达诚策略先锋混合A(010808)
2026-01-20
0.9280
-3.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 0.8348 | 0.8348 |
| 2025-10-21 | 0.8401 | 0.8401 |
| 2025-10-20 | 0.8340 | 0.8340 |
| 2025-10-17 | 0.8256 | 0.8256 |
| 2025-10-16 | 0.8424 | 0.8424 |
| 2025-10-15 | 0.8481 | 0.8481 |
| 2025-10-14 | 0.8341 | 0.8341 |
| 2025-10-13 | 0.8583 | 0.8583 |
| 2025-10-10 | 0.8711 | 0.8711 |
| 2025-10-09 | 0.8934 | 0.8934 |
| 2025-09-30 | 0.8845 | 0.8845 |
| 2025-09-29 | 0.8719 | 0.8719 |
| 2025-09-26 | 0.8544 | 0.8544 |
| 2025-09-25 | 0.8666 | 0.8666 |
| 2025-09-24 | 0.8577 | 0.8577 |
| 2025-09-23 | 0.8472 | 0.8472 |
| 2025-09-22 | 0.8538 | 0.8538 |
| 2025-09-19 | 0.8524 | 0.8524 |
| 2025-09-18 | 0.8542 | 0.8542 |
| 2025-09-17 | 0.8636 | 0.8636 |
| 2025-09-16 | 0.8514 | 0.8514 |
| 2025-09-15 | 0.8467 | 0.8467 |
| 2025-09-12 | 0.8449 | 0.8449 |
| 2025-09-11 | 0.8355 | 0.8355 |
| 2025-09-10 | 0.8337 | 0.8337 |
| 2025-09-09 | 0.8361 | 0.8361 |
| 2025-09-08 | 0.8293 | 0.8293 |
| 2025-09-05 | 0.8254 | 0.8254 |
| 2025-09-04 | 0.8039 | 0.8039 |
| 2025-09-03 | 0.8299 | 0.8299 |
| 2025-09-02 | 0.8378 | 0.8378 |
| 2025-09-01 | 0.8390 | 0.8390 |
| 2025-08-29 | 0.8241 | 0.8241 |
| 2025-08-28 | 0.8127 | 0.8127 |
| 2025-08-27 | 0.8167 | 0.8167 |
| 2025-08-26 | 0.8285 | 0.8285 |
| 2025-08-25 | 0.8330 | 0.8330 |
| 2025-08-22 | 0.8155 | 0.8155 |
| 2025-08-21 | 0.8006 | 0.8006 |
| 2025-08-20 | 0.8034 | 0.8034 |
| 2025-08-19 | 0.7969 | 0.7969 |
| 2025-08-18 | 0.7966 | 0.7966 |
| 2025-08-15 | 0.7951 | 0.7951 |
| 2025-08-14 | 0.7954 | 0.7954 |
| 2025-08-13 | 0.7942 | 0.7942 |
| 2025-08-12 | 0.7860 | 0.7860 |
| 2025-08-11 | 0.7826 | 0.7826 |
| 2025-08-08 | 0.7827 | 0.7827 |
| 2025-08-07 | 0.7849 | 0.7849 |
| 2025-08-06 | 0.7850 | 0.7850 |
| 2025-08-05 | 0.7797 | 0.7797 |
| 2025-08-04 | 0.7756 | 0.7756 |
| 2025-08-01 | 0.7665 | 0.7665 |
| 2025-07-31 | 0.7672 | 0.7672 |
| 2025-07-30 | 0.7760 | 0.7760 |
| 2025-07-29 | 0.7836 | 0.7836 |
| 2025-07-28 | 0.7833 | 0.7833 |
