达诚成长先锋混合A基金净值查询(010301)
今天最新净值
1.0900
-0.0137 -1.26%
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：1.0900
- 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
近一年,达诚成长先锋混合A(010301)基金累计收益率7.78%
| 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% |
| 2026-06-16 |
010301 |
达诚成长先锋混合A |
1.2697 |
1.2697 |
1.2362 |
1.2362 |
0.0335 |
2.71% |
| 2026-06-15 |
010301 |
达诚成长先锋混合A |
1.2362 |
1.2362 |
1.1843 |
1.1843 |
0.0519 |
4.38% |
| 2026-06-12 |
010301 |
达诚成长先锋混合A |
1.1843 |
1.1843 |
1.1862 |
1.1862 |
-0.0019 |
-0.16% |
| 2026-06-11 |
010301 |
达诚成长先锋混合A |
1.1862 |
1.1862 |
1.1835 |
1.1835 |
0.0027 |
0.23% |
| 2026-06-10 |
010301 |
达诚成长先锋混合A |
1.1835 |
1.1835 |
1.2028 |
1.2028 |
-0.0193 |
-1.60% |
| 2026-06-09 |
010301 |
达诚成长先锋混合A |
1.2028 |
1.2028 |
1.1558 |
1.1558 |
0.0470 |
4.07% |
| 2026-06-08 |
010301 |
达诚成长先锋混合A |
1.1558 |
1.1558 |
1.1898 |
1.1898 |
-0.0340 |
-2.86% |
| 2026-06-05 |
010301 |
达诚成长先锋混合A |
1.1898 |
1.1898 |
1.2290 |
1.2290 |
-0.0392 |
-3.19% |
| 2026-06-04 |
010301 |
达诚成长先锋混合A |
1.2290 |
1.2290 |
1.2139 |
1.2139 |
0.0151 |
1.24% |
| 2026-06-03 |
010301 |
达诚成长先锋混合A |
1.2139 |
1.2139 |
1.1739 |
1.1739 |
0.0400 |
3.41% |
| 2026-06-02 |
010301 |
达诚成长先锋混合A |
1.1739 |
1.1739 |
1.1383 |
1.1383 |
0.0356 |
3.13% |
| 2026-06-01 |
010301 |
达诚成长先锋混合A |
1.1383 |
1.1383 |
1.1982 |
1.1982 |
-0.0599 |
-5.26% |
| 2026-05-29 |
010301 |
达诚成长先锋混合A |
1.1982 |
1.1982 |
1.2288 |
1.2288 |
-0.0306 |
-2.49% |
| 2026-05-28 |
010301 |
达诚成长先锋混合A |
1.2288 |
1.2288 |
1.2104 |
1.2104 |
0.0184 |
1.52% |
| 2026-05-27 |
010301 |
达诚成长先锋混合A |
1.2104 |
1.2104 |
1.2187 |
1.2187 |
-0.0083 |
-0.68% |
| 2026-05-26 |
010301 |
达诚成长先锋混合A |
1.2187 |
1.2187 |
1.2251 |
1.2251 |
-0.0064 |
-0.52% |
| 2026-05-25 |
010301 |
达诚成长先锋混合A |
1.2251 |
1.2251 |
1.1812 |
1.1812 |
0.0439 |
3.72% |
| 2026-05-22 |
010301 |
达诚成长先锋混合A |
1.1812 |
1.1812 |
1.1406 |
1.1406 |
0.0406 |
3.56% |
| 2026-05-21 |
010301 |
达诚成长先锋混合A |
1.1406 |
1.1406 |
1.1880 |
1.1880 |
-0.0474 |
-3.99% |
| 2026-05-20 |
010301 |
达诚成长先锋混合A |
1.1880 |
1.1880 |
1.1635 |
1.1635 |
0.0245 |
2.11% |
| 2026-05-19 |
010301 |
达诚成长先锋混合A |
1.1635 |
1.1635 |
1.1588 |
1.1588 |
0.0047 |
0.41% |
| 2026-05-18 |
010301 |
达诚成长先锋混合A |
1.1588 |
1.1588 |
1.1498 |
1.1498 |
0.0090 |
0.78% |
| 2026-05-15 |
010301 |
达诚成长先锋混合A |
1.1498 |
