达诚策略先锋混合C基金净值查询(010809)
今天最新净值
1.0128
0.0011 0.11%
2026-09-16
盘中实时估值(仅供参考)
0.8870
0.0212 2.4489%
2026-03-24 15:39:58
- 累计净值：1.0128
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5368亿
- 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
近一月,达诚策略先锋混合C(010809)基金累计收益率-0.94%
| 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 |
| 2026-09-16 |
010809 |
达诚策略先锋混合C |
1.0304 |
1.0304 |
1.0128 |
1.0128 |
0.0176 |
1.74% |
| 2026-09-15 |
010809 |
达诚策略先锋混合C |
1.0128 |
1.0128 |
1.0117 |
1.0117 |
0.0011 |
0.11% |
| 2026-09-14 |
010809 |
达诚策略先锋混合C |
1.0117 |
1.0117 |
1.0177 |
1.0177 |
-0.0060 |
-0.59% |
| 2026-09-11 |
010809 |
达诚策略先锋混合C |
1.0177 |
1.0177 |
1.0222 |
1.0222 |
-0.0045 |
-0.44% |
| 2026-09-10 |
010809 |
达诚策略先锋混合C |
1.0222 |
1.0222 |
1.0284 |
1.0284 |
-0.0062 |
-0.60% |
| 2026-09-09 |
010809 |
达诚策略先锋混合C |
1.0284 |
1.0284 |
1.0214 |
1.0214 |
0.0070 |
0.69% |
| 2026-09-08 |
010809 |
达诚策略先锋混合C |
1.0214 |
1.0214 |
1.0271 |
1.0271 |
-0.0057 |
-0.55% |
| 2026-09-07 |
010809 |
达诚策略先锋混合C |
1.0271 |
1.0271 |
0.9979 |
0.9979 |
0.0292 |
2.93% |
| 2026-09-04 |
010809 |
达诚策略先锋混合C |
0.9979 |
0.9979 |
1.0126 |
1.0126 |
-0.0147 |
-1.45% |
| 2026-09-03 |
010809 |
达诚策略先锋混合C |
1.0126 |
1.0126 |
1.0079 |
1.0079 |
0.0047 |
0.47% |
|
|
| 2026-09-02 |
010809 |
达诚策略先锋混合C |
1.0079 |
1.0079 |
1.0185 |
1.0185 |
-0.0106 |
-1.04% |
| 2026-09-01 |
010809 |
达诚策略先锋混合C |
1.0185 |
1.0185 |
1.0300 |
1.0300 |
-0.0115 |
-1.12% |
| 2026-08-31 |
010809 |
达诚策略先锋混合C |
1.0300 |
1.0300 |
1.0247 |
1.0247 |
0.0053 |
0.52% |
| 2026-08-28 |
010809 |
达诚策略先锋混合C |
1.0247 |
1.0247 |
1.0377 |
1.0377 |
-0.0130 |
-1.25% |
| 2026-08-27 |
010809 |
达诚策略先锋混合C |
1.0377 |
1.0377 |
1.0172 |
1.0172 |
0.0205 |
2.02% |
| 2026-08-26 |
010809 |
达诚策略先锋混合C |
1.0172 |
1.0172 |
1.0097 |
1.0097 |
0.0075 |
0.74% |
| 2026-08-25 |
010809 |
达诚策略先锋混合C |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010809 |
达诚策略先锋混合C |
1.0099 |
1.0099 |
1.0325 |
1.0325 |
-0.0226 |
-2.19% |
| 2026-08-21 |
010809 |
达诚策略先锋混合C |
1.0325 |
1.0325 |
1.0206 |
1.0206 |
0.0119 |
1.17% |
| 2026-08-20 |
010809 |
达诚策略先锋混合C |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2026-08-19 |
010809 |
达诚策略先锋混合C |
1.0183 |
1.0183 |
1.0679 |
1.0679 |
-0.0496 |
-4.64% |
| 2026-08-18 |
010809 |
达诚策略先锋混合C |
1.0679 |
1.0679 |
1.0718 |
1.0718 |
-0.0039 |
-0.36% |
| 2026-08-17 |
010809 |
达诚策略先锋混合C |
1.0718 |
1.0718 |
1.0402 |
1.0402 |
0.0316 |
3.04% |
