达诚策略先锋混合A(010808)
2024-07-26
0.6631
0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6631 | 0.6631 |
| 2024-07-25 | 0.6619 | 0.6619 |
| 2024-07-24 | 0.6682 | 0.6682 |
| 2024-07-23 | 0.6677 | 0.6677 |
| 2024-07-22 | 0.6752 | 0.6752 |
| 2024-07-19 | 0.6785 | 0.6785 |
| 2024-07-18 | 0.6800 | 0.6800 |
| 2024-07-17 | 0.6766 | 0.6766 |
| 2024-07-16 | 0.6814 | 0.6814 |
| 2024-07-15 | 0.6816 | 0.6816 |
| 2024-07-12 | 0.6861 | 0.6861 |
| 2024-07-11 | 0.6889 | 0.6889 |
| 2024-07-10 | 0.6829 | 0.6829 |
| 2024-07-09 | 0.6814 | 0.6814 |
| 2024-07-08 | 0.6747 | 0.6747 |
| 2024-07-05 | 0.6753 | 0.6753 |
| 2024-07-04 | 0.6765 | 0.6765 |
| 2024-07-03 | 0.6774 | 0.6774 |
| 2024-07-02 | 0.6792 | 0.6792 |
| 2024-07-01 | 0.6849 | 0.6849 |
| 2024-06-30 | 0.6816 | 0.6816 |
| 2024-06-28 | 0.6817 | 0.6817 |
| 2024-06-27 | 0.6742 | 0.6742 |
| 2024-06-26 | 0.6802 | 0.6802 |
| 2024-06-25 | 0.6746 | 0.6746 |
| 2024-06-24 | 0.6754 | 0.6754 |
| 2024-06-21 | 0.6800 | 0.6800 |
| 2024-06-20 | 0.6816 | 0.6816 |
| 2024-06-19 | 0.6846 | 0.6846 |
| 2024-06-18 | 0.6867 | 0.6867 |
| 2024-06-17 | 0.6785 | 0.6785 |
| 2024-06-14 | 0.6786 | 0.6786 |
| 2024-06-13 | 0.6821 | 0.6821 |
| 2024-06-12 | 0.6823 | 0.6823 |
| 2024-06-11 | 0.6792 | 0.6792 |
| 2024-06-07 | 0.6827 | 0.6827 |
| 2024-06-06 | 0.6809 | 0.6809 |
| 2024-06-05 | 0.6863 | 0.6863 |
| 2024-06-04 | 0.6926 | 0.6926 |
| 2024-06-03 | 0.6901 | 0.6901 |
| 2024-05-31 | 0.6892 | 0.6892 |
| 2024-05-30 | 0.6898 | 0.6898 |
| 2024-05-29 | 0.6894 | 0.6894 |
| 2024-05-28 | 0.6902 | 0.6902 |
| 2024-05-27 | 0.6971 | 0.6971 |
| 2024-05-24 | 0.6923 | 0.6923 |
| 2024-05-23 | 0.6993 | 0.6993 |
| 2024-05-22 | 0.7072 | 0.7072 |
| 2024-05-21 | 0.7097 | 0.7097 |
| 2024-05-20 | 0.7139 | 0.7139 |
| 2024-05-17 | 0.7103 | 0.7103 |
| 2024-05-16 | 0.7055 | 0.7055 |
| 2024-05-15 | 0.7083 | 0.7083 |
| 2024-05-14 | 0.7143 | 0.7143 |
| 2024-05-13 | 0.7104 | 0.7104 |
| 2024-05-10 | 0.7109 | 0.7109 |
| 2024-05-09 | 0.7076 | 0.7076 |
| 2024-05-08 | 0.6989 | 0.6989 |
| 2024-05-07 | 0.7034 | 0.7034 |
| 2024-05-06 | 0.7049 | 0.7049 |
| 2024-04-30 | 0.6953 | 0.6953 |
| 2024-04-29 | 0.6959 | 0.6959 |
| 2024-04-26 | 0.6897 | 0.6897 |
| 2024-04-25 | 0.6798 | 0.6798 |
| 2024-04-24 | 0.6828 | 0.6828 |
| 2024-04-23 | 0.6761 | 0.6761 |
| 2024-04-22 | 0.6762 | 0.6762 |
| 2024-04-19 | 0.6824 | 0.6824 |
| 2024-04-18 | 0.6848 | 0.6848 |
| 2024-04-17 | 0.6823 | 0.6823 |
| 2024-04-16 | 0.6687 | 0.6687 |
| 2024-04-15 | 0.6867 | 0.6867 |
| 2024-04-12 | 0.6834 | 0.6834 |
| 2024-04-11 | 0.6857 | 0.6857 |
| 2024-04-10 | 0.6802 | 0.6802 |
| 2024-04-09 | 0.6856 | 0.6856 |
| 2024-04-08 | 0.6851 | 0.6851 |
| 2024-04-03 | 0.6862 | 0.6862 |
| 2024-04-02 | 0.6881 | 0.6881 |
| 2024-04-01 | 0.6906 | 0.6906 |
| 2024-03-29 | 0.6790 | 0.6790 |
| 2024-03-28 | 0.6716 | 0.6716 |
| 2024-03-27 | 0.6679 | 0.6679 |
| 2024-03-26 | 0.6772 | 0.6772 |
| 2024-03-25 | 0.6721 | 0.6721 |
| 2024-03-22 | 0.6770 | 0.6770 |
| 2024-03-21 | 0.6852 | 0.6852 |
| 2024-03-20 | 0.6878 | 0.6878 |
| 2024-03-19 | 0.6885 | 0.6885 |
| 2024-03-18 | 0.6922 | 0.6922 |
| 2024-03-15 | 0.6854 | 0.6854 |
| 2024-03-14 | 0.6820 | 0.6820 |
| 2024-03-13 | 0.6854 | 0.6854 |
| 2024-03-12 | 0.6856 | 0.6856 |
| 2024-03-11 | 0.6894 | 0.6894 |
| 2024-03-08 | 0.6900 | 0.6900 |
| 2024-03-07 | 0.6847 | 0.6847 |
| 2024-03-06 | 0.6869 | 0.6869 |
| 2024-03-05 | 0.6869 | 0.6869 |
| 2024-03-04 | 0.6865 | 0.6865 |
| 2024-03-01 | 0.6812 | 0.6812 |
| 2024-02-29 | 0.6790 | 0.6790 |
| 2024-02-28 | 0.6670 | 0.6670 |
| 2024-02-27 | 0.6728 | 0.6728 |
| 2024-02-26 | 0.6675 | 0.6675 |
| 2024-02-23 | 0.6751 | 0.6751 |
| 2024-02-22 | 0.6762 | 0.6762 |
| 2024-02-21 | 0.6694 | 0.6694 |
| 2024-02-20 | 0.6703 | 0.6703 |
| 2024-02-19 | 0.6688 | 0.6688 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-07 | 0.6547 | 0.6547 |
| 2024-02-06 | 0.6496 | 0.6496 |
| 2024-02-05 | 0.6412 | 0.6412 |
| 2024-02-02 | 0.6395 | 0.6395 |
| 2024-02-01 | 0.6392 | 0.6392 |
| 2024-01-31 | 0.6393 | 0.6393 |
| 2024-01-30 | 0.6411 | 0.6411 |
