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达诚策略先锋混合A基金净值查询(010808)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6854 0.0034 0.5000% 2024-04-26
盘中实时估值(仅供参考) 0.6886 0.0088 1.2876%
  • 累计净值：0.6854
  • 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
近一年达诚策略先锋混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,达诚策略先锋混合A(010808)基金累计收益率-7.90%
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%
2024-03-27 010808 达诚策略先锋混合A 0.6679 0.6679 0.6772 0.6772 -0.0093 -1.37%
2024-03-26 010808 达诚策略先锋混合A 0.6772 0.6772 0.6721 0.6721 0.0051 0.76%
2024-03-25 010808 达诚策略先锋混合A 0.6721 0.6721 0.6770 0.6770 -0.0049 -0.72%
2024-03-22 010808 达诚策略先锋混合A 0.6770 0.6770 0.6852 0.6852 -0.0082 -1.20%
2024-03-21 010808 达诚策略先锋混合A 0.6852 0.6852 0.6878 0.6878 -0.0026 -0.38%
2024-03-20 010808 达诚策略先锋混合A 0.6878 0.6878 0.6885 0.6885 -0.0007 -0.10%
2024-03-19 010808 达诚策略先锋混合A 0.6885 0.6885 0.6922 0.6922 -0.0037 -0.53%
2024-03-18 010808 达诚策略先锋混合A 0.6922 0.6922 0.6854 0.6854 0.0068 0.99%
2024-03-15 010808 达诚策略先锋混合A 0.6854 0.6854 0.6820 0.6820 0.0034 0.50%
2024-03-14 010808 达诚策略先锋混合A 0.6820 0.6820 0.6854 0.6854 -0.0034 -0.50%
2024-03-13 010808 达诚策略先锋混合A 0.6854 0.6854 0.6856 0.6856 -0.0002 -0.03%
2024-03-12 010808 达诚策略先锋混合A 0.6856 0.6856 0.6894 0.6894 -0.0038 -0.55%
2024-03-11 010808 达诚策略先锋混合A 0.6894 0.6894 0.6900 0.6900 -0.0006 -0.09%
2024-03-08 010808 达诚策略先锋混合A 0.6900 0.6900 0.6847 0.6847 0.0053 0.77%
2024-03-07 010808 达诚策略先锋混合A 0.6847 0.6847 0.6869 0.6869 -0.0022 -0.32%
2024-03-06 010808 达诚策略先锋混合A 0.6869 0.6869 0.6869 0.6869 0.0000 0.00%
2024-03-05 010808 达诚策略先锋混合A 0.6869 0.6869 0.6865 0.6865 0.0004 0.06%
2024-03-04 010808 达诚策略先锋混合A 0.6865 0.6865 0.6812 0.6812 0.0053 0.78%
2024-03-01 010808 达诚策略先锋混合A 0.6812 0.6812 0.6790 0.6790 0.0022 0.32%
2024-02-29 010808 达诚策略先锋混合A 0.6790 0.6790 0.6670 0.6670 0.0120 1.80%
2024-02-28 010808 达诚策略先锋混合A 0.6670 0.6670 0.6728 0.6728 -0.0058 -0.86%
2024-02-27 010808 达诚策略先锋混合A 0.6728 0.6728 0.6675 0.6675 0.0053 0.79%
2024-02-26 010808 达诚策略先锋混合A 0.6675 0.6675 0.6751 0.6751 -0.0076 -1.13%
2024-02-23 010808 达诚策略先锋混合A 0.6751 0.6751 0.6762 0.6762 -0.0011 -0.16%
2024-02-22 010808 达诚策略先锋混合A 0.6762 0.6762 0.6694 0.6694 0.0068 1.02%
2024-02-21 010808 达诚策略先锋混合A 0.6694 0.6694 0.6703 0.6703 -0.0009 -0.13%
2024-02-20 010808 达诚策略先锋混合A 0.6703 0.6703 0.6688 0.6688 0.0015 0.22%
