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
近一年,达诚成长先锋混合C(010302)基金累计收益率7.56%
| 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% |
| 2026-06-16 |
010302 |
达诚成长先锋混合C |
1.2537 |
1.2537 |
1.2207 |
1.2207 |
0.0330 |
2.70% |
| 2026-06-15 |
010302 |
达诚成长先锋混合C |
1.2207 |
1.2207 |
1.1695 |
1.1695 |
0.0512 |
4.38% |
| 2026-06-12 |
010302 |
达诚成长先锋混合C |
1.1695 |
1.1695 |
1.1713 |
1.1713 |
-0.0018 |
-0.15% |
| 2026-06-11 |
010302 |
达诚成长先锋混合C |
1.1713 |
1.1713 |
1.1687 |
1.1687 |
0.0026 |
0.22% |
| 2026-06-10 |
010302 |
达诚成长先锋混合C |
1.1687 |
1.1687 |
1.1878 |
1.1878 |
-0.0191 |
-1.61% |
| 2026-06-09 |
010302 |
达诚成长先锋混合C |
1.1878 |
1.1878 |
1.1414 |
1.1414 |
0.0464 |
4.07% |
| 2026-06-08 |
010302 |
达诚成长先锋混合C |
1.1414 |
1.1414 |
1.1749 |
1.1749 |
-0.0335 |
-2.85% |
| 2026-06-05 |
010302 |
达诚成长先锋混合C |
1.1749 |
1.1749 |
1.2137 |
1.2137 |
-0.0388 |
-3.20% |
| 2026-06-04 |
010302 |
达诚成长先锋混合C |
1.2137 |
1.2137 |
1.1987 |
1.1987 |
0.0150 |
1.25% |
| 2026-06-03 |
010302 |
达诚成长先锋混合C |
1.1987 |
1.1987 |
1.1593 |
1.1593 |
0.0394 |
3.40% |
| 2026-06-02 |
010302 |
达诚成长先锋混合C |
1.1593 |
1.1593 |
1.1241 |
1.1241 |
0.0352 |
3.13% |
| 2026-06-01 |
010302 |
达诚成长先锋混合C |
1.1241 |
1.1241 |
1.1833 |
1.1833 |
-0.0592 |
-5.27% |
| 2026-05-29 |
010302 |
达诚成长先锋混合C |
1.1833 |
1.1833 |
1.2135 |
1.2135 |
-0.0302 |
-2.49% |
| 2026-05-28 |
010302 |
达诚成长先锋混合C |
1.2135 |
1.2135 |
1.1954 |
1.1954 |
0.0181 |
1.51% |
| 2026-05-27 |
010302 |
达诚成长先锋混合C |
1.1954 |
1.1954 |
1.2036 |
1.2036 |
-0.0082 |
-0.68% |
| 2026-05-26 |
010302 |
达诚成长先锋混合C |
1.2036 |
1.2036 |
1.2099 |
1.2099 |
-0.0063 |
-0.52% |
| 2026-05-25 |
010302 |
达诚成长先锋混合C |
1.2099 |
1.2099 |
1.1665 |
1.1665 |
0.0434 |
3.72% |
| 2026-05-22 |
010302 |
达诚成长先锋混合C |
1.1665 |
1.1665 |
1.1265 |
1.1265 |
0.0400 |
3.55% |
| 2026-05-21 |
010302 |
达诚成长先锋混合C |
1.1265 |
1.1265 |
1.1733 |
1.1733 |
-0.0468 |
-3.99% |
| 2026-05-20 |
010302 |
达诚成长先锋混合C |
1.1733 |
1.1733 |
1.1491 |
1.1491 |
0.0242 |
2.11% |
| 2026-05-19 |
010302 |
达诚成长先锋混合C |
1.1491 |
