达诚策略先锋混合A基金净值查询(010808)
今天最新净值
0.6897
0.0099 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.6886
0.0088 1.2876%
- 累计净值:0.6897
- 成立日期:2020-12-25
- 基金类型:
- 成立份额:
- 最近份额:0.9045亿
- 最近资产:
- 基金公司:达诚基金管理
- 基金经理:蔡霖 王超伟
近一月,达诚策略先锋混合A(010808)基金累计收益率4.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
010808 |
达诚策略先锋混合A |
0.6897 |
0.6897 |
0.6798 |
0.6798 |
0.0099 |
1.46% |
2024-04-25 |
010808 |
达诚策略先锋混合A |
0.6798 |
0.6798 |
0.6828 |
0.6828 |
-0.0030 |
-0.44% |
2024-04-24 |
010808 |
达诚策略先锋混合A |
0.6828 |
0.6828 |
0.6761 |
0.6761 |
0.0067 |
0.99% |
2024-04-23 |
010808 |
达诚策略先锋混合A |
0.6761 |
0.6761 |
0.6762 |
0.6762 |
-0.0001 |
-0.01% |
2024-04-22 |
010808 |
达诚策略先锋混合A |
0.6762 |
0.6762 |
0.6824 |
0.6824 |
-0.0062 |
-0.91% |
2024-04-19 |
010808 |
达诚策略先锋混合A |
0.6824 |
0.6824 |
0.6848 |
0.6848 |
-0.0024 |
-0.35% |
2024-04-18 |
010808 |
达诚策略先锋混合A |
0.6848 |
0.6848 |
0.6823 |
0.6823 |
0.0025 |
0.37% |
2024-04-17 |
010808 |
达诚策略先锋混合A |
0.6823 |
0.6823 |
0.6687 |
0.6687 |
0.0136 |
2.03% |
2024-04-16 |
010808 |
达诚策略先锋混合A |
0.6687 |
0.6687 |
0.6867 |
0.6867 |
-0.0180 |
-2.62% |
2024-04-15 |
010808 |
达诚策略先锋混合A |
0.6867 |
0.6867 |
0.6834 |
0.6834 |
0.0033 |
0.48% |
|
2024-04-12 |
010808 |
达诚策略先锋混合A |
0.6834 |
0.6834 |
0.6857 |
0.6857 |
-0.0023 |
-0.34% |
2024-04-11 |
010808 |
达诚策略先锋混合A |
0.6857 |
0.6857 |
0.6802 |
0.6802 |
0.0055 |
0.81% |
2024-04-10 |
010808 |
达诚策略先锋混合A |
0.6802 |
0.6802 |
0.6856 |
0.6856 |
-0.0054 |
-0.79% |
2024-04-09 |
010808 |
达诚策略先锋混合A |
0.6856 |
0.6856 |
0.6851 |
0.6851 |
0.0005 |
0.07% |
2024-04-08 |
010808 |
达诚策略先锋混合A |
0.6851 |
0.6851 |
0.6862 |
0.6862 |
-0.0011 |
-0.16% |
2024-04-03 |
010808 |
达诚策略先锋混合A |
0.6862 |
0.6862 |
0.6881 |
0.6881 |
-0.0019 |
-0.28% |
2024-04-02 |
010808 |
达诚策略先锋混合A |
0.6881 |
0.6881 |
0.6906 |
0.6906 |
-0.0025 |
-0.36% |
2024-04-01 |
010808 |
达诚策略先锋混合A |
0.6906 |
0.6906 |
0.6790 |
0.6790 |
0.0116 |
1.71% |
2024-03-29 |
010808 |
达诚策略先锋混合A |
0.6790 |
0.6790 |
0.6716 |
0.6716 |
0.0074 |
1.10% |
2024-03-28 |
010808 |
达诚策略先锋混合A |
0.6716 |
0.6716 |
0.6679 |
0.6679 |
0.0037 |
0.55% |