1.1498 |
1.1727 |
1.1727 |
-0.0229 |
-1.95% |
| 2026-05-14 |
010301 |
达诚成长先锋混合A |
1.1727 |
1.1727 |
1.1852 |
1.1852 |
-0.0125 |
-1.05% |
| 2026-05-13 |
010301 |
达诚成长先锋混合A |
1.1852 |
1.1852 |
1.1495 |
1.1495 |
0.0357 |
3.11% |
| 2026-05-12 |
010301 |
达诚成长先锋混合A |
1.1495 |
1.1495 |
1.1490 |
1.1490 |
0.0005 |
0.04% |
| 2026-05-11 |
010301 |
达诚成长先锋混合A |
1.1490 |
1.1490 |
1.1219 |
1.1219 |
0.0271 |
2.42% |
| 2026-05-08 |
010301 |
达诚成长先锋混合A |
1.1219 |
1.1219 |
1.1314 |
1.1314 |
-0.0095 |
-0.84% |
| 2026-04-30 |
010301 |
达诚成长先锋混合A |
1.0647 |
1.0647 |
1.0622 |
1.0622 |
0.0025 |
0.24% |
| 2026-04-29 |
010301 |
达诚成长先锋混合A |
1.0622 |
1.0622 |
1.0384 |
1.0384 |
0.0238 |
2.29% |
| 2026-04-28 |
010301 |
达诚成长先锋混合A |
1.0384 |
1.0384 |
1.0550 |
1.0550 |
-0.0166 |
-1.57% |
| 2026-04-27 |
010301 |
达诚成长先锋混合A |
1.0550 |
1.0550 |
1.0417 |
1.0417 |
0.0133 |
1.28% |
| 2026-04-24 |
010301 |
达诚成长先锋混合A |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2026-04-23 |
010301 |
达诚成长先锋混合A |
1.0401 |
1.0401 |
1.0564 |
1.0564 |
-0.0163 |
-1.54% |
| 2026-04-22 |
010301 |
达诚成长先锋混合A |
1.0564 |
1.0564 |
1.0405 |
1.0405 |
0.0159 |
1.53% |
| 2026-04-21 |
010301 |
达诚成长先锋混合A |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2026-04-20 |
010301 |
达诚成长先锋混合A |
1.0391 |
1.0391 |
1.0332 |
1.0332 |
0.0059 |
0.57% |
| 2026-04-17 |
010301 |
达诚成长先锋混合A |
1.0332 |
1.0332 |
1.0130 |
1.0130 |
0.0202 |
1.99% |
| 2026-04-16 |
010301 |
达诚成长先锋混合A |
1.0130 |
1.0130 |
0.9889 |
0.9889 |
0.0241 |
2.44% |
| 2026-04-15 |
010301 |
达诚成长先锋混合A |
0.9889 |
0.9889 |
0.9876 |
0.9876 |
0.0013 |
0.13% |
| 2026-04-14 |
010301 |
达诚成长先锋混合A |
0.9876 |
0.9876 |
0.9796 |
0.9796 |
0.0080 |
0.82% |
| 2026-04-13 |
010301 |
达诚成长先锋混合A |
0.9796 |
0.9796 |
0.9730 |
0.9730 |
0.0066 |
0.68% |
| 2026-04-10 |
010301 |
达诚成长先锋混合A |
0.9730 |
0.9730 |
0.9505 |
0.9505 |
0.0225 |
2.37% |
| 2026-04-09 |
010301 |
达诚成长先锋混合A |
0.9505 |
0.9505 |
0.9411 |
0.9411 |
0.0094 |
1.00% |
| 2026-04-08 |
010301 |
达诚成长先锋混合A |
0.9411 |
0.9411 |
0.8923 |
0.8923 |
0.0488 |
5.47% |
| 2026-04-07 |
010301 |
达诚成长先锋混合A |
0.8923 |
0.8923 |
0.8933 |
0.8933 |
-0.0010 |
-0.11% |
| 2026-04-03 |
010301 |
达诚成长先锋混合A |
0.8933 |
0.8933 |
0.8840 |
0.8840 |
0.0093 |
1.05% |
| 2026-04-02 |
010301 |
达诚成长先锋混合A |
0.8840 |
0.8840 |
0.8956 |
0.8956 |
-0.0116 |
-1.30% |
