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
近一年,达诚策略先锋混合C(010809)基金累计收益率22.20%
| 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% |
| 2026-08-14 |
010809 |
达诚策略先锋混合C |
1.0402 |
1.0402 |
1.0303 |
1.0303 |
0.0099 |
0.96% |
| 2026-08-13 |
010809 |
达诚策略先锋混合C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
010809 |
达诚策略先锋混合C |
1.0304 |
1.0304 |
1.0169 |
1.0169 |
0.0135 |
1.33% |
| 2026-08-11 |
010809 |
达诚策略先锋混合C |
1.0169 |
1.0169 |
1.0227 |
1.0227 |
-0.0058 |
-0.57% |
| 2026-08-10 |
010809 |
达诚策略先锋混合C |
1.0227 |
1.0227 |
1.0264 |
1.0264 |
-0.0037 |
-0.36% |
| 2026-08-07 |
010809 |
达诚策略先锋混合C |
1.0264 |
1.0264 |
1.0074 |
1.0074 |
0.0190 |
1.89% |
| 2026-08-06 |
010809 |
达诚策略先锋混合C |
1.0074 |
1.0074 |
1.0005 |
1.0005 |
0.0069 |
0.69% |
| 2026-08-05 |
010809 |
达诚策略先锋混合C |
1.0005 |
1.0005 |
0.9776 |
0.9776 |
0.0229 |
2.34% |
| 2026-08-04 |
010809 |
达诚策略先锋混合C |
0.9776 |
0.9776 |
0.9214 |
0.9214 |
0.0562 |
6.10% |
| 2026-08-03 |
010809 |
达诚策略先锋混合C |
0.9214 |
0.9214 |
0.9475 |
0.9475 |
-0.0261 |
-2.83% |
| 2026-07-31 |
010809 |
达诚策略先锋混合C |
0.9475 |
0.9475 |
0.9118 |
0.9118 |
0.0357 |
3.92% |
| 2026-07-30 |
010809 |
达诚策略先锋混合C |
0.9118 |
0.9118 |
0.9774 |
0.9774 |
-0.0656 |
-7.19% |
| 2026-07-29 |
010809 |
达诚策略先锋混合C |
0.9774 |
0.9774 |
0.9830 |
0.9830 |
-0.0056 |
-0.57% |
| 2026-07-28 |
010809 |
达诚策略先锋混合C |
0.9830 |
0.9830 |
1.0760 |
1.0760 |
-0.0930 |
-9.46% |
| 2026-07-27 |
010809 |
达诚策略先锋混合C |
1.0760 |
1.0760 |
1.0481 |
1.0481 |
0.0279 |
2.66% |
| 2026-07-24 |
010809 |
达诚策略先锋混合C |
1.0481 |
1.0481 |
1.0729 |
1.0729 |
-0.0248 |
-2.31% |
| 2026-07-23 |
010809 |
达诚策略先锋混合C |
1.0729 |
1.0729 |
1.0903 |
1.0903 |
-0.0174 |
-1.60% |
| 2026-07-22 |
010809 |
达诚策略先锋混合C |
1.0903 |
1.0903 |
1.1345 |
1.1345 |
-0.0442 |
-4.05% |
| 2026-07-21 |
010809 |
达诚策略先锋混合C |
1.1345 |
1.1345 |
1.0462 |
1.0462 |
0.0883 |
8.44% |
| 2026-07-20 |
010809 |
达诚策略先锋混合C |
1.0462 |
1.0462 |
1.0818 |
1.0818 |
-0.0356 |
-3.29% |
| 2026-07-17 |
010809 |
达诚策略先锋混合C |
1.0818 |
1.0818 |
1.1829 |
1.1829 |
-0.1011 |
-9.35% |
| 2026-07-16 |
010809 |
达诚策略先锋混合C |
1.1829 |
1.1829 |
1.2107 |
1.2107 |
-0.0278 |
-2.30% |
| 2026-07-15 |
010809 |
达诚策略先锋混合C |
1.2107 |
1.2107 |
1.2484 |
1.2484 |
-0.0377 |
-3.02% |
| 2026-07-14 |
010809 |
达诚策略先锋混合C |
1.2484 |
1.2484 |
1.1887 |
1.1887 |
0.0597 |
5.02% |
| 2026-07-13 |
010809 |
达诚策略先锋混合C |
1.1887 |
1.1887 |
1.2378 |
1.2378 |
-0.0491 |
-3.97% |
| 2026-07-10 |
010809 |
达诚策略先锋混合C |
1.2378 |
1.2378 |
1.3036 |
1.3036 |
