达诚宜创精选混合A基金净值查询(011097)
今天最新净值
0.6218
0.0063 1.0200%
2025-02-10
盘中实时估值(仅供参考)
0.6196
0.0001 0.0084%
- 累计净值：0.6218
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9383亿
- 最近资产：0.62亿
- 基金公司：达诚基金管理
- 基金经理：刘晨 蔡霖 王超伟
近半年,达诚宜创精选混合A(011097)基金累计收益率3.34%
| 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 |
| 2025-02-10 |
011097 |
达诚宜创精选混合A |
0.6227 |
0.6227 |
0.6218 |
0.6218 |
0.0009 |
0.14% |
| 2025-02-07 |
011097 |
达诚宜创精选混合A |
0.6218 |
0.6218 |
0.6155 |
0.6155 |
0.0063 |
1.02% |
| 2025-02-06 |
011097 |
达诚宜创精选混合A |
0.6155 |
0.6155 |
0.6078 |
0.6078 |
0.0077 |
1.27% |
| 2025-02-05 |
011097 |
达诚宜创精选混合A |
0.6078 |
0.6078 |
0.6095 |
0.6095 |
-0.0017 |
-0.28% |
| 2025-01-27 |
011097 |
达诚宜创精选混合A |
0.6095 |
0.6095 |
0.6103 |
0.6103 |
-0.0008 |
-0.13% |
| 2025-01-22 |
011097 |
达诚宜创精选混合A |
0.6095 |
0.6095 |
0.6142 |
0.6142 |
-0.0047 |
-0.77% |
| 2025-01-14 |
011097 |
达诚宜创精选混合A |
0.6074 |
0.6074 |
0.5939 |
0.5939 |
0.0135 |
2.27% |
| 2025-01-13 |
011097 |
达诚宜创精选混合A |
0.5939 |
0.5939 |
0.5960 |
0.5960 |
-0.0021 |
-0.35% |
| 2025-01-10 |
011097 |
达诚宜创精选混合A |
0.5960 |
0.5960 |
0.6026 |
0.6026 |
-0.0066 |
-1.10% |
| 2025-01-09 |
011097 |
达诚宜创精选混合A |
0.6026 |
0.6026 |
0.6030 |
0.6030 |
-0.0004 |
-0.07% |
|
|
| 2025-01-08 |
011097 |
达诚宜创精选混合A |
0.6030 |
0.6030 |
0.6057 |
0.6057 |
-0.0027 |
-0.45% |
| 2025-01-07 |
011097 |
达诚宜创精选混合A |
0.6057 |
0.6057 |
0.5999 |
0.5999 |
0.0058 |
0.97% |
| 2025-01-06 |
011097 |
达诚宜创精选混合A |
0.5999 |
0.5999 |
0.6021 |
0.6021 |
-0.0022 |
-0.37% |
| 2025-01-03 |
011097 |
达诚宜创精选混合A |
0.6021 |
0.6021 |
0.6080 |
0.6080 |
-0.0059 |
-0.97% |
| 2025-01-02 |
011097 |
达诚宜创精选混合A |
0.6080 |
0.6080 |
0.6206 |
0.6206 |
-0.0126 |
-2.03% |
| 2024-12-31 |
011097 |
达诚宜创精选混合A |
0.6206 |
0.6206 |
0.6292 |
0.6292 |
-0.0086 |
-1.37% |
| 2024-12-26 |
011097 |
达诚宜创精选混合A |
0.6318 |
0.6318 |
0.6335 |
0.6335 |
-0.0017 |
-0.27% |
| 2024-12-25 |
011097 |
达诚宜创精选混合A |
0.6335 |
0.6335 |
0.6381 |
0.6381 |
-0.0046 |
-0.72% |
| 2024-12-24 |
011097 |
达诚宜创精选混合A |
0.6381 |
0.6381 |
0.6308 |
0.6308 |
