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
近一年,达诚策略先锋混合A(010808)基金累计收益率21.15%
| 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% |
| 2026-06-15 |
010808 |
达诚策略先锋混合A |
1.2714 |
1.2714 |
1.2053 |
1.2053 |
0.0661 |
5.48% |
| 2026-06-12 |
010808 |
达诚策略先锋混合A |
1.2053 |
1.2053 |
1.2040 |
1.2040 |
0.0013 |
0.11% |
| 2026-06-11 |
010808 |
达诚策略先锋混合A |
1.2040 |
1.2040 |
1.2042 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-06-10 |
010808 |
达诚策略先锋混合A |
1.2042 |
1.2042 |
1.2302 |
1.2302 |
-0.0260 |
-2.11% |
| 2026-06-09 |
010808 |
达诚策略先锋混合A |
1.2302 |
1.2302 |
1.1803 |
1.1803 |
0.0499 |
4.23% |
| 2026-06-08 |
010808 |
达诚策略先锋混合A |
1.1803 |
1.1803 |
1.2236 |
1.2236 |
-0.0433 |
-3.54% |
| 2026-06-05 |
010808 |
达诚策略先锋混合A |
1.2236 |
1.2236 |
1.2650 |
1.2650 |
-0.0414 |
-3.27% |
| 2026-06-04 |
010808 |
达诚策略先锋混合A |
1.2650 |
1.2650 |
1.2510 |
1.2510 |
0.0140 |
1.12% |
| 2026-06-03 |
010808 |
达诚策略先锋混合A |
1.2510 |
1.2510 |
1.2101 |
1.2101 |
0.0409 |
3.38% |
| 2026-06-02 |
010808 |
达诚策略先锋混合A |
1.2101 |
1.2101 |
1.1618 |
1.1618 |
0.0483 |
4.16% |
| 2026-06-01 |
010808 |
达诚策略先锋混合A |
1.1618 |
1.1618 |
1.2111 |
1.2111 |
-0.0493 |
-4.24% |
| 2026-05-29 |
010808 |
达诚策略先锋混合A |
1.2111 |
1.2111 |
1.2574 |
1.2574 |
-0.0463 |
-3.68% |
| 2026-05-28 |
010808 |
达诚策略先锋混合A |
1.2574 |
1.2574 |
1.2344 |
1.2344 |
0.0230 |
1.86% |
| 2026-05-27 |
010808 |
达诚策略先锋混合A |
1.2344 |
1.2344 |
1.2442 |
1.2442 |
-0.0098 |
-0.79% |
| 2026-05-26 |
010808 |
达诚策略先锋混合A |
1.2442 |
1.2442 |
1.2607 |
1.2607 |
-0.0165 |
-1.31% |
| 2026-05-25 |
010808 |
达诚策略先锋混合A |
1.2607 |
1.2607 |
1.2287 |
1.2287 |
0.0320 |
2.60% |
| 2026-05-22 |
010808 |
达诚策略先锋混合A |
1.2287 |
1.2287 |
1.1906 |
1.1906 |
0.0381 |
3.20% |
| 2026-05-21 |
010808 |
达诚策略先锋混合A |
1.1906 |
1.1906 |
1.2427 |
1.2427 |
-0.0521 |
-4.38% |
| 2026-05-20 |
010808 |
达诚策略先锋混合A |
1.2427 |
1.2427 |
1.2229 |
1.2229 |
0.0198 |
1.62% |
| 2026-05-19 |
010808 |
达诚策略先锋混合A |
1.2229 |
1.2229 |
1.2166 |
1.2166 |
0.0063 |
0.52% |
| 2026-05-18 |
010808 |
