达诚成长先锋混合A基金净值查询(010301)
今天最新净值
1.0953
0.0053 0.49%
2026-09-15
盘中实时估值(仅供参考)
0.9134
0.0007 0.0739%
2026-03-24 15:39:58
- 累计净值：1.0953
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7065亿
- 最近资产：0.25亿元
- 基金公司：达诚基金管理
- 基金经理：陈染
近一月,达诚成长先锋混合A(010301)基金累计收益率1.34%
| 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 |
| 2026-09-15 |
010301 |
达诚成长先锋混合A |
1.0953 |
1.0953 |
1.0900 |
1.0900 |
0.0053 |
0.49% |
| 2026-09-14 |
010301 |
达诚成长先锋混合A |
1.0900 |
1.0900 |
1.1037 |
1.1037 |
-0.0137 |
-1.26% |
| 2026-09-11 |
010301 |
达诚成长先锋混合A |
1.1037 |
1.1037 |
1.1199 |
1.1199 |
-0.0162 |
-1.45% |
| 2026-09-10 |
010301 |
达诚成长先锋混合A |
1.1199 |
1.1199 |
1.1231 |
1.1231 |
-0.0032 |
-0.28% |
| 2026-09-09 |
010301 |
达诚成长先锋混合A |
1.1231 |
1.1231 |
1.1136 |
1.1136 |
0.0095 |
0.85% |
| 2026-09-08 |
010301 |
达诚成长先锋混合A |
1.1136 |
1.1136 |
1.1113 |
1.1113 |
0.0023 |
0.21% |
| 2026-09-07 |
010301 |
达诚成长先锋混合A |
1.1113 |
1.1113 |
1.0696 |
1.0696 |
0.0417 |
3.90% |
| 2026-09-04 |
010301 |
达诚成长先锋混合A |
1.0696 |
1.0696 |
1.0964 |
1.0964 |
-0.0268 |
-2.51% |
| 2026-09-03 |
010301 |
达诚成长先锋混合A |
1.0964 |
1.0964 |
1.0945 |
1.0945 |
0.0019 |
0.17% |
| 2026-09-02 |
010301 |
达诚成长先锋混合A |
1.0945 |
1.0945 |
1.1024 |
1.1024 |
-0.0079 |
-0.72% |
|
|
| 2026-09-01 |
010301 |
达诚成长先锋混合A |
1.1024 |
1.1024 |
1.1239 |
1.1239 |
-0.0215 |
-1.91% |
| 2026-08-31 |
010301 |
达诚成长先锋混合A |
1.1239 |
1.1239 |
1.1091 |
1.1091 |
0.0148 |
1.33% |
| 2026-08-28 |
010301 |
达诚成长先锋混合A |
1.1091 |
1.1091 |
1.1223 |
1.1223 |
-0.0132 |
-1.18% |
| 2026-08-27 |
010301 |
达诚成长先锋混合A |
1.1223 |
1.1223 |
1.0947 |
1.0947 |
0.0276 |
2.52% |
| 2026-08-26 |
010301 |
达诚成长先锋混合A |
1.0947 |
1.0947 |
1.0752 |
1.0752 |
0.0195 |
1.81% |
| 2026-08-25 |
010301 |
达诚成长先锋混合A |
1.0752 |
1.0752 |
1.0801 |
1.0801 |
-0.0049 |
-0.45% |
| 2026-08-24 |
010301 |
达诚成长先锋混合A |
1.0801 |
1.0801 |
1.1033 |
1.1033 |
-0.0232 |
-2.10% |
| 2026-08-21 |
010301 |
达诚成长先锋混合A |
1.1033 |
1.1033 |
1.0919 |
1.0919 |
0.0114 |
1.04% |
| 2026-08-20 |
010301 |
达诚成长先锋混合A |
1.0919 |
1.0919 |
1.0774 |
1.0774 |
0.0145 |
1.35% |
| 2026-08-19 |
010301 |
达诚成长先锋混合A |
1.0774 |
1.0774 |
1.1433 |
1.1433 |
-0.0659 |
-5.76% |
| 2026-08-18 |
010301 |
达诚成长先锋混合A |
1.1433 |
1.1433 |
1.1473 |
1.1473 |
-0.0040 |
-0.35% |
| 2026-08-17 |
010301 |
达诚成长先锋混合A |
1.1473 |
1.1473 |
1.1120 |
1.1120 |
0.0353 |
3.17% |