1.1491 |
1.1444 |
1.1444 |
0.0047 |
0.41% |
| 2026-05-18 |
010302 |
达诚成长先锋混合C |
1.1444 |
1.1444 |
1.1356 |
1.1356 |
0.0088 |
0.77% |
| 2026-05-15 |
010302 |
达诚成长先锋混合C |
1.1356 |
1.1356 |
1.1582 |
1.1582 |
-0.0226 |
-1.95% |
| 2026-05-14 |
010302 |
达诚成长先锋混合C |
1.1582 |
1.1582 |
1.1706 |
1.1706 |
-0.0124 |
-1.06% |
| 2026-05-13 |
010302 |
达诚成长先锋混合C |
1.1706 |
1.1706 |
1.1354 |
1.1354 |
0.0352 |
3.10% |
| 2026-05-12 |
010302 |
达诚成长先锋混合C |
1.1354 |
1.1354 |
1.1348 |
1.1348 |
0.0006 |
0.05% |
| 2026-05-11 |
010302 |
达诚成长先锋混合C |
1.1348 |
1.1348 |
1.1081 |
1.1081 |
0.0267 |
2.41% |
| 2026-05-08 |
010302 |
达诚成长先锋混合C |
1.1081 |
1.1081 |
1.1175 |
1.1175 |
-0.0094 |
-0.84% |
| 2026-04-30 |
010302 |
达诚成长先锋混合C |
1.0516 |
1.0516 |
1.0492 |
1.0492 |
0.0024 |
0.23% |
| 2026-04-29 |
010302 |
达诚成长先锋混合C |
1.0492 |
1.0492 |
1.0257 |
1.0257 |
0.0235 |
2.29% |
| 2026-04-28 |
010302 |
达诚成长先锋混合C |
1.0257 |
1.0257 |
1.0421 |
1.0421 |
-0.0164 |
-1.57% |
| 2026-04-27 |
010302 |
达诚成长先锋混合C |
1.0421 |
1.0421 |
1.0290 |
1.0290 |
0.0131 |
1.27% |
| 2026-04-24 |
010302 |
达诚成长先锋混合C |
1.0290 |
1.0290 |
1.0273 |
1.0273 |
0.0017 |
0.17% |
| 2026-04-23 |
010302 |
达诚成长先锋混合C |
1.0273 |
1.0273 |
1.0435 |
1.0435 |
-0.0162 |
-1.55% |
| 2026-04-22 |
010302 |
达诚成长先锋混合C |
1.0435 |
1.0435 |
1.0278 |
1.0278 |
0.0157 |
1.53% |
| 2026-04-21 |
010302 |
达诚成长先锋混合C |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2026-04-20 |
010302 |
达诚成长先锋混合C |
1.0264 |
1.0264 |
1.0206 |
1.0206 |
0.0058 |
0.57% |
| 2026-04-17 |
010302 |
达诚成长先锋混合C |
1.0206 |
1.0206 |
1.0007 |
1.0007 |
0.0199 |
1.99% |
| 2026-04-16 |
010302 |
达诚成长先锋混合C |
1.0007 |
1.0007 |
0.9768 |
0.9768 |
0.0239 |
2.45% |
| 2026-04-15 |
010302 |
达诚成长先锋混合C |
0.9768 |
0.9768 |
0.9756 |
0.9756 |
0.0012 |
0.12% |
| 2026-04-14 |
010302 |
达诚成长先锋混合C |
0.9756 |
0.9756 |
0.9676 |
0.9676 |
0.0080 |
0.83% |
| 2026-04-13 |
010302 |
达诚成长先锋混合C |
0.9676 |
0.9676 |
0.9611 |
0.9611 |
0.0065 |
0.68% |
| 2026-04-10 |
010302 |
达诚成长先锋混合C |
0.9611 |
0.9611 |
0.9389 |
0.9389 |
0.0222 |