-0.0658 |
-5.32% |
| 2026-07-09 |
010809 |
达诚策略先锋混合C |
1.3036 |
1.3036 |
1.2296 |
1.2296 |
0.0740 |
6.02% |
| 2026-07-08 |
010809 |
达诚策略先锋混合C |
1.2296 |
1.2296 |
1.2495 |
1.2495 |
-0.0199 |
-1.59% |
| 2026-07-07 |
010809 |
达诚策略先锋混合C |
1.2495 |
1.2495 |
1.2505 |
1.2505 |
-0.0010 |
-0.08% |
| 2026-07-06 |
010809 |
达诚策略先锋混合C |
1.2505 |
1.2505 |
1.2561 |
1.2561 |
-0.0056 |
-0.45% |
| 2026-07-03 |
010809 |
达诚策略先锋混合C |
1.2561 |
1.2561 |
1.2432 |
1.2432 |
0.0129 |
1.04% |
| 2026-07-02 |
010809 |
达诚策略先锋混合C |
1.2432 |
1.2432 |
1.3278 |
1.3278 |
-0.0846 |
-6.37% |
| 2026-07-01 |
010809 |
达诚策略先锋混合C |
1.3278 |
1.3278 |
1.3740 |
1.3740 |
-0.0462 |
-3.48% |
| 2026-06-30 |
010809 |
达诚策略先锋混合C |
1.3740 |
1.3740 |
1.3229 |
1.3229 |
0.0511 |
3.86% |
| 2026-06-29 |
010809 |
达诚策略先锋混合C |
1.3229 |
1.3229 |
1.3443 |
1.3443 |
-0.0214 |
-1.62% |
| 2026-06-26 |
010809 |
达诚策略先锋混合C |
1.3443 |
1.3443 |
1.3934 |
1.3934 |
-0.0491 |
-3.52% |
| 2026-06-25 |
010809 |
达诚策略先锋混合C |
1.3934 |
1.3934 |
1.3476 |
1.3476 |
0.0458 |
3.40% |
| 2026-06-24 |
010809 |
达诚策略先锋混合C |
1.3476 |
1.3476 |
1.3170 |
1.3170 |
0.0306 |
2.32% |
| 2026-06-23 |
010809 |
达诚策略先锋混合C |
1.3170 |
1.3170 |
1.3526 |
1.3526 |
-0.0356 |
-2.63% |
| 2026-06-22 |
010809 |
达诚策略先锋混合C |
1.3526 |
1.3526 |
1.3507 |
1.3507 |
0.0019 |
0.14% |
| 2026-06-18 |
010809 |
达诚策略先锋混合C |
1.3507 |
1.3507 |
1.3047 |
1.3047 |
0.0460 |
3.53% |
| 2026-06-17 |
010809 |
达诚策略先锋混合C |
1.3047 |
1.3047 |
1.2765 |
1.2765 |
0.0282 |
2.21% |
| 2026-06-16 |
010809 |
达诚策略先锋混合C |
1.2765 |
1.2765 |
1.2573 |
1.2573 |
0.0192 |
1.53% |
| 2026-06-15 |
010809 |
达诚策略先锋混合C |
1.2573 |
1.2573 |
1.1919 |
1.1919 |
0.0654 |
5.49% |
| 2026-06-12 |
010809 |
达诚策略先锋混合C |
1.1919 |
1.1919 |
1.1906 |
1.1906 |
0.0013 |
0.11% |
| 2026-06-11 |
010809 |
达诚策略先锋混合C |
1.1906 |
1.1906 |
1.1909 |
1.1909 |
-0.0003 |
-0.03% |
| 2026-06-10 |
010809 |
达诚策略先锋混合C |
1.1909 |
1.1909 |
1.2166 |
1.2166 |
-0.0257 |
-2.11% |
| 2026-06-09 |
010809 |
达诚策略先锋混合C |
1.2166 |
1.2166 |
1.1672 |
1.1672 |
0.0494 |
4.23% |
| 2026-06-08 |
010809 |
达诚策略先锋混合C |
1.1672 |
1.1672 |
1.2101 |
1.2101 |
-0.0429 |
-3.55% |
| 2026-06-05 |
010809 |
达诚策略先锋混合C |
1.2101 |
1.2101 |
1.2510 |
1.2510 |
-0.0409 |
-3.27% |
| 2026-06-04 |
010809 |
达诚策略先锋混合C |
1.2510 |
1.2510 |
1.2372 |
1.2372 |
0.0138 |
1.12% |
| 2026-06-03 |
010809 |
达诚策略先锋混合C |
1.2372 |
1.2372 |
1.1967 |
1.1967 |
0.0405 |
3.38% |
| 2026-06-02 |
010809 |
达诚策略先锋混合C |
1.1967 |
1.1967 |
1.1490 |
1.1490 |
0.0477 |
4.15% |
| 2026-06-01 |
