达诚宜创精选混合C基金净值查询(011098)
今天最新净值
0.6094
0.0062 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.6078
0.0001 0.0084%
- 累计净值：0.6094
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9558亿
- 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C(011098)基金累计收益率2.34%
| 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 |
011098 |
达诚宜创精选混合C |
0.6103 |
0.6103 |
0.6094 |
0.6094 |
0.0009 |
0.15% |
| 2025-02-07 |
011098 |
达诚宜创精选混合C |
0.6094 |
0.6094 |
0.6032 |
0.6032 |
0.0062 |
1.03% |
| 2025-02-06 |
011098 |
达诚宜创精选混合C |
0.6032 |
0.6032 |
0.5957 |
0.5957 |
0.0075 |
1.26% |
| 2025-02-05 |
011098 |
达诚宜创精选混合C |
0.5957 |
0.5957 |
0.5974 |
0.5974 |
-0.0017 |
-0.28% |
| 2025-01-27 |
011098 |
达诚宜创精选混合C |
0.5974 |
0.5974 |
0.5982 |
0.5982 |
-0.0008 |
-0.13% |
| 2025-01-22 |
011098 |
达诚宜创精选混合C |
0.5974 |
0.5974 |
0.6021 |
0.6021 |
-0.0047 |
-0.78% |
| 2025-01-14 |
011098 |
达诚宜创精选混合C |
0.5955 |
0.5955 |
0.5822 |
0.5822 |
0.0133 |
2.28% |
| 2025-01-13 |
011098 |
达诚宜创精选混合C |
0.5822 |
0.5822 |
0.5843 |
0.5843 |
-0.0021 |
-0.36% |
| 2025-01-10 |
011098 |
达诚宜创精选混合C |
0.5843 |
0.5843 |
0.5907 |
0.5907 |
-0.0064 |
-1.08% |
| 2025-01-09 |
011098 |
达诚宜创精选混合C |
0.5907 |
0.5907 |
0.5911 |
0.5911 |
-0.0004 |
-0.07% |
|
|
| 2025-01-08 |
011098 |
达诚宜创精选混合C |
0.5911 |
0.5911 |
0.5938 |
0.5938 |
-0.0027 |
-0.45% |
| 2025-01-07 |
011098 |
达诚宜创精选混合C |
0.5938 |
0.5938 |
0.5881 |
0.5881 |
0.0057 |
0.97% |
| 2025-01-06 |
011098 |
达诚宜创精选混合C |
0.5881 |
0.5881 |
0.5904 |
0.5904 |
-0.0023 |
-0.39% |
| 2025-01-03 |
011098 |
达诚宜创精选混合C |
0.5904 |
0.5904 |
0.5961 |
0.5961 |
-0.0057 |
-0.96% |
| 2025-01-02 |
011098 |
达诚宜创精选混合C |
0.5961 |
0.5961 |
0.6085 |
0.6085 |
-0.0124 |
-2.04% |
| 2024-12-31 |
011098 |
达诚宜创精选混合C |
0.6085 |
0.6085 |
0.6169 |
0.6169 |
-0.0084 |
-1.36% |
| 2024-12-26 |
011098 |
达诚宜创精选混合C |
0.6195 |
0.6195 |
0.6211 |
0.6211 |
-0.0016 |
-0.26% |
| 2024-12-25 |
011098 |
达诚宜创精选混合C |
0.6211 |
0.6211 |
0.6258 |
0.6258 |
-0.0047 |
-0.75% |
| 2024-12-24 |
011098 |
达诚宜创精选混合C |
0.6258 |
0.6258 |
0.6186 |