2.36% |
| 2026-04-09 |
010302 |
达诚成长先锋混合C |
0.9389 |
0.9389 |
0.9296 |
0.9296 |
0.0093 |
1.00% |
| 2026-04-08 |
010302 |
达诚成长先锋混合C |
0.9296 |
0.9296 |
0.8815 |
0.8815 |
0.0481 |
5.46% |
| 2026-04-07 |
010302 |
达诚成长先锋混合C |
0.8815 |
0.8815 |
0.8824 |
0.8824 |
-0.0009 |
-0.10% |
| 2026-04-03 |
010302 |
达诚成长先锋混合C |
0.8824 |
0.8824 |
0.8733 |
0.8733 |
0.0091 |
1.04% |
| 2026-04-02 |
010302 |
达诚成长先锋混合C |
0.8733 |
0.8733 |
0.8848 |
0.8848 |
-0.0115 |
-1.30% |
| 2026-04-01 |
010302 |
达诚成长先锋混合C |
0.8848 |
0.8848 |
0.8598 |
0.8598 |
0.0250 |
2.91% |
| 2026-03-31 |
010302 |
达诚成长先锋混合C |
0.8598 |
0.8598 |
0.8777 |
0.8777 |
-0.0179 |
-2.04% |
| 2026-03-30 |
010302 |
达诚成长先锋混合C |
0.8777 |
0.8777 |
0.8806 |
0.8806 |
-0.0029 |
-0.33% |
| 2026-03-27 |
010302 |
达诚成长先锋混合C |
0.8806 |
0.8806 |
0.8762 |
0.8762 |
0.0044 |
0.50% |
| 2026-03-26 |
010302 |
达诚成长先锋混合C |
0.8762 |
0.8762 |
0.8928 |
0.8928 |
-0.0166 |
-1.86% |
| 2026-03-25 |
010302 |
达诚成长先锋混合C |
0.8928 |
0.8928 |
0.8700 |
0.8700 |
0.0228 |
2.62% |
| 2026-03-24 |
010302 |
达诚成长先锋混合C |
0.8700 |
0.8700 |
0.8542 |
0.8542 |
0.0158 |
1.85% |
| 2026-03-23 |
010302 |
达诚成长先锋混合C |
0.8542 |
0.8542 |
0.8916 |
0.8916 |
-0.0374 |
-4.19% |
| 2026-03-20 |
010302 |
达诚成长先锋混合C |
0.8916 |
0.8916 |
0.8913 |
0.8913 |
0.0003 |
0.03% |
| 2026-03-19 |
010302 |
达诚成长先锋混合C |
0.8913 |
0.8913 |
0.9110 |
0.9110 |
-0.0197 |
-2.16% |
| 2026-03-18 |
010302 |
达诚成长先锋混合C |
0.9110 |
0.9110 |
0.9017 |
0.9017 |
0.0093 |
1.03% |
| 2026-03-17 |
010302 |
达诚成长先锋混合C |
0.9017 |
0.9017 |
0.9211 |
0.9211 |
-0.0194 |
-2.11% |
| 2026-03-16 |
010302 |
达诚成长先锋混合C |
0.9211 |
0.9211 |
0.9186 |
0.9186 |
0.0025 |
0.27% |
| 2026-03-13 |
010302 |
达诚成长先锋混合C |
0.9186 |
0.9186 |
0.9331 |
0.9331 |
-0.0145 |
-1.55% |
| 2026-03-12 |
010302 |
达诚成长先锋混合C |
0.9331 |
0.9331 |
0.9455 |
0.9455 |
-0.0124 |
-1.31% |
| 2026-03-11 |
010302 |
达诚成长先锋混合C |
0.9455 |
0.9455 |
0.9582 |
0.9582 |
-0.0127 |
-1.34% |
| 2026-03-10 |
010302 |
达诚成长先锋混合C |
0.9582 |
0.9582 |
0.9299 |
0.9299 |
0.0283 |
3.04% |
