達誠致益?zhèn)l(fā)起式A基金凈值查詢(017503)
今天最新凈值
1.0236
0.0007 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0211
-0.0004 -0.0427%
- 累計凈值：1.0236
- 成立日期：2023-07-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1069億
- 最近資產(chǎn)：0.11億
- 基金公司：達誠基金
- 基金經(jīng)理：陳佶 何盼盼
近一年達誠致益?zhèn)l(fā)起式A基金凈值查詢
近一年,達誠致益?zhèn)l(fā)起式A(017503)基金累計收益率1.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0215 |
1.0215 |
1.0236 |
1.0236 |
-0.0021 |
-0.21% |
| 2025-05-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2025-05-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2025-05-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0227 |
1.0227 |
1.0237 |
1.0237 |
-0.0010 |
-0.10% |
| 2025-05-16 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0237 |
1.0237 |
1.0246 |
1.0246 |
-0.0009 |
-0.09% |
| 2025-05-15 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2025-05-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2025-05-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2025-05-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0233 |
1.0233 |
1.0205 |
1.0205 |
0.0028 |
0.27% |
| 2025-05-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0205 |
1.0205 |
1.0220 |
1.0220 |
-0.0015 |
-0.15% |
|
|
| 2025-05-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0220 |
1.0220 |
1.0207 |
1.0207 |
0.0013 |
0.13% |
| 2025-05-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0207 |
1.0207 |
1.0193 |
1.0193 |
0.0014 |
0.14% |
| 2025-05-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0193 |
1.0193 |
1.0168 |
1.0168 |
0.0025 |
0.25% |
| 2025-04-30 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2025-04-29 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0160 |
1.0160 |
1.0132 |
1.0132 |
0.0028 |
0.28% |
| 2025-04-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2025-04-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2025-04-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2025-04-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2025-04-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2025-04-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-04-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0136 |
1.0136 |
1.0149 |
1.0149 |
-0.0013 |
-0.13% |
| 2025-04-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2025-04-16 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2025-04-15 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0143 |
1.0143 |
1.0120 |
1.0120 |
0.0023 |
0.23% |
| 2025-04-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2025-04-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0109 |
1.0109 |
1.0099 |
1.0099 |
0.0010 |
0.10% |
| 2025-04-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0099 |
1.0099 |
1.0063 |
1.0063 |
0.0036 |
0.36% |
| 2025-04-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0063 |
1.0063 |
1.0072 |
1.0072 |
-0.0009 |
-0.09% |
| 2025-04-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0072 |
1.0072 |
1.0185 |
1.0185 |
-0.0113 |
-1.11% |
| 2025-04-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2025-04-02 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-04-01 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2025-03-31 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2025-03-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0195 |
1.0195 |
1.0211 |
1.0211 |
-0.0016 |
-0.16% |
| 2025-03-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2025-03-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-03-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2025-03-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2025-03-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0205 |
1.0205 |
1.0238 |
1.0238 |
-0.0033 |
-0.32% |
| 2025-03-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2025-03-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2025-03-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0257 |
1.0257 |
1.0234 |
1.0234 |
0.0023 |
0.22% |
| 2025-03-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0234 |
1.0234 |
1.0245 |
1.0245 |
-0.0011 |
-0.11% |
| 2025-03-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0245 |
1.0245 |
1.0208 |
1.0208 |
0.0037 |
0.36% |
| 2025-03-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0208 |
1.0208 |
1.0221 |
1.0221 |
-0.0013 |
-0.13% |
| 2025-03-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-03-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0220 |
1.0220 |
1.0229 |
1.0229 |
-0.0009 |
-0.09% |
| 2025-03-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0229 |
1.0229 |
1.0241 |
1.0241 |
-0.0012 |
-0.12% |
| 2025-03-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0241 |
1.0241 |
1.0263 |
1.0263 |
-0.0022 |
-0.21% |
| 2025-03-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0263 |
1.0263 |
1.0235 |
1.0235 |
0.0028 |
0.27% |
| 2025-03-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0235 |
1.0235 |
1.0220 |
1.0220 |
0.0015 |
0.15% |
| 2025-03-04 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2025-03-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2025-02-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0223 |
1.0223 |
1.0265 |
1.0265 |
-0.0042 |
-0.41% |
| 2025-02-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0265 |
1.0265 |
1.0274 |
1.0274 |
-0.0009 |
-0.09% |
| 2025-02-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0274 |
1.0274 |
1.0249 |
1.0249 |
0.0025 |
0.24% |
| 2025-02-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0249 |
1.0249 |
1.0269 |
1.0269 |
-0.0020 |
-0.19% |
| 2025-02-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0269 |
1.0269 |
1.0290 |
1.0290 |
-0.0021 |
-0.20% |
| 2025-02-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0290 |
1.0290 |
1.0251 |
1.0251 |
0.0039 |
0.38% |
| 2025-02-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2025-02-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2025-02-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0246 |
1.0246 |
1.0272 |
1.0272 |
-0.0026 |
-0.25% |