0.0073 |
1.16% |
| 2024-12-23 |
011097 |
达诚宜创精选混合A |
0.6308 |
0.6308 |
0.6333 |
0.6333 |
-0.0025 |
-0.39% |
| 2024-12-20 |
011097 |
达诚宜创精选混合A |
0.6333 |
0.6333 |
0.6326 |
0.6326 |
0.0007 |
0.11% |
| 2024-12-19 |
011097 |
达诚宜创精选混合A |
0.6326 |
0.6326 |
0.6304 |
0.6304 |
0.0022 |
0.35% |
| 2024-12-18 |
011097 |
达诚宜创精选混合A |
0.6304 |
0.6304 |
0.6262 |
0.6262 |
0.0042 |
0.67% |
| 2024-12-17 |
011097 |
达诚宜创精选混合A |
0.6262 |
0.6262 |
0.6253 |
0.6253 |
0.0009 |
0.14% |
| 2024-12-16 |
011097 |
达诚宜创精选混合A |
0.6253 |
0.6253 |
0.6316 |
0.6316 |
-0.0063 |
-1.00% |
|
|
| 2024-12-13 |
011097 |
达诚宜创精选混合A |
0.6316 |
0.6316 |
0.6456 |
0.6456 |
-0.0140 |
-2.17% |
| 2024-12-12 |
011097 |
达诚宜创精选混合A |
0.6456 |
0.6456 |
0.6419 |
0.6419 |
0.0037 |
0.58% |
| 2024-12-11 |
011097 |
达诚宜创精选混合A |
0.6419 |
0.6419 |
0.6396 |
0.6396 |
0.0023 |
0.36% |
| 2024-12-10 |
011097 |
达诚宜创精选混合A |
0.6396 |
0.6396 |
0.6348 |
0.6348 |
0.0048 |
0.76% |
| 2024-12-09 |
011097 |
达诚宜创精选混合A |
0.6348 |
0.6348 |
0.6351 |
0.6351 |
-0.0003 |
-0.05% |
| 2024-12-06 |
011097 |
达诚宜创精选混合A |
0.6351 |
0.6351 |
0.6280 |
0.6280 |
0.0071 |
1.13% |
| 2024-12-05 |
011097 |
达诚宜创精选混合A |
0.6280 |
0.6280 |
0.6268 |
0.6268 |
0.0012 |
0.19% |
| 2024-12-04 |
011097 |
达诚宜创精选混合A |
0.6268 |
0.6268 |
0.6330 |
0.6330 |
-0.0062 |
-0.98% |
| 2024-12-03 |
011097 |
达诚宜创精选混合A |
0.6330 |
0.6330 |
0.6358 |
0.6358 |
-0.0028 |
-0.44% |
| 2024-12-02 |
011097 |
达诚宜创精选混合A |
0.6358 |
0.6358 |
0.6301 |
0.6301 |
0.0057 |
0.90% |
| 2024-11-29 |
011097 |
达诚宜创精选混合A |
0.6301 |
0.6301 |
0.6226 |
0.6226 |
0.0075 |
1.20% |
| 2024-11-28 |
011097 |
达诚宜创精选混合A |
0.6226 |
0.6226 |
0.6253 |
0.6253 |
-0.0027 |
-0.43% |
| 2024-11-27 |
011097 |
达诚宜创精选混合A |
0.6253 |
0.6253 |
0.6168 |
0.6168 |
0.0085 |
1.38% |
| 2024-11-26 |
011097 |
达诚宜创精选混合A |
0.6168 |
0.6168 |
0.6195 |
0.6195 |
-0.0027 |
-0.44% |
| 2024-11-25 |
011097 |
达诚宜创精选混合A |
0.6195 |
0.6195 |
0.6224 |
0.6224 |
-0.0029 |
-0.47% |
| 2024-11-22 |
011097 |
达诚宜创精选混合A |
0.6224 |
0.6224 |
0.6382 |
0.6382 |
-0.0158 |
-2.48% |