| 2026-03-09 |
010302 |
达诚成长先锋混合C |
0.9299 |
0.9299 |
0.9487 |
0.9487 |
-0.0188 |
-1.98% |
| 2026-03-06 |
010302 |
达诚成长先锋混合C |
0.9487 |
0.9487 |
0.9498 |
0.9498 |
-0.0011 |
-0.12% |
| 2026-03-05 |
010302 |
达诚成长先锋混合C |
0.9498 |
0.9498 |
0.9525 |
0.9525 |
-0.0027 |
-0.28% |
| 2026-03-04 |
010302 |
达诚成长先锋混合C |
0.9525 |
0.9525 |
0.9608 |
0.9608 |
-0.0083 |
-0.86% |
| 2026-03-03 |
010302 |
达诚成长先锋混合C |
0.9608 |
0.9608 |
0.9900 |
0.9900 |
-0.0292 |
-2.95% |
| 2026-03-02 |
010302 |
达诚成长先锋混合C |
0.9900 |
0.9900 |
0.9847 |
0.9847 |
0.0053 |
0.54% |
| 2026-02-27 |
010302 |
达诚成长先锋混合C |
0.9847 |
0.9847 |
0.9851 |
0.9851 |
-0.0004 |
-0.04% |
| 2026-02-26 |
010302 |
达诚成长先锋混合C |
0.9851 |
0.9851 |
0.9763 |
0.9763 |
0.0088 |
0.90% |
| 2026-02-25 |
010302 |
达诚成长先锋混合C |
0.9763 |
0.9763 |
0.9768 |
0.9768 |
-0.0005 |
-0.05% |
| 2026-02-24 |
010302 |
达诚成长先锋混合C |
0.9768 |
0.9768 |
0.9801 |
0.9801 |
-0.0033 |
-0.34% |
| 2026-02-13 |
010302 |
达诚成长先锋混合C |
0.9801 |
0.9801 |
0.9945 |
0.9945 |
-0.0144 |
-1.45% |
| 2026-02-12 |
010302 |
达诚成长先锋混合C |
0.9945 |
0.9945 |
0.9848 |
0.9848 |
0.0097 |
0.98% |
| 2026-02-11 |
010302 |
达诚成长先锋混合C |
0.9848 |
0.9848 |
0.9863 |
0.9863 |
-0.0015 |
-0.15% |
| 2026-02-10 |
010302 |
达诚成长先锋混合C |
0.9863 |
0.9863 |
0.9869 |
0.9869 |
-0.0006 |
-0.06% |
| 2026-02-09 |
010302 |
达诚成长先锋混合C |
0.9869 |
0.9869 |
0.9667 |
0.9667 |
0.0202 |
2.09% |
| 2026-02-06 |
010302 |
达诚成长先锋混合C |
0.9667 |
0.9667 |
0.9697 |
0.9697 |
-0.0030 |
-0.31% |
| 2026-02-05 |
010302 |
达诚成长先锋混合C |
0.9697 |
0.9697 |
0.9965 |
0.9965 |
-0.0268 |
-2.69% |
| 2026-02-04 |
010302 |
达诚成长先锋混合C |
0.9965 |
0.9965 |
1.0022 |
1.0022 |
-0.0057 |
-0.57% |
| 2026-02-03 |
010302 |
达诚成长先锋混合C |
1.0022 |
1.0022 |
0.9795 |
0.9795 |
0.0227 |
2.32% |
| 2026-02-02 |
010302 |
达诚成长先锋混合C |
0.9795 |
0.9795 |
1.0224 |
1.0224 |
-0.0429 |
-4.20% |
| 2026-01-30 |
010302 |
达诚成长先锋混合C |
1.0224 |
1.0224 |
1.0510 |
1.0510 |
-0.0286 |
-2.80% |
| 2026-01-29 |
010302 |
达诚成长先锋混合C |
1.0510 |
1.0510 |
1.0494 |
1.0494 |
0.0016 |
0.15% |