010809 |
达诚策略先锋混合C |
1.1490 |
1.1490 |
1.1977 |
1.1977 |
-0.0487 |
-4.24% |
| 2026-05-29 |
010809 |
达诚策略先锋混合C |
1.1977 |
1.1977 |
1.2435 |
1.2435 |
-0.0458 |
-3.68% |
| 2026-05-28 |
010809 |
达诚策略先锋混合C |
1.2435 |
1.2435 |
1.2208 |
1.2208 |
0.0227 |
1.86% |
| 2026-05-27 |
010809 |
达诚策略先锋混合C |
1.2208 |
1.2208 |
1.2305 |
1.2305 |
-0.0097 |
-0.79% |
| 2026-05-26 |
010809 |
达诚策略先锋混合C |
1.2305 |
1.2305 |
1.2468 |
1.2468 |
-0.0163 |
-1.31% |
| 2026-05-25 |
010809 |
达诚策略先锋混合C |
1.2468 |
1.2468 |
1.2152 |
1.2152 |
0.0316 |
2.60% |
| 2026-05-22 |
010809 |
达诚策略先锋混合C |
1.2152 |
1.2152 |
1.1775 |
1.1775 |
0.0377 |
3.20% |
| 2026-05-21 |
010809 |
达诚策略先锋混合C |
1.1775 |
1.1775 |
1.2291 |
1.2291 |
-0.0516 |
-4.38% |
| 2026-05-20 |
010809 |
达诚策略先锋混合C |
1.2291 |
1.2291 |
1.2095 |
1.2095 |
0.0196 |
1.62% |
| 2026-05-19 |
010809 |
达诚策略先锋混合C |
1.2095 |
1.2095 |
1.2032 |
1.2032 |
0.0063 |
0.52% |
| 2026-05-18 |
010809 |
达诚策略先锋混合C |
1.2032 |
1.2032 |
1.1872 |
1.1872 |
0.0160 |
1.35% |
| 2026-05-15 |
010809 |
达诚策略先锋混合C |
1.1872 |
1.1872 |
1.2078 |
1.2078 |
-0.0206 |
-1.71% |
| 2026-05-14 |
010809 |
达诚策略先锋混合C |
1.2078 |
1.2078 |
1.2328 |
1.2328 |
-0.0250 |
-2.03% |
| 2026-05-13 |
010809 |
达诚策略先锋混合C |
1.2328 |
1.2328 |
1.2026 |
1.2026 |
0.0302 |
2.51% |
| 2026-05-12 |
010809 |
达诚策略先锋混合C |
1.2026 |
1.2026 |
1.1847 |
1.1847 |
0.0179 |
1.51% |
| 2026-05-11 |
010809 |
达诚策略先锋混合C |
1.1847 |
1.1847 |
1.1462 |
1.1462 |
0.0385 |
3.36% |
| 2026-05-08 |
010809 |
达诚策略先锋混合C |
1.1462 |
1.1462 |
1.1517 |
1.1517 |
-0.0055 |
-0.48% |
| 2026-04-30 |
010809 |
达诚策略先锋混合C |
1.0833 |
1.0833 |
1.0737 |
1.0737 |
0.0096 |
0.89% |
| 2026-04-29 |
010809 |
达诚策略先锋混合C |
1.0737 |
1.0737 |
1.0576 |
1.0576 |
0.0161 |
1.52% |
| 2026-04-28 |
010809 |
达诚策略先锋混合C |
1.0576 |
1.0576 |
1.0679 |
1.0679 |
-0.0103 |
-0.96% |
| 2026-04-27 |
010809 |
达诚策略先锋混合C |
1.0679 |
1.0679 |
1.0613 |
1.0613 |
0.0066 |
0.62% |
| 2026-04-24 |
010809 |
达诚策略先锋混合C |
1.0613 |
1.0613 |
1.0829 |
1.0829 |
-0.0216 |
-2.04% |
| 2026-04-23 |
010809 |
达诚策略先锋混合C |
1.0829 |
1.0829 |
1.1010 |
1.1010 |
-0.0181 |
-1.64% |
| 2026-04-22 |
010809 |
达诚策略先锋混合C |
1.1010 |
1.1010 |
1.0678 |
1.0678 |
0.0332 |
3.11% |
| 2026-04-21 |
010809 |
达诚策略先锋混合C |
1.0678 |
1.0678 |
1.0638 |
1.0638 |
0.0040 |
0.38% |
| 2026-04-20 |
010809 |
达诚策略先锋混合C |
1.0638 |
1.0638 |
1.0598 |
1.0598 |
0.0040 |
0.38% |
| 2026-04-17 |
010809 |
达诚策略先锋混合C |
1.0598 |
1.0598 |
1.0270 |
1.0270 |
0.0328 |
3.19% |
| 2026-04-16 |
010809 |
达诚策略先锋混合C |
1.0270 |
