达诚策略先锋混合C基金净值查询(010809)
今天最新净值
1.0128
0.0011 0.11%
2026-09-16
盘中实时估值(仅供参考)
0.8870
0.0212 2.4489%
2026-03-24 15:39:58
- 累计净值：1.0128
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5368亿
- 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
近一季,达诚策略先锋混合C(010809)基金累计收益率-19.28%
| 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 |
| 2026-09-16 |
010809 |
达诚策略先锋混合C |
1.0304 |
1.0304 |
1.0128 |
1.0128 |
0.0176 |
1.74% |
| 2026-09-15 |
010809 |
达诚策略先锋混合C |
1.0128 |
1.0128 |
1.0117 |
1.0117 |
0.0011 |
0.11% |
| 2026-09-14 |
010809 |
达诚策略先锋混合C |
1.0117 |
1.0117 |
1.0177 |
1.0177 |
-0.0060 |
-0.59% |
| 2026-09-11 |
010809 |
达诚策略先锋混合C |
1.0177 |
1.0177 |
1.0222 |
1.0222 |
-0.0045 |
-0.44% |
| 2026-09-10 |
010809 |
达诚策略先锋混合C |
1.0222 |
1.0222 |
1.0284 |
1.0284 |
-0.0062 |
-0.60% |
| 2026-09-09 |
010809 |
达诚策略先锋混合C |
1.0284 |
1.0284 |
1.0214 |
1.0214 |
0.0070 |
0.69% |
| 2026-09-08 |
010809 |
达诚策略先锋混合C |
1.0214 |
1.0214 |
1.0271 |
1.0271 |
-0.0057 |
-0.55% |
| 2026-09-07 |
010809 |
达诚策略先锋混合C |
1.0271 |
1.0271 |
0.9979 |
0.9979 |
0.0292 |
2.93% |
| 2026-09-04 |
010809 |
达诚策略先锋混合C |
0.9979 |
0.9979 |
1.0126 |
1.0126 |
-0.0147 |
-1.45% |
| 2026-09-03 |
010809 |
达诚策略先锋混合C |
1.0126 |
1.0126 |
1.0079 |
1.0079 |
0.0047 |
0.47% |
|
|
| 2026-09-02 |
010809 |
达诚策略先锋混合C |
1.0079 |
1.0079 |
1.0185 |
1.0185 |
-0.0106 |
-1.04% |
| 2026-09-01 |
010809 |
达诚策略先锋混合C |
1.0185 |
1.0185 |
1.0300 |
1.0300 |
-0.0115 |
-1.12% |
| 2026-08-31 |
010809 |
达诚策略先锋混合C |
1.0300 |
1.0300 |
1.0247 |
1.0247 |
0.0053 |
0.52% |
| 2026-08-28 |
010809 |
达诚策略先锋混合C |
1.0247 |
1.0247 |
1.0377 |
1.0377 |
-0.0130 |
-1.25% |
| 2026-08-27 |
010809 |
达诚策略先锋混合C |
1.0377 |
1.0377 |
1.0172 |
1.0172 |
0.0205 |
2.02% |
| 2026-08-26 |
010809 |
达诚策略先锋混合C |
1.0172 |
1.0172 |
1.0097 |
1.0097 |
0.0075 |
0.74% |
| 2026-08-25 |
010809 |
达诚策略先锋混合C |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010809 |
达诚策略先锋混合C |
1.0099 |
1.0099 |
1.0325 |
1.0325 |
-0.0226 |
-2.19% |
| 2026-08-21 |
010809 |
达诚策略先锋混合C |
1.0325 |
1.0325 |
1.0206 |
1.0206 |
0.0119 |
1.17% |
| 2026-08-20 |
