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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

達(dá)誠(chéng)成長(zhǎng)先鋒混合C基金凈值查詢(010302)

今天最新凈值 0.9027 0.0033 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8942 -0.0053 -0.5897%
  • 累計(jì)凈值：0.9027
  • 成立日期：2020-10-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7131億
  • 最近資產(chǎn)：0.16億元
  • 基金公司：達(dá)誠(chéng)基金管理
  • 基金經(jīng)理：蔡霖 王超偉
近一年達(dá)誠(chéng)成長(zhǎng)先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,達(dá)誠(chéng)成長(zhǎng)先鋒混合C(010302)基金累計(jì)收益率6.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8995 0.8995 0.9027 0.9027 -0.0032 -0.35%
2025-05-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.9027 0.9027 0.8994 0.8994 0.0033 0.37%
2025-05-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8994 0.8994 0.8917 0.8917 0.0077 0.86%
2025-05-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8917 0.8917 0.8937 0.8937 -0.0020 -0.22%
2025-05-16 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8937 0.8937 0.9001 0.9001 -0.0064 -0.71%
2025-05-15 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.9001 0.9001 0.9042 0.9042 -0.0041 -0.45%
2025-05-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.9042 0.9042 0.8919 0.8919 0.0123 1.38%
2025-05-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8919 0.8919 0.9009 0.9009 -0.0090 -1.00%
2025-05-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.9009 0.9009 0.8896 0.8896 0.0113 1.27%
2025-05-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8896 0.8896 0.8896 0.8896 0.0000 0.00%
2025-05-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8896 0.8896 0.8897 0.8897 -0.0001 -0.01%
2025-05-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8897 0.8897 0.8920 0.8920 -0.0023 -0.26%
2025-05-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8920 0.8920 0.8825 0.8825 0.0095 1.08%
2025-04-30 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8825 0.8825 0.8828 0.8828 -0.0003 -0.03%
2025-04-29 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8828 0.8828 0.8821 0.8821 0.0007 0.08%
2025-04-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8821 0.8821 0.8805 0.8805 0.0016 0.18%
2025-04-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8805 0.8805 0.8833 0.8833 -0.0028 -0.32%
2025-04-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8833 0.8833 0.8799 0.8799 0.0034 0.39%
2025-04-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8799 0.8799 0.8681 0.8681 0.0118 1.36%
2025-04-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8681 0.8681 0.8616 0.8616 0.0065 0.75%
2025-04-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8616 0.8616 0.8567 0.8567 0.0049 0.57%
2025-04-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8567 0.8567 0.8597 0.8597 -0.0030 -0.35%
2025-04-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8597 0.8597 0.8539 0.8539 0.0058 0.68%
2025-04-16 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8539 0.8539 0.8614 0.8614 -0.0075 -0.87%
2025-04-15 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8614 0.8614 0.8603 0.8603 0.0011 0.13%
2025-04-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8603 0.8603 0.8467 0.8467 0.0136 1.61%
2025-04-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8467 0.8467 0.8377 0.8377 0.0090 1.07%
2025-04-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8377 0.8377 0.8271 0.8271 0.0106 1.28%
2025-04-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8271 0.8271 0.8167 0.8167 0.0104 1.27%
2025-04-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8167 0.8167 0.8071 0.8071 0.0096 1.19%
2025-04-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8071 0.8071 0.8697 0.8697 -0.0626 -7.20%
2025-04-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8697 0.8697 0.8727 0.8727 -0.0030 -0.34%
2025-04-02 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8727 0.8727 0.8786 0.8786 -0.0059 -0.67%
2025-04-01 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8786 0.8786 0.8722 0.8722 0.0064 0.73%
2025-03-31 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8722 0.8722 0.8756 0.8756 -0.0034 -0.39%
2025-03-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8756 0.8756 0.8818 0.8818 -0.0062 -0.70%
2025-03-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8818 0.8818 0.8767 0.8767 0.0051 0.58%
2025-03-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8767 0.8767 0.8724 0.8724 0.0043 0.49%
2025-03-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8724 0.8724 0.8819 0.8819 -0.0095 -1.08%
2025-03-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8819 0.8819 0.8782 0.8782 0.0037 0.42%
2025-03-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8782 0.8782 0.8900 0.8900 -0.0118 -1.33%
2025-03-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8900 0.8900 0.8940 0.8940 -0.0040 -0.45%