| 2026-04-01 |
010301 |
达诚成长先锋混合A |
0.8956 |
0.8956 |
0.8704 |
0.8704 |
0.0252 |
2.90% |
| 2026-03-31 |
010301 |
达诚成长先锋混合A |
0.8704 |
0.8704 |
0.8885 |
0.8885 |
-0.0181 |
-2.04% |
| 2026-03-30 |
010301 |
达诚成长先锋混合A |
0.8885 |
0.8885 |
0.8913 |
0.8913 |
-0.0028 |
-0.31% |
| 2026-03-27 |
010301 |
达诚成长先锋混合A |
0.8913 |
0.8913 |
0.8869 |
0.8869 |
0.0044 |
0.50% |
| 2026-03-26 |
010301 |
达诚成长先锋混合A |
0.8869 |
0.8869 |
0.9037 |
0.9037 |
-0.0168 |
-1.86% |
| 2026-03-25 |
010301 |
达诚成长先锋混合A |
0.9037 |
0.9037 |
0.8807 |
0.8807 |
0.0230 |
2.61% |
| 2026-03-24 |
010301 |
达诚成长先锋混合A |
0.8807 |
0.8807 |
0.8646 |
0.8646 |
0.0161 |
1.86% |
| 2026-03-23 |
010301 |
达诚成长先锋混合A |
0.8646 |
0.8646 |
0.9025 |
0.9025 |
-0.0379 |
-4.20% |
| 2026-03-20 |
010301 |
达诚成长先锋混合A |
0.9025 |
0.9025 |
0.9022 |
0.9022 |
0.0003 |
0.03% |
| 2026-03-19 |
010301 |
达诚成长先锋混合A |
0.9022 |
0.9022 |
0.9221 |
0.9221 |
-0.0199 |
-2.16% |
| 2026-03-18 |
010301 |
达诚成长先锋混合A |
0.9221 |
0.9221 |
0.9127 |
0.9127 |
0.0094 |
1.03% |
| 2026-03-17 |
010301 |
达诚成长先锋混合A |
0.9127 |
0.9127 |
0.9323 |
0.9323 |
-0.0196 |
-2.10% |
| 2026-03-16 |
010301 |
达诚成长先锋混合A |
0.9323 |
0.9323 |
0.9297 |
0.9297 |
0.0026 |
0.28% |
| 2026-03-13 |
010301 |
达诚成长先锋混合A |
0.9297 |
0.9297 |
0.9444 |
0.9444 |
-0.0147 |
-1.56% |
| 2026-03-12 |
010301 |
达诚成长先锋混合A |
0.9444 |
0.9444 |
0.9570 |
0.9570 |
-0.0126 |
-1.32% |
| 2026-03-11 |
010301 |
达诚成长先锋混合A |
0.9570 |
0.9570 |
0.9699 |
0.9699 |
-0.0129 |
-1.35% |
| 2026-03-10 |
010301 |
达诚成长先锋混合A |
0.9699 |
0.9699 |
0.9412 |
0.9412 |
0.0287 |
3.05% |
| 2026-03-09 |
010301 |
达诚成长先锋混合A |
0.9412 |
0.9412 |
0.9602 |
0.9602 |
-0.0190 |
-1.98% |
| 2026-03-06 |
010301 |
达诚成长先锋混合A |
0.9602 |
0.9602 |
0.9613 |
0.9613 |
-0.0011 |
-0.11% |
| 2026-03-05 |
010301 |
达诚成长先锋混合A |
0.9613 |
0.9613 |
0.9640 |
0.9640 |
-0.0027 |
-0.28% |
| 2026-03-04 |
010301 |
达诚成长先锋混合A |
0.9640 |
0.9640 |
0.9724 |
0.9724 |
-0.0084 |
-0.86% |
| 2026-03-03 |
010301 |
达诚成长先锋混合A |
0.9724 |
0.9724 |
1.0020 |
1.0020 |
-0.0296 |
-2.95% |
| 2026-03-02 |
010301 |
达诚成长先锋混合A |
1.0020 |
1.0020 |
0.9966 |
0.9966 |
0.0054 |
0.54% |
| 2026-02-27 |
010301 |
达诚成长先锋混合A |
0.9966 |
0.9966 |
0.9970 |
0.9970 |
-0.0004 |
-0.04% |
| 2026-02-26 |
010301 |
达诚成长先锋混合A |
0.9970 |
0.9970 |
0.9881 |
0.9881 |
0.0089 |
0.90% |
| 2026-02-25 |
010301 |
