401 |
-0.0055 |
-0.65% |
| 2024-05-07 |
010302 |
达诚成长先锋混合C |
0.8401 |
0.8401 |
0.8418 |
0.8418 |
-0.0017 |
-0.20% |
| 2024-05-06 |
010302 |
达诚成长先锋混合C |
0.8418 |
0.8418 |
0.8303 |
0.8303 |
0.0115 |
1.39% |
| 2024-04-30 |
010302 |
达诚成长先锋混合C |
0.8303 |
0.8303 |
0.8311 |
0.8311 |
-0.0008 |
-0.10% |
| 2024-04-29 |
010302 |
达诚成长先锋混合C |
0.8311 |
0.8311 |
0.8235 |
0.8235 |
0.0076 |
0.92% |
| 2024-04-26 |
010302 |
达诚成长先锋混合C |
0.8235 |
0.8235 |
0.8117 |
0.8117 |
0.0118 |
1.45% |
| 2024-04-25 |
010302 |
达诚成长先锋混合C |
0.8117 |
0.8117 |
0.8153 |
0.8153 |
-0.0036 |
-0.44% |
| 2024-04-24 |
010302 |
达诚成长先锋混合C |
0.8153 |
0.8153 |
0.8072 |
0.8072 |
0.0081 |
1.00% |
| 2024-04-23 |
010302 |
达诚成长先锋混合C |
0.8072 |
0.8072 |
0.8073 |
0.8073 |
-0.0001 |
-0.01% |
| 2024-04-22 |
010302 |
达诚成长先锋混合C |
0.8073 |
0.8073 |
0.8149 |
0.8149 |
-0.0076 |
-0.93% |
| 2024-04-19 |
010302 |
达诚成长先锋混合C |
0.8149 |
0.8149 |
0.8177 |
0.8177 |
-0.0028 |
-0.34% |
| 2024-04-18 |
010302 |
达诚成长先锋混合C |
0.8177 |
0.8177 |
0.8147 |
0.8147 |
0.0030 |
0.37% |
| 2024-04-17 |
010302 |
达诚成长先锋混合C |
0.8147 |
0.8147 |
0.7982 |
0.7982 |
0.0165 |
2.07% |
| 2024-04-16 |
010302 |
达诚成长先锋混合C |
0.7982 |
0.7982 |
0.8199 |
0.8199 |
-0.0217 |
-2.65% |
| 2024-04-15 |
010302 |
达诚成长先锋混合C |
0.8199 |
0.8199 |
0.8162 |
0.8162 |
0.0037 |
0.45% |
| 2024-04-12 |
010302 |
达诚成长先锋混合C |
0.8162 |
0.8162 |
0.8188 |
0.8188 |
-0.0026 |
-0.32% |
| 2024-04-11 |
010302 |
达诚成长先锋混合C |
0.8188 |
0.8188 |
0.8123 |
0.8123 |
0.0065 |
0.80% |
| 2024-04-10 |
010302 |
达诚成长先锋混合C |
0.8123 |
0.8123 |
0.8187 |
0.8187 |
-0.0064 |
-0.78% |
| 2024-04-09 |
010302 |
达诚成长先锋混合C |
0.8187 |
0.8187 |
0.8181 |
0.8181 |
0.0006 |
0.07% |
| 2024-04-08 |
010302 |
达诚成长先锋混合C |
0.8181 |
0.8181 |
0.8194 |
0.8194 |
-0.0013 |
-0.16% |
| 2024-04-03 |
010302 |
达诚成长先锋混合C |
0.8194 |
0.8194 |
0.8217 |
0.8217 |
-0.0023 |
-0.28% |
| 2024-04-02 |
010302 |
达诚成长先锋混合C |
0.8217 |
0.8217 |
0.8245 |
0.8245 |
-0.0028 |
-0.34% |
| 2024-04-01 |
010302 |
达诚成长先锋混合C |
0.8245 |
0.8245 |
0.8112 |
0.8112 |
0.0133 |
1.64% |
| 2024-03-29 |
010302 |
达诚成长先锋混合C |
0.8112 |
0.8112 |
0.8025 |
0.8025 |
0.0087 |
1.08% |
| 2024-03-28 |
010302 |
达诚成长先锋混合C |
0.8025 |
0.8025 |
0.7981 |
0.7981 |
0.0044 |
0.55% |
| 2024-03-27 |
010302 |
达诚成长先锋混合C |
0.7981 |
0.7981 |
0.8091 |
0.8091 |
-0.0110 |
-1.36% |
| 2024-03-26 |
010302 |
达诚成长先锋混合C |
0.8091 |
0.8091 |
0.8031 |
0.8031 |
0.0060 |
0.75% |