2025-03-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8940 0.8940 0.8944 0.8944 -0.0004 -0.04%
2025-03-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8944 0.8944 0.8885 0.8885 0.0059 0.66%
2025-03-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8885 0.8885 0.8927 0.8927 -0.0042 -0.47%
2025-03-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8927 0.8927 0.8831 0.8831 0.0096 1.09%
2025-03-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8831 0.8831 0.8858 0.8858 -0.0027 -0.30%
2025-03-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8858 0.8858 0.8838 0.8838 0.0020 0.23%
2025-03-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8838 0.8838 0.8805 0.8805 0.0033 0.37%
2025-03-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8805 0.8805 0.8836 0.8836 -0.0031 -0.35%
2025-03-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8836 0.8836 0.8834 0.8834 0.0002 0.02%
2025-03-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8834 0.8834 0.8719 0.8719 0.0115 1.32%
2025-03-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8719 0.8719 0.8666 0.8666 0.0053 0.61%
2025-03-04 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8666 0.8666 0.8698 0.8698 -0.0032 -0.37%
2025-03-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8698 0.8698 0.8678 0.8678 0.0020 0.23%
2025-02-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8678 0.8678 0.8828 0.8828 -0.0150 -1.70%
2025-02-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8828 0.8828 0.8807 0.8807 0.0021 0.24%
2025-02-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8807 0.8807 0.8711 0.8711 0.0096 1.10%
2025-02-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8711 0.8711 0.8753 0.8753 -0.0042 -0.48%
2025-02-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8753 0.8753 0.8804 0.8804 -0.0051 -0.58%
2025-02-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8804 0.8804 0.8637 0.8637 0.0167 1.93%
2025-02-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8637 0.8637 0.8709 0.8709 -0.0072 -0.83%
2025-02-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8709 0.8709 0.8669 0.8669 0.0040 0.46%
2025-02-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8669 0.8669 0.8646 0.8646 0.0023 0.27%
2025-02-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8646 0.8646 0.8646 0.8646 0.0000 0.00%
2025-02-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8646 0.8646 0.8518 0.8518 0.0128 1.50%
2025-02-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8518 0.8518 0.8541 0.8541 -0.0023 -0.27%
2025-02-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8541 0.8541 0.8443 0.8443 0.0098 1.16%
2025-02-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8443 0.8443 0.8516 0.8516 -0.0073 -0.86%
2025-02-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8516 0.8516 0.8463 0.8463 0.0053 0.63%
2025-02-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8463 0.8463 0.8395 0.8395 0.0068 0.81%
2025-02-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8395 0.8395 0.8312 0.8312 0.0083 1.00%
2025-02-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8312 0.8312 0.8226 0.8226 0.0086 1.05%
2025-01-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8226 0.8226 0.8218 0.8218 0.0008 0.10%
2025-01-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8181 0.8181 0.8258 0.8258 -0.0077 -0.93%
2025-01-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8162 0.8162 0.8066 0.8066 0.0096 1.19%
2025-01-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8066 0.8066 0.8087 0.8087 -0.0021 -0.26%
2025-01-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8087 0.8087 0.8151 0.8151 -0.0064 -0.79%
2025-01-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8151 0.8151 0.8176 0.8176 -0.0025 -0.31%
2025-01-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8176 0.8176 0.8196 0.8196 -0.0020 -0.24%
2025-01-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8196 0.8196 0.8166 0.8166 0.0030 0.37%
2025-01-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8166 0.8166 0.8185 0.8185 -0.0019 -0.23%
2025-01-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8185 0.8185 0.8217 0.8217 -0.0032 -0.39%
2025-01-02 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8217 0.8217 0.8349 0.8349 -0.0132 -1.58%
2024-12-31 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8349 0.8349 0.8426 0.8426 -0.0077 -0.91%
2024-12-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8461 0.8461 0.8478 0.8478 -0.0017 -0.20%
2024-12-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8478 0.8478 0.8508 0.8508 -0.0030 -0.35%
2024-12-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8508 0.8508 0.8421 0.8421 0.0087 1.03%
2024-12-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8421 0.8421 0.8442 0.8442 -0.0021 -0.25%
2024-12-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8442 0.8442 0.8446 0.8446 -0.0004 -0.05%
