行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

达诚策略先锋混合A(010808)

2024-03-04     0.68650.7780%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.68120.6812
2024-02-290.67900.6790
2024-02-280.66700.6670
2024-02-270.67280.6728
2024-02-260.66750.6675
2024-02-230.67510.6751
2024-02-220.67620.6762
2024-02-210.66940.6694
2024-02-200.67030.6703
2024-02-190.66880.6688
2024-02-080.65560.6556
2024-02-070.65470.6547
2024-02-060.64960.6496
2024-02-050.64120.6412
2024-02-020.63950.6395
2024-02-010.63920.6392
2024-01-310.63930.6393
2024-01-300.64110.6411
2024-01-290.64440.6444
2024-01-260.65010.6501
2024-01-250.64850.6485
2024-01-240.64270.6427
2024-01-230.63780.6378
2024-01-220.63290.6329
2024-01-190.64740.6474
2024-01-180.64960.6496
2024-01-170.64890.6489
2024-01-160.65700.6570
2024-01-150.65710.6571
2024-01-120.65690.6569
2024-01-110.65840.6584
2024-01-100.65470.6547
2024-01-090.65360.6536
2024-01-080.65330.6533
2024-01-050.65890.6589
2024-01-040.66420.6642
2024-01-030.66630.6663
2024-01-020.67040.6704
2023-12-310.67120.6712
2023-12-290.67130.6713
2023-12-280.66510.6651
2023-12-270.66050.6605
2023-12-260.65580.6558
2023-12-250.66070.6607
2023-12-220.65820.6582
2023-12-210.66100.6610
2023-12-200.65930.6593
2023-12-190.66460.6646
2023-12-180.66270.6627
2023-12-150.66730.6673
2023-12-140.67080.6708
2023-12-130.67320.6732
2023-12-120.67820.6782
2023-12-110.67750.6775
2023-12-080.67640.6764
2023-12-070.67700.6770
2023-12-060.67890.6789
2023-12-050.67830.6783
2023-12-040.68530.6853
2023-12-010.68510.6851
2023-11-300.68590.6859
2023-11-290.68800.6880
2023-11-280.69010.6901
2023-11-270.68810.6881
2023-11-240.68780.6878
2023-11-230.69220.6922
2023-11-220.68690.6869
2023-11-210.69240.6924
2023-11-200.69510.6951
2023-11-170.69360.6936
2023-11-160.69170.6917
2023-11-150.69480.6948
2023-11-140.69280.6928
2023-11-130.69020.6902
2023-11-100.69040.6904
2023-11-090.69140.6914
2023-11-080.69110.6911
2023-11-070.69200.6920
2023-11-060.69330.6933
2023-11-030.68810.6881
2023-11-020.68110.6811
2023-11-010.68330.6833
2023-10-310.67990.6799
2023-10-300.68320.6832
2023-10-270.67960.6796
2023-10-260.66940.6694
2023-10-250.66720.6672
2023-10-240.66670.6667
2023-10-230.66100.6610
2023-10-200.66960.6696
2023-10-190.67460.6746
2023-10-180.68500.6850
2023-10-170.68940.6894
2023-10-160.68810.6881
2023-10-130.69540.6954
2023-10-120.69740.6974
2023-10-110.69430.6943
2023-10-100.69510.6951
2023-10-090.69890.6989
2023-09-280.70300.7030
2023-09-270.70090.7009
2023-09-260.69940.6994
2023-09-250.70460.7046
2023-09-220.70840.7084
2023-09-210.69890.6989
2023-09-200.70540.7054
2023-09-190.70830.7083
2023-09-180.70940.7094
2023-09-150.70330.7033
2023-09-140.70710.7071
2023-09-130.71350.7135
2023-09-120.71740.7174
2023-09-110.71580.7158
2023-09-080.71270.7127
2023-09-070.71490.7149