达诚成长先锋混合A |
0.9881 |
0.9881 |
0.9886 |
0.9886 |
-0.0005 |
-0.05% |
| 2026-02-24 |
010301 |
达诚成长先锋混合A |
0.9886 |
0.9886 |
0.9919 |
0.9919 |
-0.0033 |
-0.33% |
| 2026-02-13 |
010301 |
达诚成长先锋混合A |
0.9919 |
0.9919 |
1.0064 |
1.0064 |
-0.0145 |
-1.44% |
| 2026-02-12 |
010301 |
达诚成长先锋混合A |
1.0064 |
1.0064 |
0.9967 |
0.9967 |
0.0097 |
0.97% |
| 2026-02-11 |
010301 |
达诚成长先锋混合A |
0.9967 |
0.9967 |
0.9981 |
0.9981 |
-0.0014 |
-0.14% |
| 2026-02-10 |
010301 |
达诚成长先锋混合A |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2026-02-09 |
010301 |
达诚成长先锋混合A |
0.9987 |
0.9987 |
0.9783 |
0.9783 |
0.0204 |
2.09% |
| 2026-02-06 |
010301 |
达诚成长先锋混合A |
0.9783 |
0.9783 |
0.9813 |
0.9813 |
-0.0030 |
-0.31% |
| 2026-02-05 |
010301 |
达诚成长先锋混合A |
0.9813 |
0.9813 |
1.0084 |
1.0084 |
-0.0271 |
-2.69% |
| 2026-02-04 |
010301 |
达诚成长先锋混合A |
1.0084 |
1.0084 |
1.0142 |
1.0142 |
-0.0058 |
-0.57% |
| 2026-02-03 |
010301 |
达诚成长先锋混合A |
1.0142 |
1.0142 |
0.9912 |
0.9912 |
0.0230 |
2.32% |
| 2026-02-02 |
010301 |
达诚成长先锋混合A |
0.9912 |
0.9912 |
1.0346 |
1.0346 |
-0.0434 |
-4.19% |
| 2026-01-30 |
010301 |
达诚成长先锋混合A |
1.0346 |
1.0346 |
1.0636 |
1.0636 |
-0.0290 |
-2.80% |
| 2026-01-29 |
010301 |
达诚成长先锋混合A |
1.0636 |
1.0636 |
1.0619 |
1.0619 |
0.0017 |
0.16% |
| 2026-01-28 |
010301 |
达诚成长先锋混合A |
1.0619 |
1.0619 |
1.0376 |
1.0376 |
0.0243 |
2.34% |
| 2026-01-27 |
010301 |
达诚成长先锋混合A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2026-01-26 |
010301 |
达诚成长先锋混合A |
1.0375 |
1.0375 |
1.0391 |
1.0391 |
-0.0016 |
-0.15% |
| 2026-01-23 |
010301 |
达诚成长先锋混合A |
1.0391 |
1.0391 |
1.0325 |
1.0325 |
0.0066 |
0.64% |
| 2026-01-22 |
010301 |
达诚成长先锋混合A |
1.0325 |
1.0325 |
1.0361 |
1.0361 |
-0.0036 |
-0.35% |
| 2026-01-21 |
010301 |
达诚成长先锋混合A |
1.0361 |
1.0361 |
1.0243 |
1.0243 |
0.0118 |
1.15% |
| 2026-01-20 |
010301 |
达诚成长先锋混合A |
1.0243 |
1.0243 |
1.0358 |
1.0358 |
-0.0115 |
-1.11% |
| 2026-01-19 |
010301 |
达诚成长先锋混合A |
1.0358 |
1.0358 |
1.0507 |
1.0507 |
-0.0149 |
-1.44% |
| 2026-01-16 |
010301 |
达诚成长先锋混合A |
1.0507 |
1.0507 |
1.0444 |
1.0444 |
0.0063 |
0.60% |
| 2026-01-15 |
010301 |
达诚成长先锋混合A |
1.0444 |
1.0444 |
1.0551 |
1.0551 |
-0.0107 |
-1.01% |
| 2026-01-14 |
010301 |
达诚成长先锋混合A |
1.0551 |
1.0551 |
1.0416 |
1.0416 |
0.0135 |
1.30% |
| 2026-01-13 |
010301 |
达诚成长先锋混合A |
1.0416 |
1.0416 |
1.0443 |