2024-12-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8446 0.8446 0.8426 0.8426 0.0020 0.24%
2024-12-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8426 0.8426 0.8373 0.8373 0.0053 0.63%
2024-12-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8373 0.8373 0.8352 0.8352 0.0021 0.25%
2024-12-16 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8352 0.8352 0.8406 0.8406 -0.0054 -0.64%
2024-12-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8406 0.8406 0.8550 0.8550 -0.0144 -1.68%
2024-12-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8550 0.8550 0.8502 0.8502 0.0048 0.56%
2024-12-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8502 0.8502 0.8470 0.8470 0.0032 0.38%
2024-12-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8470 0.8470 0.8428 0.8428 0.0042 0.50%
2024-12-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8428 0.8428 0.8406 0.8406 0.0022 0.26%
2024-12-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8406 0.8406 0.8340 0.8340 0.0066 0.79%
2024-12-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8340 0.8340 0.8327 0.8327 0.0013 0.16%
2024-12-04 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8327 0.8327 0.8382 0.8382 -0.0055 -0.66%
2024-12-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8382 0.8382 0.8385 0.8385 -0.0003 -0.04%
2024-12-02 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8385 0.8385 0.8312 0.8312 0.0073 0.88%
2024-11-29 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8312 0.8312 0.8248 0.8248 0.0064 0.78%
2024-11-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8248 0.8248 0.8283 0.8283 -0.0035 -0.42%
2024-11-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8283 0.8283 0.8192 0.8192 0.0091 1.11%
2024-11-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8192 0.8192 0.8222 0.8222 -0.0030 -0.36%
2024-11-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8222 0.8222 0.8245 0.8245 -0.0023 -0.28%
2024-11-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8245 0.8245 0.8416 0.8416 -0.0171 -2.03%
2024-11-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8416 0.8416 0.8426 0.8426 -0.0010 -0.12%
2024-11-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8426 0.8426 0.8432 0.8432 -0.0006 -0.07%
2024-11-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8432 0.8432 0.8379 0.8379 0.0053 0.63%
2024-11-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8379 0.8379 0.8408 0.8408 -0.0029 -0.34%
2024-11-15 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8408 0.8408 0.8508 0.8508 -0.0100 -1.18%
2024-11-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8508 0.8508 0.8637 0.8637 -0.0129 -1.49%
2024-11-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8637 0.8637 0.8596 0.8596 0.0041 0.48%
2024-11-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8596 0.8596 0.8669 0.8669 -0.0073 -0.84%
2024-11-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8669 0.8669 0.8591 0.8591 0.0078 0.91%
2024-11-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8591 0.8591 0.8613 0.8613 -0.0022 -0.26%
2024-11-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8613 0.8613 0.8518 0.8518 0.0095 1.12%
2024-11-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8518 0.8518 0.8595 0.8595 -0.0077 -0.90%
2024-11-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8595 0.8595 0.8472 0.8472 0.0123 1.45%
2024-11-04 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8472 0.8472 0.8354 0.8354 0.0118 1.41%
2024-11-01 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8354 0.8354 0.8400 0.8400 -0.0046 -0.55%
2024-10-31 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8400 0.8400 0.8430 0.8430 -0.0030 -0.36%
2024-10-30 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8430 0.8430 0.8410 0.8410 0.0020 0.24%
2024-10-29 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8410 0.8410 0.8481 0.8481 -0.0071 -0.84%
2024-10-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8481 0.8481 0.8498 0.8498 -0.0017 -0.20%
2024-10-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8498 0.8498 0.8394 0.8394 0.0104 1.24%
2024-10-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8394 0.8394 0.8465 0.8465 -0.0071 -0.84%
2024-10-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8465 0.8465 0.8431 0.8431 0.0034 0.40%
2024-10-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8431 0.8431 0.8370 0.8370 0.0061 0.73%
2024-10-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8370 0.8370 0.8354 0.8354 0.0016 0.19%
2024-10-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8354 0.8354 0.8154 0.8154 0.0200 2.45%
2024-10-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8154 0.8154 0.8231 0.8231 -0.0077 -0.94%
2024-10-16 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8231 0.8231 0.8255 0.8255 -0.0024 -0.29%
2024-10-15 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8255 0.8255 0.8438 0.8438 -0.0183 -2.17%