2024-02-19 010808 达诚策略先锋混合A 0.6688 0.6688 0.6556 0.6556 0.0132 2.01%
2024-02-08 010808 达诚策略先锋混合A 0.6556 0.6556 0.6547 0.6547 0.0009 0.14%
2024-02-07 010808 达诚策略先锋混合A 0.6547 0.6547 0.6496 0.6496 0.0051 0.79%
2024-02-06 010808 达诚策略先锋混合A 0.6496 0.6496 0.6412 0.6412 0.0084 1.31%
2024-02-05 010808 达诚策略先锋混合A 0.6412 0.6412 0.6395 0.6395 0.0017 0.27%
2024-02-02 010808 达诚策略先锋混合A 0.6395 0.6395 0.6392 0.6392 0.0003 0.05%
2024-02-01 010808 达诚策略先锋混合A 0.6392 0.6392 0.6393 0.6393 -0.0001 -0.02%
2024-01-31 010808 达诚策略先锋混合A 0.6393 0.6393 0.6411 0.6411 -0.0018 -0.28%
2024-01-30 010808 达诚策略先锋混合A 0.6411 0.6411 0.6444 0.6444 -0.0033 -0.51%
2024-01-29 010808 达诚策略先锋混合A 0.6444 0.6444 0.6501 0.6501 -0.0057 -0.88%
2024-01-26 010808 达诚策略先锋混合A 0.6501 0.6501 0.6485 0.6485 0.0016 0.25%
2024-01-25 010808 达诚策略先锋混合A 0.6485 0.6485 0.6427 0.6427 0.0058 0.90%
2024-01-24 010808 达诚策略先锋混合A 0.6427 0.6427 0.6378 0.6378 0.0049 0.77%
2024-01-23 010808 达诚策略先锋混合A 0.6378 0.6378 0.6329 0.6329 0.0049 0.77%
2024-01-22 010808 达诚策略先锋混合A 0.6329 0.6329 0.6474 0.6474 -0.0145 -2.24%
2024-01-19 010808 达诚策略先锋混合A 0.6474 0.6474 0.6496 0.6496 -0.0022 -0.34%
2024-01-18 010808 达诚策略先锋混合A 0.6496 0.6496 0.6489 0.6489 0.0007 0.11%
2024-01-17 010808 达诚策略先锋混合A 0.6489 0.6489 0.6570 0.6570 -0.0081 -1.23%
2024-01-16 010808 达诚策略先锋混合A 0.6570 0.6570 0.6571 0.6571 -0.0001 -0.02%
2024-01-15 010808 达诚策略先锋混合A 0.6571 0.6571 0.6569 0.6569 0.0002 0.03%
2024-01-12 010808 达诚策略先锋混合A 0.6569 0.6569 0.6584 0.6584 -0.0015 -0.23%
2024-01-11 010808 达诚策略先锋混合A 0.6584 0.6584 0.6547 0.6547 0.0037 0.57%
2024-01-10 010808 达诚策略先锋混合A 0.6547 0.6547 0.6536 0.6536 0.0011 0.17%
2024-01-09 010808 达诚策略先锋混合A 0.6536 0.6536 0.6533 0.6533 0.0003 0.05%
2024-01-08 010808 达诚策略先锋混合A 0.6533 0.6533 0.6589 0.6589 -0.0056 -0.85%
2024-01-05 010808 达诚策略先锋混合A 0.6589 0.6589 0.6642 0.6642 -0.0053 -0.80%
2024-01-04 010808 达诚策略先锋混合A 0.6642 0.6642 0.6663 0.6663 -0.0021 -0.32%
2024-01-03 010808 达诚策略先锋混合A 0.6663 0.6663 0.6704 0.6704 -0.0041 -0.61%
2024-01-02 010808 达诚策略先锋混合A 0.6704 0.6704 0.6713 0.6713 -0.0009 -0.13%
2023-12-29 010808 达诚策略先锋混合A 0.6713 0.6713 0.6651 0.6651 0.0062 0.93%
2023-12-28 010808 达诚策略先锋混合A 0.6651 0.6651 0.6605 0.6605 0.0046 0.70%
2023-12-27 010808 达诚策略先锋混合A 0.6605 0.6605 0.6558 0.6558 0.0047 0.72%
2023-12-26 010808 达诚策略先锋混合A 0.6558 0.6558 0.6607 0.6607 -0.0049 -0.74%
2023-12-25 010808 达诚策略先锋混合A 0.6607 0.6607 0.6582 0.6582 0.0025 0.38%
