达诚策略先锋混合A(010808)
2026-09-24
1.0182
-2.2465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0182 | 1.0182 |
| 2026-09-23 | 1.0416 | 1.0416 |
| 2026-09-22 | 1.0464 | 1.0464 |
| 2026-09-21 | 1.0529 | 1.0529 |
| 2026-09-18 | 1.0443 | 1.0443 |
| 2026-09-17 | 1.0335 | 1.0335 |
| 2026-09-16 | 1.0425 | 1.0425 |
| 2026-09-15 | 1.0247 | 1.0247 |
| 2026-09-14 | 1.0236 | 1.0236 |
| 2026-09-11 | 1.0297 | 1.0297 |
| 2026-09-10 | 1.0342 | 1.0342 |
| 2026-09-09 | 1.0405 | 1.0405 |
| 2026-09-08 | 1.0334 | 1.0334 |
| 2026-09-07 | 1.0391 | 1.0391 |
| 2026-09-04 | 1.0096 | 1.0096 |
| 2026-09-03 | 1.0244 | 1.0244 |
| 2026-09-02 | 1.0197 | 1.0197 |
| 2026-09-01 | 1.0303 | 1.0303 |
| 2026-08-31 | 1.0421 | 1.0421 |
| 2026-08-28 | 1.0366 | 1.0366 |
| 2026-08-27 | 1.0498 | 1.0498 |
| 2026-08-26 | 1.0290 | 1.0290 |
| 2026-08-25 | 1.0214 | 1.0214 |
| 2026-08-24 | 1.0216 | 1.0216 |
| 2026-08-21 | 1.0445 | 1.0445 |
| 2026-08-20 | 1.0325 | 1.0325 |
| 2026-08-19 | 1.0301 | 1.0301 |
| 2026-08-18 | 1.0803 | 1.0803 |
| 2026-08-17 | 1.0842 | 1.0842 |
| 2026-08-14 | 1.0522 | 1.0522 |
| 2026-08-13 | 1.0422 | 1.0422 |
| 2026-08-12 | 1.0423 | 1.0423 |
| 2026-08-11 | 1.0287 | 1.0287 |
| 2026-08-10 | 1.0345 | 1.0345 |
| 2026-08-07 | 1.0382 | 1.0382 |
| 2026-08-06 | 1.0190 | 1.0190 |
| 2026-08-05 | 1.0120 | 1.0120 |
| 2026-08-04 | 0.9888 | 0.9888 |
| 2026-08-03 | 0.9320 | 0.9320 |
| 2026-07-31 | 0.9584 | 0.9584 |
| 2026-07-30 | 0.9223 | 0.9223 |
| 2026-07-29 | 0.9886 | 0.9886 |
| 2026-07-28 | 0.9943 | 0.9943 |
| 2026-07-27 | 1.0884 | 1.0884 |
| 2026-07-24 | 1.0601 | 1.0601 |
| 2026-07-23 | 1.0852 | 1.0852 |
| 2026-07-22 | 1.1028 | 1.1028 |
| 2026-07-21 | 1.1475 | 1.1475 |
| 2026-07-20 | 1.0582 | 1.0582 |
| 2026-07-17 | 1.0941 | 1.0941 |
| 2026-07-16 | 1.1964 | 1.1964 |
| 2026-07-15 | 1.2246 | 1.2246 |
| 2026-07-14 | 1.2626 | 1.2626 |
| 2026-07-13 | 1.2022 | 1.2022 |
| 2026-07-10 | 1.2519 | 1.2519 |
| 2026-07-09 | 1.3184 | 1.3184 |
| 2026-07-08 | 1.2435 | 1.2435 |
| 2026-07-07 | 1.2637 | 1.2637 |
| 2026-07-06 | 1.2647 | 1.2647 |
| 2026-07-03 | 1.2703 | 1.2703 |
| 2026-07-02 | 1.2573 | 1.2573 |
| 2026-07-01 | 1.3428 | 1.3428 |
| 2026-06-30 | 1.3896 | 1.3896 |
| 2026-06-29 | 1.3379 | 1.3379 |
| 2026-06-26 | 1.3595 | 1.3595 |
| 2026-06-25 | 1.4092 | 1.4092 |
| 2026-06-24 | 1.3628 | 1.3628 |
| 2026-06-23 | 1.3318 | 1.3318 |
| 2026-06-22 | 1.3679 | 1.3679 |
| 2026-06-18 | 1.3660 | 1.3660 |
| 2026-06-17 | 1.3194 | 1.3194 |
| 2026-06-16 | 1.2909 | 1.2909 |
| 2026-06-15 | 1.2714 | 1.2714 |
| 2026-06-12 | 1.2053 | 1.2053 |
| 2026-06-11 | 1.2040 | 1.2040 |
| 2026-06-10 | 1.2042 | 1.2042 |
| 2026-06-09 | 1.2302 | 1.2302 |
| 2026-06-08 | 1.1803 | 1.1803 |
| 2026-06-05 | 1.2236 | 1.2236 |
| 2026-06-04 | 1.2650 | 1.2650 |
| 2026-06-03 | 1.2510 | 1.2510 |
| 2026-06-02 | 1.2101 | 1.2101 |
| 2026-06-01 | 1.1618 | 1.1618 |
| 2026-05-29 | 1.2111 | 1.2111 |
| 2026-05-28 | 1.2574 | 1.2574 |
| 2026-05-27 | 1.2344 | 1.2344 |
| 2026-05-26 | 1.2442 | 1.2442 |
| 2026-05-25 | 1.2607 | 1.2607 |
| 2026-05-22 | 1.2287 | 1.2287 |
| 2026-05-21 | 1.1906 | 1.1906 |
| 2026-05-20 | 1.2427 | 1.2427 |
| 2026-05-19 | 1.2229 | 1.2229 |
| 2026-05-18 | 1.2166 | 1.2166 |
| 2026-05-15 | 1.2004 | 1.2004 |
| 2026-05-14 | 1.2212 | 1.2212 |
| 2026-05-13 | 1.2464 | 1.2464 |
| 2026-05-12 | 1.2159 | 1.2159 |
| 2026-05-11 | 1.1978 | 1.1978 |
| 2026-05-08 | 1.1589 | 1.1589 |
| 2026-05-07 | 1.1644 | 1.1644 |
| 2026-05-06 | 1.1183 | 1.1183 |
| 2026-04-30 | 1.0952 | 1.0952 |
| 2026-04-29 | 1.0855 | 1.0855 |
| 2026-04-28 | 1.0692 | 1.0692 |
| 2026-04-27 | 1.0796 | 1.0796 |
| 2026-04-24 | 1.0730 | 1.0730 |
| 2026-04-23 | 1.0948 | 1.0948 |
| 2026-04-22 | 1.1130 | 1.1130 |
| 2026-04-21 | 1.0795 | 1.0795 |
| 2026-04-20 | 1.0754 | 1.0754 |
| 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 |