达诚策略先锋混合A |
1.2166 |
1.2166 |
1.2004 |
1.2004 |
0.0162 |
1.35% |
| 2026-05-15 |
010808 |
达诚策略先锋混合A |
1.2004 |
1.2004 |
1.2212 |
1.2212 |
-0.0208 |
-1.70% |
| 2026-05-14 |
010808 |
达诚策略先锋混合A |
1.2212 |
1.2212 |
1.2464 |
1.2464 |
-0.0252 |
-2.02% |
| 2026-05-13 |
010808 |
达诚策略先锋混合A |
1.2464 |
1.2464 |
1.2159 |
1.2159 |
0.0305 |
2.51% |
| 2026-05-12 |
010808 |
达诚策略先锋混合A |
1.2159 |
1.2159 |
1.1978 |
1.1978 |
0.0181 |
1.51% |
| 2026-05-11 |
010808 |
达诚策略先锋混合A |
1.1978 |
1.1978 |
1.1589 |
1.1589 |
0.0389 |
3.36% |
| 2026-05-08 |
010808 |
达诚策略先锋混合A |
1.1589 |
1.1589 |
1.1644 |
1.1644 |
-0.0055 |
-0.47% |
| 2026-04-30 |
010808 |
达诚策略先锋混合A |
1.0952 |
1.0952 |
1.0855 |
1.0855 |
0.0097 |
0.89% |
| 2026-04-29 |
010808 |
达诚策略先锋混合A |
1.0855 |
1.0855 |
1.0692 |
1.0692 |
0.0163 |
1.52% |
| 2026-04-28 |
010808 |
达诚策略先锋混合A |
1.0692 |
1.0692 |
1.0796 |
1.0796 |
-0.0104 |
-0.96% |
| 2026-04-27 |
010808 |
达诚策略先锋混合A |
1.0796 |
1.0796 |
1.0730 |
1.0730 |
0.0066 |
0.62% |
| 2026-04-24 |
010808 |
达诚策略先锋混合A |
1.0730 |
1.0730 |
1.0948 |
1.0948 |
-0.0218 |
-2.03% |
| 2026-04-23 |
010808 |
达诚策略先锋混合A |
1.0948 |
1.0948 |
1.1130 |
1.1130 |
-0.0182 |
-1.64% |
| 2026-04-22 |
010808 |
达诚策略先锋混合A |
1.1130 |
1.1130 |
1.0795 |
1.0795 |
0.0335 |
3.10% |
| 2026-04-21 |
010808 |
达诚策略先锋混合A |
1.0795 |
1.0795 |
1.0754 |
1.0754 |
0.0041 |
0.38% |
| 2026-04-20 |
010808 |
达诚策略先锋混合A |
1.0754 |
1.0754 |
1.0714 |
1.0714 |
0.0040 |
0.37% |
| 2026-04-17 |
010808 |
达诚策略先锋混合A |
1.0714 |
1.0714 |
1.0382 |
1.0382 |
0.0332 |
3.20% |
| 2026-04-16 |
010808 |
达诚策略先锋混合A |
1.0382 |
1.0382 |
1.0115 |
1.0115 |
0.0267 |
2.64% |
| 2026-04-15 |
010808 |
达诚策略先锋混合A |
1.0115 |
1.0115 |
1.0186 |
1.0186 |
-0.0071 |
-0.70% |
| 2026-04-14 |
010808 |
达诚策略先锋混合A |
1.0186 |
1.0186 |
1.0047 |
1.0047 |
0.0139 |
1.38% |
| 2026-04-13 |
010808 |
达诚策略先锋混合A |
1.0047 |
1.0047 |
0.9915 |
0.9915 |
0.0132 |
1.33% |
| 2026-04-10 |
010808 |
达诚策略先锋混合A |
0.9915 |
0.9915 |
0.9596 |
0.9596 |
0.0319 |
3.32% |
| 2026-04-09 |
010808 |
达诚策略先锋混合A |
0.9596 |