| 2026-01-28 |
010302 |
达诚成长先锋混合C |
1.0494 |
1.0494 |
1.0253 |
1.0253 |
0.0241 |
2.35% |
| 2026-01-27 |
010302 |
达诚成长先锋混合C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-01-26 |
010302 |
达诚成长先锋混合C |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
| 2026-01-23 |
010302 |
达诚成长先锋混合C |
1.0269 |
1.0269 |
1.0204 |
1.0204 |
0.0065 |
0.64% |
| 2026-01-22 |
010302 |
达诚成长先锋混合C |
1.0204 |
1.0204 |
1.0240 |
1.0240 |
-0.0036 |
-0.35% |
| 2026-01-21 |
010302 |
达诚成长先锋混合C |
1.0240 |
1.0240 |
1.0122 |
1.0122 |
0.0118 |
1.17% |
| 2026-01-20 |
010302 |
达诚成长先锋混合C |
1.0122 |
1.0122 |
1.0236 |
1.0236 |
-0.0114 |
-1.11% |
| 2026-01-19 |
010302 |
达诚成长先锋混合C |
1.0236 |
1.0236 |
1.0384 |
1.0384 |
-0.0148 |
-1.45% |
| 2026-01-16 |
010302 |
达诚成长先锋混合C |
1.0384 |
1.0384 |
1.0322 |
1.0322 |
0.0062 |
0.60% |
| 2026-01-15 |
010302 |
达诚成长先锋混合C |
1.0322 |
1.0322 |
1.0428 |
1.0428 |
-0.0106 |
-1.02% |
| 2026-01-14 |
010302 |
达诚成长先锋混合C |
1.0428 |
1.0428 |
1.0295 |
1.0295 |
0.0133 |
1.29% |
| 2026-01-13 |
010302 |
达诚成长先锋混合C |
1.0295 |
1.0295 |
1.0321 |
1.0321 |
-0.0026 |
-0.25% |
| 2026-01-12 |
010302 |
达诚成长先锋混合C |
1.0321 |
1.0321 |
1.0120 |
1.0120 |
0.0201 |
1.99% |
| 2026-01-09 |
010302 |
达诚成长先锋混合C |
1.0120 |
1.0120 |
0.9939 |
0.9939 |
0.0181 |
1.82% |
| 2026-01-08 |
010302 |
达诚成长先锋混合C |
0.9939 |
0.9939 |
1.0093 |
1.0093 |
-0.0154 |
-1.53% |
| 2026-01-07 |
010302 |
达诚成长先锋混合C |
1.0093 |
1.0093 |
1.0187 |
1.0187 |
-0.0094 |
-0.93% |
| 2026-01-06 |
010302 |
达诚成长先锋混合C |
1.0187 |
1.0187 |
0.9975 |
0.9975 |
0.0212 |
2.13% |
| 2026-01-05 |
010302 |
达诚成长先锋混合C |
0.9975 |
0.9975 |
0.9738 |
0.9738 |
0.0237 |
2.43% |
| 2025-12-31 |
010302 |
达诚成长先锋混合C |
0.9738 |
0.9738 |
0.9709 |
0.9709 |
0.0029 |
0.30% |
| 2025-12-30 |
010302 |
达诚成长先锋混合C |
0.9709 |
0.9709 |
0.9617 |
0.9617 |
0.0092 |
0.96% |
| 2025-12-29 |
010302 |
达诚成长先锋混合C |
0.9617 |
0.9617 |
0.9725 |
0.9725 |
-0.0108 |
-1.11% |
| 2025-12-26 |
010302 |
达诚成长先锋混合C |
0.9725 |
0.9725 |
0.9563 |
0.9563 |
0.0162 |
1.69% |
| 2025-12-25 |
010302 |
达诚成长先锋混合C |
