达诚成长先锋混合C基金净值查询(010302)
今天最新净值
1.0758
-0.0136 -1.26%
2026-09-15
盘中实时估值(仅供参考)
0.9024
0.0007 0.0739%
2026-03-24 15:39:58
- 累计净值：1.0758
- 成立日期：2020-10-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7131亿
- 最近资产：0.13亿元
- 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C(010302)基金累计收益率-1.52%
| 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 |
010302 |
达诚成长先锋混合C |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2026-09-14 |
010302 |
达诚成长先锋混合C |
1.0758 |
1.0758 |
1.0894 |
1.0894 |
-0.0136 |
-1.26% |
| 2026-09-11 |
010302 |
达诚成长先锋混合C |
1.0894 |
1.0894 |
1.1053 |
1.1053 |
-0.0159 |
-1.44% |
| 2026-09-10 |
010302 |
达诚成长先锋混合C |
1.1053 |
1.1053 |
1.1085 |
1.1085 |
-0.0032 |
-0.29% |
| 2026-09-09 |
010302 |
达诚成长先锋混合C |
1.1085 |
1.1085 |
1.0991 |
1.0991 |
0.0094 |
0.86% |
| 2026-09-08 |
010302 |
达诚成长先锋混合C |
1.0991 |
1.0991 |
1.0969 |
1.0969 |
0.0022 |
0.20% |
| 2026-09-07 |
010302 |
达诚成长先锋混合C |
1.0969 |
1.0969 |
1.0557 |
1.0557 |
0.0412 |
3.90% |
| 2026-09-04 |
010302 |
达诚成长先锋混合C |
1.0557 |
1.0557 |
1.0822 |
1.0822 |
-0.0265 |
-2.51% |
| 2026-09-03 |
010302 |
达诚成长先锋混合C |
1.0822 |
1.0822 |
1.0803 |
1.0803 |
0.0019 |
0.18% |
| 2026-09-02 |
010302 |
达诚成长先锋混合C |
1.0803 |
1.0803 |
1.0882 |
1.0882 |
-0.0079 |
-0.73% |
|
|
| 2026-09-01 |
010302 |
达诚成长先锋混合C |
1.0882 |
1.0882 |
1.1093 |
1.1093 |
-0.0211 |
-1.90% |
| 2026-08-31 |
010302 |
达诚成长先锋混合C |
1.1093 |
1.1093 |
1.0947 |
1.0947 |
0.0146 |
1.33% |
| 2026-08-28 |
010302 |
达诚成长先锋混合C |
1.0947 |
1.0947 |
1.1078 |
1.1078 |
-0.0131 |
-1.18% |
| 2026-08-27 |
010302 |
达诚成长先锋混合C |
1.1078 |
1.1078 |
1.0806 |
1.0806 |
0.0272 |
2.52% |
| 2026-08-26 |
010302 |
达诚成长先锋混合C |
1.0806 |
1.0806 |
1.0613 |
1.0613 |
0.0193 |
1.82% |
| 2026-08-25 |
010302 |
达诚成长先锋混合C |
1.0613 |
1.0613 |
1.0661 |
1.0661 |
-0.0048 |
-0.45% |
| 2026-08-24 |
010302 |
达诚成长先锋混合C |
1.0661 |
1.0661 |
1.0891 |
1.0891 |
-0.0230 |
-2.11% |
| 2026-08-21 |
010302 |
达诚成长先锋混合C |
1.0891 |
1.0891 |
1.0778 |
1.0778 |
0.0113 |
1.05% |
| 2026-08-20 |
010302 |
达诚成长先锋混合C |
1.0778 |
1.0778 |
1.0635 |
1.0635 |
0.0143 |
1.34% |
| 2026-08-19 |
010302 |
达诚成长先锋混合C |
1.0635 |
1.0635 |
1.1286 |
1.1286 |
-0.0651 |
-5.77% |
| 2026-08-18 |
010302 |
达诚成长先锋混合C |
1.1286 |
1.1286 |
1.1325 |
1.1325 |
-0.0039 |
-0.34% |
| 2026-08-17 |
010302 |
达诚成长先锋混合C |
1.1325 |
1.1325 |
1.0977 |
1.0977 |
0.0348 |
3.17% |