0.9596 |
0.9401 |
0.9401 |
0.0195 |
2.07% |
| 2026-04-08 |
010808 |
达诚策略先锋混合A |
0.9401 |
0.9401 |
0.8908 |
0.8908 |
0.0493 |
5.53% |
| 2026-04-07 |
010808 |
达诚策略先锋混合A |
0.8908 |
0.8908 |
0.8896 |
0.8896 |
0.0012 |
0.13% |
| 2026-04-03 |
010808 |
达诚策略先锋混合A |
0.8896 |
0.8896 |
0.8771 |
0.8771 |
0.0125 |
1.43% |
| 2026-04-02 |
010808 |
达诚策略先锋混合A |
0.8771 |
0.8771 |
0.8946 |
0.8946 |
-0.0175 |
-1.96% |
| 2026-04-01 |
010808 |
达诚策略先锋混合A |
0.8946 |
0.8946 |
0.8626 |
0.8626 |
0.0320 |
3.71% |
| 2026-03-31 |
010808 |
达诚策略先锋混合A |
0.8626 |
0.8626 |
0.8874 |
0.8874 |
-0.0248 |
-2.79% |
| 2026-03-30 |
010808 |
达诚策略先锋混合A |
0.8874 |
0.8874 |
0.8864 |
0.8864 |
0.0010 |
0.11% |
| 2026-03-27 |
010808 |
达诚策略先锋混合A |
0.8864 |
0.8864 |
0.8895 |
0.8895 |
-0.0031 |
-0.35% |
| 2026-03-26 |
010808 |
达诚策略先锋混合A |
0.8895 |
0.8895 |
0.9067 |
0.9067 |
-0.0172 |
-1.90% |
| 2026-03-25 |
010808 |
达诚策略先锋混合A |
0.9067 |
0.9067 |
0.8825 |
0.8825 |
0.0242 |
2.74% |
| 2026-03-24 |
010808 |
达诚策略先锋混合A |
0.8825 |
0.8825 |
0.8672 |
0.8672 |
0.0153 |
1.76% |
| 2026-03-23 |
010808 |
达诚策略先锋混合A |
0.8672 |
0.8672 |
0.9112 |
0.9112 |
-0.0440 |
-4.83% |
| 2026-03-20 |
010808 |
达诚策略先锋混合A |
0.9112 |
0.9112 |
0.8934 |
0.8934 |
0.0178 |
1.99% |
| 2026-03-19 |
010808 |
达诚策略先锋混合A |
0.8934 |
0.8934 |
0.9000 |
0.9000 |
-0.0066 |
-0.73% |
| 2026-03-18 |
010808 |
达诚策略先锋混合A |
0.9000 |
0.9000 |
0.8751 |
0.8751 |
0.0249 |
2.85% |
| 2026-03-17 |
010808 |
达诚策略先锋混合A |
0.8751 |
0.8751 |
0.9194 |
0.9194 |
-0.0443 |
-5.06% |
| 2026-03-16 |
010808 |
达诚策略先锋混合A |
0.9194 |
0.9194 |
0.9047 |
0.9047 |
0.0147 |
1.62% |
| 2026-03-13 |
010808 |
达诚策略先锋混合A |
0.9047 |
0.9047 |
0.9137 |
0.9137 |
-0.0090 |
-0.99% |
| 2026-03-12 |
010808 |
达诚策略先锋混合A |
0.9137 |
0.9137 |
0.9259 |
0.9259 |
-0.0122 |
-1.32% |
| 2026-03-11 |
010808 |
达诚策略先锋混合A |
0.9259 |
0.9259 |
0.9337 |
0.9337 |
-0.0078 |
-0.84% |
| 2026-03-10 |
010808 |
达诚策略先锋混合A |
0.9337 |
0.9337 |
0.8895 |
0.8895 |
0.0442 |
4.97% |
| 2026-03-09 |
010808 |
达诚策略先锋混合A |
0.8895 |
0.8895 |