2024-10-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8438 0.8438 0.8353 0.8353 0.0085 1.02%
2024-10-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8353 0.8353 0.8508 0.8508 -0.0155 -1.82%
2024-10-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8508 0.8508 0.8431 0.8431 0.0077 0.91%
2024-10-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8431 0.8431 0.8842 0.8842 -0.0411 -4.65%
2024-10-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8842 0.8842 0.8554 0.8554 0.0288 3.37%
2024-09-30 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8554 0.8554 0.8160 0.8160 0.0394 4.83%
2024-09-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8160 0.8160 0.7969 0.7969 0.0191 2.40%
2024-09-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7969 0.7969 0.7816 0.7816 0.0153 1.96%
2024-09-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7816 0.7816 0.7767 0.7767 0.0049 0.63%
2024-09-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7767 0.7767 0.7612 0.7612 0.0155 2.04%
2024-09-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7612 0.7612 0.7584 0.7584 0.0028 0.37%
2024-09-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7584 0.7584 0.7588 0.7588 -0.0004 -0.05%
2024-09-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7588 0.7588 0.7551 0.7551 0.0037 0.49%
2024-09-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7551 0.7551 0.7510 0.7510 0.0041 0.55%
2024-09-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7510 0.7510 0.7530 0.7530 -0.0020 -0.27%
2024-09-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7530 0.7530 0.7536 0.7536 -0.0006 -0.08%
2024-09-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7536 0.7536 0.7551 0.7551 -0.0015 -0.20%
2024-09-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7551 0.7551 0.7547 0.7547 0.0004 0.05%
2024-09-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7547 0.7547 0.7590 0.7590 -0.0043 -0.57%
2024-09-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7590 0.7590 0.7623 0.7623 -0.0033 -0.43%
2024-09-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7623 0.7623 0.7615 0.7615 0.0008 0.11%
2024-09-04 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7615 0.7615 0.7620 0.7620 -0.0005 -0.07%
2024-09-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7620 0.7620 0.7631 0.7631 -0.0011 -0.14%
2024-09-02 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7631 0.7631 0.7719 0.7719 -0.0088 -1.14%
2024-08-30 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7719 0.7719 0.7711 0.7711 0.0008 0.10%
2024-08-29 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7711 0.7711 0.7708 0.7708 0.0003 0.04%
2024-08-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7708 0.7708 0.7720 0.7720 -0.0012 -0.16%
2024-08-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7720 0.7720 0.7746 0.7746 -0.0026 -0.34%
2024-08-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7746 0.7746 0.7760 0.7760 -0.0014 -0.18%
2024-08-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7760 0.7760 0.7756 0.7756 0.0004 0.05%
2024-08-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7756 0.7756 0.7750 0.7750 0.0006 0.08%
2024-08-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7750 0.7750 0.7768 0.7768 -0.0018 -0.23%
2024-08-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7768 0.7768 0.7837 0.7837 -0.0069 -0.88%
2024-08-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7837 0.7837 0.7789 0.7789 0.0048 0.62%
2024-08-16 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7789 0.7789 0.7791 0.7791 -0.0002 -0.03%
2024-08-15 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7791 0.7791 0.7766 0.7766 0.0025 0.32%
2024-08-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7766 0.7766 0.7801 0.7801 -0.0035 -0.45%
2024-08-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7801 0.7801 0.7751 0.7751 0.0050 0.65%
2024-08-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7751 0.7751 0.7763 0.7763 -0.0012 -0.15%
2024-08-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7763 0.7763 0.7802 0.7802 -0.0039 -0.50%
2024-08-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7802 0.7802 0.7802 0.7802 0.0000 0.00%
2024-08-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7802 0.7802 0.7778 0.7778 0.0024 0.31%
2024-08-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7778 0.7778 0.7770 0.7770 0.0008 0.10%
2024-08-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7770 0.7770 0.7889 0.7889 -0.0119 -1.51%
2024-08-02 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7889 0.7889 0.7952 0.7952 -0.0063 -0.79%
2024-07-31 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7960 0.7960 0.7909 0.7909 0.0051 0.64%
2024-07-30 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7909 0.7909 0.7934 0.7934 -0.0025 -0.32%
