达诚策略先锋混合A基金净值查询(010808)
今天最新净值
1.0236
-0.0061 -0.59%
2026-09-15
盘中实时估值(仅供参考)
0.8965
0.0214 2.4489%
2026-03-24 15:39:58
- 累计净值：1.0236
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5321亿
- 最近资产：0.39亿
- 基金公司：达诚基金管理
- 基金经理：王超伟 陈染 缪扬帆
近一季,达诚策略先锋混合A(010808)基金累计收益率-15.08%
| 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 |
010808 |
达诚策略先锋混合A |
1.0247 |
1.0247 |
1.0236 |
1.0236 |
0.0011 |
0.11% |
| 2026-09-14 |
010808 |
达诚策略先锋混合A |
1.0236 |
1.0236 |
1.0297 |
1.0297 |
-0.0061 |
-0.59% |
| 2026-09-11 |
010808 |
达诚策略先锋混合A |
1.0297 |
1.0297 |
1.0342 |
1.0342 |
-0.0045 |
-0.44% |
| 2026-09-10 |
010808 |
达诚策略先锋混合A |
1.0342 |
1.0342 |
1.0405 |
1.0405 |
-0.0063 |
-0.61% |
| 2026-09-09 |
010808 |
达诚策略先锋混合A |
1.0405 |
1.0405 |
1.0334 |
1.0334 |
0.0071 |
0.69% |
| 2026-09-08 |
010808 |
达诚策略先锋混合A |
1.0334 |
1.0334 |
1.0391 |
1.0391 |
-0.0057 |
-0.55% |
| 2026-09-07 |
010808 |
达诚策略先锋混合A |
1.0391 |
1.0391 |
1.0096 |
1.0096 |
0.0295 |
2.92% |
| 2026-09-04 |
010808 |
达诚策略先锋混合A |
1.0096 |
1.0096 |
1.0244 |
1.0244 |
-0.0148 |
-1.44% |
| 2026-09-03 |
010808 |
达诚策略先锋混合A |
1.0244 |
1.0244 |
1.0197 |
1.0197 |
0.0047 |
0.46% |
| 2026-09-02 |
010808 |
达诚策略先锋混合A |
1.0197 |
1.0197 |
1.0303 |
1.0303 |
-0.0106 |
-1.03% |
|
|
| 2026-09-01 |
010808 |
达诚策略先锋混合A |
1.0303 |
1.0303 |
1.0421 |
1.0421 |
-0.0118 |
-1.13% |
| 2026-08-31 |
010808 |
达诚策略先锋混合A |
1.0421 |
1.0421 |
1.0366 |
1.0366 |
0.0055 |
0.53% |
| 2026-08-28 |
010808 |
达诚策略先锋混合A |
1.0366 |
1.0366 |
1.0498 |
1.0498 |
-0.0132 |
-1.26% |
| 2026-08-27 |
010808 |
达诚策略先锋混合A |
1.0498 |
1.0498 |
1.0290 |
1.0290 |
0.0208 |
2.02% |
| 2026-08-26 |
010808 |
达诚策略先锋混合A |
1.0290 |
1.0290 |
1.0214 |
1.0214 |
0.0076 |
0.74% |
| 2026-08-25 |
010808 |
达诚策略先锋混合A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010808 |
达诚策略先锋混合A |
1.0216 |
1.0216 |
1.0445 |
1.0445 |
-0.0229 |
-2.19% |
| 2026-08-21 |
010808 |
达诚策略先锋混合A |
1.0445 |
1.0445 |
1.0325 |
1.0325 |
0.0120 |
1.16% |
| 2026-08-20 |
010808 |
达诚策略先锋混合A |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2026-08-19 |
010808 |
达诚策略先锋混合A |