0.6186 |
0.0072 |
1.16% |
| 2024-12-23 |
011098 |
达诚宜创精选混合C |
0.6186 |
0.6186 |
0.6210 |
0.6210 |
-0.0024 |
-0.39% |
| 2024-12-20 |
011098 |
达诚宜创精选混合C |
0.6210 |
0.6210 |
0.6204 |
0.6204 |
0.0006 |
0.10% |
| 2024-12-19 |
011098 |
达诚宜创精选混合C |
0.6204 |
0.6204 |
0.6182 |
0.6182 |
0.0022 |
0.36% |
| 2024-12-18 |
011098 |
达诚宜创精选混合C |
0.6182 |
0.6182 |
0.6141 |
0.6141 |
0.0041 |
0.67% |
| 2024-12-17 |
011098 |
达诚宜创精选混合C |
0.6141 |
0.6141 |
0.6132 |
0.6132 |
0.0009 |
0.15% |
| 2024-12-16 |
011098 |
达诚宜创精选混合C |
0.6132 |
0.6132 |
0.6194 |
0.6194 |
-0.0062 |
-1.00% |
|
|
| 2024-12-13 |
011098 |
达诚宜创精选混合C |
0.6194 |
0.6194 |
0.6332 |
0.6332 |
-0.0138 |
-2.18% |
| 2024-12-12 |
011098 |
达诚宜创精选混合C |
0.6332 |
0.6332 |
0.6295 |
0.6295 |
0.0037 |
0.59% |
| 2024-12-11 |
011098 |
达诚宜创精选混合C |
0.6295 |
0.6295 |
0.6273 |
0.6273 |
0.0022 |
0.35% |
| 2024-12-10 |
011098 |
达诚宜创精选混合C |
0.6273 |
0.6273 |
0.6226 |
0.6226 |
0.0047 |
0.75% |
| 2024-12-09 |
011098 |
达诚宜创精选混合C |
0.6226 |
0.6226 |
0.6230 |
0.6230 |
-0.0004 |
-0.06% |
| 2024-12-06 |
011098 |
达诚宜创精选混合C |
0.6230 |
0.6230 |
0.6160 |
0.6160 |
0.0070 |
1.14% |
| 2024-12-05 |
011098 |
达诚宜创精选混合C |
0.6160 |
0.6160 |
0.6148 |
0.6148 |
0.0012 |
0.20% |
| 2024-12-04 |
011098 |
达诚宜创精选混合C |
0.6148 |
0.6148 |
0.6209 |
0.6209 |
-0.0061 |
-0.98% |
| 2024-12-03 |
011098 |
达诚宜创精选混合C |
0.6209 |
0.6209 |
0.6236 |
0.6236 |
-0.0027 |
-0.43% |
| 2024-12-02 |
011098 |
达诚宜创精选混合C |
0.6236 |
0.6236 |
0.6181 |
0.6181 |
0.0055 |
0.89% |
| 2024-11-29 |
011098 |
达诚宜创精选混合C |
0.6181 |
0.6181 |
0.6108 |
0.6108 |
0.0073 |
1.20% |
| 2024-11-28 |
011098 |
达诚宜创精选混合C |
0.6108 |
0.6108 |
0.6134 |
0.6134 |
-0.0026 |
-0.42% |
| 2024-11-27 |
011098 |
达诚宜创精选混合C |
0.6134 |
0.6134 |
0.6050 |
0.6050 |
0.0084 |
1.39% |
| 2024-11-26 |
011098 |
达诚宜创精选混合C |
0.6050 |
0.6050 |
0.6077 |
0.6077 |
-0.0027 |
-0.44% |
| 2024-11-25 |
011098 |
达诚宜创精选混合C |
0.6077 |
0.6077 |
0.6106 |
0.6106 |
-0.0029 |
-0.47% |
| 2024-11-22 |
011098 |
达诚宜创精选混合C |
0.6106 |
0.6106 |
0.6261 |
0.6261 |
-0.0155 |
-2.48% |