2023-12-22 010808 达诚策略先锋混合A 0.6582 0.6582 0.6610 0.6610 -0.0028 -0.42%
2023-12-21 010808 达诚策略先锋混合A 0.6610 0.6610 0.6593 0.6593 0.0017 0.26%
2023-12-20 010808 达诚策略先锋混合A 0.6593 0.6593 0.6646 0.6646 -0.0053 -0.80%
2023-12-19 010808 达诚策略先锋混合A 0.6646 0.6646 0.6627 0.6627 0.0019 0.29%
2023-12-18 010808 达诚策略先锋混合A 0.6627 0.6627 0.6673 0.6673 -0.0046 -0.69%
2023-12-15 010808 达诚策略先锋混合A 0.6673 0.6673 0.6708 0.6708 -0.0035 -0.52%
2023-12-14 010808 达诚策略先锋混合A 0.6708 0.6708 0.6732 0.6732 -0.0024 -0.36%
2023-12-13 010808 达诚策略先锋混合A 0.6732 0.6732 0.6782 0.6782 -0.0050 -0.74%
2023-12-12 010808 达诚策略先锋混合A 0.6782 0.6782 0.6775 0.6775 0.0007 0.10%
2023-12-11 010808 达诚策略先锋混合A 0.6775 0.6775 0.6764 0.6764 0.0011 0.16%
2023-12-08 010808 达诚策略先锋混合A 0.6764 0.6764 0.6770 0.6770 -0.0006 -0.09%
2023-12-07 010808 达诚策略先锋混合A 0.6770 0.6770 0.6789 0.6789 -0.0019 -0.28%
2023-12-06 010808 达诚策略先锋混合A 0.6789 0.6789 0.6783 0.6783 0.0006 0.09%
2023-12-05 010808 达诚策略先锋混合A 0.6783 0.6783 0.6853 0.6853 -0.0070 -1.02%
2023-12-04 010808 达诚策略先锋混合A 0.6853 0.6853 0.6851 0.6851 0.0002 0.03%
2023-12-01 010808 达诚策略先锋混合A 0.6851 0.6851 0.6859 0.6859 -0.0008 -0.12%
2023-11-30 010808 达诚策略先锋混合A 0.6859 0.6859 0.6880 0.6880 -0.0021 -0.31%
2023-11-29 010808 达诚策略先锋混合A 0.6880 0.6880 0.6901 0.6901 -0.0021 -0.30%
2023-11-28 010808 达诚策略先锋混合A 0.6901 0.6901 0.6881 0.6881 0.0020 0.29%
2023-11-27 010808 达诚策略先锋混合A 0.6881 0.6881 0.6878 0.6878 0.0003 0.04%
2023-11-24 010808 达诚策略先锋混合A 0.6878 0.6878 0.6922 0.6922 -0.0044 -0.64%
2023-11-23 010808 达诚策略先锋混合A 0.6922 0.6922 0.6869 0.6869 0.0053 0.77%
2023-11-22 010808 达诚策略先锋混合A 0.6869 0.6869 0.6924 0.6924 -0.0055 -0.79%
2023-11-20 010808 达诚策略先锋混合A 0.6951 0.6951 0.6936 0.6936 0.0015 0.22%
2023-11-17 010808 达诚策略先锋混合A 0.6936 0.6936 0.6917 0.6917 0.0019 0.27%
2023-11-16 010808 达诚策略先锋混合A 0.6917 0.6917 0.6948 0.6948 -0.0031 -0.45%
2023-11-15 010808 达诚策略先锋混合A 0.6948 0.6948 0.6928 0.6928 0.0020 0.29%
2023-11-14 010808 达诚策略先锋混合A 0.6928 0.6928 0.6902 0.6902 0.0026 0.38%
2023-11-13 010808 达诚策略先锋混合A 0.6902 0.6902 0.6904 0.6904 -0.0002 -0.03%
2023-11-10 010808 达诚策略先锋混合A 0.6904 0.6904 0.6914 0.6914 -0.0010 -0.14%
2023-11-09 010808 达诚策略先锋混合A 0.6914 0.6914 0.6911 0.6911 0.0003 0.04%
2023-11-08 010808 达诚策略先锋混合A 0.6911 0.6911 0.6920 0.6920 -0.0009 -0.13%
2023-11-07 010808 达诚策略先锋混合A 0.6920 0.6920 0.6933 0.6933 -0.0013 -0.19%
