达诚成长先锋混合C基金净值查询(010302)

今天最新净值 0.9357 0.0173 1.88% 2025-12-18

盘中实时估值(仅供参考) 0.9325 -0.0032 -0.3435%

累计净值：0.9357
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：0.18亿元
基金公司：达诚基金管理
基金经理：蔡霖王超伟

近半年达诚成长先锋混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,达诚成长先锋混合C(010302)基金累计收益率4.64%

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
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%
2025-09-15	010302	达诚成长先锋混合C	1.0050	1.0050	1.0012	1.0012	0.0038	0.38%
2025-09-12	010302	达诚成长先锋混合C	1.0012	1.0012	0.9909	0.9909	0.0103	1.04%
2025-09-11	010302	达诚成长先锋混合C	0.9909	0.9909	0.9888	0.9888	0.0021	0.21%
2025-09-10	010302	达诚成长先锋混合C	0.9888	0.9888	0.9916	0.9916	-0.0028	-0.28%
2025-09-09	010302	达诚成长先锋混合C	0.9916	0.9916	0.9835	0.9835	0.0081	0.82%
2025-09-08	010302	达诚成长先锋混合C	0.9835	0.9835	0.9762	0.9762	0.0073	0.75%
2025-09-05	010302	达诚成长先锋混合C	0.9762	0.9762	0.9500	0.9500	0.0262	2.76%
2025-09-04	010302	达诚成长先锋混合C	0.9500	0.9500	0.9818	0.9818	-0.0318	-3.24%
2025-09-03	010302	达诚成长先锋混合C	0.9818	0.9818	0.9913	0.9913	-0.0095	-0.96%
2025-09-02	010302	达诚成长先锋混合C	0.9913	0.9913	0.9919	0.9919	-0.0006	-0.06%
2025-09-01	010302	达诚成长先锋混合C	0.9919	0.9919	0.9678	0.9678	0.0241	2.49%
2025-08-29	010302	达诚成长先锋混合C	0.9678	0.9678	0.9530	0.9530	0.0148	1.55%
2025-08-28	010302	达诚成长先锋混合C	0.9530	0.9530	0.9614	0.9614	-0.0084	-0.87%
2025-08-27	010302	达诚成长先锋混合C	0.9614	0.9614	0.9740	0.9740	-0.0126	-1.29%
2025-08-26	010302	达诚成长先锋混合C	0.9740	0.9740	0.9801	0.9801	-0.0061	-0.62%
2025-08-25	010302	达诚成长先锋混合C	0.9801	0.9801	0.9567	0.9567	0.0234	2.45%
2025-08-22	010302	达诚成长先锋混合C	0.9567	0.9567	0.9390	0.9390	0.0177	1.88%
2025-08-21	010302	达诚成长先锋混合C	0.9390	0.9390	0.9433	0.9433	-0.0043	-0.46%
2025-08-20	010302	达诚成长先锋混合C	0.9433	0.9433	0.9374	0.9374	0.0059	0.63%
2025-08-19	010302	达诚成长先锋混合C	0.9374	0.9374	0.9364	0.9364	0.0010	0.11%
2025-08-18	010302	达诚成长先锋混合C	0.9364	0.9364	0.9352	0.9352	0.0012	0.13%
2025-08-15	010302	达诚成长先锋混合C	0.9352	0.9352	0.9352	0.9352	0.0000	0.00%
2025-08-14	010302	达诚成长先锋混合C	0.9352	0.9352	0.9347	0.9347	0.0005	0.05%
2025-08-13	010302	达诚成长先锋混合C	0.9347	0.9347	0.9217	0.9217	0.0130	1.41%
2025-08-12	010302	达诚成长先锋混合C	0.9217	0.9217	0.9178	0.9178	0.0039	0.42%
2025-08-11	010302	达诚成长先锋混合C	0.9178	0.9178	0.9182	0.9182	-0.0004	-0.04%
2025-08-08	010302	达诚成长先锋混合C	0.9182	0.9182	0.9215	0.9215	-0.0033	-0.36%
2025-08-07	010302	达诚成长先锋混合C	0.9215	0.9215	0.9215	0.9215	0.0000	0.00%
2025-08-06	010302	达诚成长先锋混合C	0.9215	0.9215	0.9145	0.9145	0.0070	0.77%
2025-08-05	010302	达诚成长先锋混合C	0.9145	0.9145	0.9094	0.9094	0.0051	0.56%
2025-08-04	010302	达诚成长先锋混合C	0.9094	0.9094	0.8978	0.8978	0.0116	1.29%