| 2024-11-21 |
011098 |
达诚宜创精选混合C |
0.6261 |
0.6261 |
0.6273 |
0.6273 |
-0.0012 |
-0.19% |
| 2024-11-20 |
011098 |
达诚宜创精选混合C |
0.6273 |
0.6273 |
0.6278 |
0.6278 |
-0.0005 |
-0.08% |
| 2024-11-19 |
011098 |
达诚宜创精选混合C |
0.6278 |
0.6278 |
0.6221 |
0.6221 |
0.0057 |
0.92% |
| 2024-11-18 |
011098 |
达诚宜创精选混合C |
0.6221 |
0.6221 |
0.6281 |
0.6281 |
-0.0060 |
-0.96% |
| 2024-11-15 |
011098 |
达诚宜创精选混合C |
0.6281 |
0.6281 |
0.6410 |
0.6410 |
-0.0129 |
-2.01% |
| 2024-11-14 |
011098 |
达诚宜创精选混合C |
0.6410 |
0.6410 |
0.6542 |
0.6542 |
-0.0132 |
-2.02% |
| 2024-11-13 |
011098 |
达诚宜创精选混合C |
0.6542 |
0.6542 |
0.6517 |
0.6517 |
0.0025 |
0.38% |
| 2024-11-12 |
011098 |
达诚宜创精选混合C |
0.6517 |
0.6517 |
0.6597 |
0.6597 |
-0.0080 |
-1.21% |
| 2024-11-11 |
011098 |
达诚宜创精选混合C |
0.6597 |
0.6597 |
0.6511 |
0.6511 |
0.0086 |
1.32% |
| 2024-11-08 |
011098 |
达诚宜创精选混合C |
0.6511 |
0.6511 |
0.6549 |
0.6549 |
-0.0038 |
-0.58% |
| 2024-11-07 |
011098 |
达诚宜创精选混合C |
0.6549 |
0.6549 |
0.6458 |
0.6458 |
0.0091 |
1.41% |
| 2024-11-06 |
011098 |
达诚宜创精选混合C |
0.6458 |
0.6458 |
0.6515 |
0.6515 |
-0.0057 |
-0.87% |
| 2024-11-05 |
011098 |
达诚宜创精选混合C |
0.6515 |
0.6515 |
0.6424 |
0.6424 |
0.0091 |
1.42% |
| 2024-11-04 |
011098 |
达诚宜创精选混合C |
0.6424 |
0.6424 |
0.6337 |
0.6337 |
0.0087 |
1.37% |
| 2024-11-01 |
011098 |
达诚宜创精选混合C |
0.6337 |
0.6337 |
0.6372 |
0.6372 |
-0.0035 |
-0.55% |
| 2024-10-31 |
011098 |
达诚宜创精选混合C |
0.6372 |
0.6372 |
0.6394 |
0.6394 |
-0.0022 |
-0.34% |
| 2024-10-30 |
011098 |
达诚宜创精选混合C |
0.6394 |
0.6394 |
0.6378 |
0.6378 |
0.0016 |
0.25% |
| 2024-10-29 |
011098 |
达诚宜创精选混合C |
0.6378 |
0.6378 |
0.6431 |
0.6431 |
-0.0053 |
-0.82% |
| 2024-10-28 |
011098 |
达诚宜创精选混合C |
0.6431 |
0.6431 |
0.6444 |
0.6444 |
-0.0013 |
-0.20% |
| 2024-10-25 |
011098 |
达诚宜创精选混合C |
0.6444 |
0.6444 |
0.6368 |
0.6368 |
0.0076 |
1.19% |
| 2024-10-24 |
011098 |
达诚宜创精选混合C |
0.6368 |
0.6368 |
0.6420 |
0.6420 |
-0.0052 |
-0.81% |
| 2024-10-23 |
011098 |
达诚宜创精选混合C |
0.6420 |
0.6420 |
0.6395 |
0.6395 |
0.0025 |
0.39% |
| 2024-10-22 |
011098 |