| 2024-11-21 |
011097 |
达诚宜创精选混合A |
0.6382 |
0.6382 |
0.6394 |
0.6394 |
-0.0012 |
-0.19% |
| 2024-11-20 |
011097 |
达诚宜创精选混合A |
0.6394 |
0.6394 |
0.6399 |
0.6399 |
-0.0005 |
-0.08% |
| 2024-11-19 |
011097 |
达诚宜创精选混合A |
0.6399 |
0.6399 |
0.6341 |
0.6341 |
0.0058 |
0.91% |
| 2024-11-18 |
011097 |
达诚宜创精选混合A |
0.6341 |
0.6341 |
0.6402 |
0.6402 |
-0.0061 |
-0.95% |
| 2024-11-15 |
011097 |
达诚宜创精选混合A |
0.6402 |
0.6402 |
0.6533 |
0.6533 |
-0.0131 |
-2.01% |
| 2024-11-14 |
011097 |
达诚宜创精选混合A |
0.6533 |
0.6533 |
0.6668 |
0.6668 |
-0.0135 |
-2.02% |
| 2024-11-13 |
011097 |
达诚宜创精选混合A |
0.6668 |
0.6668 |
0.6643 |
0.6643 |
0.0025 |
0.38% |
| 2024-11-12 |
011097 |
达诚宜创精选混合A |
0.6643 |
0.6643 |
0.6724 |
0.6724 |
-0.0081 |
-1.20% |
| 2024-11-11 |
011097 |
达诚宜创精选混合A |
0.6724 |
0.6724 |
0.6635 |
0.6635 |
0.0089 |
1.34% |
| 2024-11-08 |
011097 |
达诚宜创精选混合A |
0.6635 |
0.6635 |
0.6674 |
0.6674 |
-0.0039 |
-0.58% |
| 2024-11-07 |
011097 |
达诚宜创精选混合A |
0.6674 |
0.6674 |
0.6581 |
0.6581 |
0.0093 |
1.41% |
| 2024-11-06 |
011097 |
达诚宜创精选混合A |
0.6581 |
0.6581 |
0.6640 |
0.6640 |
-0.0059 |
-0.89% |
| 2024-11-05 |
011097 |
达诚宜创精选混合A |
0.6640 |
0.6640 |
0.6547 |
0.6547 |
0.0093 |
1.42% |
| 2024-11-04 |
011097 |
达诚宜创精选混合A |
0.6547 |
0.6547 |
0.6458 |
0.6458 |
0.0089 |
1.38% |
| 2024-11-01 |
011097 |
达诚宜创精选混合A |
0.6458 |
0.6458 |
0.6493 |
0.6493 |
-0.0035 |
-0.54% |
| 2024-10-31 |
011097 |
达诚宜创精选混合A |
0.6493 |
0.6493 |
0.6515 |
0.6515 |
-0.0022 |
-0.34% |
| 2024-10-30 |
011097 |
达诚宜创精选混合A |
0.6515 |
0.6515 |
0.6500 |
0.6500 |
0.0015 |
0.23% |
| 2024-10-29 |
011097 |
达诚宜创精选混合A |
0.6500 |
0.6500 |
0.6553 |
0.6553 |
-0.0053 |
-0.81% |
| 2024-10-28 |
011097 |
达诚宜创精选混合A |
0.6553 |
0.6553 |
0.6566 |
0.6566 |
-0.0013 |
-0.20% |
| 2024-10-25 |
011097 |
达诚宜创精选混合A |
0.6566 |
0.6566 |
0.6488 |
0.6488 |
0.0078 |
1.20% |
| 2024-10-24 |
011097 |
达诚宜创精选混合A |
0.6488 |
0.6488 |
0.6542 |
0.6542 |
-0.0054 |
-0.83% |
| 2024-10-23 |
011097 |
达诚宜创精选混合A |
0.6542 |
0.6542 |
0.6516 |
0.6516 |
0.0026 |
0.40% |
| 2024-10-22 |
011097 |
达诚宜创精选混合A |