010809 |
达诚策略先锋混合C |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2026-08-19 |
010809 |
达诚策略先锋混合C |
1.0183 |
1.0183 |
1.0679 |
1.0679 |
-0.0496 |
-4.64% |
| 2026-08-18 |
010809 |
达诚策略先锋混合C |
1.0679 |
1.0679 |
1.0718 |
1.0718 |
-0.0039 |
-0.36% |
| 2026-08-17 |
010809 |
达诚策略先锋混合C |
1.0718 |
1.0718 |
1.0402 |
1.0402 |
0.0316 |
3.04% |
| 2026-08-14 |
010809 |
达诚策略先锋混合C |
1.0402 |
1.0402 |
1.0303 |
1.0303 |
0.0099 |
0.96% |
| 2026-08-13 |
010809 |
达诚策略先锋混合C |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
010809 |
达诚策略先锋混合C |
1.0304 |
1.0304 |
1.0169 |
1.0169 |
0.0135 |
1.33% |
| 2026-08-11 |
010809 |
达诚策略先锋混合C |
1.0169 |
1.0169 |
1.0227 |
1.0227 |
-0.0058 |
-0.57% |
| 2026-08-10 |
010809 |
达诚策略先锋混合C |
1.0227 |
1.0227 |
1.0264 |
1.0264 |
-0.0037 |
-0.36% |
| 2026-08-07 |
010809 |
达诚策略先锋混合C |
1.0264 |
1.0264 |
1.0074 |
1.0074 |
0.0190 |
1.89% |
| 2026-08-06 |
010809 |
达诚策略先锋混合C |
1.0074 |
1.0074 |
1.0005 |
1.0005 |
0.0069 |
0.69% |
| 2026-08-05 |
010809 |
达诚策略先锋混合C |
1.0005 |
1.0005 |
0.9776 |
0.9776 |
0.0229 |
2.34% |
| 2026-08-04 |
010809 |
达诚策略先锋混合C |
0.9776 |
0.9776 |
0.9214 |
0.9214 |
0.0562 |
6.10% |
| 2026-08-03 |
010809 |
达诚策略先锋混合C |
0.9214 |
0.9214 |
0.9475 |
0.9475 |
-0.0261 |
-2.83% |
| 2026-07-31 |
010809 |
达诚策略先锋混合C |
0.9475 |
0.9475 |
0.9118 |
0.9118 |
0.0357 |
3.92% |
| 2026-07-30 |
010809 |
达诚策略先锋混合C |
0.9118 |
0.9118 |
0.9774 |
0.9774 |
-0.0656 |
-7.19% |
| 2026-07-29 |
010809 |
达诚策略先锋混合C |
0.9774 |
0.9774 |
0.9830 |
0.9830 |
-0.0056 |
-0.57% |
| 2026-07-28 |
010809 |
达诚策略先锋混合C |
0.9830 |
0.9830 |
1.0760 |
1.0760 |
-0.0930 |
-9.46% |
| 2026-07-27 |
010809 |
达诚策略先锋混合C |
1.0760 |
1.0760 |
1.0481 |
1.0481 |
0.0279 |
2.66% |
| 2026-07-24 |
010809 |
达诚策略先锋混合C |
1.0481 |
1.0481 |
1.0729 |
1.0729 |
-0.0248 |
-2.31% |
| 2026-07-23 |
010809 |
达诚策略先锋混合C |
1.0729 |
1.0729 |
1.0903 |
1.0903 |
-0.0174 |
-1.60% |
| 2026-07-22 |
010809 |
达诚策略先锋混合C |
1.0903 |
1.0903 |
1.1345 |
1.1345 |
-0.0442 |
-4.05% |
| 2026-07-21 |
010809 |
达诚策略先锋混合C |
1.1345 |
1.1345 |
1.0462 |
1.0462 |
0.0883 |
8.44% |
| 2026-07-20 |
010809 |