| 2025-02-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-02-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0270 |
1.0270 |
1.0260 |
1.0260 |
0.0010 |
0.10% |
| 2025-02-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2025-02-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2025-02-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0264 |
1.0264 |
1.0276 |
1.0276 |
-0.0012 |
-0.12% |
| 2025-02-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2025-02-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0270 |
1.0270 |
1.0261 |
1.0261 |
0.0009 |
0.09% |
| 2025-02-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0261 |
1.0261 |
1.0242 |
1.0242 |
0.0019 |
0.19% |
| 2025-02-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-01-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2025-01-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-01-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-01-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2025-01-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-01-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0224 |
1.0224 |
1.0238 |
1.0238 |
-0.0014 |
-0.14% |
| 2025-01-02 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0238 |
1.0238 |
1.0263 |
1.0263 |
-0.0025 |
-0.24% |
| 2024-12-31 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0263 |
1.0263 |
1.0288 |
1.0288 |
-0.0025 |
-0.24% |
| 2024-12-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0279 |
1.0279 |
1.0270 |
1.0270 |
0.0009 |
0.09% |
| 2024-12-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2024-12-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2024-12-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0290 |
1.0290 |
1.0273 |
1.0273 |
0.0017 |
0.17% |
| 2024-12-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-12-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2024-12-16 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2024-12-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2024-12-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2024-12-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-12-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2024-12-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-12-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0275 |
1.0275 |
1.0261 |
1.0261 |
0.0014 |
0.14% |
| 2024-12-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2024-12-04 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2024-12-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0260 |
1.0260 |
1.0237 |
1.0237 |
0.0023 |
0.22% |
| 2024-11-29 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0237 |
1.0237 |
1.0215 |
1.0215 |
0.0022 |
0.22% |
| 2024-11-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2024-11-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0218 |
1.0218 |
1.0195 |
1.0195 |
0.0023 |
0.23% |
| 2024-11-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2024-11-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2024-11-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0201 |
1.0201 |
1.0244 |
1.0244 |
-0.0043 |
-0.42% |
| 2024-11-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-11-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0242 |
1.0242 |
1.0231 |
1.0231 |
0.0011 |
0.11% |
| 2024-11-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2024-11-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0214 |
1.0214 |
1.0245 |
1.0245 |
-0.0031 |
-0.30% |
| 2024-11-15 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0245 |
1.0245 |
1.0282 |
1.0282 |
-0.0037 |
-0.36% |
| 2024-11-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0282 |
1.0282 |
1.0328 |
1.0328 |
-0.0046 |
-0.45% |
| 2024-11-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-11-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2024-11-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0340 |
1.0340 |
1.0317 |
1.0317 |
0.0023 |
0.22% |
| 2024-11-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-11-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0321 |
1.0321 |
1.0287 |
1.0287 |
0.0034 |
0.33% |
| 2024-11-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0289 |
1.0289 |
1.0250 |
1.0250 |
0.0039 |
0.38% |
| 2024-11-04 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0250 |
1.0250 |
1.0224 |
1.0224 |
0.0026 |
0.25% |
| 2024-11-01 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0224 |
1.0224 |
1.0235 |
1.0235 |
-0.0011 |
-0.11% |
| 2024-10-31 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0235 |
1.0235 |
1.0226 |
1.0226 |
0.0009 |
0.09% |
| 2024-10-30 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-10-29 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0229 |
1.0229 |
1.0242 |
1.0242 |
-0.0013 |
-0.13% |
| 2024-10-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-10-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0238 |
1.0238 |
1.0232 |
1.0232 |
0.0006 |
0.06% |
| 2024-10-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2024-10-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-10-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0247 |
1.0247 |
1.0214 |
1.0214 |
0.0033 |
0.32% |
| 2024-10-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0214 |
1.0214 |
1.0222 |
1.0222 |
-0.0008 |
-0.08% |
| 2024-10-16 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2024-10-15 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0222 |
1.0222 |
1.0246 |
1.0246 |
-0.0024 |
-0.23% |
| 2024-10-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0246 |
1.0246 |
1.0200 |
1.0200 |
0.0046 |
0.45% |
| 2024-10-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0200 |
1.0200 |
1.0230 |
1.0230 |
-0.0030 |
-0.29% |
| 2024-10-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0230 |
1.0230 |
1.0197 |
1.0197 |
0.0033 |
0.32% |
| 2024-10-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0197 |
1.0197 |
1.0344 |
1.0344 |
-0.0147 |
-1.42% |
| 2024-10-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0344 |
1.0344 |
1.0287 |
1.0287 |
0.0057 |
0.55% |
| 2024-09-30 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0287 |