0.9112 |
0.9112 |
-0.0217 |
-2.44% |
| 2026-03-06 |
010808 |
达诚策略先锋混合A |
0.9112 |
0.9112 |
0.9154 |
0.9154 |
-0.0042 |
-0.46% |
| 2026-03-05 |
010808 |
达诚策略先锋混合A |
0.9154 |
0.9154 |
0.9077 |
0.9077 |
0.0077 |
0.85% |
| 2026-03-04 |
010808 |
达诚策略先锋混合A |
0.9077 |
0.9077 |
0.9133 |
0.9133 |
-0.0056 |
-0.61% |
| 2026-03-03 |
010808 |
达诚策略先锋混合A |
0.9133 |
0.9133 |
0.9440 |
0.9440 |
-0.0307 |
-3.25% |
| 2026-03-02 |
010808 |
达诚策略先锋混合A |
0.9440 |
0.9440 |
0.9245 |
0.9245 |
0.0195 |
2.11% |
| 2026-02-27 |
010808 |
达诚策略先锋混合A |
0.9245 |
0.9245 |
0.9361 |
0.9361 |
-0.0116 |
-1.25% |
| 2026-02-26 |
010808 |
达诚策略先锋混合A |
0.9361 |
0.9361 |
0.9136 |
0.9136 |
0.0225 |
2.46% |
| 2026-02-25 |
010808 |
达诚策略先锋混合A |
0.9136 |
0.9136 |
0.9124 |
0.9124 |
0.0012 |
0.13% |
| 2026-02-24 |
010808 |
达诚策略先锋混合A |
0.9124 |
0.9124 |
0.9085 |
0.9085 |
0.0039 |
0.43% |
| 2026-02-13 |
010808 |
达诚策略先锋混合A |
0.9085 |
0.9085 |
0.9142 |
0.9142 |
-0.0057 |
-0.62% |
| 2026-02-12 |
010808 |
达诚策略先锋混合A |
0.9142 |
0.9142 |
0.8924 |
0.8924 |
0.0218 |
2.44% |
| 2026-02-11 |
010808 |
达诚策略先锋混合A |
0.8924 |
0.8924 |
0.9109 |
0.9109 |
-0.0185 |
-2.07% |
| 2026-02-10 |
010808 |
达诚策略先锋混合A |
0.9109 |
0.9109 |
0.9104 |
0.9104 |
0.0005 |
0.05% |
| 2026-02-09 |
010808 |
达诚策略先锋混合A |
0.9104 |
0.9104 |
0.8830 |
0.8830 |
0.0274 |
3.10% |
| 2026-02-06 |
010808 |
达诚策略先锋混合A |
0.8830 |
0.8830 |
0.8834 |
0.8834 |
-0.0004 |
-0.05% |
| 2026-02-05 |
010808 |
达诚策略先锋混合A |
0.8834 |
0.8834 |
0.9105 |
0.9105 |
-0.0271 |
-2.98% |
| 2026-02-04 |
010808 |
达诚策略先锋混合A |
0.9105 |
0.9105 |
0.9360 |
0.9360 |
-0.0255 |
-2.80% |
| 2026-02-03 |
010808 |
达诚策略先锋混合A |
0.9360 |
0.9360 |
0.9167 |
0.9167 |
0.0193 |
2.11% |
| 2026-02-02 |
010808 |
达诚策略先锋混合A |
0.9167 |
0.9167 |
0.9440 |
0.9440 |
-0.0273 |
-2.89% |
| 2026-01-30 |
010808 |
达诚策略先锋混合A |
0.9440 |
0.9440 |
0.9267 |
0.9267 |
0.0173 |
1.87% |
| 2026-01-29 |
010808 |
达诚策略先锋混合A |
0.9267 |
0.9267 |
0.9499 |
0.9499 |
-0.0232 |
-2.44% |
| 2026-01-28 |
010808 |
达诚策略先锋混合A |
0.9499 |
0.9499 |
0.9515 |