2023-11-06 010808 达诚策略先锋混合A 0.6933 0.6933 0.6881 0.6881 0.0052 0.76%
2023-11-03 010808 达诚策略先锋混合A 0.6881 0.6881 0.6811 0.6811 0.0070 1.03%
2023-11-02 010808 达诚策略先锋混合A 0.6811 0.6811 0.6833 0.6833 -0.0022 -0.32%
2023-11-01 010808 达诚策略先锋混合A 0.6833 0.6833 0.6799 0.6799 0.0034 0.50%
2023-10-31 010808 达诚策略先锋混合A 0.6799 0.6799 0.6832 0.6832 -0.0033 -0.48%
2023-10-30 010808 达诚策略先锋混合A 0.6832 0.6832 0.6796 0.6796 0.0036 0.53%
2023-10-27 010808 达诚策略先锋混合A 0.6796 0.6796 0.6694 0.6694 0.0102 1.52%
2023-10-26 010808 达诚策略先锋混合A 0.6694 0.6694 0.6672 0.6672 0.0022 0.33%
2023-10-25 010808 达诚策略先锋混合A 0.6672 0.6672 0.6667 0.6667 0.0005 0.07%
2023-10-24 010808 达诚策略先锋混合A 0.6667 0.6667 0.6610 0.6610 0.0057 0.86%
2023-10-23 010808 达诚策略先锋混合A 0.6610 0.6610 0.6696 0.6696 -0.0086 -1.28%
2023-10-20 010808 达诚策略先锋混合A 0.6696 0.6696 0.6746 0.6746 -0.0050 -0.74%
2023-10-19 010808 达诚策略先锋混合A 0.6746 0.6746 0.6850 0.6850 -0.0104 -1.52%
2023-10-18 010808 达诚策略先锋混合A 0.6850 0.6850 0.6894 0.6894 -0.0044 -0.64%
2023-10-17 010808 达诚策略先锋混合A 0.6894 0.6894 0.6881 0.6881 0.0013 0.19%
2023-10-16 010808 达诚策略先锋混合A 0.6881 0.6881 0.6954 0.6954 -0.0073 -1.05%
2023-10-13 010808 达诚策略先锋混合A 0.6954 0.6954 0.6974 0.6974 -0.0020 -0.29%
2023-10-12 010808 达诚策略先锋混合A 0.6974 0.6974 0.6943 0.6943 0.0031 0.45%
2023-10-11 010808 达诚策略先锋混合A 0.6943 0.6943 0.6951 0.6951 -0.0008 -0.12%
2023-10-10 010808 达诚策略先锋混合A 0.6951 0.6951 0.6989 0.6989 -0.0038 -0.54%
2023-10-09 010808 达诚策略先锋混合A 0.6989 0.6989 0.7030 0.7030 -0.0041 -0.58%
2023-09-28 010808 达诚策略先锋混合A 0.7030 0.7030 0.7009 0.7009 0.0021 0.30%
2023-09-27 010808 达诚策略先锋混合A 0.7009 0.7009 0.6994 0.6994 0.0015 0.21%
2023-09-26 010808 达诚策略先锋混合A 0.6994 0.6994 0.7046 0.7046 -0.0052 -0.74%
2023-09-25 010808 达诚策略先锋混合A 0.7046 0.7046 0.7084 0.7084 -0.0038 -0.54%
2023-09-22 010808 达诚策略先锋混合A 0.7084 0.7084 0.6989 0.6989 0.0095 1.36%
2023-09-21 010808 达诚策略先锋混合A 0.6989 0.6989 0.7054 0.7054 -0.0065 -0.92%
2023-09-20 010808 达诚策略先锋混合A 0.7054 0.7054 0.7083 0.7083 -0.0029 -0.41%
2023-09-19 010808 达诚策略先锋混合A 0.7083 0.7083 0.7094 0.7094 -0.0011 -0.16%
2023-09-18 010808 达诚策略先锋混合A 0.7094 0.7094 0.7033 0.7033 0.0061 0.87%
2023-09-15 010808 达诚策略先锋混合A 0.7033 0.7033 0.7071 0.7071 -0.0038 -0.54%
2023-09-14 010808 达诚策略先锋混合A 0.7071 0.7071 0.7135 0.7135 -0.0064 -0.90%
2023-09-13 010808 达诚策略先锋混合A 0.7135 0.7135 0.7174 0.7174 -0.0039 -0.54%
