达诚策略先锋混合A(010808)
2026-04-17
1.0714
3.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0714 | 1.0714 |
| 2026-04-16 | 1.0382 | 1.0382 |
| 2026-04-15 | 1.0115 | 1.0115 |
| 2026-04-14 | 1.0186 | 1.0186 |
| 2026-04-13 | 1.0047 | 1.0047 |
| 2026-04-10 | 0.9915 | 0.9915 |
| 2026-04-09 | 0.9596 | 0.9596 |
| 2026-04-08 | 0.9401 | 0.9401 |
| 2026-04-07 | 0.8908 | 0.8908 |
| 2026-04-03 | 0.8896 | 0.8896 |
| 2026-04-02 | 0.8771 | 0.8771 |
| 2026-04-01 | 0.8946 | 0.8946 |
| 2026-03-31 | 0.8626 | 0.8626 |
| 2026-03-30 | 0.8874 | 0.8874 |
| 2026-03-27 | 0.8864 | 0.8864 |
| 2026-03-26 | 0.8895 | 0.8895 |
| 2026-03-25 | 0.9067 | 0.9067 |
| 2026-03-24 | 0.8825 | 0.8825 |
| 2026-03-23 | 0.8672 | 0.8672 |
| 2026-03-20 | 0.9112 | 0.9112 |
| 2026-03-19 | 0.8934 | 0.8934 |
| 2026-03-18 | 0.9000 | 0.9000 |
| 2026-03-17 | 0.8751 | 0.8751 |
| 2026-03-16 | 0.9194 | 0.9194 |
| 2026-03-13 | 0.9047 | 0.9047 |
| 2026-03-12 | 0.9137 | 0.9137 |
| 2026-03-11 | 0.9259 | 0.9259 |
| 2026-03-10 | 0.9337 | 0.9337 |
| 2026-03-09 | 0.8895 | 0.8895 |
| 2026-03-06 | 0.9112 | 0.9112 |
| 2026-03-05 | 0.9154 | 0.9154 |
| 2026-03-04 | 0.9077 | 0.9077 |
| 2026-03-03 | 0.9133 | 0.9133 |
| 2026-03-02 | 0.9440 | 0.9440 |
| 2026-02-27 | 0.9245 | 0.9245 |
| 2026-02-26 | 0.9361 | 0.9361 |
| 2026-02-25 | 0.9136 | 0.9136 |
| 2026-02-24 | 0.9124 | 0.9124 |
| 2026-02-13 | 0.9085 | 0.9085 |
| 2026-02-12 | 0.9142 | 0.9142 |
| 2026-02-11 | 0.8924 | 0.8924 |
| 2026-02-10 | 0.9109 | 0.9109 |
| 2026-02-09 | 0.9104 | 0.9104 |
| 2026-02-06 | 0.8830 | 0.8830 |
| 2026-02-05 | 0.8834 | 0.8834 |
| 2026-02-04 | 0.9105 | 0.9105 |
| 2026-02-03 | 0.9360 | 0.9360 |
| 2026-02-02 | 0.9167 | 0.9167 |
| 2026-01-30 | 0.9440 | 0.9440 |
| 2026-01-29 | 0.9267 | 0.9267 |
| 2026-01-28 | 0.9499 | 0.9499 |
| 2026-01-27 | 0.9515 | 0.9515 |
| 2026-01-26 | 0.9293 | 0.9293 |
| 2026-01-23 | 0.9511 | 0.9511 |
| 2026-01-22 | 0.9542 | 0.9542 |
| 2026-01-21 | 0.9394 | 0.9394 |
| 2026-01-20 | 0.9280 | 0.9280 |
| 2026-01-19 | 0.9584 | 0.9584 |
| 2026-01-16 | 0.9626 | 0.9626 |
| 2026-01-15 | 0.9448 | 0.9448 |
| 2026-01-14 | 0.9292 | 0.9292 |
| 2026-01-13 | 0.9273 | 0.9273 |
| 2026-01-12 | 0.9502 | 0.9502 |
| 2026-01-09 | 0.9521 | 0.9521 |
| 2026-01-08 | 0.9420 | 0.9420 |
| 2026-01-07 | 0.9557 | 0.9557 |
| 2026-01-06 | 0.9474 | 0.9474 |
| 2026-01-05 | 0.9566 | 0.9566 |
| 2025-12-31 | 0.9319 | 0.9319 |
| 2025-12-30 | 0.9472 | 0.9472 |
| 2025-12-29 | 0.9265 | 0.9265 |
| 2025-12-26 | 0.9160 | 0.9160 |
| 2025-12-25 | 0.9176 | 0.9176 |
| 2025-12-24 | 0.8984 | 0.8984 |
| 2025-12-23 | 0.8797 | 0.8797 |
| 2025-12-22 | 0.8731 | 0.8731 |
| 2025-12-19 | 0.8462 | 0.8462 |
| 2025-12-18 | 0.8513 | 0.8513 |
| 2025-12-17 | 0.8731 | 0.8731 |
| 2025-12-16 | 0.8340 | 0.8340 |
| 2025-12-15 | 0.8511 | 0.8511 |
| 2025-12-12 | 0.8800 | 0.8800 |
| 2025-12-11 | 0.8733 | 0.8733 |
| 2025-12-10 | 0.8959 | 0.8959 |
| 2025-12-09 | 0.8938 | 0.8938 |
| 2025-12-08 | 0.8786 | 0.8786 |
| 2025-12-05 | 0.8404 | 0.8404 |
| 2025-12-04 | 0.8259 | 0.8259 |
| 2025-12-03 | 0.8200 | 0.8200 |
| 2025-12-02 | 0.8250 | 0.8250 |
| 2025-12-01 | 0.8358 | 0.8358 |
| 2025-11-28 | 0.8265 | 0.8265 |
| 2025-11-27 | 0.8188 | 0.8188 |
| 2025-11-26 | 0.8265 | 0.8265 |
| 2025-11-25 | 0.7951 | 0.7951 |
| 2025-11-24 | 0.7754 | 0.7754 |
| 2025-11-21 | 0.7760 | 0.7760 |
| 2025-11-20 | 0.8071 | 0.8071 |
| 2025-11-19 | 0.8101 | 0.8101 |
| 2025-11-18 | 0.8111 | 0.8111 |
| 2025-11-17 | 0.8153 | 0.8153 |
| 2025-11-14 | 0.8100 | 0.8100 |
| 2025-11-13 | 0.8313 | 0.8313 |
| 2025-11-12 | 0.8272 | 0.8272 |
| 2025-11-11 | 0.8311 | 0.8311 |
| 2025-11-10 | 0.8336 | 0.8336 |
| 2025-11-07 | 0.8371 | 0.8371 |
| 2025-11-06 | 0.8475 | 0.8475 |
| 2025-11-05 | 0.8289 | 0.8289 |
| 2025-11-04 | 0.8308 | 0.8308 |
| 2025-11-03 | 0.8429 | 0.8429 |
| 2025-10-31 | 0.8435 | 0.8435 |
| 2025-10-30 | 0.8525 | 0.8525 |
| 2025-10-29 | 0.8587 | 0.8587 |
| 2025-10-28 | 0.8497 | 0.8497 |
| 2025-10-27 | 0.8552 | 0.8552 |
| 2025-10-24 | 0.8434 | 0.8434 |
| 2025-10-23 | 0.8340 | 0.8340 |