0.9515 |
-0.0016 |
-0.17% |
| 2026-01-27 |
010808 |
达诚策略先锋混合A |
0.9515 |
0.9515 |
0.9293 |
0.9293 |
0.0222 |
2.39% |
| 2026-01-26 |
010808 |
达诚策略先锋混合A |
0.9293 |
0.9293 |
0.9511 |
0.9511 |
-0.0218 |
-2.29% |
| 2026-01-23 |
010808 |
达诚策略先锋混合A |
0.9511 |
0.9511 |
0.9542 |
0.9542 |
-0.0031 |
-0.32% |
| 2026-01-22 |
010808 |
达诚策略先锋混合A |
0.9542 |
0.9542 |
0.9394 |
0.9394 |
0.0148 |
1.58% |
| 2026-01-21 |
010808 |
达诚策略先锋混合A |
0.9394 |
0.9394 |
0.9280 |
0.9280 |
0.0114 |
1.23% |
| 2026-01-20 |
010808 |
达诚策略先锋混合A |
0.9280 |
0.9280 |
0.9584 |
0.9584 |
-0.0304 |
-3.28% |
| 2026-01-19 |
010808 |
达诚策略先锋混合A |
0.9584 |
0.9584 |
0.9626 |
0.9626 |
-0.0042 |
-0.44% |
| 2026-01-16 |
010808 |
达诚策略先锋混合A |
0.9626 |
0.9626 |
0.9448 |
0.9448 |
0.0178 |
1.88% |
| 2026-01-15 |
010808 |
达诚策略先锋混合A |
0.9448 |
0.9448 |
0.9292 |
0.9292 |
0.0156 |
1.68% |
| 2026-01-14 |
010808 |
达诚策略先锋混合A |
0.9292 |
0.9292 |
0.9273 |
0.9273 |
0.0019 |
0.20% |
| 2026-01-13 |
010808 |
达诚策略先锋混合A |
0.9273 |
0.9273 |
0.9502 |
0.9502 |
-0.0229 |
-2.41% |
| 2026-01-12 |
010808 |
达诚策略先锋混合A |
0.9502 |
0.9502 |
0.9521 |
0.9521 |
-0.0019 |
-0.20% |
| 2026-01-09 |
010808 |
达诚策略先锋混合A |
0.9521 |
0.9521 |
0.9420 |
0.9420 |
0.0101 |
1.07% |
| 2026-01-08 |
010808 |
达诚策略先锋混合A |
0.9420 |
0.9420 |
0.9557 |
0.9557 |
-0.0137 |
-1.43% |
| 2026-01-07 |
010808 |
达诚策略先锋混合A |
0.9557 |
0.9557 |
0.9474 |
0.9474 |
0.0083 |
0.88% |
| 2026-01-06 |
010808 |
达诚策略先锋混合A |
0.9474 |
0.9474 |
0.9566 |
0.9566 |
-0.0092 |
-0.97% |
| 2026-01-05 |
010808 |
达诚策略先锋混合A |
0.9566 |
0.9566 |
0.9319 |
0.9319 |
0.0247 |
2.65% |
| 2025-12-31 |
010808 |
达诚策略先锋混合A |
0.9319 |
0.9319 |
0.9472 |
0.9472 |
-0.0153 |
-1.62% |
| 2025-12-30 |
010808 |
达诚策略先锋混合A |
0.9472 |
0.9472 |
0.9265 |
0.9265 |
0.0207 |
2.23% |
| 2025-12-29 |
010808 |
达诚策略先锋混合A |
0.9265 |
0.9265 |
0.9160 |
0.9160 |
0.0105 |
1.15% |
| 2025-12-26 |
010808 |
达诚策略先锋混合A |
0.9160 |
0.9160 |
0.9176 |
0.9176 |
-0.0016 |
-0.17% |
| 2025-12-25 |
010808 |
达诚策略先锋混合A |
0.9176 |
0.9176 |
0.8984 |