0.6516 |
0.6516 |
0.6468 |
0.6468 |
0.0048 |
0.74% |
| 2024-10-21 |
011097 |
达诚宜创精选混合A |
0.6468 |
0.6468 |
0.6455 |
0.6455 |
0.0013 |
0.20% |
| 2024-10-18 |
011097 |
达诚宜创精选混合A |
0.6455 |
0.6455 |
0.6300 |
0.6300 |
0.0155 |
2.46% |
| 2024-10-17 |
011097 |
达诚宜创精选混合A |
0.6300 |
0.6300 |
0.6360 |
0.6360 |
-0.0060 |
-0.94% |
| 2024-10-16 |
011097 |
达诚宜创精选混合A |
0.6360 |
0.6360 |
0.6379 |
0.6379 |
-0.0019 |
-0.30% |
| 2024-10-15 |
011097 |
达诚宜创精选混合A |
0.6379 |
0.6379 |
0.6520 |
0.6520 |
-0.0141 |
-2.16% |
| 2024-10-14 |
011097 |
达诚宜创精选混合A |
0.6520 |
0.6520 |
0.6454 |
0.6454 |
0.0066 |
1.02% |
| 2024-10-11 |
011097 |
达诚宜创精选混合A |
0.6454 |
0.6454 |
0.6574 |
0.6574 |
-0.0120 |
-1.83% |
| 2024-10-10 |
011097 |
达诚宜创精选混合A |
0.6574 |
0.6574 |
0.6516 |
0.6516 |
0.0058 |
0.89% |
| 2024-10-09 |
011097 |
达诚宜创精选混合A |
0.6516 |
0.6516 |
0.6835 |
0.6835 |
-0.0319 |
-4.67% |
| 2024-10-08 |
011097 |
达诚宜创精选混合A |
0.6835 |
0.6835 |
0.6608 |
0.6608 |
0.0227 |
3.44% |
| 2024-09-30 |
011097 |
达诚宜创精选混合A |
0.6608 |
0.6608 |
0.6299 |
0.6299 |
0.0309 |
4.91% |
| 2024-09-27 |
011097 |
达诚宜创精选混合A |
0.6299 |
0.6299 |
0.6149 |
0.6149 |
0.0150 |
2.44% |
| 2024-09-26 |
011097 |
达诚宜创精选混合A |
0.6149 |
0.6149 |
0.6030 |
0.6030 |
0.0119 |
1.97% |
| 2024-09-25 |
011097 |
达诚宜创精选混合A |
0.6030 |
0.6030 |
0.5993 |
0.5993 |
0.0037 |
0.62% |
| 2024-09-24 |
011097 |
达诚宜创精选混合A |
0.5993 |
0.5993 |
0.5873 |
0.5873 |
0.0120 |
2.04% |
| 2024-09-23 |
011097 |
达诚宜创精选混合A |
0.5873 |
0.5873 |
0.5852 |
0.5852 |
0.0021 |
0.36% |
| 2024-09-20 |
011097 |
达诚宜创精选混合A |
0.5852 |
0.5852 |
0.5855 |
0.5855 |
-0.0003 |
-0.05% |
| 2024-09-19 |
011097 |
达诚宜创精选混合A |
0.5855 |
0.5855 |
0.5826 |
0.5826 |
0.0029 |
0.50% |
| 2024-09-18 |
011097 |
达诚宜创精选混合A |
0.5826 |
0.5826 |
0.5794 |
0.5794 |
0.0032 |
0.55% |
| 2024-09-13 |
011097 |
达诚宜创精选混合A |
0.5794 |
0.5794 |
0.5810 |
0.5810 |
-0.0016 |
-0.28% |
| 2024-09-12 |
011097 |
达诚宜创精选混合A |
0.5810 |
0.5810 |
0.5815 |
0.5815 |
-0.0005 |
-0.09% |
| 2024-09-11 |
011097 |
达诚宜创精选混合A |
0.5815 |
0.5815 |
0.5826 |
