达诚策略先锋混合C(010809)
2026-01-09
0.9423
1.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9423 | 0.9423 |
| 2026-01-08 | 0.9323 | 0.9323 |
| 2026-01-07 | 0.9459 | 0.9459 |
| 2026-01-06 | 0.9377 | 0.9377 |
| 2026-01-05 | 0.9468 | 0.9468 |
| 2025-12-31 | 0.9224 | 0.9224 |
| 2025-12-30 | 0.9375 | 0.9375 |
| 2025-12-29 | 0.9171 | 0.9171 |
| 2025-12-26 | 0.9066 | 0.9066 |
| 2025-12-25 | 0.9083 | 0.9083 |
| 2025-12-24 | 0.8893 | 0.8893 |
| 2025-12-23 | 0.8707 | 0.8707 |
| 2025-12-22 | 0.8642 | 0.8642 |
| 2025-12-19 | 0.8376 | 0.8376 |
| 2025-12-18 | 0.8427 | 0.8427 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8255 | 0.8255 |
| 2025-12-15 | 0.8425 | 0.8425 |
| 2025-12-12 | 0.8711 | 0.8711 |
| 2025-12-11 | 0.8645 | 0.8645 |
| 2025-12-10 | 0.8869 | 0.8869 |
| 2025-12-09 | 0.8848 | 0.8848 |
| 2025-12-08 | 0.8698 | 0.8698 |
| 2025-12-05 | 0.8319 | 0.8319 |
| 2025-12-04 | 0.8175 | 0.8175 |
| 2025-12-03 | 0.8117 | 0.8117 |
| 2025-12-02 | 0.8167 | 0.8167 |
| 2025-12-01 | 0.8274 | 0.8274 |
| 2025-11-28 | 0.8182 | 0.8182 |
| 2025-11-27 | 0.8106 | 0.8106 |
| 2025-11-26 | 0.8183 | 0.8183 |
| 2025-11-25 | 0.7871 | 0.7871 |
| 2025-11-24 | 0.7676 | 0.7676 |
| 2025-11-21 | 0.7683 | 0.7683 |
| 2025-11-20 | 0.7990 | 0.7990 |
| 2025-11-19 | 0.8020 | 0.8020 |
| 2025-11-18 | 0.8030 | 0.8030 |
| 2025-11-17 | 0.8071 | 0.8071 |
| 2025-11-14 | 0.8019 | 0.8019 |
| 2025-11-13 | 0.8230 | 0.8230 |
| 2025-11-12 | 0.8189 | 0.8189 |
| 2025-11-11 | 0.8228 | 0.8228 |
| 2025-11-10 | 0.8253 | 0.8253 |
| 2025-11-07 | 0.8288 | 0.8288 |
| 2025-11-06 | 0.8391 | 0.8391 |
| 2025-11-05 | 0.8207 | 0.8207 |
| 2025-11-04 | 0.8226 | 0.8226 |
| 2025-11-03 | 0.8345 | 0.8345 |
| 2025-10-31 | 0.8352 | 0.8352 |
| 2025-10-30 | 0.8441 | 0.8441 |
| 2025-10-29 | 0.8503 | 0.8503 |
| 2025-10-28 | 0.8413 | 0.8413 |
| 2025-10-27 | 0.8468 | 0.8468 |
| 2025-10-24 | 0.8351 | 0.8351 |
| 2025-10-23 | 0.8258 | 0.8258 |
| 2025-10-22 | 0.8266 | 0.8266 |
| 2025-10-21 | 0.8318 | 0.8318 |
| 2025-10-20 | 0.8258 | 0.8258 |
| 2025-10-17 | 0.8175 | 0.8175 |
| 2025-10-16 | 0.8341 | 0.8341 |
| 2025-10-15 | 0.8398 | 0.8398 |
| 2025-10-14 | 0.8260 | 0.8260 |
| 2025-10-13 | 0.8499 | 0.8499 |
| 2025-10-10 | 0.8625 | 0.8625 |
| 2025-10-09 | 0.8846 | 0.8846 |
| 2025-09-30 | 0.8759 | 0.8759 |
| 2025-09-29 | 0.8634 | 0.8634 |
| 2025-09-26 | 0.8461 | 0.8461 |
| 2025-09-25 | 0.8582 | 0.8582 |
| 2025-09-24 | 0.8494 | 0.8494 |
| 2025-09-23 | 0.8390 | 0.8390 |
| 2025-09-22 | 0.8456 | 0.8456 |
| 2025-09-19 | 0.8442 | 0.8442 |
| 2025-09-18 | 0.8459 | 0.8459 |
| 2025-09-17 | 0.8553 | 0.8553 |
| 2025-09-16 | 0.8432 | 0.8432 |
| 2025-09-15 | 0.8385 | 0.8385 |
| 2025-09-12 | 0.8368 | 0.8368 |
| 2025-09-11 | 0.8275 | 0.8275 |
| 2025-09-10 | 0.8257 | 0.8257 |
| 2025-09-09 | 0.8280 | 0.8280 |
| 2025-09-08 | 0.8213 | 0.8213 |
| 2025-09-05 | 0.8175 | 0.8175 |
| 2025-09-04 | 0.7962 | 0.7962 |
| 2025-09-03 | 0.8220 | 0.8220 |
| 2025-09-02 | 0.8298 | 0.8298 |
| 2025-09-01 | 0.8310 | 0.8310 |
| 2025-08-29 | 0.8162 | 0.8162 |
| 2025-08-28 | 0.8049 | 0.8049 |
| 2025-08-27 | 0.8089 | 0.8089 |
| 2025-08-26 | 0.8206 | 0.8206 |
| 2025-08-25 | 0.8250 | 0.8250 |
| 2025-08-22 | 0.8077 | 0.8077 |
| 2025-08-21 | 0.7930 | 0.7930 |
| 2025-08-20 | 0.7957 | 0.7957 |
| 2025-08-19 | 0.7893 | 0.7893 |
| 2025-08-18 | 0.7890 | 0.7890 |
| 2025-08-15 | 0.7876 | 0.7876 |
| 2025-08-14 | 0.7878 | 0.7878 |
| 2025-08-13 | 0.7867 | 0.7867 |
| 2025-08-12 | 0.7786 | 0.7786 |
| 2025-08-11 | 0.7752 | 0.7752 |
| 2025-08-08 | 0.7754 | 0.7754 |
| 2025-08-07 | 0.7776 | 0.7776 |
| 2025-08-06 | 0.7776 | 0.7776 |
| 2025-08-05 | 0.7724 | 0.7724 |
| 2025-08-04 | 0.7683 | 0.7683 |
| 2025-08-01 | 0.7593 | 0.7593 |
| 2025-07-31 | 0.7600 | 0.7600 |
| 2025-07-30 | 0.7687 | 0.7687 |
| 2025-07-29 | 0.7763 | 0.7763 |
| 2025-07-28 | 0.7759 | 0.7759 |
| 2025-07-25 | 0.7763 | 0.7763 |
| 2025-07-24 | 0.7806 | 0.7806 |
| 2025-07-23 | 0.7767 | 0.7767 |
| 2025-07-22 | 0.7720 | 0.7720 |
| 2025-07-21 | 0.7693 | 0.7693 |
| 2025-07-18 | 0.7649 | 0.7649 |
| 2025-07-17 | 0.7608 | 0.7608 |
