达诚策略先锋混合C(010809)
2026-10-30
0.8035
-1.9644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8035 | 0.8035 |
| 2026-10-29 | 0.8196 | 0.8196 |
| 2026-10-28 | 0.8339 | 0.8339 |
| 2026-10-27 | 0.8263 | 0.8263 |
| 2026-10-26 | 0.8356 | 0.8356 |
| 2026-10-23 | 0.8457 | 0.8457 |
| 2026-10-22 | 0.8388 | 0.8388 |
| 2026-10-21 | 0.8546 | 0.8546 |
| 2026-10-20 | 0.8553 | 0.8553 |
| 2026-10-19 | 0.8557 | 0.8557 |
| 2026-10-16 | 0.8589 | 0.8589 |
| 2026-10-15 | 0.8624 | 0.8624 |
| 2026-10-14 | 0.8841 | 0.8841 |
| 2026-10-13 | 0.9018 | 0.9018 |
| 2026-10-12 | 0.8960 | 0.8960 |
| 2026-10-09 | 0.9195 | 0.9195 |
| 2026-10-08 | 0.9322 | 0.9322 |
| 2026-09-30 | 0.9653 | 0.9653 |
| 2026-09-29 | 0.9729 | 0.9729 |
| 2026-09-28 | 0.9679 | 0.9679 |
| 2026-09-24 | 1.0064 | 1.0064 |
| 2026-09-23 | 1.0295 | 1.0295 |
| 2026-09-22 | 1.0342 | 1.0342 |
| 2026-09-21 | 1.0406 | 1.0406 |
| 2026-09-18 | 1.0321 | 1.0321 |
| 2026-09-17 | 1.0215 | 1.0215 |
| 2026-09-16 | 1.0304 | 1.0304 |
| 2026-09-15 | 1.0128 | 1.0128 |
| 2026-09-14 | 1.0117 | 1.0117 |
| 2026-09-11 | 1.0177 | 1.0177 |
| 2026-09-10 | 1.0222 | 1.0222 |
| 2026-09-09 | 1.0284 | 1.0284 |
| 2026-09-08 | 1.0214 | 1.0214 |
| 2026-09-07 | 1.0271 | 1.0271 |
| 2026-09-04 | 0.9979 | 0.9979 |
| 2026-09-03 | 1.0126 | 1.0126 |
| 2026-09-02 | 1.0079 | 1.0079 |
| 2026-09-01 | 1.0185 | 1.0185 |
| 2026-08-31 | 1.0300 | 1.0300 |
| 2026-08-28 | 1.0247 | 1.0247 |
| 2026-08-27 | 1.0377 | 1.0377 |
| 2026-08-26 | 1.0172 | 1.0172 |
| 2026-08-25 | 1.0097 | 1.0097 |
| 2026-08-24 | 1.0099 | 1.0099 |
| 2026-08-21 | 1.0325 | 1.0325 |
| 2026-08-20 | 1.0206 | 1.0206 |
| 2026-08-19 | 1.0183 | 1.0183 |
| 2026-08-18 | 1.0679 | 1.0679 |
| 2026-08-17 | 1.0718 | 1.0718 |
| 2026-08-14 | 1.0402 | 1.0402 |
| 2026-08-13 | 1.0303 | 1.0303 |
| 2026-08-12 | 1.0304 | 1.0304 |
| 2026-08-11 | 1.0169 | 1.0169 |
| 2026-08-10 | 1.0227 | 1.0227 |
| 2026-08-07 | 1.0264 | 1.0264 |
| 2026-08-06 | 1.0074 | 1.0074 |
| 2026-08-05 | 1.0005 | 1.0005 |
| 2026-08-04 | 0.9776 | 0.9776 |
| 2026-08-03 | 0.9214 | 0.9214 |
| 2026-07-31 | 0.9475 | 0.9475 |
| 2026-07-30 | 0.9118 | 0.9118 |
| 2026-07-29 | 0.9774 | 0.9774 |
| 2026-07-28 | 0.9830 | 0.9830 |
| 2026-07-27 | 1.0760 | 1.0760 |
| 2026-07-24 | 1.0481 | 1.0481 |
| 2026-07-23 | 1.0729 | 1.0729 |
| 2026-07-22 | 1.0903 | 1.0903 |
| 2026-07-21 | 1.1345 | 1.1345 |
| 2026-07-20 | 1.0462 | 1.0462 |
| 2026-07-17 | 1.0818 | 1.0818 |
| 2026-07-16 | 1.1829 | 1.1829 |
| 2026-07-15 | 1.2107 | 1.2107 |
| 2026-07-14 | 1.2484 | 1.2484 |
| 2026-07-13 | 1.1887 | 1.1887 |
| 2026-07-10 | 1.2378 | 1.2378 |
| 2026-07-09 | 1.3036 | 1.3036 |
| 2026-07-08 | 1.2296 | 1.2296 |
| 2026-07-07 | 1.2495 | 1.2495 |
| 2026-07-06 | 1.2505 | 1.2505 |
| 2026-07-03 | 1.2561 | 1.2561 |
| 2026-07-02 | 1.2432 | 1.2432 |
| 2026-07-01 | 1.3278 | 1.3278 |
| 2026-06-30 | 1.3740 | 1.3740 |
| 2026-06-29 | 1.3229 | 1.3229 |
| 2026-06-26 | 1.3443 | 1.3443 |
| 2026-06-25 | 1.3934 | 1.3934 |
| 2026-06-24 | 1.3476 | 1.3476 |
| 2026-06-23 | 1.3170 | 1.3170 |
| 2026-06-22 | 1.3526 | 1.3526 |
| 2026-06-18 | 1.3507 | 1.3507 |
| 2026-06-17 | 1.3047 | 1.3047 |
| 2026-06-16 | 1.2765 | 1.2765 |
| 2026-06-15 | 1.2573 | 1.2573 |
| 2026-06-12 | 1.1919 | 1.1919 |
| 2026-06-11 | 1.1906 | 1.1906 |
| 2026-06-10 | 1.1909 | 1.1909 |
| 2026-06-09 | 1.2166 | 1.2166 |
| 2026-06-08 | 1.1672 | 1.1672 |
| 2026-06-05 | 1.2101 | 1.2101 |
| 2026-06-04 | 1.2510 | 1.2510 |
| 2026-06-03 | 1.2372 | 1.2372 |
| 2026-06-02 | 1.1967 | 1.1967 |
| 2026-06-01 | 1.1490 | 1.1490 |
| 2026-05-29 | 1.1977 | 1.1977 |
| 2026-05-28 | 1.2435 | 1.2435 |
| 2026-05-27 | 1.2208 | 1.2208 |
| 2026-05-26 | 1.2305 | 1.2305 |
| 2026-05-25 | 1.2468 | 1.2468 |
| 2026-05-22 | 1.2152 | 1.2152 |
| 2026-05-21 | 1.1775 | 1.1775 |
| 2026-05-20 | 1.2291 | 1.2291 |
| 2026-05-19 | 1.2095 | 1.2095 |
| 2026-05-18 | 1.2032 | 1.2032 |
| 2026-05-15 | 1.1872 | 1.1872 |
| 2026-05-14 | 1.2078 | 1.2078 |
| 2026-05-13 | 1.2328 | 1.2328 |
| 2026-05-12 | 1.2026 | 1.2026 |
| 2026-05-11 | 1.1847 | 1.1847 |
| 2026-05-08 | 1.1462 | 1.1462 |
| 2026-05-07 | 1.1517 | 1.1517 |