0.9563 |
0.9563 |
0.9559 |
0.9559 |
0.0004 |
0.04% |
| 2025-12-24 |
010302 |
达诚成长先锋混合C |
0.9559 |
0.9559 |
0.9486 |
0.9486 |
0.0073 |
0.77% |
| 2025-12-23 |
010302 |
达诚成长先锋混合C |
0.9486 |
0.9486 |
0.9525 |
0.9525 |
-0.0039 |
-0.41% |
| 2025-12-22 |
010302 |
达诚成长先锋混合C |
0.9525 |
0.9525 |
0.9390 |
0.9390 |
0.0135 |
1.44% |
| 2025-12-19 |
010302 |
达诚成长先锋混合C |
0.9390 |
0.9390 |
0.9288 |
0.9288 |
0.0102 |
1.10% |
| 2025-12-18 |
010302 |
达诚成长先锋混合C |
0.9288 |
0.9288 |
0.9357 |
0.9357 |
-0.0069 |
-0.74% |
| 2025-12-17 |
010302 |
达诚成长先锋混合C |
0.9357 |
0.9357 |
0.9184 |
0.9184 |
0.0173 |
1.88% |
| 2025-12-16 |
010302 |
达诚成长先锋混合C |
0.9184 |
0.9184 |
0.9321 |
0.9321 |
-0.0137 |
-1.47% |
| 2025-12-15 |
010302 |
达诚成长先锋混合C |
0.9321 |
0.9321 |
0.9392 |
0.9392 |
-0.0071 |
-0.76% |
| 2025-12-12 |
010302 |
达诚成长先锋混合C |
0.9392 |
0.9392 |
0.9316 |
0.9316 |
0.0076 |
0.82% |
| 2025-12-11 |
010302 |
达诚成长先锋混合C |
0.9316 |
0.9316 |
0.9396 |
0.9396 |
-0.0080 |
-0.85% |
| 2025-12-10 |
010302 |
达诚成长先锋混合C |
0.9396 |
0.9396 |
0.9353 |
0.9353 |
0.0043 |
0.46% |
| 2025-12-09 |
010302 |
达诚成长先锋混合C |
0.9353 |
0.9353 |
0.9496 |
0.9496 |
-0.0143 |
-1.51% |
| 2025-12-08 |
010302 |
达诚成长先锋混合C |
0.9496 |
0.9496 |
0.9446 |
0.9446 |
0.0050 |
0.53% |
| 2025-12-05 |
010302 |
达诚成长先锋混合C |
0.9446 |
0.9446 |
0.9327 |
0.9327 |
0.0119 |
1.28% |
| 2025-12-04 |
010302 |
达诚成长先锋混合C |
0.9327 |
0.9327 |
0.9307 |
0.9307 |
0.0020 |
0.21% |
| 2025-12-03 |
010302 |
达诚成长先锋混合C |
0.9307 |
0.9307 |
0.9420 |
0.9420 |
-0.0113 |
-1.20% |
| 2025-12-02 |
010302 |
达诚成长先锋混合C |
0.9420 |
0.9420 |
0.9499 |
0.9499 |
-0.0079 |
-0.83% |
| 2025-12-01 |
010302 |
达诚成长先锋混合C |
0.9499 |
0.9499 |
0.9462 |
0.9462 |
0.0037 |
0.39% |
| 2025-11-28 |
010302 |
达诚成长先锋混合C |
0.9462 |
0.9462 |
0.9459 |
0.9459 |
0.0003 |
0.03% |
| 2025-11-27 |
010302 |
达诚成长先锋混合C |
0.9459 |
0.9459 |
0.9510 |
0.9510 |
-0.0051 |
-0.54% |
| 2025-11-26 |
010302 |
达诚成长先锋混合C |
0.9510 |
0.9510 |
0.9552 |
0.9552 |
-0.0042 |
-0.44% |
| 2025-11-25 |
010302 |
达诚成长先锋混合C |
0.9552 |
