达诚策略先锋混合A(010808)
2024-04-26
0.6897
1.4563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6798 | 0.6798 |
| 2024-04-24 | 0.6828 | 0.6828 |
| 2024-04-23 | 0.6761 | 0.6761 |
| 2024-04-22 | 0.6762 | 0.6762 |
| 2024-04-19 | 0.6824 | 0.6824 |
| 2024-04-18 | 0.6848 | 0.6848 |
| 2024-04-17 | 0.6823 | 0.6823 |
| 2024-04-16 | 0.6687 | 0.6687 |
| 2024-04-15 | 0.6867 | 0.6867 |
| 2024-04-12 | 0.6834 | 0.6834 |
| 2024-04-11 | 0.6857 | 0.6857 |
| 2024-04-10 | 0.6802 | 0.6802 |
| 2024-04-09 | 0.6856 | 0.6856 |
| 2024-04-08 | 0.6851 | 0.6851 |
| 2024-04-03 | 0.6862 | 0.6862 |
| 2024-04-02 | 0.6881 | 0.6881 |
| 2024-04-01 | 0.6906 | 0.6906 |
| 2024-03-29 | 0.6790 | 0.6790 |
| 2024-03-28 | 0.6716 | 0.6716 |
| 2024-03-27 | 0.6679 | 0.6679 |
| 2024-03-26 | 0.6772 | 0.6772 |
| 2024-03-25 | 0.6721 | 0.6721 |
| 2024-03-22 | 0.6770 | 0.6770 |
| 2024-03-21 | 0.6852 | 0.6852 |
| 2024-03-20 | 0.6878 | 0.6878 |
| 2024-03-19 | 0.6885 | 0.6885 |
| 2024-03-18 | 0.6922 | 0.6922 |
| 2024-03-15 | 0.6854 | 0.6854 |
| 2024-03-14 | 0.6820 | 0.6820 |
| 2024-03-13 | 0.6854 | 0.6854 |
| 2024-03-12 | 0.6856 | 0.6856 |
| 2024-03-11 | 0.6894 | 0.6894 |
| 2024-03-08 | 0.6900 | 0.6900 |
| 2024-03-07 | 0.6847 | 0.6847 |
| 2024-03-06 | 0.6869 | 0.6869 |
| 2024-03-05 | 0.6869 | 0.6869 |
| 2024-03-04 | 0.6865 | 0.6865 |
| 2024-03-01 | 0.6812 | 0.6812 |
| 2024-02-29 | 0.6790 | 0.6790 |
| 2024-02-28 | 0.6670 | 0.6670 |
| 2024-02-27 | 0.6728 | 0.6728 |
| 2024-02-26 | 0.6675 | 0.6675 |
| 2024-02-23 | 0.6751 | 0.6751 |
| 2024-02-22 | 0.6762 | 0.6762 |
| 2024-02-21 | 0.6694 | 0.6694 |
| 2024-02-20 | 0.6703 | 0.6703 |
| 2024-02-19 | 0.6688 | 0.6688 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-07 | 0.6547 | 0.6547 |
| 2024-02-06 | 0.6496 | 0.6496 |
| 2024-02-05 | 0.6412 | 0.6412 |
| 2024-02-02 | 0.6395 | 0.6395 |
| 2024-02-01 | 0.6392 | 0.6392 |
| 2024-01-31 | 0.6393 | 0.6393 |
| 2024-01-30 | 0.6411 | 0.6411 |
| 2024-01-29 | 0.6444 | 0.6444 |
| 2024-01-26 | 0.6501 | 0.6501 |
| 2024-01-25 | 0.6485 | 0.6485 |
| 2024-01-24 | 0.6427 | 0.6427 |
| 2024-01-23 | 0.6378 | 0.6378 |
| 2024-01-22 | 0.6329 | 0.6329 |
| 2024-01-19 | 0.6474 | 0.6474 |
| 2024-01-18 | 0.6496 | 0.6496 |
| 2024-01-17 | 0.6489 | 0.6489 |
| 2024-01-16 | 0.6570 | 0.6570 |
| 2024-01-15 | 0.6571 | 0.6571 |
| 2024-01-12 | 0.6569 | 0.6569 |
| 2024-01-11 | 0.6584 | 0.6584 |
| 2024-01-10 | 0.6547 | 0.6547 |
| 2024-01-09 | 0.6536 | 0.6536 |
| 2024-01-08 | 0.6533 | 0.6533 |
| 2024-01-05 | 0.6589 | 0.6589 |
| 2024-01-04 | 0.6642 | 0.6642 |
| 2024-01-03 | 0.6663 | 0.6663 |
| 2024-01-02 | 0.6704 | 0.6704 |
| 2023-12-31 | 0.6712 | 0.6712 |
| 2023-12-29 | 0.6713 | 0.6713 |
| 2023-12-28 | 0.6651 | 0.6651 |
| 2023-12-27 | 0.6605 | 0.6605 |
| 2023-12-26 | 0.6558 | 0.6558 |
| 2023-12-25 | 0.6607 | 0.6607 |
| 2023-12-22 | 0.6582 | 0.6582 |
| 2023-12-21 | 0.6610 | 0.6610 |
| 2023-12-20 | 0.6593 | 0.6593 |
| 2023-12-19 | 0.6646 | 0.6646 |
| 2023-12-18 | 0.6627 | 0.6627 |
| 2023-12-15 | 0.6673 | 0.6673 |
| 2023-12-14 | 0.6708 | 0.6708 |
| 2023-12-13 | 0.6732 | 0.6732 |
| 2023-12-12 | 0.6782 | 0.6782 |
| 2023-12-11 | 0.6775 | 0.6775 |
| 2023-12-08 | 0.6764 | 0.6764 |
| 2023-12-07 | 0.6770 | 0.6770 |
| 2023-12-06 | 0.6789 | 0.6789 |
| 2023-12-05 | 0.6783 | 0.6783 |
| 2023-12-04 | 0.6853 | 0.6853 |
| 2023-12-01 | 0.6851 | 0.6851 |
| 2023-11-30 | 0.6859 | 0.6859 |
| 2023-11-29 | 0.6880 | 0.6880 |
| 2023-11-28 | 0.6901 | 0.6901 |
| 2023-11-27 | 0.6881 | 0.6881 |
| 2023-11-24 | 0.6878 | 0.6878 |
| 2023-11-23 | 0.6922 | 0.6922 |
| 2023-11-22 | 0.6869 | 0.6869 |
| 2023-11-21 | 0.6924 | 0.6924 |
| 2023-11-20 | 0.6951 | 0.6951 |
| 2023-11-17 | 0.6936 | 0.6936 |
| 2023-11-16 | 0.6917 | 0.6917 |
| 2023-11-15 | 0.6948 | 0.6948 |
| 2023-11-14 | 0.6928 | 0.6928 |
| 2023-11-13 | 0.6902 | 0.6902 |
| 2023-11-10 | 0.6904 | 0.6904 |
| 2023-11-09 | 0.6914 | 0.6914 |
| 2023-11-08 | 0.6911 | 0.6911 |
| 2023-11-07 | 0.6920 | 0.6920 |
| 2023-11-06 | 0.6933 | 0.6933 |
| 2023-11-03 | 0.6881 | 0.6881 |
| 2023-11-02 | 0.6811 | 0.6811 |
| 2023-11-01 | 0.6833 | 0.6833 |
| 2023-10-31 | 0.6799 | 0.6799 |
