达诚策略先锋混合A(010808)
2025-05-23
0.7670
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7670 | 0.7670 |
| 2025-05-22 | 0.7668 | 0.7668 |
| 2025-05-21 | 0.7693 | 0.7693 |
| 2025-05-20 | 0.7663 | 0.7663 |
| 2025-05-19 | 0.7599 | 0.7599 |
| 2025-05-16 | 0.7615 | 0.7615 |
| 2025-05-15 | 0.7667 | 0.7667 |
| 2025-05-14 | 0.7700 | 0.7700 |
| 2025-05-13 | 0.7598 | 0.7598 |
| 2025-05-12 | 0.7667 | 0.7667 |
| 2025-05-09 | 0.7575 | 0.7575 |
| 2025-05-08 | 0.7574 | 0.7574 |
| 2025-05-07 | 0.7575 | 0.7575 |
| 2025-05-06 | 0.7590 | 0.7590 |
| 2025-04-30 | 0.7517 | 0.7517 |
| 2025-04-29 | 0.7527 | 0.7527 |
| 2025-04-28 | 0.7517 | 0.7517 |
| 2025-04-25 | 0.7504 | 0.7504 |
| 2025-04-24 | 0.7533 | 0.7533 |
| 2025-04-23 | 0.7495 | 0.7495 |
| 2025-04-22 | 0.7402 | 0.7402 |
| 2025-04-21 | 0.7350 | 0.7350 |
| 2025-04-18 | 0.7303 | 0.7303 |
| 2025-04-17 | 0.7332 | 0.7332 |
| 2025-04-16 | 0.7283 | 0.7283 |
| 2025-04-15 | 0.7338 | 0.7338 |
| 2025-04-14 | 0.7327 | 0.7327 |
| 2025-04-11 | 0.7212 | 0.7212 |
| 2025-04-10 | 0.7134 | 0.7134 |
| 2025-04-09 | 0.7044 | 0.7044 |
| 2025-04-08 | 0.6956 | 0.6956 |
| 2025-04-07 | 0.6861 | 0.6861 |
| 2025-04-03 | 0.7309 | 0.7309 |
| 2025-04-02 | 0.7333 | 0.7333 |
| 2025-04-01 | 0.7371 | 0.7371 |
| 2025-03-31 | 0.7329 | 0.7329 |
| 2025-03-28 | 0.7357 | 0.7357 |
| 2025-03-27 | 0.7410 | 0.7410 |
| 2025-03-26 | 0.7363 | 0.7363 |
| 2025-03-25 | 0.7328 | 0.7328 |
| 2025-03-24 | 0.7409 | 0.7409 |
| 2025-03-21 | 0.7378 | 0.7378 |
| 2025-03-20 | 0.7478 | 0.7478 |
| 2025-03-19 | 0.7510 | 0.7510 |
| 2025-03-18 | 0.7509 | 0.7509 |
| 2025-03-17 | 0.7461 | 0.7461 |
| 2025-03-14 | 0.7499 | 0.7499 |
| 2025-03-13 | 0.7417 | 0.7417 |
| 2025-03-12 | 0.7439 | 0.7439 |
| 2025-03-11 | 0.7420 | 0.7420 |
| 2025-03-10 | 0.7398 | 0.7398 |
| 2025-03-07 | 0.7423 | 0.7423 |
| 2025-03-06 | 0.7423 | 0.7423 |
| 2025-03-05 | 0.7332 | 0.7332 |
| 2025-03-04 | 0.7293 | 0.7293 |
| 2025-03-03 | 0.7317 | 0.7317 |
| 2025-02-28 | 0.7298 | 0.7298 |
| 2025-02-27 | 0.7411 | 0.7411 |
| 2025-02-26 | 0.7391 | 0.7391 |
| 2025-02-25 | 0.7314 | 0.7314 |
| 2025-02-24 | 0.7345 | 0.7345 |
| 2025-02-21 | 0.7381 | 0.7381 |
| 2025-02-20 | 0.7246 | 0.7246 |
| 2025-02-19 | 0.7305 | 0.7305 |
| 2025-02-18 | 0.7272 | 0.7272 |
| 2025-02-17 | 0.7251 | 0.7251 |
| 2025-02-14 | 0.7248 | 0.7248 |
| 2025-02-13 | 0.7135 | 0.7135 |
| 2025-02-12 | 0.7151 | 0.7151 |
| 2025-02-11 | 0.7069 | 0.7069 |
| 2025-02-10 | 0.7133 | 0.7133 |
| 2025-02-07 | 0.7092 | 0.7092 |
| 2025-02-06 | 0.7032 | 0.7032 |
| 2025-02-05 | 0.6963 | 0.6963 |
| 2025-01-27 | 0.6891 | 0.6891 |
| 2025-01-24 | 0.6879 | 0.6879 |
| 2025-01-23 | 0.6821 | 0.6821 |
| 2025-01-22 | 0.6844 | 0.6844 |
| 2025-01-21 | 0.6913 | 0.6913 |
| 2025-01-20 | 0.6917 | 0.6917 |
| 2025-01-17 | 0.6875 | 0.6875 |
| 2025-01-16 | 0.6870 | 0.6870 |
| 2025-01-15 | 0.6814 | 0.6814 |
| 2025-01-14 | 0.6829 | 0.6829 |
| 2025-01-13 | 0.6760 | 0.6760 |
| 2025-01-10 | 0.6779 | 0.6779 |
| 2025-01-09 | 0.6820 | 0.6820 |
| 2025-01-08 | 0.6846 | 0.6846 |
| 2025-01-07 | 0.6864 | 0.6864 |
| 2025-01-06 | 0.6836 | 0.6836 |
| 2025-01-03 | 0.6849 | 0.6849 |
| 2025-01-02 | 0.6898 | 0.6898 |
| 2024-12-31 | 0.7011 | 0.7011 |
| 2024-12-30 | 0.7074 | 0.7074 |
| 2024-12-27 | 0.7091 | 0.7091 |
| 2024-12-26 | 0.7097 | 0.7097 |
| 2024-12-25 | 0.7109 | 0.7109 |
| 2024-12-24 | 0.7130 | 0.7130 |
| 2024-12-23 | 0.7069 | 0.7069 |
| 2024-12-20 | 0.7084 | 0.7084 |
| 2024-12-19 | 0.7086 | 0.7086 |
| 2024-12-18 | 0.7070 | 0.7070 |
| 2024-12-17 | 0.7027 | 0.7027 |
| 2024-12-16 | 0.7010 | 0.7010 |
| 2024-12-13 | 0.7054 | 0.7054 |
| 2024-12-12 | 0.7171 | 0.7171 |
| 2024-12-11 | 0.7132 | 0.7132 |
| 2024-12-10 | 0.7106 | 0.7106 |
| 2024-12-09 | 0.7072 | 0.7072 |
| 2024-12-06 | 0.7054 | 0.7054 |
| 2024-12-05 | 0.7001 | 0.7001 |
| 2024-12-04 | 0.6990 | 0.6990 |
| 2024-12-03 | 0.7035 | 0.7035 |
| 2024-12-02 | 0.7038 | 0.7038 |
| 2024-11-29 | 0.6978 | 0.6978 |
| 2024-11-28 | 0.6926 | 0.6926 |
| 2024-11-27 | 0.6955 | 0.6955 |
| 2024-11-26 | 0.6881 | 0.6881 |
