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
近一季,达诚成长先锋混合A(010301)基金累计收益率-11.25%
| 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% |
| 2026-08-14 |
010301 |
达诚成长先锋混合A |
1.1120 |
1.1120 |
1.1031 |
1.1031 |
0.0089 |
0.81% |
| 2026-08-13 |
010301 |
达诚成长先锋混合A |
1.1031 |
1.1031 |
1.1093 |
1.1093 |
-0.0062 |
-0.56% |
| 2026-08-12 |
010301 |
达诚成长先锋混合A |
1.1093 |
1.1093 |
1.0910 |
1.0910 |
0.0183 |
1.68% |
|
|
| 2026-08-11 |
010301 |
达诚成长先锋混合A |
1.0910 |
1.0910 |
1.1108 |
1.1108 |
-0.0198 |
-1.81% |
| 2026-08-10 |
010301 |
达诚成长先锋混合A |
1.1108 |
1.1108 |
1.1180 |
1.1180 |
-0.0072 |
-0.64% |
| 2026-08-07 |
010301 |
达诚成长先锋混合A |
1.1180 |
1.1180 |
1.0876 |
1.0876 |
0.0304 |
2.80% |
| 2026-08-06 |
010301 |
达诚成长先锋混合A |
1.0876 |
1.0876 |
1.0796 |
1.0796 |
0.0080 |
0.74% |
| 2026-08-05 |
010301 |
达诚成长先锋混合A |
1.0796 |
1.0796 |
1.0402 |
1.0402 |
0.0394 |
3.79% |
| 2026-08-04 |
010301 |
达诚成长先锋混合A |
1.0402 |
1.0402 |
0.9973 |
0.9973 |
0.0429 |
4.30% |
| 2026-08-03 |
010301 |
达诚成长先锋混合A |
0.9973 |
0.9973 |
1.0175 |
1.0175 |
-0.0202 |
-1.99% |
| 2026-07-31 |
010301 |
达诚成长先锋混合A |
1.0175 |
1.0175 |
0.9905 |
0.9905 |
0.0270 |
2.73% |
| 2026-07-30 |
010301 |
达诚成长先锋混合A |
0.9905 |
0.9905 |
1.0401 |
1.0401 |
-0.0496 |
-4.77% |
| 2026-07-29 |
010301 |
达诚成长先锋混合A |
1.0401 |
1.0401 |
1.0492 |
1.0492 |
-0.0091 |
-0.87% |
| 2026-07-28 |
010301 |
达诚成长先锋混合A |
1.0492 |
1.0492 |
1.1046 |
1.1046 |
-0.0554 |
-5.02% |
| 2026-07-27 |
010301 |
达诚成长先锋混合A |
1.1046 |
1.1046 |
1.0836 |
1.0836 |
0.0210 |
1.94% |
| 2026-07-24 |
010301 |
达诚成长先锋混合A |
1.0836 |
1.0836 |
1.1013 |
1.1013 |
-0.0177 |
-1.61% |
| 2026-07-23 |
010301 |
达诚成长先锋混合A |
1.1013 |
1.1013 |
1.1145 |
1.1145 |
-0.0132 |
-1.18% |
| 2026-07-22 |
010301 |
达诚成长先锋混合A |
1.1145 |
1.1145 |
1.1283 |
1.1283 |
-0.0138 |
-1.22% |
| 2026-07-21 |
010301 |
达诚成长先锋混合A |
1.1283 |
1.1283 |
1.0640 |
1.0640 |
0.0643 |
6.04% |
| 2026-07-20 |
010301 |
达诚成长先锋混合A |
1.0640 |
1.0640 |
1.1147 |
1.1147 |
-0.0507 |
-4.77% |
| 2026-07-17 |
010301 |
达诚成长先锋混合A |
1.1147 |
1.1147 |
1.1793 |
1.1793 |
-0.0646 |
-5.48% |
| 2026-07-16 |
010301 |
达诚成长先锋混合A |
1.1793 |
1.1793 |
1.2006 |
1.2006 |
-0.0213 |
-1.77% |
| 2026-07-15 |
010301 |
达诚成长先锋混合A |
1.2006 |
1.2006 |
1.2215 |
1.2215 |
-0.0209 |
-1.71% |
| 2026-07-14 |
010301 |
达诚成长先锋混合A |
1.2215 |
1.2215 |
1.1766 |
1.1766 |
0.0449 |
3.82% |
| 2026-07-13 |
010301 |
达诚成长先锋混合A |
1.1766 |
1.1766 |
1.2145 |
1.2145 |
-0.0379 |
-3.12% |
| 2026-07-10 |
010301 |
达诚成长先锋混合A |
1.2145 |
1.2145 |
1.2538 |
1.2538 |
-0.0393 |
-3.13% |
| 2026-07-09 |
010301 |
达诚成长先锋混合A |
1.2538 |
1.2538 |
1.1991 |
1.1991 |
0.0547 |
4.56% |
| 2026-07-08 |
010301 |
达诚成长先锋混合A |
1.1991 |
1.1991 |
1.2212 |
1.2212 |
-0.0221 |
-1.81% |
| 2026-07-07 |
010301 |
达诚成长先锋混合A |
1.2212 |
1.2212 |
1.2182 |
1.2182 |
0.0030 |
0.25% |
| 2026-07-06 |
010301 |
达诚成长先锋混合A |
1.2182 |
1.2182 |
1.2285 |
1.2285 |
-0.0103 |
-0.84% |
| 2026-07-03 |
010301 |
达诚成长先锋混合A |
1.2285 |
1.2285 |
1.2184 |
1.2184 |
0.0101 |
0.83% |
| 2026-07-02 |
010301 |
达诚成长先锋混合A |
1.2184 |
1.2184 |
1.2883 |
1.2883 |
-0.0699 |
-5.43% |
| 2026-07-01 |
010301 |
达诚成长先锋混合A |
1.2883 |
1.2883 |
1.3344 |
1.3344 |
-0.0461 |
-3.58% |
| 2026-06-30 |
010301 |
达诚成长先锋混合A |
1.3344 |
1.3344 |
1.3038 |
1.3038 |
0.0306 |
2.35% |
| 2026-06-29 |
010301 |
达诚成长先锋混合A |
1.3038 |
1.3038 |
1.3165 |
1.3165 |
-0.0127 |
-0.97% |
| 2026-06-26 |
010301 |
达诚成长先锋混合A |
1.3165 |
1.3165 |
1.3587 |
1.3587 |
-0.0422 |
-3.11% |
| 2026-06-25 |
010301 |
达诚成长先锋混合A |
1.3587 |
1.3587 |
1.3262 |
1.3262 |
0.0325 |
2.45% |
| 2026-06-24 |
010301 |
达诚成长先锋混合A |
1.3262 |
1.3262 |
1.2923 |
1.2923 |
0.0339 |
2.62% |
| 2026-06-23 |
010301 |
达诚成长先锋混合A |
1.2923 |
1.2923 |
1.3283 |
1.3283 |
-0.0360 |
-2.71% |
| 2026-06-22 |
010301 |
达诚成长先锋混合A |
1.3283 |
1.3283 |
1.3140 |
1.3140 |
0.0143 |
1.09% |
| 2026-06-18 |
010301 |
达诚成长先锋混合A |
1.3140 |
1.3140 |
1.2927 |
1.2927 |
0.0213 |
1.65% |
| 2026-06-17 |
010301 |
达诚成长先锋混合A |
1.2927 |
1.2927 |
1.2697 |
1.2697 |
0.0230 |
1.81% |