1.0443 |
-0.0027 |
-0.26% |
| 2026-01-12 |
010301 |
达诚成长先锋混合A |
1.0443 |
1.0443 |
1.0240 |
1.0240 |
0.0203 |
1.98% |
| 2026-01-09 |
010301 |
达诚成长先锋混合A |
1.0240 |
1.0240 |
1.0057 |
1.0057 |
0.0183 |
1.82% |
| 2026-01-08 |
010301 |
达诚成长先锋混合A |
1.0057 |
1.0057 |
1.0212 |
1.0212 |
-0.0155 |
-1.52% |
| 2026-01-07 |
010301 |
达诚成长先锋混合A |
1.0212 |
1.0212 |
1.0307 |
1.0307 |
-0.0095 |
-0.93% |
| 2026-01-06 |
010301 |
达诚成长先锋混合A |
1.0307 |
1.0307 |
1.0093 |
1.0093 |
0.0214 |
2.12% |
| 2026-01-05 |
010301 |
达诚成长先锋混合A |
1.0093 |
1.0093 |
0.9853 |
0.9853 |
0.0240 |
2.44% |
| 2025-12-31 |
010301 |
达诚成长先锋混合A |
0.9853 |
0.9853 |
0.9824 |
0.9824 |
0.0029 |
0.30% |
| 2025-12-30 |
010301 |
达诚成长先锋混合A |
0.9824 |
0.9824 |
0.9730 |
0.9730 |
0.0094 |
0.97% |
| 2025-12-29 |
010301 |
达诚成长先锋混合A |
0.9730 |
0.9730 |
0.9839 |
0.9839 |
-0.0109 |
-1.11% |
| 2025-12-26 |
010301 |
达诚成长先锋混合A |
0.9839 |
0.9839 |
0.9675 |
0.9675 |
0.0164 |
1.70% |
| 2025-12-25 |
010301 |
达诚成长先锋混合A |
0.9675 |
0.9675 |
0.9671 |
0.9671 |
0.0004 |
0.04% |
| 2025-12-24 |
010301 |
达诚成长先锋混合A |
0.9671 |
0.9671 |
0.9597 |
0.9597 |
0.0074 |
0.77% |
| 2025-12-23 |
010301 |
达诚成长先锋混合A |
0.9597 |
0.9597 |
0.9637 |
0.9637 |
-0.0040 |
-0.42% |
| 2025-12-22 |
010301 |
达诚成长先锋混合A |
0.9637 |
0.9637 |
0.9500 |
0.9500 |
0.0137 |
1.44% |
| 2025-12-19 |
010301 |
达诚成长先锋混合A |
0.9500 |
0.9500 |
0.9397 |
0.9397 |
0.0103 |
1.10% |
| 2025-12-18 |
010301 |
达诚成长先锋混合A |
0.9397 |
0.9397 |
0.9466 |
0.9466 |
-0.0069 |
-0.73% |
| 2025-12-17 |
010301 |
达诚成长先锋混合A |
0.9466 |
0.9466 |
0.9291 |
0.9291 |
0.0175 |
1.88% |
| 2025-12-16 |
010301 |
达诚成长先锋混合A |
0.9291 |
0.9291 |
0.9429 |
0.9429 |
-0.0138 |
-1.46% |
| 2025-12-15 |
010301 |
达诚成长先锋混合A |
0.9429 |
0.9429 |
0.9501 |
0.9501 |
-0.0072 |
-0.76% |
| 2025-12-12 |
010301 |
达诚成长先锋混合A |
0.9501 |
0.9501 |
0.9425 |
0.9425 |
0.0076 |
0.81% |
| 2025-12-11 |
010301 |
达诚成长先锋混合A |
0.9425 |
0.9425 |
0.9506 |
0.9506 |
-0.0081 |
-0.85% |
| 2025-12-10 |
010301 |
达诚成长先锋混合A |
0.9506 |
0.9506 |
0.9462 |
0.9462 |
0.0044 |
0.47% |
| 2025-12-09 |
010301 |
达诚成长先锋混合A |
0.9462 |
0.9462 |
0.9607 |
0.9607 |
-0.0145 |
-1.51% |
| 2025-12-08 |
010301 |
达诚成长先锋混合A |
0.9607 |
0.9607 |
0.9556 |
0.9556 |
0.0051 |
0.53% |
| 2025-12-05 |
010301 |
达诚成长先锋混合A |
0.9556 |
0.9556 |
0.9435 |
0.9435 |
0.0121 |
1.28% |
| 2025-12-04 |
