达诚策略先锋混合A(010808)
2026-07-31
0.9584
3.9141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