0.8984 |
0.0192 |
2.14% |
| 2025-12-24 |
010808 |
达诚策略先锋混合A |
0.8984 |
0.8984 |
0.8797 |
0.8797 |
0.0187 |
2.13% |
| 2025-12-23 |
010808 |
达诚策略先锋混合A |
0.8797 |
0.8797 |
0.8731 |
0.8731 |
0.0066 |
0.76% |
| 2025-12-22 |
010808 |
达诚策略先锋混合A |
0.8731 |
0.8731 |
0.8462 |
0.8462 |
0.0269 |
3.18% |
| 2025-12-19 |
010808 |
达诚策略先锋混合A |
0.8462 |
0.8462 |
0.8513 |
0.8513 |
-0.0051 |
-0.60% |
| 2025-12-18 |
010808 |
达诚策略先锋混合A |
0.8513 |
0.8513 |
0.8731 |
0.8731 |
-0.0218 |
-2.56% |
| 2025-12-17 |
010808 |
达诚策略先锋混合A |
0.8731 |
0.8731 |
0.8340 |
0.8340 |
0.0391 |
4.69% |
| 2025-12-16 |
010808 |
达诚策略先锋混合A |
0.8340 |
0.8340 |
0.8511 |
0.8511 |
-0.0171 |
-2.01% |
| 2025-12-15 |
010808 |
达诚策略先锋混合A |
0.8511 |
0.8511 |
0.8800 |
0.8800 |
-0.0289 |
-3.40% |
| 2025-12-12 |
010808 |
达诚策略先锋混合A |
0.8800 |
0.8800 |
0.8733 |
0.8733 |
0.0067 |
0.77% |
| 2025-12-11 |
010808 |
达诚策略先锋混合A |
0.8733 |
0.8733 |
0.8959 |
0.8959 |
-0.0226 |
-2.59% |
| 2025-12-10 |
010808 |
达诚策略先锋混合A |
0.8959 |
0.8959 |
0.8938 |
0.8938 |
0.0021 |
0.23% |
| 2025-12-09 |
010808 |
达诚策略先锋混合A |
0.8938 |
0.8938 |
0.8786 |
0.8786 |
0.0152 |
1.73% |
| 2025-12-08 |
010808 |
达诚策略先锋混合A |
0.8786 |
0.8786 |
0.8404 |
0.8404 |
0.0382 |
4.55% |
| 2025-12-05 |
010808 |
达诚策略先锋混合A |
0.8404 |
0.8404 |
0.8259 |
0.8259 |
0.0145 |
1.76% |
| 2025-12-04 |
010808 |
达诚策略先锋混合A |
0.8259 |
0.8259 |
0.8200 |
0.8200 |
0.0059 |
0.72% |
| 2025-12-03 |
010808 |
达诚策略先锋混合A |
0.8200 |
0.8200 |
0.8250 |
0.8250 |
-0.0050 |
-0.61% |
| 2025-12-02 |
010808 |
达诚策略先锋混合A |
0.8250 |
0.8250 |
0.8358 |
0.8358 |
-0.0108 |
-1.29% |
| 2025-12-01 |
010808 |
达诚策略先锋混合A |
0.8358 |
0.8358 |
0.8265 |
0.8265 |
0.0093 |
1.13% |
| 2025-11-28 |
010808 |
达诚策略先锋混合A |
0.8265 |
0.8265 |
0.8188 |
0.8188 |
0.0077 |
0.94% |
| 2025-11-27 |
010808 |
达诚策略先锋混合A |
0.8188 |
0.8188 |
0.8265 |
0.8265 |
-0.0077 |
-0.93% |
| 2025-11-26 |
010808 |
达诚策略先锋混合A |
0.8265 |
0.8265 |
0.7951 |
0.7951 |
0.0314 |
3.95% |
| 2025-11-25 |
010808 |
达诚策略先锋混合A |
0.7951 |
0.7951 |
0.7754 |
0.7754 |
0.0197 |
