达诚成长先锋混合C基金净值查询(010302)
今天最新净值
1.0810
0.0052 0.48%
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：1.0810
- 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
近一季,达诚成长先锋混合C(010302)基金累计收益率-11.44%
| 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% |
| 2026-08-14 |
010302 |
达诚成长先锋混合C |
1.0977 |
1.0977 |
1.0889 |
1.0889 |
0.0088 |
0.81% |
| 2026-08-13 |
010302 |
达诚成长先锋混合C |
1.0889 |
1.0889 |
1.0951 |
1.0951 |
-0.0062 |
-0.57% |
| 2026-08-12 |
010302 |
达诚成长先锋混合C |
1.0951 |
1.0951 |
1.0770 |
1.0770 |
0.0181 |
1.68% |
|
|
| 2026-08-11 |
010302 |
达诚成长先锋混合C |
1.0770 |
1.0770 |
1.0965 |
1.0965 |
-0.0195 |
-1.81% |
| 2026-08-10 |
010302 |
达诚成长先锋混合C |
1.0965 |
1.0965 |
1.1037 |
1.1037 |
-0.0072 |
-0.65% |
| 2026-08-07 |
010302 |
达诚成长先锋混合C |
1.1037 |
1.1037 |
1.0737 |
1.0737 |
0.0300 |
2.79% |
| 2026-08-06 |
010302 |
达诚成长先锋混合C |
1.0737 |
1.0737 |
1.0658 |
1.0658 |
0.0079 |
0.74% |
| 2026-08-05 |
010302 |
达诚成长先锋混合C |
1.0658 |
1.0658 |
1.0269 |
1.0269 |
0.0389 |
3.79% |
| 2026-08-04 |
010302 |
达诚成长先锋混合C |
1.0269 |
1.0269 |
0.9846 |
0.9846 |
0.0423 |
4.30% |
| 2026-08-03 |
010302 |
达诚成长先锋混合C |
0.9846 |
0.9846 |
1.0045 |
1.0045 |
-0.0199 |
-1.98% |
| 2026-07-31 |
010302 |
达诚成长先锋混合C |
1.0045 |
1.0045 |
0.9778 |
0.9778 |
0.0267 |
2.73% |
| 2026-07-30 |
010302 |
达诚成长先锋混合C |
0.9778 |
0.9778 |
1.0268 |
1.0268 |
-0.0490 |
-4.77% |
| 2026-07-29 |
010302 |
达诚成长先锋混合C |
1.0268 |
1.0268 |
1.0358 |
1.0358 |
-0.0090 |
-0.87% |
| 2026-07-28 |
010302 |
达诚成长先锋混合C |
1.0358 |
1.0358 |
1.0905 |
1.0905 |
-0.0547 |
-5.02% |
| 2026-07-27 |
010302 |
达诚成长先锋混合C |
1.0905 |
1.0905 |
1.0698 |
1.0698 |
0.0207 |
1.93% |
| 2026-07-24 |
010302 |
达诚成长先锋混合C |
1.0698 |
1.0698 |
1.0873 |
1.0873 |
-0.0175 |
-1.61% |
| 2026-07-23 |
010302 |
达诚成长先锋混合C |
1.0873 |
1.0873 |
1.1003 |
1.1003 |
-0.0130 |
-1.18% |
| 2026-07-22 |
010302 |
达诚成长先锋混合C |
1.1003 |
1.1003 |
1.1140 |
1.1140 |
-0.0137 |
-1.23% |
| 2026-07-21 |
010302 |
达诚成长先锋混合C |
1.1140 |
1.1140 |
1.0504 |
1.0504 |
0.0636 |
6.05% |
| 2026-07-20 |
010302 |
达诚成长先锋混合C |
1.0504 |