2023-09-12 010808 达诚策略先锋混合A 0.7174 0.7174 0.7158 0.7158 0.0016 0.22%
2023-09-11 010808 达诚策略先锋混合A 0.7158 0.7158 0.7127 0.7127 0.0031 0.43%
2023-09-08 010808 达诚策略先锋混合A 0.7127 0.7127 0.7149 0.7149 -0.0022 -0.31%
2023-09-07 010808 达诚策略先锋混合A 0.7149 0.7149 0.7241 0.7241 -0.0092 -1.27%
2023-09-06 010808 达诚策略先锋混合A 0.7241 0.7241 0.7217 0.7217 0.0024 0.33%
2023-09-05 010808 达诚策略先锋混合A 0.7217 0.7217 0.7220 0.7220 -0.0003 -0.04%
2023-09-04 010808 达诚策略先锋混合A 0.7220 0.7220 0.7174 0.7174 0.0046 0.64%
2023-09-01 010808 达诚策略先锋混合A 0.7174 0.7174 0.7173 0.7173 0.0001 0.01%
2023-08-31 010808 达诚策略先锋混合A 0.7173 0.7173 0.7147 0.7147 0.0026 0.36%
2023-08-30 010808 达诚策略先锋混合A 0.7147 0.7147 0.7132 0.7132 0.0015 0.21%
2023-08-29 010808 达诚策略先锋混合A 0.7132 0.7132 0.7026 0.7026 0.0106 1.51%
2023-08-28 010808 达诚策略先锋混合A 0.7026 0.7026 0.7030 0.7030 -0.0004 -0.06%
2023-08-25 010808 达诚策略先锋混合A 0.7030 0.7030 0.7062 0.7062 -0.0032 -0.45%
2023-08-24 010808 达诚策略先锋混合A 0.7062 0.7062 0.7019 0.7019 0.0043 0.61%
2023-08-23 010808 达诚策略先锋混合A 0.7019 0.7019 0.7108 0.7108 -0.0089 -1.25%
2023-08-22 010808 达诚策略先锋混合A 0.7108 0.7108 0.7096 0.7096 0.0012 0.17%
2023-08-21 010808 达诚策略先锋混合A 0.7096 0.7096 0.7138 0.7138 -0.0042 -0.59%
2023-08-18 010808 达诚策略先锋混合A 0.7138 0.7138 0.7214 0.7214 -0.0076 -1.05%
2023-08-17 010808 达诚策略先锋混合A 0.7214 0.7214 0.7176 0.7176 0.0038 0.53%
2023-08-16 010808 达诚策略先锋混合A 0.7176 0.7176 0.7233 0.7233 -0.0057 -0.79%
2023-08-15 010808 达诚策略先锋混合A 0.7233 0.7233 0.7286 0.7286 -0.0053 -0.73%
2023-08-14 010808 达诚策略先锋混合A 0.7286 0.7286 0.7319 0.7319 -0.0033 -0.45%
2023-08-11 010808 达诚策略先锋混合A 0.7319 0.7319 0.7413 0.7413 -0.0094 -1.27%
2023-08-10 010808 达诚策略先锋混合A 0.7413 0.7413 0.7411 0.7411 0.0002 0.03%
2023-08-09 010808 达诚策略先锋混合A 0.7411 0.7411 0.7462 0.7462 -0.0051 -0.68%
2023-08-08 010808 达诚策略先锋混合A 0.7462 0.7462 0.7475 0.7475 -0.0013 -0.17%
2023-08-07 010808 达诚策略先锋混合A 0.7475 0.7475 0.7515 0.7515 -0.0040 -0.53%
2023-08-04 010808 达诚策略先锋混合A 0.7515 0.7515 0.7518 0.7518 -0.0003 -0.04%
2023-08-03 010808 达诚策略先锋混合A 0.7518 0.7518 0.7501 0.7501 0.0017 0.23%
2023-08-02 010808 达诚策略先锋混合A 0.7501 0.7501 0.7507 0.7507 -0.0006 -0.08%
2023-08-01 010808 达诚策略先锋混合A 0.7507 0.7507 0.7528 0.7528 -0.0021 -0.28%
2023-07-31 010808 达诚策略先锋混合A 0.7528 0.7528 0.7485 0.7485 0.0043 0.57%
2023-07-28 010808 达诚策略先锋混合A 0.7485 0.7485 0.7425 0.7425 0.0060 0.81%