010301 |
达诚成长先锋混合A |
0.9435 |
0.9435 |
0.9415 |
0.9415 |
0.0020 |
0.21% |
| 2025-12-03 |
010301 |
达诚成长先锋混合A |
0.9415 |
0.9415 |
0.9529 |
0.9529 |
-0.0114 |
-1.20% |
| 2025-12-02 |
010301 |
达诚成长先锋混合A |
0.9529 |
0.9529 |
0.9609 |
0.9609 |
-0.0080 |
-0.83% |
| 2025-12-01 |
010301 |
达诚成长先锋混合A |
0.9609 |
0.9609 |
0.9571 |
0.9571 |
0.0038 |
0.40% |
| 2025-11-28 |
010301 |
达诚成长先锋混合A |
0.9571 |
0.9571 |
0.9568 |
0.9568 |
0.0003 |
0.03% |
| 2025-11-27 |
010301 |
达诚成长先锋混合A |
0.9568 |
0.9568 |
0.9620 |
0.9620 |
-0.0052 |
-0.54% |
| 2025-11-26 |
010301 |
达诚成长先锋混合A |
0.9620 |
0.9620 |
0.9662 |
0.9662 |
-0.0042 |
-0.43% |
| 2025-11-25 |
010301 |
达诚成长先锋混合A |
0.9662 |
0.9662 |
0.9568 |
0.9568 |
0.0094 |
0.98% |
| 2025-11-24 |
010301 |
达诚成长先锋混合A |
0.9568 |
0.9568 |
0.9426 |
0.9426 |
0.0142 |
1.51% |
| 2025-11-21 |
010301 |
达诚成长先锋混合A |
0.9426 |
0.9426 |
0.9685 |
0.9685 |
-0.0259 |
-2.67% |
| 2025-11-20 |
010301 |
达诚成长先锋混合A |
0.9685 |
0.9685 |
0.9789 |
0.9789 |
-0.0104 |
-1.06% |
| 2025-11-19 |
010301 |
达诚成长先锋混合A |
0.9789 |
0.9789 |
0.9779 |
0.9779 |
0.0010 |
0.10% |
| 2025-11-18 |
010301 |
达诚成长先锋混合A |
0.9779 |
0.9779 |
0.9927 |
0.9927 |
-0.0148 |
-1.49% |
| 2025-11-17 |
010301 |
达诚成长先锋混合A |
0.9927 |
0.9927 |
0.9986 |
0.9986 |
-0.0059 |
-0.59% |
| 2025-11-14 |
010301 |
达诚成长先锋混合A |
0.9986 |
0.9986 |
1.0183 |
1.0183 |
-0.0197 |
-1.93% |
| 2025-11-13 |
010301 |
达诚成长先锋混合A |
1.0183 |
1.0183 |
1.0059 |
1.0059 |
0.0124 |
1.23% |
| 2025-11-12 |
010301 |
达诚成长先锋混合A |
1.0059 |
1.0059 |
1.0151 |
1.0151 |
-0.0092 |
-0.91% |
| 2025-11-11 |
010301 |
达诚成长先锋混合A |
1.0151 |
1.0151 |
1.0163 |
1.0163 |
-0.0012 |
-0.12% |
| 2025-11-10 |
010301 |
达诚成长先锋混合A |
1.0163 |
1.0163 |
1.0046 |
1.0046 |
0.0117 |
1.16% |
| 2025-11-07 |
010301 |
达诚成长先锋混合A |
1.0046 |
1.0046 |
1.0120 |
1.0120 |
-0.0074 |
-0.73% |
| 2025-11-06 |
010301 |
达诚成长先锋混合A |
1.0120 |
1.0120 |
0.9953 |
0.9953 |
0.0167 |
1.68% |
| 2025-11-05 |
010301 |
达诚成长先锋混合A |
0.9953 |
0.9953 |
0.9986 |
0.9986 |
-0.0033 |
-0.33% |
| 2025-11-04 |
010301 |
达诚成长先锋混合A |
0.9986 |
0.9986 |
1.0171 |
1.0171 |
-0.0185 |
-1.82% |
| 2025-11-03 |
010301 |
达诚成长先锋混合A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010301 |
达诚成长先锋混合A |
1.0173 |
1.0173 |
1.0309 |
1.0309 |
-0.0136 |
-1.32% |
| 2025-10-30 |
010301 |
达诚成长先锋混合A |
1.0309 |
1.0309 |