0.9552 |
0.9459 |
0.9459 |
0.0093 |
0.98% |
| 2025-11-24 |
010302 |
达诚成长先锋混合C |
0.9459 |
0.9459 |
0.9319 |
0.9319 |
0.0140 |
1.50% |
| 2025-11-21 |
010302 |
达诚成长先锋混合C |
0.9319 |
0.9319 |
0.9575 |
0.9575 |
-0.0256 |
-2.67% |
| 2025-11-20 |
010302 |
达诚成长先锋混合C |
0.9575 |
0.9575 |
0.9678 |
0.9678 |
-0.0103 |
-1.06% |
| 2025-11-19 |
010302 |
达诚成长先锋混合C |
0.9678 |
0.9678 |
0.9668 |
0.9668 |
0.0010 |
0.10% |
| 2025-11-18 |
010302 |
达诚成长先锋混合C |
0.9668 |
0.9668 |
0.9814 |
0.9814 |
-0.0146 |
-1.49% |
| 2025-11-17 |
010302 |
达诚成长先锋混合C |
0.9814 |
0.9814 |
0.9873 |
0.9873 |
-0.0059 |
-0.60% |
| 2025-11-14 |
010302 |
达诚成长先锋混合C |
0.9873 |
0.9873 |
1.0067 |
1.0067 |
-0.0194 |
-1.93% |
| 2025-11-13 |
010302 |
达诚成长先锋混合C |
1.0067 |
1.0067 |
0.9944 |
0.9944 |
0.0123 |
1.24% |
| 2025-11-12 |
010302 |
达诚成长先锋混合C |
0.9944 |
0.9944 |
1.0036 |
1.0036 |
-0.0092 |
-0.92% |
| 2025-11-11 |
010302 |
达诚成长先锋混合C |
1.0036 |
1.0036 |
1.0048 |
1.0048 |
-0.0012 |
-0.12% |
| 2025-11-10 |
010302 |
达诚成长先锋混合C |
1.0048 |
1.0048 |
0.9932 |
0.9932 |
0.0116 |
1.17% |
| 2025-11-07 |
010302 |
达诚成长先锋混合C |
0.9932 |
0.9932 |
1.0005 |
1.0005 |
-0.0073 |
-0.73% |
| 2025-11-06 |
010302 |
达诚成长先锋混合C |
1.0005 |
1.0005 |
0.9840 |
0.9840 |
0.0165 |
1.68% |
| 2025-11-05 |
010302 |
达诚成长先锋混合C |
0.9840 |
0.9840 |
0.9873 |
0.9873 |
-0.0033 |
-0.33% |
| 2025-11-04 |
010302 |
达诚成长先锋混合C |
0.9873 |
0.9873 |
1.0056 |
1.0056 |
-0.0183 |
-1.82% |
| 2025-11-03 |
010302 |
达诚成长先锋混合C |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010302 |
达诚成长先锋混合C |
1.0058 |
1.0058 |
1.0193 |
1.0193 |
-0.0135 |
-1.32% |
| 2025-10-30 |
010302 |
达诚成长先锋混合C |
1.0193 |
1.0193 |
1.0272 |
1.0272 |
-0.0079 |
-0.77% |
| 2025-10-29 |
010302 |
达诚成长先锋混合C |
1.0272 |
1.0272 |
1.0150 |
1.0150 |
0.0122 |
1.20% |
| 2025-10-28 |
010302 |
达诚成长先锋混合C |
1.0150 |
1.0150 |
1.0224 |
1.0224 |
-0.0074 |
-0.72% |
| 2025-10-27 |
010302 |
达诚成长先锋混合C |
1.0224 |
1.0224 |
1.0073 |
1.0073 |
0.0151 |
1.50% |
| 2025-10-24 |
010302 |
达诚成长先锋混合C |
1.0073 |
1.0073 |
0.9937 |
0.9937 |