2024-07-29 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7934 0.7934 0.7924 0.7924 0.0010 0.13%
2024-07-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7924 0.7924 0.7910 0.7910 0.0014 0.18%
2024-07-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7910 0.7910 0.7985 0.7985 -0.0075 -0.94%
2024-07-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7985 0.7985 0.7979 0.7979 0.0006 0.08%
2024-07-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.7979 0.7979 0.8067 0.8067 -0.0088 -1.09%
2024-07-22 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8067 0.8067 0.8107 0.8107 -0.0040 -0.49%
2024-07-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8107 0.8107 0.8124 0.8124 -0.0017 -0.21%
2024-07-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8124 0.8124 0.8084 0.8084 0.0040 0.49%
2024-07-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8084 0.8084 0.8140 0.8140 -0.0056 -0.69%
2024-07-16 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8140 0.8140 0.8144 0.8144 -0.0004 -0.05%
2024-07-15 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8144 0.8144 0.8195 0.8195 -0.0051 -0.62%
2024-07-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8195 0.8195 0.8227 0.8227 -0.0032 -0.39%
2024-07-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8227 0.8227 0.8157 0.8157 0.0070 0.86%
2024-07-10 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8157 0.8157 0.8140 0.8140 0.0017 0.21%
2024-07-09 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8140 0.8140 0.8062 0.8062 0.0078 0.97%
2024-07-08 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8062 0.8062 0.8068 0.8068 -0.0006 -0.07%
2024-07-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8068 0.8068 0.8082 0.8082 -0.0014 -0.17%
2024-07-04 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8082 0.8082 0.8093 0.8093 -0.0011 -0.14%
2024-07-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8093 0.8093 0.8113 0.8113 -0.0020 -0.25%
2024-07-02 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8113 0.8113 0.8180 0.8180 -0.0067 -0.82%
2024-07-01 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8180 0.8180 0.8143 0.8143 0.0037 0.45%
2024-06-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8143 0.8143 0.8055 0.8055 0.0088 1.09%
2024-06-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8055 0.8055 0.8127 0.8127 -0.0072 -0.89%
2024-06-26 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8127 0.8127 0.8062 0.8062 0.0065 0.81%
2024-06-25 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8062 0.8062 0.8070 0.8070 -0.0008 -0.10%
2024-06-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8070 0.8070 0.8124 0.8124 -0.0054 -0.66%
2024-06-21 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8124 0.8124 0.8144 0.8144 -0.0020 -0.25%
2024-06-20 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8144 0.8144 0.8178 0.8178 -0.0034 -0.42%
2024-06-19 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8178 0.8178 0.8202 0.8202 -0.0024 -0.29%
2024-06-18 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8202 0.8202 0.8106 0.8106 0.0096 1.18%
2024-06-17 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8106 0.8106 0.8108 0.8108 -0.0002 -0.02%
2024-06-14 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8108 0.8108 0.8150 0.8150 -0.0042 -0.52%
2024-06-13 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8150 0.8150 0.8151 0.8151 -0.0001 -0.01%
2024-06-12 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8151 0.8151 0.8115 0.8115 0.0036 0.44%
2024-06-11 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8115 0.8115 0.8156 0.8156 -0.0041 -0.50%
2024-06-07 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8156 0.8156 0.8135 0.8135 0.0021 0.26%
2024-06-06 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8135 0.8135 0.8198 0.8198 -0.0063 -0.77%
2024-06-05 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8198 0.8198 0.8273 0.8273 -0.0075 -0.91%
2024-06-04 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8273 0.8273 0.8244 0.8244 0.0029 0.35%
2024-06-03 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8244 0.8244 0.8234 0.8234 0.0010 0.12%
2024-05-31 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8234 0.8234 0.8240 0.8240 -0.0006 -0.07%
2024-05-30 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8240 0.8240 0.8237 0.8237 0.0003 0.04%
2024-05-29 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8237 0.8237 0.8247 0.8247 -0.0010 -0.12%
2024-05-28 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8247 0.8247 0.8327 0.8327 -0.0080 -0.96%
2024-05-27 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8327 0.8327 0.8271 0.8271 0.0056 0.68%
2024-05-24 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8271 0.8271 0.8354 0.8354 -0.0083 -0.99%
2024-05-23 010302 達(dá)誠(chéng)成長(zhǎng)先鋒混合C 0.8354 0.8354 0.8448 0.8448 -0.0094 -1.11%