0.5826 |
-0.0011 |
-0.19% |
| 2024-09-10 |
011097 |
达诚宜创精选混合A |
0.5826 |
0.5826 |
0.5823 |
0.5823 |
0.0003 |
0.05% |
| 2024-09-09 |
011097 |
达诚宜创精选混合A |
0.5823 |
0.5823 |
0.5856 |
0.5856 |
-0.0033 |
-0.56% |
| 2024-09-06 |
011097 |
达诚宜创精选混合A |
0.5856 |
0.5856 |
0.5881 |
0.5881 |
-0.0025 |
-0.43% |
| 2024-09-05 |
011097 |
达诚宜创精选混合A |
0.5881 |
0.5881 |
0.5875 |
0.5875 |
0.0006 |
0.10% |
| 2024-09-04 |
011097 |
达诚宜创精选混合A |
0.5875 |
0.5875 |
0.5879 |
0.5879 |
-0.0004 |
-0.07% |
| 2024-09-03 |
011097 |
达诚宜创精选混合A |
0.5879 |
0.5879 |
0.5887 |
0.5887 |
-0.0008 |
-0.14% |
| 2024-09-02 |
011097 |
达诚宜创精选混合A |
0.5887 |
0.5887 |
0.5955 |
0.5955 |
-0.0068 |
-1.14% |
| 2024-08-30 |
011097 |
达诚宜创精选混合A |
0.5955 |
0.5955 |
0.5949 |
0.5949 |
0.0006 |
0.10% |
| 2024-08-29 |
011097 |
达诚宜创精选混合A |
0.5949 |
0.5949 |
0.5946 |
0.5946 |
0.0003 |
0.05% |
| 2024-08-28 |
011097 |
达诚宜创精选混合A |
0.5946 |
0.5946 |
0.5955 |
0.5955 |
-0.0009 |
-0.15% |
| 2024-08-27 |
011097 |
达诚宜创精选混合A |
0.5955 |
0.5955 |
0.5975 |
0.5975 |
-0.0020 |
-0.33% |
| 2024-08-26 |
011097 |
达诚宜创精选混合A |
0.5975 |
0.5975 |
0.5986 |
0.5986 |
-0.0011 |
-0.18% |
| 2024-08-23 |
011097 |
达诚宜创精选混合A |
0.5986 |
0.5986 |
0.5982 |
0.5982 |
0.0004 |
0.07% |
| 2024-08-22 |
011097 |
达诚宜创精选混合A |
0.5982 |
0.5982 |
0.5978 |
0.5978 |
0.0004 |
0.07% |
| 2024-08-21 |
011097 |
达诚宜创精选混合A |
0.5978 |
0.5978 |
0.5992 |
0.5992 |
-0.0014 |
-0.23% |
| 2024-08-20 |
011097 |
达诚宜创精选混合A |
0.5992 |
0.5992 |
0.6045 |
0.6045 |
-0.0053 |
-0.88% |
| 2024-08-19 |
011097 |
达诚宜创精选混合A |
0.6045 |
0.6045 |
0.6007 |
0.6007 |
0.0038 |
0.63% |
| 2024-08-16 |
011097 |
达诚宜创精选混合A |
0.6007 |
0.6007 |
0.6009 |
0.6009 |
-0.0002 |
-0.03% |
| 2024-08-15 |
011097 |
达诚宜创精选混合A |
0.6009 |
0.6009 |
0.5990 |
0.5990 |
0.0019 |
0.32% |
| 2024-08-14 |
011097 |
达诚宜创精选混合A |
0.5990 |
0.5990 |
0.6016 |
0.6016 |
-0.0026 |
-0.43% |
| 2024-08-13 |
011097 |
达诚宜创精选混合A |
0.6016 |
0.6016 |
0.5979 |
0.5979 |
0.0037 |
0.62% |
| 2024-08-12 |
011097 |
达诚宜创精选混合A |
0.5979 |
0.5979 |
0.5988 |
0.5988 |
-0.0009 |
-0.15% |