1.0270 |
1.0006 |
1.0006 |
0.0264 |
2.64% |
| 2026-04-15 |
010809 |
达诚策略先锋混合C |
1.0006 |
1.0006 |
1.0076 |
1.0076 |
-0.0070 |
-0.69% |
| 2026-04-14 |
010809 |
达诚策略先锋混合C |
1.0076 |
1.0076 |
0.9939 |
0.9939 |
0.0137 |
1.38% |
| 2026-04-13 |
010809 |
达诚策略先锋混合C |
0.9939 |
0.9939 |
0.9808 |
0.9808 |
0.0131 |
1.34% |
| 2026-04-10 |
010809 |
达诚策略先锋混合C |
0.9808 |
0.9808 |
0.9493 |
0.9493 |
0.0315 |
3.32% |
| 2026-04-09 |
010809 |
达诚策略先锋混合C |
0.9493 |
0.9493 |
0.9300 |
0.9300 |
0.0193 |
2.08% |
| 2026-04-08 |
010809 |
达诚策略先锋混合C |
0.9300 |
0.9300 |
0.8812 |
0.8812 |
0.0488 |
5.54% |
| 2026-04-07 |
010809 |
达诚策略先锋混合C |
0.8812 |
0.8812 |
0.8801 |
0.8801 |
0.0011 |
0.12% |
| 2026-04-03 |
010809 |
达诚策略先锋混合C |
0.8801 |
0.8801 |
0.8677 |
0.8677 |
0.0124 |
1.43% |
| 2026-04-02 |
010809 |
达诚策略先锋混合C |
0.8677 |
0.8677 |
0.8850 |
0.8850 |
-0.0173 |
-1.95% |
| 2026-04-01 |
010809 |
达诚策略先锋混合C |
0.8850 |
0.8850 |
0.8533 |
0.8533 |
0.0317 |
3.71% |
| 2026-03-31 |
010809 |
达诚策略先锋混合C |
0.8533 |
0.8533 |
0.8779 |
0.8779 |
-0.0246 |
-2.80% |
| 2026-03-30 |
010809 |
达诚策略先锋混合C |
0.8779 |
0.8779 |
0.8769 |
0.8769 |
0.0010 |
0.11% |
| 2026-03-27 |
010809 |
达诚策略先锋混合C |
0.8769 |
0.8769 |
0.8800 |
0.8800 |
-0.0031 |
-0.35% |
| 2026-03-26 |
010809 |
达诚策略先锋混合C |
0.8800 |
0.8800 |
0.8970 |
0.8970 |
-0.0170 |
-1.90% |
| 2026-03-25 |
010809 |
达诚策略先锋混合C |
0.8970 |
0.8970 |
0.8730 |
0.8730 |
0.0240 |
2.75% |
| 2026-03-24 |
010809 |
达诚策略先锋混合C |
0.8730 |
0.8730 |
0.8579 |
0.8579 |
0.0151 |
1.76% |
| 2026-03-23 |
010809 |
达诚策略先锋混合C |
0.8579 |
0.8579 |
0.9015 |
0.9015 |
-0.0436 |
-4.84% |
| 2026-03-20 |
010809 |
达诚策略先锋混合C |
0.9015 |
0.9015 |
0.8839 |
0.8839 |
0.0176 |
1.99% |
| 2026-03-19 |
010809 |
达诚策略先锋混合C |
0.8839 |
0.8839 |
0.8904 |
0.8904 |
-0.0065 |
-0.73% |
| 2026-03-18 |
010809 |
达诚策略先锋混合C |
0.8904 |
0.8904 |
0.8658 |
0.8658 |
0.0246 |
2.84% |
| 2026-03-17 |
010809 |
达诚策略先锋混合C |
0.8658 |
0.8658 |
0.9096 |
0.9096 |
-0.0438 |
-5.06% |
| 2026-03-16 |
010809 |
达诚策略先锋混合C |
0.9096 |
0.9096 |
0.8951 |
0.8951 |
0.0145 |
1.62% |
| 2026-03-13 |
010809 |
达诚策略先锋混合C |
0.8951 |
0.8951 |
0.9040 |
0.9040 |
-0.0089 |
-0.98% |
| 2026-03-12 |
010809 |
达诚策略先锋混合C |
0.9040 |
0.9040 |
0.9161 |
0.9161 |
-0.0121 |
-1.32% |
| 2026-03-11 |
010809 |
达诚策略先锋混合C |
0.9161 |
0.9161 |
0.9238 |
0.9238 |
-0.0077 |
-0.83% |
| 2026-03-10 |
010809 |
达诚策略先锋混合C |
0.9238 |
0.9238 |
0.8801 |
0.8801 |
0.0437 |
4.97% |
| 2026-03-09 |
010809 |
达诚策略先锋混合C |
0.8801 |
0.8801 |
0.9015 |
0.9015 |