1.0301 |
1.0301 |
1.0803 |
1.0803 |
-0.0502 |
-4.65% |
| 2026-08-18 |
010808 |
达诚策略先锋混合A |
1.0803 |
1.0803 |
1.0842 |
1.0842 |
-0.0039 |
-0.36% |
| 2026-08-17 |
010808 |
达诚策略先锋混合A |
1.0842 |
1.0842 |
1.0522 |
1.0522 |
0.0320 |
3.04% |
| 2026-08-14 |
010808 |
达诚策略先锋混合A |
1.0522 |
1.0522 |
1.0422 |
1.0422 |
0.0100 |
0.96% |
| 2026-08-13 |
010808 |
达诚策略先锋混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-08-12 |
010808 |
达诚策略先锋混合A |
1.0423 |
1.0423 |
1.0287 |
1.0287 |
0.0136 |
1.32% |
|
|
| 2026-08-11 |
010808 |
达诚策略先锋混合A |
1.0287 |
1.0287 |
1.0345 |
1.0345 |
-0.0058 |
-0.56% |
| 2026-08-10 |
010808 |
达诚策略先锋混合A |
1.0345 |
1.0345 |
1.0382 |
1.0382 |
-0.0037 |
-0.36% |
| 2026-08-07 |
010808 |
达诚策略先锋混合A |
1.0382 |
1.0382 |
1.0190 |
1.0190 |
0.0192 |
1.88% |
| 2026-08-06 |
010808 |
达诚策略先锋混合A |
1.0190 |
1.0190 |
1.0120 |
1.0120 |
0.0070 |
0.69% |
| 2026-08-05 |
010808 |
达诚策略先锋混合A |
1.0120 |
1.0120 |
0.9888 |
0.9888 |
0.0232 |
2.35% |
| 2026-08-04 |
010808 |
达诚策略先锋混合A |
0.9888 |
0.9888 |
0.9320 |
0.9320 |
0.0568 |
6.09% |
| 2026-08-03 |
010808 |
达诚策略先锋混合A |
0.9320 |
0.9320 |
0.9584 |
0.9584 |
-0.0264 |
-2.83% |
| 2026-07-31 |
010808 |
达诚策略先锋混合A |
0.9584 |
0.9584 |
0.9223 |
0.9223 |
0.0361 |
3.91% |
| 2026-07-30 |
010808 |
达诚策略先锋混合A |
0.9223 |
0.9223 |
0.9886 |
0.9886 |
-0.0663 |
-7.19% |
| 2026-07-29 |
010808 |
达诚策略先锋混合A |
0.9886 |
0.9886 |
0.9943 |
0.9943 |
-0.0057 |
-0.57% |
| 2026-07-28 |
010808 |
达诚策略先锋混合A |
0.9943 |
0.9943 |
1.0884 |
1.0884 |
-0.0941 |
-9.46% |
| 2026-07-27 |
010808 |
达诚策略先锋混合A |
1.0884 |
1.0884 |
1.0601 |
1.0601 |
0.0283 |
2.67% |
| 2026-07-24 |
010808 |
达诚策略先锋混合A |
1.0601 |
1.0601 |
1.0852 |
1.0852 |
-0.0251 |
-2.31% |
| 2026-07-23 |
010808 |
达诚策略先锋混合A |
1.0852 |
1.0852 |
1.1028 |
1.1028 |
-0.0176 |
-1.60% |
| 2026-07-22 |
010808 |
达诚策略先锋混合A |
1.1028 |
1.1028 |
1.1475 |
1.1475 |
-0.0447 |
-4.05% |
| 2026-07-21 |
010808 |
达诚策略先锋混合A |
1.1475 |
1.1475 |
1.0582 |
1.0582 |
0.0893 |
8.44% |
| 2026-07-20 |
010808 |
达诚策略先锋混合A |
1.0582 |
1.0582 |
1.0941 |
1.0941 |
-0.0359 |
-3.28% |
| 2026-07-17 |
010808 |