1.0504 |
1.1006 |
1.1006 |
-0.0502 |
-4.78% |
| 2026-07-17 |
010302 |
达诚成长先锋混合C |
1.1006 |
1.1006 |
1.1644 |
1.1644 |
-0.0638 |
-5.48% |
| 2026-07-16 |
010302 |
达诚成长先锋混合C |
1.1644 |
1.1644 |
1.1854 |
1.1854 |
-0.0210 |
-1.77% |
| 2026-07-15 |
010302 |
达诚成长先锋混合C |
1.1854 |
1.1854 |
1.2061 |
1.2061 |
-0.0207 |
-1.72% |
| 2026-07-14 |
010302 |
达诚成长先锋混合C |
1.2061 |
1.2061 |
1.1617 |
1.1617 |
0.0444 |
3.82% |
| 2026-07-13 |
010302 |
达诚成长先锋混合C |
1.1617 |
1.1617 |
1.1991 |
1.1991 |
-0.0374 |
-3.12% |
| 2026-07-10 |
010302 |
达诚成长先锋混合C |
1.1991 |
1.1991 |
1.2379 |
1.2379 |
-0.0388 |
-3.13% |
| 2026-07-09 |
010302 |
达诚成长先锋混合C |
1.2379 |
1.2379 |
1.1839 |
1.1839 |
0.0540 |
4.56% |
| 2026-07-08 |
010302 |
达诚成长先锋混合C |
1.1839 |
1.1839 |
1.2058 |
1.2058 |
-0.0219 |
-1.82% |
| 2026-07-07 |
010302 |
达诚成长先锋混合C |
1.2058 |
1.2058 |
1.2028 |
1.2028 |
0.0030 |
0.25% |
| 2026-07-06 |
010302 |
达诚成长先锋混合C |
1.2028 |
1.2028 |
1.2130 |
1.2130 |
-0.0102 |
-0.84% |
| 2026-07-03 |
010302 |
达诚成长先锋混合C |
1.2130 |
1.2130 |
1.2030 |
1.2030 |
0.0100 |
0.83% |
| 2026-07-02 |
010302 |
达诚成长先锋混合C |
1.2030 |
1.2030 |
1.2720 |
1.2720 |
-0.0690 |
-5.42% |
| 2026-07-01 |
010302 |
达诚成长先锋混合C |
1.2720 |
1.2720 |
1.3176 |
1.3176 |
-0.0456 |
-3.58% |
| 2026-06-30 |
010302 |
达诚成长先锋混合C |
1.3176 |
1.3176 |
1.2873 |
1.2873 |
0.0303 |
2.35% |
| 2026-06-29 |
010302 |
达诚成长先锋混合C |
1.2873 |
1.2873 |
1.2999 |
1.2999 |
-0.0126 |
-0.97% |
| 2026-06-26 |
010302 |
达诚成长先锋混合C |
1.2999 |
1.2999 |
1.3416 |
1.3416 |
-0.0417 |
-3.11% |
| 2026-06-25 |
010302 |
达诚成长先锋混合C |
1.3416 |
1.3416 |
1.3095 |
1.3095 |
0.0321 |
2.45% |
| 2026-06-24 |
010302 |
达诚成长先锋混合C |
1.3095 |
1.3095 |
1.2760 |
1.2760 |
0.0335 |
2.63% |
| 2026-06-23 |
010302 |
达诚成长先锋混合C |
1.2760 |
1.2760 |
1.3116 |
1.3116 |
-0.0356 |
-2.71% |
| 2026-06-22 |
010302 |
达诚成长先锋混合C |
1.3116 |
1.3116 |
1.2975 |
1.2975 |
0.0141 |
1.09% |
| 2026-06-18 |
010302 |
达诚成长先锋混合C |
1.2975 |
1.2975 |
1.2765 |
1.2765 |
0.0210 |
1.65% |
| 2026-06-17 |
010302 |
达诚成长先锋混合C |
1.2765 |
1.2765 |
1.2537 |
1.2537 |
0.0228 |
1.82% |