达诚宜创精选混合C |
0.6395 |
0.6395 |
0.6348 |
0.6348 |
0.0047 |
0.74% |
| 2024-10-21 |
011098 |
达诚宜创精选混合C |
0.6348 |
0.6348 |
0.6336 |
0.6336 |
0.0012 |
0.19% |
| 2024-10-18 |
011098 |
达诚宜创精选混合C |
0.6336 |
0.6336 |
0.6184 |
0.6184 |
0.0152 |
2.46% |
| 2024-10-17 |
011098 |
达诚宜创精选混合C |
0.6184 |
0.6184 |
0.6242 |
0.6242 |
-0.0058 |
-0.93% |
| 2024-10-16 |
011098 |
达诚宜创精选混合C |
0.6242 |
0.6242 |
0.6261 |
0.6261 |
-0.0019 |
-0.30% |
| 2024-10-15 |
011098 |
达诚宜创精选混合C |
0.6261 |
0.6261 |
0.6400 |
0.6400 |
-0.0139 |
-2.17% |
| 2024-10-14 |
011098 |
达诚宜创精选混合C |
0.6400 |
0.6400 |
0.6335 |
0.6335 |
0.0065 |
1.03% |
| 2024-10-11 |
011098 |
达诚宜创精选混合C |
0.6335 |
0.6335 |
0.6453 |
0.6453 |
-0.0118 |
-1.83% |
| 2024-10-10 |
011098 |
达诚宜创精选混合C |
0.6453 |
0.6453 |
0.6396 |
0.6396 |
0.0057 |
0.89% |
| 2024-10-09 |
011098 |
达诚宜创精选混合C |
0.6396 |
0.6396 |
0.6709 |
0.6709 |
-0.0313 |
-4.67% |
| 2024-10-08 |
011098 |
达诚宜创精选混合C |
0.6709 |
0.6709 |
0.6487 |
0.6487 |
0.0222 |
3.42% |
| 2024-09-30 |
011098 |
达诚宜创精选混合C |
0.6487 |
0.6487 |
0.6184 |
0.6184 |
0.0303 |
4.90% |
| 2024-09-27 |
011098 |
达诚宜创精选混合C |
0.6184 |
0.6184 |
0.6037 |
0.6037 |
0.0147 |
2.43% |
| 2024-09-26 |
011098 |
达诚宜创精选混合C |
0.6037 |
0.6037 |
0.5920 |
0.5920 |
0.0117 |
1.98% |
| 2024-09-25 |
011098 |
达诚宜创精选混合C |
0.5920 |
0.5920 |
0.5883 |
0.5883 |
0.0037 |
0.63% |
| 2024-09-24 |
011098 |
达诚宜创精选混合C |
0.5883 |
0.5883 |
0.5766 |
0.5766 |
0.0117 |
2.03% |
| 2024-09-23 |
011098 |
达诚宜创精选混合C |
0.5766 |
0.5766 |
0.5745 |
0.5745 |
0.0021 |
0.37% |
| 2024-09-20 |
011098 |
达诚宜创精选混合C |
0.5745 |
0.5745 |
0.5749 |
0.5749 |
-0.0004 |
-0.07% |
| 2024-09-19 |
011098 |
达诚宜创精选混合C |
0.5749 |
0.5749 |
0.5720 |
0.5720 |
0.0029 |
0.51% |
| 2024-09-18 |
011098 |
达诚宜创精选混合C |
0.5720 |
0.5720 |
0.5689 |
0.5689 |
0.0031 |
0.54% |
| 2024-09-13 |
011098 |
达诚宜创精选混合C |
0.5689 |
0.5689 |
0.5705 |
0.5705 |
-0.0016 |
-0.28% |
| 2024-09-12 |
011098 |
达诚宜创精选混合C |
0.5705 |
0.5705 |
0.5710 |
0.5710 |
-0.0005 |
-0.09% |
| 2024-09-11 |
011098 |
达诚宜创精选混合C |
0.5710 |
0.5710 |
0.5721 |