达诚策略先锋混合A |
1.0941 |
1.0941 |
1.1964 |
1.1964 |
-0.1023 |
-9.35% |
| 2026-07-16 |
010808 |
达诚策略先锋混合A |
1.1964 |
1.1964 |
1.2246 |
1.2246 |
-0.0282 |
-2.30% |
| 2026-07-15 |
010808 |
达诚策略先锋混合A |
1.2246 |
1.2246 |
1.2626 |
1.2626 |
-0.0380 |
-3.01% |
| 2026-07-14 |
010808 |
达诚策略先锋混合A |
1.2626 |
1.2626 |
1.2022 |
1.2022 |
0.0604 |
5.02% |
| 2026-07-13 |
010808 |
达诚策略先锋混合A |
1.2022 |
1.2022 |
1.2519 |
1.2519 |
-0.0497 |
-3.97% |
| 2026-07-10 |
010808 |
达诚策略先锋混合A |
1.2519 |
1.2519 |
1.3184 |
1.3184 |
-0.0665 |
-5.31% |
| 2026-07-09 |
010808 |
达诚策略先锋混合A |
1.3184 |
1.3184 |
1.2435 |
1.2435 |
0.0749 |
6.02% |
| 2026-07-08 |
010808 |
达诚策略先锋混合A |
1.2435 |
1.2435 |
1.2637 |
1.2637 |
-0.0202 |
-1.60% |
| 2026-07-07 |
010808 |
达诚策略先锋混合A |
1.2637 |
1.2637 |
1.2647 |
1.2647 |
-0.0010 |
-0.08% |
| 2026-07-06 |
010808 |
达诚策略先锋混合A |
1.2647 |
1.2647 |
1.2703 |
1.2703 |
-0.0056 |
-0.44% |
| 2026-07-03 |
010808 |
达诚策略先锋混合A |
1.2703 |
1.2703 |
1.2573 |
1.2573 |
0.0130 |
1.03% |
| 2026-07-02 |
010808 |
达诚策略先锋混合A |
1.2573 |
1.2573 |
1.3428 |
1.3428 |
-0.0855 |
-6.37% |
| 2026-07-01 |
010808 |
达诚策略先锋混合A |
1.3428 |
1.3428 |
1.3896 |
1.3896 |
-0.0468 |
-3.49% |
| 2026-06-30 |
010808 |
达诚策略先锋混合A |
1.3896 |
1.3896 |
1.3379 |
1.3379 |
0.0517 |
3.86% |
| 2026-06-29 |
010808 |
达诚策略先锋混合A |
1.3379 |
1.3379 |
1.3595 |
1.3595 |
-0.0216 |
-1.61% |
| 2026-06-26 |
010808 |
达诚策略先锋混合A |
1.3595 |
1.3595 |
1.4092 |
1.4092 |
-0.0497 |
-3.53% |
| 2026-06-25 |
010808 |
达诚策略先锋混合A |
1.4092 |
1.4092 |
1.3628 |
1.3628 |
0.0464 |
3.40% |
| 2026-06-24 |
010808 |
达诚策略先锋混合A |
1.3628 |
1.3628 |
1.3318 |
1.3318 |
0.0310 |
2.33% |
| 2026-06-23 |
010808 |
达诚策略先锋混合A |
1.3318 |
1.3318 |
1.3679 |
1.3679 |
-0.0361 |
-2.64% |
| 2026-06-22 |
010808 |
达诚策略先锋混合A |
1.3679 |
1.3679 |
1.3660 |
1.3660 |
0.0019 |
0.14% |
| 2026-06-18 |
010808 |
达诚策略先锋混合A |
1.3660 |
1.3660 |
1.3194 |
1.3194 |
0.0466 |
3.53% |
| 2026-06-17 |
010808 |
达诚策略先锋混合A |
1.3194 |
1.3194 |
1.2909 |
1.2909 |
0.0285 |
2.21% |
| 2026-06-16 |
010808 |
达诚策略先锋混合A |
1.2909 |
1.2909 |
1.2714 |
1.2714 |
0.0195 |
1.53% |