-0.0214 |
-2.43% |
| 2026-03-06 |
010809 |
达诚策略先锋混合C |
0.9015 |
0.9015 |
0.9057 |
0.9057 |
-0.0042 |
-0.46% |
| 2026-03-05 |
010809 |
达诚策略先锋混合C |
0.9057 |
0.9057 |
0.8981 |
0.8981 |
0.0076 |
0.85% |
| 2026-03-04 |
010809 |
达诚策略先锋混合C |
0.8981 |
0.8981 |
0.9036 |
0.9036 |
-0.0055 |
-0.61% |
| 2026-03-03 |
010809 |
达诚策略先锋混合C |
0.9036 |
0.9036 |
0.9341 |
0.9341 |
-0.0305 |
-3.27% |
| 2026-03-02 |
010809 |
达诚策略先锋混合C |
0.9341 |
0.9341 |
0.9148 |
0.9148 |
0.0193 |
2.11% |
| 2026-02-27 |
010809 |
达诚策略先锋混合C |
0.9148 |
0.9148 |
0.9263 |
0.9263 |
-0.0115 |
-1.26% |
| 2026-02-26 |
010809 |
达诚策略先锋混合C |
0.9263 |
0.9263 |
0.9039 |
0.9039 |
0.0224 |
2.48% |
| 2026-02-25 |
010809 |
达诚策略先锋混合C |
0.9039 |
0.9039 |
0.9028 |
0.9028 |
0.0011 |
0.12% |
| 2026-02-24 |
010809 |
达诚策略先锋混合C |
0.9028 |
0.9028 |
0.8990 |
0.8990 |
0.0038 |
0.42% |
| 2026-02-13 |
010809 |
达诚策略先锋混合C |
0.8990 |
0.8990 |
0.9046 |
0.9046 |
-0.0056 |
-0.62% |
| 2026-02-12 |
010809 |
达诚策略先锋混合C |
0.9046 |
0.9046 |
0.8831 |
0.8831 |
0.0215 |
2.43% |
| 2026-02-11 |
010809 |
达诚策略先锋混合C |
0.8831 |
0.8831 |
0.9014 |
0.9014 |
-0.0183 |
-2.07% |
| 2026-02-10 |
010809 |
达诚策略先锋混合C |
0.9014 |
0.9014 |
0.9008 |
0.9008 |
0.0006 |
0.07% |
| 2026-02-09 |
010809 |
达诚策略先锋混合C |
0.9008 |
0.9008 |
0.8737 |
0.8737 |
0.0271 |
3.10% |
| 2026-02-06 |
010809 |
达诚策略先锋混合C |
0.8737 |
0.8737 |
0.8742 |
0.8742 |
-0.0005 |
-0.06% |
| 2026-02-05 |
010809 |
达诚策略先锋混合C |
0.8742 |
0.8742 |
0.9011 |
0.9011 |
-0.0269 |
-2.99% |
| 2026-02-04 |
010809 |
达诚策略先锋混合C |
0.9011 |
0.9011 |
0.9263 |
0.9263 |
-0.0252 |
-2.80% |
| 2026-02-03 |
010809 |
达诚策略先锋混合C |
0.9263 |
0.9263 |
0.9071 |
0.9071 |
0.0192 |
2.12% |
| 2026-02-02 |
010809 |
达诚策略先锋混合C |
0.9071 |
0.9071 |
0.9342 |
0.9342 |
-0.0271 |
-2.90% |
| 2026-01-30 |
010809 |
达诚策略先锋混合C |
0.9342 |
0.9342 |
0.9171 |
0.9171 |
0.0171 |
1.86% |
| 2026-01-29 |
010809 |
达诚策略先锋混合C |
0.9171 |
0.9171 |
0.9400 |
0.9400 |
-0.0229 |
-2.44% |
| 2026-01-28 |
010809 |
达诚策略先锋混合C |
0.9400 |
0.9400 |
0.9416 |
0.9416 |
-0.0016 |
-0.17% |
| 2026-01-27 |
010809 |
达诚策略先锋混合C |
0.9416 |
0.9416 |
0.9197 |
0.9197 |
0.0219 |
2.38% |
| 2026-01-26 |
010809 |
达诚策略先锋混合C |
0.9197 |
0.9197 |
0.9412 |
0.9412 |
-0.0215 |
-2.28% |
| 2026-01-23 |
010809 |
达诚策略先锋混合C |
0.9412 |
0.9412 |
0.9443 |
0.9443 |
-0.0031 |
-0.33% |
| 2026-01-22 |
010809 |
达诚策略先锋混合C |
0.9443 |
0.9443 |
0.9297 |
0.9297 |
0.0146 |
1.57% |
| 2026-01-21 |
010809 |
达诚策略先锋混合C |
0.9297 |
0.9297 |
0.9185 |
0.9185 |
0.0112 |
1.22% |
| 2026-01-20 |
