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
近半年,达诚策略先锋混合C(010809)基金累计收益率13.28%
| 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% |