2.54% |
| 2025-11-24 |
010808 |
达诚策略先锋混合A |
0.7754 |
0.7754 |
0.7760 |
0.7760 |
-0.0006 |
-0.08% |
| 2025-11-21 |
010808 |
达诚策略先锋混合A |
0.7760 |
0.7760 |
0.8071 |
0.8071 |
-0.0311 |
-3.85% |
| 2025-11-20 |
010808 |
达诚策略先锋混合A |
0.8071 |
0.8071 |
0.8101 |
0.8101 |
-0.0030 |
-0.37% |
| 2025-11-19 |
010808 |
达诚策略先锋混合A |
0.8101 |
0.8101 |
0.8111 |
0.8111 |
-0.0010 |
-0.12% |
| 2025-11-18 |
010808 |
达诚策略先锋混合A |
0.8111 |
0.8111 |
0.8153 |
0.8153 |
-0.0042 |
-0.52% |
| 2025-11-17 |
010808 |
达诚策略先锋混合A |
0.8153 |
0.8153 |
0.8100 |
0.8100 |
0.0053 |
0.65% |
| 2025-11-14 |
010808 |
达诚策略先锋混合A |
0.8100 |
0.8100 |
0.8313 |
0.8313 |
-0.0213 |
-2.56% |
| 2025-11-13 |
010808 |
达诚策略先锋混合A |
0.8313 |
0.8313 |
0.8272 |
0.8272 |
0.0041 |
0.50% |
| 2025-11-12 |
010808 |
达诚策略先锋混合A |
0.8272 |
0.8272 |
0.8311 |
0.8311 |
-0.0039 |
-0.47% |
| 2025-11-11 |
010808 |
达诚策略先锋混合A |
0.8311 |
0.8311 |
0.8336 |
0.8336 |
-0.0025 |
-0.30% |
| 2025-11-10 |
010808 |
达诚策略先锋混合A |
0.8336 |
0.8336 |
0.8371 |
0.8371 |
-0.0035 |
-0.42% |
| 2025-11-07 |
010808 |
达诚策略先锋混合A |
0.8371 |
0.8371 |
0.8475 |
0.8475 |
-0.0104 |
-1.23% |
| 2025-11-06 |
010808 |
达诚策略先锋混合A |
0.8475 |
0.8475 |
0.8289 |
0.8289 |
0.0186 |
2.24% |
| 2025-11-05 |
010808 |
达诚策略先锋混合A |
0.8289 |
0.8289 |
0.8308 |
0.8308 |
-0.0019 |
-0.23% |
| 2025-11-04 |
010808 |
达诚策略先锋混合A |
0.8308 |
0.8308 |
0.8429 |
0.8429 |
-0.0121 |
-1.44% |
| 2025-11-03 |
010808 |
达诚策略先锋混合A |
0.8429 |
0.8429 |
0.8435 |
0.8435 |
-0.0006 |
-0.07% |
| 2025-10-31 |
010808 |
达诚策略先锋混合A |
0.8435 |
0.8435 |
0.8525 |
0.8525 |
-0.0090 |
-1.06% |
| 2025-10-30 |
010808 |
达诚策略先锋混合A |
0.8525 |
0.8525 |
0.8587 |
0.8587 |
-0.0062 |
-0.72% |
| 2025-10-29 |
010808 |
达诚策略先锋混合A |
0.8587 |
0.8587 |
0.8497 |
0.8497 |
0.0090 |
1.06% |
| 2025-10-28 |
010808 |
达诚策略先锋混合A |
0.8497 |
0.8497 |
0.8552 |
0.8552 |
-0.0055 |
-0.64% |
| 2025-10-27 |
010808 |
达诚策略先锋混合A |
0.8552 |
0.8552 |
0.8434 |
0.8434 |
0.0118 |
1.40% |
| 2025-10-24 |
010808 |
达诚策略先锋混合A |
0.8434 |
0.8434 |
0.8340 |
0.8340 |
0.0094 |