2023-07-27 010808 达诚策略先锋混合A 0.7425 0.7425 0.7423 0.7423 0.0002 0.03%
2023-07-26 010808 达诚策略先锋混合A 0.7423 0.7423 0.7441 0.7441 -0.0018 -0.24%
2023-07-25 010808 达诚策略先锋混合A 0.7441 0.7441 0.7280 0.7280 0.0161 2.21%
2023-07-24 010808 达诚策略先锋混合A 0.7280 0.7280 0.7298 0.7298 -0.0018 -0.25%
2023-07-21 010808 达诚策略先锋混合A 0.7298 0.7298 0.7308 0.7308 -0.0010 -0.14%
2023-07-20 010808 达诚策略先锋混合A 0.7308 0.7308 0.7374 0.7374 -0.0066 -0.90%
2023-07-19 010808 达诚策略先锋混合A 0.7374 0.7374 0.7396 0.7396 -0.0022 -0.30%
2023-07-18 010808 达诚策略先锋混合A 0.7396 0.7396 0.7401 0.7401 -0.0005 -0.07%
2023-07-17 010808 达诚策略先锋混合A 0.7401 0.7401 0.7431 0.7431 -0.0030 -0.40%
2023-07-14 010808 达诚策略先锋混合A 0.7431 0.7431 0.7443 0.7443 -0.0012 -0.16%
2023-07-13 010808 达诚策略先锋混合A 0.7443 0.7443 0.7402 0.7402 0.0041 0.55%
2023-07-12 010808 达诚策略先锋混合A 0.7402 0.7402 0.7447 0.7447 -0.0045 -0.60%
2023-07-11 010808 达诚策略先锋混合A 0.7447 0.7447 0.7392 0.7392 0.0055 0.74%
2023-07-10 010808 达诚策略先锋混合A 0.7392 0.7392 0.7365 0.7365 0.0027 0.37%
2023-07-07 010808 达诚策略先锋混合A 0.7365 0.7365 0.7353 0.7353 0.0012 0.16%
2023-07-06 010808 达诚策略先锋混合A 0.7353 0.7353 0.7358 0.7358 -0.0005 -0.07%
2023-07-05 010808 达诚策略先锋混合A 0.7358 0.7358 0.7395 0.7395 -0.0037 -0.50%
2023-07-04 010808 达诚策略先锋混合A 0.7395 0.7395 0.7363 0.7363 0.0032 0.43%
2023-07-03 010808 达诚策略先锋混合A 0.7363 0.7363 0.7307 0.7307 0.0056 0.77%
2023-06-30 010808 达诚策略先锋混合A 0.7307 0.7307 0.7231 0.7231 0.0076 1.05%
2023-06-29 010808 达诚策略先锋混合A 0.7231 0.7231 0.7248 0.7248 -0.0017 -0.23%
2023-06-28 010808 达诚策略先锋混合A 0.7248 0.7248 0.7238 0.7238 0.0010 0.14%
2023-06-27 010808 达诚策略先锋混合A 0.7238 0.7238 0.7221 0.7221 0.0017 0.24%
2023-06-26 010808 达诚策略先锋混合A 0.7221 0.7221 0.7300 0.7300 -0.0079 -1.08%
2023-06-21 010808 达诚策略先锋混合A 0.7300 0.7300 0.7357 0.7357 -0.0057 -0.77%
2023-06-20 010808 达诚策略先锋混合A 0.7357 0.7357 0.7384 0.7384 -0.0027 -0.37%
2023-06-19 010808 达诚策略先锋混合A 0.7384 0.7384 0.7392 0.7392 -0.0008 -0.11%
2023-06-16 010808 达诚策略先锋混合A 0.7392 0.7392 0.7352 0.7352 0.0040 0.54%
2023-06-15 010808 达诚策略先锋混合A 0.7352 0.7352 0.7298 0.7298 0.0054 0.74%
2023-06-14 010808 达诚策略先锋混合A 0.7298 0.7298 0.7267 0.7267 0.0031 0.43%
2023-06-13 010808 达诚策略先锋混合A 0.7267 0.7267 0.7187 0.7187 0.0080 1.11%
2023-06-12 010808 达诚策略先锋混合A 0.7187 0.7187 0.7130 0.7130 0.0057 0.80%
2023-06-09 010808 达诚策略先锋混合A 0.7130 0.7130 0.7079 0.7079 0.0051 0.72%
2023-06-08 010808 达诚策略先锋混合A 0.7079 0.7079 0.7083 0.7083 -0.0004 -0.06%