010809 |
达诚策略先锋混合C |
0.9185 |
0.9185 |
0.9486 |
0.9486 |
-0.0301 |
-3.28% |
| 2026-01-19 |
010809 |
达诚策略先锋混合C |
0.9486 |
0.9486 |
0.9526 |
0.9526 |
-0.0040 |
-0.42% |
| 2026-01-16 |
010809 |
达诚策略先锋混合C |
0.9526 |
0.9526 |
0.9351 |
0.9351 |
0.0175 |
1.87% |
| 2026-01-15 |
010809 |
达诚策略先锋混合C |
0.9351 |
0.9351 |
0.9196 |
0.9196 |
0.0155 |
1.69% |
| 2026-01-14 |
010809 |
达诚策略先锋混合C |
0.9196 |
0.9196 |
0.9177 |
0.9177 |
0.0019 |
0.21% |
| 2026-01-13 |
010809 |
达诚策略先锋混合C |
0.9177 |
0.9177 |
0.9404 |
0.9404 |
-0.0227 |
-2.41% |
| 2026-01-12 |
010809 |
达诚策略先锋混合C |
0.9404 |
0.9404 |
0.9423 |
0.9423 |
-0.0019 |
-0.20% |
| 2026-01-09 |
010809 |
达诚策略先锋混合C |
0.9423 |
0.9423 |
0.9323 |
0.9323 |
0.0100 |
1.07% |
| 2026-01-08 |
010809 |
达诚策略先锋混合C |
0.9323 |
0.9323 |
0.9459 |
0.9459 |
-0.0136 |
-1.44% |
| 2026-01-07 |
010809 |
达诚策略先锋混合C |
0.9459 |
0.9459 |
0.9377 |
0.9377 |
0.0082 |
0.87% |
| 2026-01-06 |
010809 |
达诚策略先锋混合C |
0.9377 |
0.9377 |
0.9468 |
0.9468 |
-0.0091 |
-0.97% |
| 2026-01-05 |
010809 |
达诚策略先锋混合C |
0.9468 |
0.9468 |
0.9224 |
0.9224 |
0.0244 |
2.65% |
| 2025-12-31 |
010809 |
达诚策略先锋混合C |
0.9224 |
0.9224 |
0.9375 |
0.9375 |
-0.0151 |
-1.61% |
| 2025-12-30 |
010809 |
达诚策略先锋混合C |
0.9375 |
0.9375 |
0.9171 |
0.9171 |
0.0204 |
2.22% |
| 2025-12-29 |
010809 |
达诚策略先锋混合C |
0.9171 |
0.9171 |
0.9066 |
0.9066 |
0.0105 |
1.16% |
| 2025-12-26 |
010809 |
达诚策略先锋混合C |
0.9066 |
0.9066 |
0.9083 |
0.9083 |
-0.0017 |
-0.19% |
| 2025-12-25 |
010809 |
达诚策略先锋混合C |
0.9083 |
0.9083 |
0.8893 |
0.8893 |
0.0190 |
2.14% |
| 2025-12-24 |
010809 |
达诚策略先锋混合C |
0.8893 |
0.8893 |
0.8707 |
0.8707 |
0.0186 |
2.14% |
| 2025-12-23 |
010809 |
达诚策略先锋混合C |
0.8707 |
0.8707 |
0.8642 |
0.8642 |
0.0065 |
0.75% |
| 2025-12-22 |
010809 |
达诚策略先锋混合C |
0.8642 |
0.8642 |
0.8376 |
0.8376 |
0.0266 |
3.18% |
| 2025-12-19 |
010809 |
达诚策略先锋混合C |
0.8376 |
0.8376 |
0.8427 |
0.8427 |
-0.0051 |
-0.61% |
| 2025-12-18 |
010809 |
达诚策略先锋混合C |
0.8427 |
0.8427 |
0.8642 |
0.8642 |
-0.0215 |
-2.55% |
| 2025-12-17 |
010809 |
达诚策略先锋混合C |
0.8642 |
0.8642 |
0.8255 |
0.8255 |
0.0387 |
4.69% |
| 2025-12-16 |
010809 |
达诚策略先锋混合C |
0.8255 |
0.8255 |
0.8425 |
0.8425 |
-0.0170 |
-2.02% |
| 2025-12-15 |
010809 |
达诚策略先锋混合C |
0.8425 |
0.8425 |
0.8711 |
0.8711 |
-0.0286 |
-3.39% |
| 2025-12-12 |
010809 |
达诚策略先锋混合C |
0.8711 |
0.8711 |
0.8645 |
0.8645 |
0.0066 |
0.76% |
| 2025-12-11 |
010809 |
达诚策略先锋混合C |
0.8645 |
0.8645 |
0.8869 |
0.8869 |
-0.0224 |
-2.59% |
| 2025-12-10 |
010809 |
达诚策略先锋混合C |