达诚策略先锋混合C |
1.0462 |
1.0462 |
1.0818 |
1.0818 |
-0.0356 |
-3.29% |
| 2026-07-17 |
010809 |
达诚策略先锋混合C |
1.0818 |
1.0818 |
1.1829 |
1.1829 |
-0.1011 |
-9.35% |
| 2026-07-16 |
010809 |
达诚策略先锋混合C |
1.1829 |
1.1829 |
1.2107 |
1.2107 |
-0.0278 |
-2.30% |
| 2026-07-15 |
010809 |
达诚策略先锋混合C |
1.2107 |
1.2107 |
1.2484 |
1.2484 |
-0.0377 |
-3.02% |
| 2026-07-14 |
010809 |
达诚策略先锋混合C |
1.2484 |
1.2484 |
1.1887 |
1.1887 |
0.0597 |
5.02% |
| 2026-07-13 |
010809 |
达诚策略先锋混合C |
1.1887 |
1.1887 |
1.2378 |
1.2378 |
-0.0491 |
-3.97% |
| 2026-07-10 |
010809 |
达诚策略先锋混合C |
1.2378 |
1.2378 |
1.3036 |
1.3036 |
-0.0658 |
-5.32% |
| 2026-07-09 |
010809 |
达诚策略先锋混合C |
1.3036 |
1.3036 |
1.2296 |
1.2296 |
0.0740 |
6.02% |
| 2026-07-08 |
010809 |
达诚策略先锋混合C |
1.2296 |
1.2296 |
1.2495 |
1.2495 |
-0.0199 |
-1.59% |
| 2026-07-07 |
010809 |
达诚策略先锋混合C |
1.2495 |
1.2495 |
1.2505 |
1.2505 |
-0.0010 |
-0.08% |
| 2026-07-06 |
010809 |
达诚策略先锋混合C |
1.2505 |
1.2505 |
1.2561 |
1.2561 |
-0.0056 |
-0.45% |
| 2026-07-03 |
010809 |
达诚策略先锋混合C |
1.2561 |
1.2561 |
1.2432 |
1.2432 |
0.0129 |
1.04% |
| 2026-07-02 |
010809 |
达诚策略先锋混合C |
1.2432 |
1.2432 |
1.3278 |
1.3278 |
-0.0846 |
-6.37% |
| 2026-07-01 |
010809 |
达诚策略先锋混合C |
1.3278 |
1.3278 |
1.3740 |
1.3740 |
-0.0462 |
-3.48% |
| 2026-06-30 |
010809 |
达诚策略先锋混合C |
1.3740 |
1.3740 |
1.3229 |
1.3229 |
0.0511 |
3.86% |
| 2026-06-29 |
010809 |
达诚策略先锋混合C |
1.3229 |
1.3229 |
1.3443 |
1.3443 |
-0.0214 |
-1.62% |
| 2026-06-26 |
010809 |
达诚策略先锋混合C |
1.3443 |
1.3443 |
1.3934 |
1.3934 |
-0.0491 |
-3.52% |
| 2026-06-25 |
010809 |
达诚策略先锋混合C |
1.3934 |
1.3934 |
1.3476 |
1.3476 |
0.0458 |
3.40% |
| 2026-06-24 |
010809 |
达诚策略先锋混合C |
1.3476 |
1.3476 |
1.3170 |
1.3170 |
0.0306 |
2.32% |
| 2026-06-23 |
010809 |
达诚策略先锋混合C |
1.3170 |
1.3170 |
1.3526 |
1.3526 |
-0.0356 |
-2.63% |
| 2026-06-22 |
010809 |
达诚策略先锋混合C |
1.3526 |
1.3526 |
1.3507 |
1.3507 |
0.0019 |
0.14% |
| 2026-06-18 |
010809 |
达诚策略先锋混合C |
1.3507 |
1.3507 |
1.3047 |
1.3047 |
0.0460 |
3.53% |
| 2026-06-17 |
010809 |
达诚策略先锋混合C |
1.3047 |
1.3047 |
1.2765 |
1.2765 |
0.0282 |
2.21% |