2023-06-07 010808 达诚策略先锋混合A 0.7083 0.7083 0.7085 0.7085 -0.0002 -0.03%
2023-06-06 010808 达诚策略先锋混合A 0.7085 0.7085 0.7159 0.7159 -0.0074 -1.03%
2023-06-05 010808 达诚策略先锋混合A 0.7159 0.7159 0.7153 0.7153 0.0006 0.08%
2023-06-02 010808 达诚策略先锋混合A 0.7153 0.7153 0.7116 0.7116 0.0037 0.52%
2023-06-01 010808 达诚策略先锋混合A 0.7116 0.7116 0.7149 0.7149 -0.0033 -0.46%
2023-05-31 010808 达诚策略先锋混合A 0.7149 0.7149 0.7156 0.7156 -0.0007 -0.10%
2023-05-30 010808 达诚策略先锋混合A 0.7156 0.7156 0.7132 0.7132 0.0024 0.34%
2023-05-29 010808 达诚策略先锋混合A 0.7132 0.7132 0.7140 0.7140 -0.0008 -0.11%
2023-05-26 010808 达诚策略先锋混合A 0.7140 0.7140 0.7111 0.7111 0.0029 0.41%
2023-05-25 010808 达诚策略先锋混合A 0.7111 0.7111 0.7109 0.7109 0.0002 0.03%
2023-05-24 010808 达诚策略先锋混合A 0.7109 0.7109 0.7143 0.7143 -0.0034 -0.48%
2023-05-23 010808 达诚策略先锋混合A 0.7143 0.7143 0.7182 0.7182 -0.0039 -0.54%
2023-05-22 010808 达诚策略先锋混合A 0.7182 0.7182 0.7149 0.7149 0.0033 0.46%
2023-05-19 010808 达诚策略先锋混合A 0.7149 0.7149 0.7107 0.7107 0.0042 0.59%
2023-05-18 010808 达诚策略先锋混合A 0.7107 0.7107 0.7080 0.7080 0.0027 0.38%
2023-05-17 010808 达诚策略先锋混合A 0.7080 0.7080 0.7071 0.7071 0.0009 0.13%
2023-05-16 010808 达诚策略先锋混合A 0.7071 0.7071 0.7088 0.7088 -0.0017 -0.24%
2023-05-15 010808 达诚策略先锋混合A 0.7088 0.7088 0.7052 0.7052 0.0036 0.51%
2023-05-12 010808 达诚策略先锋混合A 0.7052 0.7052 0.7133 0.7133 -0.0081 -1.14%
2023-05-11 010808 达诚策略先锋混合A 0.7133 0.7133 0.7118 0.7118 0.0015 0.21%
2023-05-10 010808 达诚策略先锋混合A 0.7118 0.7118 0.7116 0.7116 0.0002 0.03%
2023-05-09 010808 达诚策略先锋混合A 0.7116 0.7116 0.7176 0.7176 -0.0060 -0.84%
2023-05-08 010808 达诚策略先锋混合A 0.7176 0.7176 0.7202 0.7202 -0.0026 -0.36%
2023-05-05 010808 达诚策略先锋混合A 0.7202 0.7202 0.7219 0.7219 -0.0017 -0.24%
2023-05-04 010808 达诚策略先锋混合A 0.7219 0.7219 0.7261 0.7261 -0.0042 -0.58%
2023-04-28 010808 达诚策略先锋混合A 0.7261 0.7261 0.7185 0.7185 0.0076 1.06%
2023-04-27 010808 达诚策略先锋混合A 0.7185 0.7185 0.7214 0.7214 -0.0029 -0.40%
标签云
达诚基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
达诚策略先锋混合A 0.6897 1.46%
达诚宜创精选混合C 0.6249 1.46%
达诚成长先锋混合A 0.8305 1.45%
达诚成长先锋混合C 0.8235 1.45%
达诚策略先锋混合C 0.6850 1.45%
达诚宜创精选混合A 0.6351 1.45%
达诚价值先锋灵活配置A 0.6231 1.30%
达诚价值先锋灵活配置C 0.6140 1.30%
达诚定海双月享60天滚动持有短债A 1.0807 -0.02%
达诚定海双月享60天滚动持有短债C 1.0766 -0.02%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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