0.8869 |
0.8869 |
0.8848 |
0.8848 |
0.0021 |
0.24% |
| 2025-12-09 |
010809 |
达诚策略先锋混合C |
0.8848 |
0.8848 |
0.8698 |
0.8698 |
0.0150 |
1.72% |
| 2025-12-08 |
010809 |
达诚策略先锋混合C |
0.8698 |
0.8698 |
0.8319 |
0.8319 |
0.0379 |
4.56% |
| 2025-12-05 |
010809 |
达诚策略先锋混合C |
0.8319 |
0.8319 |
0.8175 |
0.8175 |
0.0144 |
1.76% |
| 2025-12-04 |
010809 |
达诚策略先锋混合C |
0.8175 |
0.8175 |
0.8117 |
0.8117 |
0.0058 |
0.71% |
| 2025-12-03 |
010809 |
达诚策略先锋混合C |
0.8117 |
0.8117 |
0.8167 |
0.8167 |
-0.0050 |
-0.61% |
| 2025-12-02 |
010809 |
达诚策略先锋混合C |
0.8167 |
0.8167 |
0.8274 |
0.8274 |
-0.0107 |
-1.29% |
| 2025-12-01 |
010809 |
达诚策略先锋混合C |
0.8274 |
0.8274 |
0.8182 |
0.8182 |
0.0092 |
1.12% |
| 2025-11-28 |
010809 |
达诚策略先锋混合C |
0.8182 |
0.8182 |
0.8106 |
0.8106 |
0.0076 |
0.94% |
| 2025-11-27 |
010809 |
达诚策略先锋混合C |
0.8106 |
0.8106 |
0.8183 |
0.8183 |
-0.0077 |
-0.94% |
| 2025-11-26 |
010809 |
达诚策略先锋混合C |
0.8183 |
0.8183 |
0.7871 |
0.7871 |
0.0312 |
3.96% |
| 2025-11-25 |
010809 |
达诚策略先锋混合C |
0.7871 |
0.7871 |
0.7676 |
0.7676 |
0.0195 |
2.54% |
| 2025-11-24 |
010809 |
达诚策略先锋混合C |
0.7676 |
0.7676 |
0.7683 |
0.7683 |
-0.0007 |
-0.09% |
| 2025-11-21 |
010809 |
达诚策略先锋混合C |
0.7683 |
0.7683 |
0.7990 |
0.7990 |
-0.0307 |
-3.84% |
| 2025-11-20 |
010809 |
达诚策略先锋混合C |
0.7990 |
0.7990 |
0.8020 |
0.8020 |
-0.0030 |
-0.37% |
| 2025-11-19 |
010809 |
达诚策略先锋混合C |
0.8020 |
0.8020 |
0.8030 |
0.8030 |
-0.0010 |
-0.12% |
| 2025-11-18 |
010809 |
达诚策略先锋混合C |
0.8030 |
0.8030 |
0.8071 |
0.8071 |
-0.0041 |
-0.51% |
| 2025-11-17 |
010809 |
达诚策略先锋混合C |
0.8071 |
0.8071 |
0.8019 |
0.8019 |
0.0052 |
0.65% |
| 2025-11-14 |
010809 |
达诚策略先锋混合C |
0.8019 |
0.8019 |
0.8230 |
0.8230 |
-0.0211 |
-2.56% |
| 2025-11-13 |
010809 |
达诚策略先锋混合C |
0.8230 |
0.8230 |
0.8189 |
0.8189 |
0.0041 |
0.50% |
| 2025-11-12 |
010809 |
达诚策略先锋混合C |
0.8189 |
0.8189 |
0.8228 |
0.8228 |
-0.0039 |
-0.47% |
| 2025-11-11 |
010809 |
达诚策略先锋混合C |
0.8228 |
0.8228 |
0.8253 |
0.8253 |
-0.0025 |
-0.30% |
| 2025-11-10 |
010809 |
达诚策略先锋混合C |
0.8253 |
0.8253 |
0.8288 |
0.8288 |
-0.0035 |
-0.42% |
| 2025-11-07 |
010809 |
达诚策略先锋混合C |
0.8288 |
0.8288 |
0.8391 |
0.8391 |
-0.0103 |
-1.23% |
| 2025-11-06 |
010809 |
达诚策略先锋混合C |
0.8391 |
0.8391 |
0.8207 |
0.8207 |
0.0184 |
2.24% |
| 2025-11-05 |
010809 |
达诚策略先锋混合C |
0.8207 |
0.8207 |
0.8226 |
0.8226 |
-0.0019 |
-0.23% |
| 2025-11-04 |
010809 |
达诚策略先锋混合C |
0.8226 |
0.8226 |
0.8345 |
0.8345 |
-0.0119 |
-1.43% |
| 2025-11-03 |
010809 |
达诚策略先锋混合C |
0.8345 |
0.8345 |
0.8352 |
