达诚策略先锋混合A基金净值查询(010808)
今天最新净值
1.0425
0.0178 1.74%
2026-09-17
盘中实时估值(仅供参考)
0.8965
0.0214 2.4489%
2026-03-24 15:39:58
- 累计净值：1.0425
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5321亿
- 最近资产：0.39亿
- 基金公司：达诚基金管理
- 基金经理：王超伟 陈染 缪扬帆
近一月,达诚策略先锋混合A(010808)基金累计收益率-4.68%
| 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 |
| 2026-09-17 |
010808 |
达诚策略先锋混合A |
1.0335 |
1.0335 |
1.0425 |
1.0425 |
-0.0090 |
-0.87% |
| 2026-09-16 |
010808 |
达诚策略先锋混合A |
1.0425 |
1.0425 |
1.0247 |
1.0247 |
0.0178 |
1.74% |
| 2026-09-15 |
010808 |
达诚策略先锋混合A |
1.0247 |
1.0247 |
1.0236 |
1.0236 |
0.0011 |
0.11% |
| 2026-09-14 |
010808 |
达诚策略先锋混合A |
1.0236 |
1.0236 |
1.0297 |
1.0297 |
-0.0061 |
-0.59% |
| 2026-09-11 |
010808 |
达诚策略先锋混合A |
1.0297 |
1.0297 |
1.0342 |
1.0342 |
-0.0045 |
-0.44% |
| 2026-09-10 |
010808 |
达诚策略先锋混合A |
1.0342 |
1.0342 |
1.0405 |
1.0405 |
-0.0063 |
-0.61% |
| 2026-09-09 |
010808 |
达诚策略先锋混合A |
1.0405 |
1.0405 |
1.0334 |
1.0334 |
0.0071 |
0.69% |
| 2026-09-08 |
010808 |
达诚策略先锋混合A |
1.0334 |
1.0334 |
1.0391 |
1.0391 |
-0.0057 |
-0.55% |
| 2026-09-07 |
010808 |
达诚策略先锋混合A |
1.0391 |
1.0391 |
1.0096 |
1.0096 |
0.0295 |
2.92% |
| 2026-09-04 |
010808 |
达诚策略先锋混合A |
1.0096 |
1.0096 |
1.0244 |
1.0244 |
-0.0148 |
-1.44% |
|
|
| 2026-09-03 |
010808 |
达诚策略先锋混合A |
1.0244 |
1.0244 |
1.0197 |
1.0197 |
0.0047 |
0.46% |
| 2026-09-02 |
010808 |
达诚策略先锋混合A |
1.0197 |
1.0197 |
1.0303 |
1.0303 |
-0.0106 |
-1.03% |
| 2026-09-01 |
010808 |
达诚策略先锋混合A |
1.0303 |
1.0303 |
1.0421 |
1.0421 |
-0.0118 |
-1.13% |
| 2026-08-31 |
010808 |
达诚策略先锋混合A |
1.0421 |
1.0421 |
1.0366 |
1.0366 |
0.0055 |
0.53% |
| 2026-08-28 |
010808 |
达诚策略先锋混合A |
1.0366 |
1.0366 |
1.0498 |
1.0498 |
-0.0132 |
-1.26% |
| 2026-08-27 |
010808 |
达诚策略先锋混合A |
1.0498 |
1.0498 |
1.0290 |
1.0290 |
0.0208 |
2.02% |
| 2026-08-26 |
010808 |
达诚策略先锋混合A |
1.0290 |
1.0290 |
1.0214 |
1.0214 |
0.0076 |
0.74% |
| 2026-08-25 |
010808 |
达诚策略先锋混合A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010808 |
达诚策略先锋混合A |
1.0216 |
1.0216 |
1.0445 |
1.0445 |
-0.0229 |
-2.19% |
| 2026-08-21 |
010808 |
达诚策略先锋混合A |
1.0445 |
1.0445 |
1.0325 |
1.0325 |
0.0120 |
1.16% |
| 2026-08-20 |
010808 |
达诚策略先锋混合A |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2026-08-19 |
010808 |
达诚策略先锋混合A |
1.0301 |
1.0301 |
1.0803 |
1.0803 |
-0.0502 |
-4.65% |
| 2026-08-18 |
010808 |
达诚策略先锋混合A |
1.0803 |
1.0803 |
1.0842 |
1.0842 |
-0.0039 |
-0.36% |
