达诚策略先锋混合C(010809)
2024-04-25
0.6752
-0.4423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6752 | 0.6752 |
| 2024-04-24 | 0.6782 | 0.6782 |
| 2024-04-23 | 0.6715 | 0.6715 |
| 2024-04-22 | 0.6716 | 0.6716 |
| 2024-04-19 | 0.6779 | 0.6779 |
| 2024-04-18 | 0.6802 | 0.6802 |
| 2024-04-17 | 0.6777 | 0.6777 |
| 2024-04-16 | 0.6642 | 0.6642 |
| 2024-04-15 | 0.6821 | 0.6821 |
| 2024-04-12 | 0.6789 | 0.6789 |
| 2024-04-11 | 0.6811 | 0.6811 |
| 2024-04-10 | 0.6756 | 0.6756 |
| 2024-04-09 | 0.6811 | 0.6811 |
| 2024-04-08 | 0.6806 | 0.6806 |
| 2024-04-03 | 0.6817 | 0.6817 |
| 2024-04-02 | 0.6836 | 0.6836 |
| 2024-04-01 | 0.6860 | 0.6860 |
| 2024-03-29 | 0.6745 | 0.6745 |
| 2024-03-28 | 0.6672 | 0.6672 |
| 2024-03-27 | 0.6635 | 0.6635 |
| 2024-03-26 | 0.6727 | 0.6727 |
| 2024-03-25 | 0.6677 | 0.6677 |
| 2024-03-22 | 0.6725 | 0.6725 |
| 2024-03-21 | 0.6807 | 0.6807 |
| 2024-03-20 | 0.6833 | 0.6833 |
| 2024-03-19 | 0.6840 | 0.6840 |
| 2024-03-18 | 0.6877 | 0.6877 |
| 2024-03-15 | 0.6809 | 0.6809 |
| 2024-03-14 | 0.6776 | 0.6776 |
| 2024-03-13 | 0.6810 | 0.6810 |
| 2024-03-12 | 0.6811 | 0.6811 |
| 2024-03-11 | 0.6850 | 0.6850 |
| 2024-03-08 | 0.6855 | 0.6855 |
| 2024-03-07 | 0.6802 | 0.6802 |
| 2024-03-06 | 0.6824 | 0.6824 |
| 2024-03-05 | 0.6825 | 0.6825 |
| 2024-03-04 | 0.6821 | 0.6821 |
| 2024-03-01 | 0.6768 | 0.6768 |
| 2024-02-29 | 0.6747 | 0.6747 |
| 2024-02-28 | 0.6627 | 0.6627 |
| 2024-02-27 | 0.6685 | 0.6685 |
| 2024-02-26 | 0.6632 | 0.6632 |
| 2024-02-23 | 0.6708 | 0.6708 |
| 2024-02-22 | 0.6718 | 0.6718 |
| 2024-02-21 | 0.6651 | 0.6651 |
| 2024-02-20 | 0.6660 | 0.6660 |
| 2024-02-19 | 0.6645 | 0.6645 |
| 2024-02-08 | 0.6515 | 0.6515 |
| 2024-02-07 | 0.6505 | 0.6505 |
| 2024-02-06 | 0.6455 | 0.6455 |
| 2024-02-05 | 0.6372 | 0.6372 |
| 2024-02-02 | 0.6355 | 0.6355 |
| 2024-02-01 | 0.6352 | 0.6352 |
| 2024-01-31 | 0.6352 | 0.6352 |
| 2024-01-30 | 0.6371 | 0.6371 |
| 2024-01-29 | 0.6404 | 0.6404 |
| 2024-01-26 | 0.6460 | 0.6460 |
| 2024-01-25 | 0.6444 | 0.6444 |
| 2024-01-24 | 0.6387 | 0.6387 |
| 2024-01-23 | 0.6338 | 0.6338 |
| 2024-01-22 | 0.6289 | 0.6289 |
| 2024-01-19 | 0.6434 | 0.6434 |
| 2024-01-18 | 0.6456 | 0.6456 |
| 2024-01-17 | 0.6449 | 0.6449 |
| 2024-01-16 | 0.6529 | 0.6529 |
| 2024-01-15 | 0.6530 | 0.6530 |
| 2024-01-12 | 0.6529 | 0.6529 |
| 2024-01-11 | 0.6543 | 0.6543 |
| 2024-01-10 | 0.6507 | 0.6507 |
| 2024-01-09 | 0.6496 | 0.6496 |
| 2024-01-08 | 0.6493 | 0.6493 |
| 2024-01-05 | 0.6548 | 0.6548 |
| 2024-01-04 | 0.6601 | 0.6601 |
| 2024-01-03 | 0.6622 | 0.6622 |
| 2024-01-02 | 0.6663 | 0.6663 |
| 2023-12-31 | 0.6671 | 0.6671 |
| 2023-12-29 | 0.6672 | 0.6672 |
| 2023-12-28 | 0.6610 | 0.6610 |
| 2023-12-27 | 0.6565 | 0.6565 |
| 2023-12-26 | 0.6518 | 0.6518 |
| 2023-12-25 | 0.6567 | 0.6567 |
| 2023-12-22 | 0.6542 | 0.6542 |
| 2023-12-21 | 0.6570 | 0.6570 |
| 2023-12-20 | 0.6553 | 0.6553 |
| 2023-12-19 | 0.6606 | 0.6606 |
| 2023-12-18 | 0.6587 | 0.6587 |
| 2023-12-15 | 0.6633 | 0.6633 |
| 2023-12-14 | 0.6668 | 0.6668 |
| 2023-12-13 | 0.6691 | 0.6691 |
| 2023-12-12 | 0.6742 | 0.6742 |
| 2023-12-11 | 0.6734 | 0.6734 |
| 2023-12-08 | 0.6724 | 0.6724 |
| 2023-12-07 | 0.6729 | 0.6729 |
| 2023-12-06 | 0.6748 | 0.6748 |
| 2023-12-05 | 0.6742 | 0.6742 |
| 2023-12-04 | 0.6812 | 0.6812 |
| 2023-12-01 | 0.6811 | 0.6811 |
| 2023-11-30 | 0.6818 | 0.6818 |
| 2023-11-29 | 0.6839 | 0.6839 |
| 2023-11-28 | 0.6860 | 0.6860 |
| 2023-11-27 | 0.6840 | 0.6840 |
| 2023-11-24 | 0.6838 | 0.6838 |
| 2023-11-23 | 0.6881 | 0.6881 |
| 2023-11-22 | 0.6829 | 0.6829 |
| 2023-11-21 | 0.6883 | 0.6883 |
| 2023-11-20 | 0.6910 | 0.6910 |
| 2023-11-17 | 0.6895 | 0.6895 |
| 2023-11-16 | 0.6877 | 0.6877 |
| 2023-11-15 | 0.6908 | 0.6908 |
| 2023-11-14 | 0.6887 | 0.6887 |
| 2023-11-13 | 0.6862 | 0.6862 |
| 2023-11-10 | 0.6863 | 0.6863 |
| 2023-11-09 | 0.6874 | 0.6874 |
| 2023-11-08 | 0.6871 | 0.6871 |
| 2023-11-07 | 0.6879 | 0.6879 |
| 2023-11-06 | 0.6893 | 0.6893 |
| 2023-11-03 | 0.6841 | 0.6841 |
| 2023-11-02 | 0.6771 | 0.6771 |
| 2023-11-01 | 0.6793 | 0.6793 |
| 2023-10-31 | 0.6760 | 0.6760 |