1.0287 |
1.0211 |
1.0211 |
0.0076 |
0.74% |
| 2024-09-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0211 |
1.0211 |
1.0174 |
1.0174 |
0.0037 |
0.36% |
| 2024-09-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0174 |
1.0174 |
1.0142 |
1.0142 |
0.0032 |
0.32% |
| 2024-09-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0142 |
1.0142 |
1.0134 |
1.0134 |
0.0008 |
0.08% |
| 2024-09-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0134 |
1.0134 |
1.0123 |
1.0123 |
0.0011 |
0.11% |
| 2024-09-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2024-09-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2024-09-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0127 |
1.0127 |
1.0124 |
1.0124 |
0.0003 |
0.03% |
| 2024-09-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2024-09-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-09-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0123 |
1.0123 |
1.0112 |
1.0112 |
0.0011 |
0.11% |
| 2024-09-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-09-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0110 |
1.0110 |
1.0113 |
1.0113 |
-0.0003 |
-0.03% |
| 2024-09-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2024-09-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-09-04 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-09-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2024-09-02 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2024-08-30 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2024-08-29 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2024-08-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2024-08-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2024-08-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2024-08-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-08-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2024-08-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-08-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-08-16 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2024-08-15 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2024-08-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2024-08-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2024-08-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0119 |
1.0119 |
1.0127 |
1.0127 |
-0.0008 |
-0.08% |
| 2024-08-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-08-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-08-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2024-08-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2024-08-02 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2024-07-31 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2024-07-30 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-07-29 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-07-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-07-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2024-07-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2024-07-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2024-07-22 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2024-07-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-07-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-07-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2024-07-16 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-07-15 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2024-07-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-07-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2024-07-10 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-07-09 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0126 |
1.0126 |
1.0120 |
1.0120 |
0.0006 |
0.06% |
| 2024-07-08 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2024-07-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0125 |
1.0125 |
1.0127 |
1.0127 |
-0.0002 |
-0.02% |
| 2024-07-04 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-07-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-07-02 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-07-01 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-06-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0122 |
1.0122 |
1.0115 |
1.0115 |
0.0007 |
0.07% |
| 2024-06-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-06-26 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-06-25 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-06-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-06-21 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-06-20 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2024-06-19 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2024-06-18 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-06-17 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2024-06-14 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2024-06-13 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2024-06-12 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-06-11 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
| 2024-06-07 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-06-06 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-06-05 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0120 |
1.0120 |
1.0131 |
1.0131 |
-0.0011 |
-0.11% |
| 2024-06-04 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2024-06-03 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-05-31 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2024-05-30 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0129 |
1.0129 |
1.0137 |
1.0137 |
-0.0008 |
-0.08% |
| 2024-05-29 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-05-28 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
| 2024-05-27 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0138 |
1.0138 |
1.0128 |
1.0128 |
0.0010 |
0.10% |
| 2024-05-24 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2024-05-23 |
017503 |
達誠致益?zhèn)l(fā)起式A |
1.0133 |
1.0133 |
1.0142 |
1.0142 |
-0.0009 |
-0.09% |