0.0136 |
1.37% |
| 2025-10-23 |
010302 |
达诚成长先锋混合C |
0.9937 |
0.9937 |
0.9917 |
0.9917 |
0.0020 |
0.20% |
| 2025-10-22 |
010302 |
达诚成长先锋混合C |
0.9917 |
0.9917 |
0.9995 |
0.9995 |
-0.0078 |
-0.78% |
| 2025-10-21 |
010302 |
达诚成长先锋混合C |
0.9995 |
0.9995 |
0.9897 |
0.9897 |
0.0098 |
0.99% |
| 2025-10-20 |
010302 |
达诚成长先锋混合C |
0.9897 |
0.9897 |
0.9780 |
0.9780 |
0.0117 |
1.20% |
| 2025-10-17 |
010302 |
达诚成长先锋混合C |
0.9780 |
0.9780 |
0.9996 |
0.9996 |
-0.0216 |
-2.16% |
| 2025-10-16 |
010302 |
达诚成长先锋混合C |
0.9996 |
0.9996 |
1.0088 |
1.0088 |
-0.0092 |
-0.91% |
| 2025-10-15 |
010302 |
达诚成长先锋混合C |
1.0088 |
1.0088 |
0.9914 |
0.9914 |
0.0174 |
1.76% |
| 2025-10-14 |
010302 |
达诚成长先锋混合C |
0.9914 |
0.9914 |
1.0222 |
1.0222 |
-0.0308 |
-3.01% |
| 2025-10-13 |
010302 |
达诚成长先锋混合C |
1.0222 |
1.0222 |
1.0406 |
1.0406 |
-0.0184 |
-1.77% |
| 2025-10-10 |
010302 |
达诚成长先锋混合C |
1.0406 |
1.0406 |
1.0669 |
1.0669 |
-0.0263 |
-2.47% |
| 2025-10-09 |
010302 |
达诚成长先锋混合C |
1.0669 |
1.0669 |
1.0567 |
1.0567 |
0.0102 |
0.97% |
| 2025-09-30 |
010302 |
达诚成长先锋混合C |
1.0567 |
1.0567 |
1.0399 |
1.0399 |
0.0168 |
1.62% |
| 2025-09-29 |
010302 |
达诚成长先锋混合C |
1.0399 |
1.0399 |
1.0171 |
1.0171 |
0.0228 |
2.24% |
| 2025-09-26 |
010302 |
达诚成长先锋混合C |
1.0171 |
1.0171 |
1.0327 |
1.0327 |
-0.0156 |
-1.51% |
| 2025-09-25 |
010302 |
达诚成长先锋混合C |
1.0327 |
1.0327 |
1.0206 |
1.0206 |
0.0121 |
1.19% |
| 2025-09-24 |
010302 |
达诚成长先锋混合C |
1.0206 |
1.0206 |
1.0070 |
1.0070 |
0.0136 |
1.35% |
| 2025-09-23 |
010302 |
达诚成长先锋混合C |
1.0070 |
1.0070 |
1.0147 |
1.0147 |
-0.0077 |
-0.76% |
| 2025-09-22 |
010302 |
达诚成长先锋混合C |
1.0147 |
1.0147 |
1.0130 |
1.0130 |
0.0017 |
0.17% |
| 2025-09-19 |
010302 |
达诚成长先锋混合C |
1.0130 |
1.0130 |
1.0153 |
1.0153 |
-0.0023 |
-0.23% |
| 2025-09-18 |
010302 |
达诚成长先锋混合C |
1.0153 |
1.0153 |
1.0289 |
1.0289 |
-0.0136 |
-1.32% |
| 2025-09-17 |
010302 |
达诚成长先锋混合C |
1.0289 |
1.0289 |
1.0121 |
1.0121 |
0.0168 |
1.66% |
| 2025-09-16 |
010302 |
达诚成长先锋混合C |
1.0121 |
1.0121 |
1.0050 |
1.0050 |
0.0071 |
0.71% |