1.13% |
| 2025-10-23 |
010808 |
达诚策略先锋混合A |
0.8340 |
0.8340 |
0.8348 |
0.8348 |
-0.0008 |
-0.10% |
| 2025-10-22 |
010808 |
达诚策略先锋混合A |
0.8348 |
0.8348 |
0.8401 |
0.8401 |
-0.0053 |
-0.63% |
| 2025-10-21 |
010808 |
达诚策略先锋混合A |
0.8401 |
0.8401 |
0.8340 |
0.8340 |
0.0061 |
0.73% |
| 2025-10-20 |
010808 |
达诚策略先锋混合A |
0.8340 |
0.8340 |
0.8256 |
0.8256 |
0.0084 |
1.02% |
| 2025-10-17 |
010808 |
达诚策略先锋混合A |
0.8256 |
0.8256 |
0.8424 |
0.8424 |
-0.0168 |
-1.99% |
| 2025-10-16 |
010808 |
达诚策略先锋混合A |
0.8424 |
0.8424 |
0.8481 |
0.8481 |
-0.0057 |
-0.67% |
| 2025-10-15 |
010808 |
达诚策略先锋混合A |
0.8481 |
0.8481 |
0.8341 |
0.8341 |
0.0140 |
1.68% |
| 2025-10-14 |
010808 |
达诚策略先锋混合A |
0.8341 |
0.8341 |
0.8583 |
0.8583 |
-0.0242 |
-2.82% |
| 2025-10-13 |
010808 |
达诚策略先锋混合A |
0.8583 |
0.8583 |
0.8711 |
0.8711 |
-0.0128 |
-1.47% |
| 2025-10-10 |
010808 |
达诚策略先锋混合A |
0.8711 |
0.8711 |
0.8934 |
0.8934 |
-0.0223 |
-2.50% |
| 2025-10-09 |
010808 |
达诚策略先锋混合A |
0.8934 |
0.8934 |
0.8845 |
0.8845 |
0.0089 |
1.01% |
| 2025-09-30 |
010808 |
达诚策略先锋混合A |
0.8845 |
0.8845 |
0.8719 |
0.8719 |
0.0126 |
1.45% |
| 2025-09-29 |
010808 |
达诚策略先锋混合A |
0.8719 |
0.8719 |
0.8544 |
0.8544 |
0.0175 |
2.05% |
| 2025-09-26 |
010808 |
达诚策略先锋混合A |
0.8544 |
0.8544 |
0.8666 |
0.8666 |
-0.0122 |
-1.41% |
| 2025-09-25 |
010808 |
达诚策略先锋混合A |
0.8666 |
0.8666 |
0.8577 |
0.8577 |
0.0089 |
1.04% |
| 2025-09-24 |
010808 |
达诚策略先锋混合A |
0.8577 |
0.8577 |
0.8472 |
0.8472 |
0.0105 |
1.24% |
| 2025-09-23 |
010808 |
达诚策略先锋混合A |
0.8472 |
0.8472 |
0.8538 |
0.8538 |
-0.0066 |
-0.77% |
| 2025-09-22 |
010808 |
达诚策略先锋混合A |
0.8538 |
0.8538 |
0.8524 |
0.8524 |
0.0014 |
0.16% |
| 2025-09-19 |
010808 |
达诚策略先锋混合A |
0.8524 |
0.8524 |
0.8542 |
0.8542 |
-0.0018 |
-0.21% |
| 2025-09-18 |
010808 |
达诚策略先锋混合A |
0.8542 |
0.8542 |
0.8636 |
0.8636 |
-0.0094 |
-1.09% |
| 2025-09-17 |
010808 |
达诚策略先锋混合A |
0.8636 |
0.8636 |
0.8514 |
0.8514 |
0.0122 |
1.43% |
| 2025-09-16 |
010808 |
达诚策略先锋混合A |
0.8514 |
0.8514 |
0.8467 |
0.8467 |
0.0047 |
0.56% |