0.5721 |
-0.0011 |
-0.19% |
| 2024-09-10 |
011098 |
达诚宜创精选混合C |
0.5721 |
0.5721 |
0.5718 |
0.5718 |
0.0003 |
0.05% |
| 2024-09-09 |
011098 |
达诚宜创精选混合C |
0.5718 |
0.5718 |
0.5751 |
0.5751 |
-0.0033 |
-0.57% |
| 2024-09-06 |
011098 |
达诚宜创精选混合C |
0.5751 |
0.5751 |
0.5776 |
0.5776 |
-0.0025 |
-0.43% |
| 2024-09-05 |
011098 |
达诚宜创精选混合C |
0.5776 |
0.5776 |
0.5770 |
0.5770 |
0.0006 |
0.10% |
| 2024-09-04 |
011098 |
达诚宜创精选混合C |
0.5770 |
0.5770 |
0.5773 |
0.5773 |
-0.0003 |
-0.05% |
| 2024-09-03 |
011098 |
达诚宜创精选混合C |
0.5773 |
0.5773 |
0.5781 |
0.5781 |
-0.0008 |
-0.14% |
| 2024-09-02 |
011098 |
达诚宜创精选混合C |
0.5781 |
0.5781 |
0.5848 |
0.5848 |
-0.0067 |
-1.15% |
| 2024-08-30 |
011098 |
达诚宜创精选混合C |
0.5848 |
0.5848 |
0.5843 |
0.5843 |
0.0005 |
0.09% |
| 2024-08-29 |
011098 |
达诚宜创精选混合C |
0.5843 |
0.5843 |
0.5840 |
0.5840 |
0.0003 |
0.05% |
| 2024-08-28 |
011098 |
达诚宜创精选混合C |
0.5840 |
0.5840 |
0.5849 |
0.5849 |
-0.0009 |
-0.15% |
| 2024-08-27 |
011098 |
达诚宜创精选混合C |
0.5849 |
0.5849 |
0.5868 |
0.5868 |
-0.0019 |
-0.32% |
| 2024-08-26 |
011098 |
达诚宜创精选混合C |
0.5868 |
0.5868 |
0.5879 |
0.5879 |
-0.0011 |
-0.19% |
| 2024-08-23 |
011098 |
达诚宜创精选混合C |
0.5879 |
0.5879 |
0.5876 |
0.5876 |
0.0003 |
0.05% |
| 2024-08-22 |
011098 |
达诚宜创精选混合C |
0.5876 |
0.5876 |
0.5872 |
0.5872 |
0.0004 |
0.07% |
| 2024-08-21 |
011098 |
达诚宜创精选混合C |
0.5872 |
0.5872 |
0.5885 |
0.5885 |
-0.0013 |
-0.22% |
| 2024-08-20 |
011098 |
达诚宜创精选混合C |
0.5885 |
0.5885 |
0.5937 |
0.5937 |
-0.0052 |
-0.88% |
| 2024-08-19 |
011098 |
达诚宜创精选混合C |
0.5937 |
0.5937 |
0.5901 |
0.5901 |
0.0036 |
0.61% |
| 2024-08-16 |
011098 |
达诚宜创精选混合C |
0.5901 |
0.5901 |
0.5903 |
0.5903 |
-0.0002 |
-0.03% |
| 2024-08-15 |
011098 |
达诚宜创精选混合C |
0.5903 |
0.5903 |
0.5884 |
0.5884 |
0.0019 |
0.32% |
| 2024-08-14 |
011098 |
达诚宜创精选混合C |
0.5884 |
0.5884 |
0.5910 |
0.5910 |
-0.0026 |
-0.44% |
| 2024-08-13 |
011098 |
达诚宜创精选混合C |
0.5910 |
0.5910 |
0.5873 |
0.5873 |
0.0037 |
0.63% |
| 2024-08-12 |
011098 |
达诚宜创精选混合C |
0.5873 |
0.5873 |
0.5882 |
0.5882 |
-0.0009 |
-0.15% |