0.8352 |
-0.0007 |
-0.08% |
| 2025-10-31 |
010809 |
达诚策略先锋混合C |
0.8352 |
0.8352 |
0.8441 |
0.8441 |
-0.0089 |
-1.05% |
| 2025-10-30 |
010809 |
达诚策略先锋混合C |
0.8441 |
0.8441 |
0.8503 |
0.8503 |
-0.0062 |
-0.73% |
| 2025-10-29 |
010809 |
达诚策略先锋混合C |
0.8503 |
0.8503 |
0.8413 |
0.8413 |
0.0090 |
1.07% |
| 2025-10-28 |
010809 |
达诚策略先锋混合C |
0.8413 |
0.8413 |
0.8468 |
0.8468 |
-0.0055 |
-0.65% |
| 2025-10-27 |
010809 |
达诚策略先锋混合C |
0.8468 |
0.8468 |
0.8351 |
0.8351 |
0.0117 |
1.40% |
| 2025-10-24 |
010809 |
达诚策略先锋混合C |
0.8351 |
0.8351 |
0.8258 |
0.8258 |
0.0093 |
1.13% |
| 2025-10-23 |
010809 |
达诚策略先锋混合C |
0.8258 |
0.8258 |
0.8266 |
0.8266 |
-0.0008 |
-0.10% |
| 2025-10-22 |
010809 |
达诚策略先锋混合C |
0.8266 |
0.8266 |
0.8318 |
0.8318 |
-0.0052 |
-0.63% |
| 2025-10-21 |
010809 |
达诚策略先锋混合C |
0.8318 |
0.8318 |
0.8258 |
0.8258 |
0.0060 |
0.73% |
| 2025-10-20 |
010809 |
达诚策略先锋混合C |
0.8258 |
0.8258 |
0.8175 |
0.8175 |
0.0083 |
1.02% |
| 2025-10-17 |
010809 |
达诚策略先锋混合C |
0.8175 |
0.8175 |
0.8341 |
0.8341 |
-0.0166 |
-1.99% |
| 2025-10-16 |
010809 |
达诚策略先锋混合C |
0.8341 |
0.8341 |
0.8398 |
0.8398 |
-0.0057 |
-0.68% |
| 2025-10-15 |
010809 |
达诚策略先锋混合C |
0.8398 |
0.8398 |
0.8260 |
0.8260 |
0.0138 |
1.67% |
| 2025-10-14 |
010809 |
达诚策略先锋混合C |
0.8260 |
0.8260 |
0.8499 |
0.8499 |
-0.0239 |
-2.81% |
| 2025-10-13 |
010809 |
达诚策略先锋混合C |
0.8499 |
0.8499 |
0.8625 |
0.8625 |
-0.0126 |
-1.46% |
| 2025-10-10 |
010809 |
达诚策略先锋混合C |
0.8625 |
0.8625 |
0.8846 |
0.8846 |
-0.0221 |
-2.50% |
| 2025-10-09 |
010809 |
达诚策略先锋混合C |
0.8846 |
0.8846 |
0.8759 |
0.8759 |
0.0087 |
0.99% |
| 2025-09-30 |
010809 |
达诚策略先锋混合C |
0.8759 |
0.8759 |
0.8634 |
0.8634 |
0.0125 |
1.45% |
| 2025-09-29 |
010809 |
达诚策略先锋混合C |
0.8634 |
0.8634 |
0.8461 |
0.8461 |
0.0173 |
2.04% |
| 2025-09-26 |
010809 |
达诚策略先锋混合C |
0.8461 |
0.8461 |
0.8582 |
0.8582 |
-0.0121 |
-1.41% |
| 2025-09-25 |
010809 |
达诚策略先锋混合C |
0.8582 |
0.8582 |
0.8494 |
0.8494 |
0.0088 |
1.04% |
| 2025-09-24 |
010809 |
达诚策略先锋混合C |
0.8494 |
0.8494 |
0.8390 |
0.8390 |
0.0104 |
1.24% |
| 2025-09-23 |
010809 |
达诚策略先锋混合C |
0.8390 |
0.8390 |
0.8456 |
0.8456 |
-0.0066 |
-0.78% |
| 2025-09-22 |
010809 |
达诚策略先锋混合C |
0.8456 |
0.8456 |
0.8442 |
0.8442 |
0.0014 |
0.17% |
| 2025-09-19 |
010809 |
达诚策略先锋混合C |
0.8442 |
0.8442 |
0.8459 |
0.8459 |
-0.0017 |
-0.20% |
| 2025-09-18 |
010809 |
达诚策略先锋混合C |
0.8459 |
0.8459 |
0.8553 |
0.8553 |
-0.0094 |
-1.10% |
| 2025-09-17 |
010809 |
达诚策略先锋混合C |
0.8553 |
0.8553 |
0.8432 |
0.8432 |
0.0121 |
1.44% |