2025-08-01	010302	达诚成长先锋混合C	0.8978	0.8978	0.8992	0.8992	-0.0014	-0.16%
2025-07-31	010302	达诚成长先锋混合C	0.8992	0.8992	0.9074	0.9074	-0.0082	-0.90%
2025-07-30	010302	达诚成长先锋混合C	0.9074	0.9074	0.9162	0.9162	-0.0088	-0.96%
2025-07-29	010302	达诚成长先锋混合C	0.9162	0.9162	0.9155	0.9155	0.0007	0.08%
2025-07-28	010302	达诚成长先锋混合C	0.9155	0.9155	0.9155	0.9155	0.0000	0.00%
2025-07-25	010302	达诚成长先锋混合C	0.9155	0.9155	0.9218	0.9218	-0.0063	-0.68%
2025-07-24	010302	达诚成长先锋混合C	0.9218	0.9218	0.9168	0.9168	0.0050	0.55%
2025-07-23	010302	达诚成长先锋混合C	0.9168	0.9168	0.9094	0.9094	0.0074	0.81%
2025-07-22	010302	达诚成长先锋混合C	0.9094	0.9094	0.9068	0.9068	0.0026	0.29%
2025-07-21	010302	达诚成长先锋混合C	0.9068	0.9068	0.9025	0.9025	0.0043	0.48%
2025-07-18	010302	达诚成长先锋混合C	0.9025	0.9025	0.8976	0.8976	0.0049	0.55%
2025-07-17	010302	达诚成长先锋混合C	0.8976	0.8976	0.8969	0.8969	0.0007	0.08%
2025-07-16	010302	达诚成长先锋混合C	0.8969	0.8969	0.8988	0.8988	-0.0019	-0.21%
2025-07-15	010302	达诚成长先锋混合C	0.8988	0.8988	0.8917	0.8917	0.0071	0.80%
2025-07-14	010302	达诚成长先锋混合C	0.8917	0.8917	0.8890	0.8890	0.0027	0.30%
2025-07-11	010302	达诚成长先锋混合C	0.8890	0.8890	0.8878	0.8878	0.0012	0.14%
2025-07-10	010302	达诚成长先锋混合C	0.8878	0.8878	0.8907	0.8907	-0.0029	-0.33%
2025-07-09	010302	达诚成长先锋混合C	0.8907	0.8907	0.8969	0.8969	-0.0062	-0.69%
2025-07-08	010302	达诚成长先锋混合C	0.8969	0.8969	0.8942	0.8942	0.0027	0.30%
2025-07-07	010302	达诚成长先锋混合C	0.8942	0.8942	0.8954	0.8954	-0.0012	-0.13%
2025-07-04	010302	达诚成长先锋混合C	0.8954	0.8954	0.8990	0.8990	-0.0036	-0.40%
2025-07-03	010302	达诚成长先锋混合C	0.8990	0.8990	0.9007	0.9007	-0.0017	-0.19%
2025-07-02	010302	达诚成长先锋混合C	0.9007	0.9007	0.9021	0.9021	-0.0014	-0.16%
2025-07-01	010302	达诚成长先锋混合C	0.9021	0.9021	0.8986	0.8986	0.0035	0.39%
2025-06-30	010302	达诚成长先锋混合C	0.8986	0.8986	0.9015	0.9015	-0.0029	-0.32%
2025-06-27	010302	达诚成长先锋混合C	0.9015	0.9015	0.9013	0.9013	0.0002	0.02%
2025-06-26	010302	达诚成长先锋混合C	0.9013	0.9013	0.9058	0.9058	-0.0045	-0.50%
2025-06-25	010302	达诚成长先锋混合C	0.9058	0.9058	0.8990	0.8990	0.0068	0.76%
2025-06-24	010302	达诚成长先锋混合C	0.8990	0.8990	0.8906	0.8906	0.0084	0.94%
2025-06-23	010302	达诚成长先锋混合C	0.8906	0.8906	0.8876	0.8876	0.0030	0.34%
2025-06-20	010302	达诚成长先锋混合C	0.8876	0.8876	0.8862	0.8862	0.0014	0.16%
2025-06-19	010302	达诚成长先锋混合C	0.8862	0.8862	0.8934	0.8934	-0.0072	-0.81%

标签云

达诚基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
达诚宜创精选混合A	0.6529	0.71%
达诚宜创精选混合C	0.6371	0.71%
达诚定海双月享60天滚动持有短债C	1.0887	0.01%
达诚定海双月享60天滚动持有短债A	1.0952	0.00%
达诚成长先锋混合A	0.9397	-0.73%
达诚成长先锋混合C	0.9288	-0.74%
达诚策略先锋混合C	0.8427	-2.55%
达诚策略先锋混合A	0.8513	-2.56%
达诚价值先锋灵活配置A	0.8416	-2.70%
达诚价值先锋灵活配置C	0.8223	-2.70%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%