1.0389 |
1.0389 |
-0.0080 |
-0.77% |
| 2025-10-29 |
010301 |
达诚成长先锋混合A |
1.0389 |
1.0389 |
1.0266 |
1.0266 |
0.0123 |
1.20% |
| 2025-10-28 |
010301 |
达诚成长先锋混合A |
1.0266 |
1.0266 |
1.0340 |
1.0340 |
-0.0074 |
-0.72% |
| 2025-10-27 |
010301 |
达诚成长先锋混合A |
1.0340 |
1.0340 |
1.0188 |
1.0188 |
0.0152 |
1.49% |
| 2025-10-24 |
010301 |
达诚成长先锋混合A |
1.0188 |
1.0188 |
1.0050 |
1.0050 |
0.0138 |
1.37% |
| 2025-10-23 |
010301 |
达诚成长先锋混合A |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2025-10-22 |
010301 |
达诚成长先锋混合A |
1.0030 |
1.0030 |
1.0109 |
1.0109 |
-0.0079 |
-0.78% |
| 2025-10-21 |
010301 |
达诚成长先锋混合A |
1.0109 |
1.0109 |
1.0010 |
1.0010 |
0.0099 |
0.99% |
| 2025-10-20 |
010301 |
达诚成长先锋混合A |
1.0010 |
1.0010 |
0.9891 |
0.9891 |
0.0119 |
1.20% |
| 2025-10-17 |
010301 |
达诚成长先锋混合A |
0.9891 |
0.9891 |
1.0109 |
1.0109 |
-0.0218 |
-2.16% |
| 2025-10-16 |
010301 |
达诚成长先锋混合A |
1.0109 |
1.0109 |
1.0203 |
1.0203 |
-0.0094 |
-0.92% |
| 2025-10-15 |
010301 |
达诚成长先锋混合A |
1.0203 |
1.0203 |
1.0026 |
1.0026 |
0.0177 |
1.77% |
| 2025-10-14 |
010301 |
达诚成长先锋混合A |
1.0026 |
1.0026 |
1.0338 |
1.0338 |
-0.0312 |
-3.02% |
| 2025-10-13 |
010301 |
达诚成长先锋混合A |
1.0338 |
1.0338 |
1.0524 |
1.0524 |
-0.0186 |
-1.77% |
| 2025-10-10 |
010301 |
达诚成长先锋混合A |
1.0524 |
1.0524 |
1.0789 |
1.0789 |
-0.0265 |
-2.46% |
| 2025-10-09 |
010301 |
达诚成长先锋混合A |
1.0789 |
1.0789 |
1.0686 |
1.0686 |
0.0103 |
0.96% |
| 2025-09-30 |
010301 |
达诚成长先锋混合A |
1.0686 |
1.0686 |
1.0516 |
1.0516 |
0.0170 |
1.62% |
| 2025-09-29 |
010301 |
达诚成长先锋混合A |
1.0516 |
1.0516 |
1.0285 |
1.0285 |
0.0231 |
2.25% |
| 2025-09-26 |
010301 |
达诚成长先锋混合A |
1.0285 |
1.0285 |
1.0443 |
1.0443 |
-0.0158 |
-1.51% |
| 2025-09-25 |
010301 |
达诚成长先锋混合A |
1.0443 |
1.0443 |
1.0321 |
1.0321 |
0.0122 |
1.18% |
| 2025-09-24 |
010301 |
达诚成长先锋混合A |
1.0321 |
1.0321 |
1.0183 |
1.0183 |
0.0138 |
1.36% |
| 2025-09-23 |
010301 |
达诚成长先锋混合A |
1.0183 |
1.0183 |
1.0261 |
1.0261 |
-0.0078 |
-0.76% |
| 2025-09-22 |
010301 |
达诚成长先锋混合A |
1.0261 |
1.0261 |
1.0244 |
1.0244 |
0.0017 |
0.17% |
| 2025-09-19 |
010301 |
达诚成长先锋混合A |
1.0244 |
1.0244 |
1.0266 |
1.0266 |
-0.0022 |
-0.21% |
| 2025-09-18 |
010301 |
达诚成长先锋混合A |
1.0266 |
1.0266 |
1.0403 |
1.0403 |
-0.0137 |
-1.32% |
| 2025-09-17 |
010301 |
达诚成长先锋混合A |
1.0403 |
1.0403 |
1.0234 |
1.0234 |
0.0169 |
1.65% |