| 2024-03-25 |
010302 |
达诚成长先锋混合C |
0.8031 |
0.8031 |
0.8089 |
0.8089 |
-0.0058 |
-0.72% |
| 2024-03-22 |
010302 |
达诚成长先锋混合C |
0.8089 |
0.8089 |
0.8185 |
0.8185 |
-0.0096 |
-1.17% |
| 2024-03-21 |
010302 |
达诚成长先锋混合C |
0.8185 |
0.8185 |
0.8215 |
0.8215 |
-0.0030 |
-0.37% |
| 2024-03-20 |
010302 |
达诚成长先锋混合C |
0.8215 |
0.8215 |
0.8225 |
0.8225 |
-0.0010 |
-0.12% |
| 2024-03-19 |
010302 |
达诚成长先锋混合C |
0.8225 |
0.8225 |
0.8268 |
0.8268 |
-0.0043 |
-0.52% |
| 2024-03-18 |
010302 |
达诚成长先锋混合C |
0.8268 |
0.8268 |
0.8186 |
0.8186 |
0.0082 |
1.00% |
| 2024-03-15 |
010302 |
达诚成长先锋混合C |
0.8186 |
0.8186 |
0.8147 |
0.8147 |
0.0039 |
0.48% |
| 2024-03-14 |
010302 |
达诚成长先锋混合C |
0.8147 |
0.8147 |
0.8187 |
0.8187 |
-0.0040 |
-0.49% |
| 2024-03-13 |
010302 |
达诚成长先锋混合C |
0.8187 |
0.8187 |
0.8188 |
0.8188 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010302 |
达诚成长先锋混合C |
0.8188 |
0.8188 |
0.8235 |
0.8235 |
-0.0047 |
-0.57% |
| 2024-03-11 |
010302 |
达诚成长先锋混合C |
0.8235 |
0.8235 |
0.8241 |
0.8241 |
-0.0006 |
-0.07% |
| 2024-03-08 |
010302 |
达诚成长先锋混合C |
0.8241 |
0.8241 |
0.8178 |
0.8178 |
0.0063 |
0.77% |
| 2024-03-07 |
010302 |
达诚成长先锋混合C |
0.8178 |
0.8178 |
0.8204 |
0.8204 |
-0.0026 |
-0.32% |
| 2024-03-06 |
010302 |
达诚成长先锋混合C |
0.8204 |
0.8204 |
0.8205 |
0.8205 |
-0.0001 |
-0.01% |
| 2024-03-05 |
010302 |
达诚成长先锋混合C |
0.8205 |
0.8205 |
0.8200 |
0.8200 |
0.0005 |
0.06% |
| 2024-03-04 |
010302 |
达诚成长先锋混合C |
0.8200 |
0.8200 |
0.8137 |
0.8137 |
0.0063 |
0.77% |
| 2024-03-01 |
010302 |
达诚成长先锋混合C |
0.8137 |
0.8137 |
0.8111 |
0.8111 |
0.0026 |
0.32% |
| 2024-02-29 |
010302 |
达诚成长先锋混合C |
0.8111 |
0.8111 |
0.7968 |
0.7968 |
0.0143 |
1.79% |
| 2024-02-28 |
010302 |
达诚成长先锋混合C |
0.7968 |
0.7968 |
0.8037 |
0.8037 |
-0.0069 |
-0.86% |
| 2024-02-27 |
010302 |
达诚成长先锋混合C |
0.8037 |
0.8037 |
0.7974 |
0.7974 |
0.0063 |
0.79% |
| 2024-02-26 |
010302 |
达诚成长先锋混合C |
0.7974 |
0.7974 |
0.8064 |
0.8064 |
-0.0090 |
-1.12% |
| 2024-02-23 |
010302 |
达诚成长先锋混合C |
0.8064 |
0.8064 |
0.8077 |
0.8077 |
-0.0013 |
-0.16% |
| 2024-02-22 |
010302 |
达诚成长先锋混合C |
0.8077 |
0.8077 |
0.7995 |
0.7995 |
0.0082 |
1.03% |
| 2024-02-21 |
010302 |
达诚成长先锋混合C |
0.7995 |
0.7995 |
0.8007 |
0.8007 |
-0.0012 |
-0.15% |
| 2024-02-20 |
010302 |
达诚成长先锋混合C |
0.8007 |
0.8007 |
0.7989 |
0.7989 |
0.0018 |
0.23% |
| 2024-02-19 |
010302 |
达诚成长先锋混合C |
0.7989 |
0.7989 |
0.7833 |
0.7833 |
0.0156 |
1.99% |
