达诚策略先锋混合C(010809)
2026-08-03
0.9214
-2.7546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.1061 | 1.1061 |
| 2026-04-30 | 1.0833 | 1.0833 |
| 2026-04-29 | 1.0737 | 1.0737 |
| 2026-04-28 | 1.0576 | 1.0576 |
| 2026-04-27 | 1.0679 | 1.0679 |
| 2026-04-24 | 1.0613 | 1.0613 |
| 2026-04-23 | 1.0829 | 1.0829 |
| 2026-04-22 | 1.1010 | 1.1010 |
| 2026-04-21 | 1.0678 | 1.0678 |
| 2026-04-20 | 1.0638 | 1.0638 |
| 2026-04-17 | 1.0598 | 1.0598 |
| 2026-04-16 | 1.0270 | 1.0270 |
| 2026-04-15 | 1.0006 | 1.0006 |
| 2026-04-14 | 1.0076 | 1.0076 |
| 2026-04-13 | 0.9939 | 0.9939 |
| 2026-04-10 | 0.9808 | 0.9808 |
| 2026-04-09 | 0.9493 | 0.9493 |
| 2026-04-08 | 0.9300 | 0.9300 |
| 2026-04-07 | 0.8812 | 0.8812 |
| 2026-04-03 | 0.8801 | 0.8801 |
| 2026-04-02 | 0.8677 | 0.8677 |
| 2026-04-01 | 0.8850 | 0.8850 |
| 2026-03-31 | 0.8533 | 0.8533 |
| 2026-03-30 | 0.8779 | 0.8779 |
| 2026-03-27 | 0.8769 | 0.8769 |
| 2026-03-26 | 0.8800 | 0.8800 |
| 2026-03-25 | 0.8970 | 0.8970 |
| 2026-03-24 | 0.8730 | 0.8730 |
| 2026-03-23 | 0.8579 | 0.8579 |
| 2026-03-20 | 0.9015 | 0.9015 |
| 2026-03-19 | 0.8839 | 0.8839 |
| 2026-03-18 | 0.8904 | 0.8904 |
| 2026-03-17 | 0.8658 | 0.8658 |
| 2026-03-16 | 0.9096 | 0.9096 |
| 2026-03-13 | 0.8951 | 0.8951 |
| 2026-03-12 | 0.9040 | 0.9040 |
| 2026-03-11 | 0.9161 | 0.9161 |
| 2026-03-10 | 0.9238 | 0.9238 |
| 2026-03-09 | 0.8801 | 0.8801 |
| 2026-03-06 | 0.9015 | 0.9015 |
| 2026-03-05 | 0.9057 | 0.9057 |
| 2026-03-04 | 0.8981 | 0.8981 |
| 2026-03-03 | 0.9036 | 0.9036 |
| 2026-03-02 | 0.9341 | 0.9341 |
| 2026-02-27 | 0.9148 | 0.9148 |
| 2026-02-26 | 0.9263 | 0.9263 |
| 2026-02-25 | 0.9039 | 0.9039 |
| 2026-02-24 | 0.9028 | 0.9028 |
| 2026-02-13 | 0.8990 | 0.8990 |
| 2026-02-12 | 0.9046 | 0.9046 |
| 2026-02-11 | 0.8831 | 0.8831 |
| 2026-02-10 | 0.9014 | 0.9014 |
| 2026-02-09 | 0.9008 | 0.9008 |
| 2026-02-06 | 0.8737 | 0.8737 |
