达诚策略先锋混合C基金净值查询(010809)
今天最新净值
0.8425
-0.0286 -3.39%
2025-12-16
盘中实时估值(仅供参考)
0.8362
0.0107 1.2945%
- 累计净值：0.8425
- 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：0.21亿元
- 基金公司：达诚基金管理
- 基金经理：蔡霖 王超伟
近一季,达诚策略先锋混合C(010809)基金累计收益率0.48%
| 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 |
| 2025-12-16 |
010809 |
达诚策略先锋混合C |
0.8255 |
0.8255 |
0.8425 |
0.8425 |
-0.0170 |
-2.02% |
| 2025-12-15 |
010809 |
达诚策略先锋混合C |
0.8425 |
0.8425 |
0.8711 |
0.8711 |
-0.0286 |
-3.39% |
| 2025-12-12 |
010809 |
达诚策略先锋混合C |
0.8711 |
0.8711 |
0.8645 |
0.8645 |
0.0066 |
0.76% |
| 2025-12-11 |
010809 |
达诚策略先锋混合C |
0.8645 |
0.8645 |
0.8869 |
0.8869 |
-0.0224 |
-2.59% |
| 2025-12-10 |
010809 |
达诚策略先锋混合C |
0.8869 |
0.8869 |
0.8848 |
0.8848 |
0.0021 |
0.24% |
| 2025-12-09 |
010809 |
达诚策略先锋混合C |
0.8848 |
0.8848 |
0.8698 |
0.8698 |
0.0150 |
1.72% |
| 2025-12-08 |
010809 |
达诚策略先锋混合C |
0.8698 |
0.8698 |
0.8319 |
0.8319 |
0.0379 |
4.56% |
| 2025-12-05 |
010809 |
达诚策略先锋混合C |
0.8319 |
0.8319 |
0.8175 |
0.8175 |
0.0144 |
1.76% |
| 2025-12-04 |
010809 |
达诚策略先锋混合C |
0.8175 |
0.8175 |
0.8117 |
0.8117 |
0.0058 |
0.71% |
| 2025-12-03 |
010809 |
达诚策略先锋混合C |
0.8117 |
0.8117 |
0.8167 |
0.8167 |
-0.0050 |
-0.61% |
|
|
| 2025-12-02 |
010809 |
达诚策略先锋混合C |
0.8167 |
0.8167 |
0.8274 |
0.8274 |
-0.0107 |
-1.29% |
| 2025-12-01 |
010809 |
达诚策略先锋混合C |
0.8274 |
0.8274 |
0.8182 |
0.8182 |
0.0092 |
1.12% |
| 2025-11-28 |
010809 |
达诚策略先锋混合C |
0.8182 |
0.8182 |
0.8106 |
0.8106 |
0.0076 |
0.94% |
| 2025-11-27 |
010809 |
达诚策略先锋混合C |
0.8106 |
0.8106 |
0.8183 |
0.8183 |
-0.0077 |
-0.94% |
| 2025-11-26 |
010809 |
达诚策略先锋混合C |
0.8183 |
0.8183 |
0.7871 |
0.7871 |
0.0312 |
3.96% |
| 2025-11-25 |
010809 |
达诚策略先锋混合C |
0.7871 |
0.7871 |
0.7676 |
0.7676 |
0.0195 |
2.54% |
| 2025-11-24 |
010809 |
达诚策略先锋混合C |
0.7676 |
0.7676 |
0.7683 |
0.7683 |
-0.0007 |
-0.09% |
| 2025-11-21 |
010809 |
达诚策略先锋混合C |
0.7683 |
0.7683 |
0.7990 |
0.7990 |
-0.0307 |
-3.84% |
| 2025-11-20 |
010809 |
达诚策略先锋混合C |
0.7990 |
0.7990 |
0.8020 |
0.8020 |
-0.0030 |
-0.37% |
| 2025-11-19 |
010809 |
达诚策略先锋混合C |
0.8020 |
0.8020 |
0.8030 |
0.8030 |
-0.0010 |
-0.12% |
| 2025-11-18 |
010809 |
达诚策略先锋混合C |
0.8030 |
0.8030 |
0.8071 |
0.8071 |
-0.0041 |
-0.51% |
| 2025-11-17 |
010809 |
达诚策略先锋混合C |
0.8071 |
0.8071 |
0.8019 |
0.8019 |
0.0052 |
0.65% |
| 2025-11-14 |
010809 |
达诚策略先锋混合C |
0.8019 |
0.8019 |
0.8230 |
0.8230 |
-0.0211 |
-2.56% |
| 2025-11-13 |
010809 |
达诚策略先锋混合C |
0.8230 |
0.8230 |
0.8189 |
0.8189 |
0.0041 |
0.50% |
| 2025-11-12 |
010809 |
达诚策略先锋混合C |
0.8189 |
0.8189 |
0.8228 |
0.8228 |
-0.0039 |
-0.47% |
|
|
| 2025-11-11 |
010809 |
达诚策略先锋混合C |
0.8228 |
0.8228 |
0.8253 |
0.8253 |
-0.0025 |
-0.30% |
| 2025-11-10 |
010809 |
达诚策略先锋混合C |
0.8253 |
0.8253 |
0.8288 |
0.8288 |
-0.0035 |
-0.42% |
| 2025-11-07 |
010809 |
达诚策略先锋混合C |
0.8288 |
0.8288 |
0.8391 |
0.8391 |
-0.0103 |
-1.23% |
| 2025-11-06 |
010809 |
达诚策略先锋混合C |
0.8391 |
0.8391 |
0.8207 |
0.8207 |
0.0184 |
2.24% |
| 2025-11-05 |
010809 |
达诚策略先锋混合C |
0.8207 |
0.8207 |
0.8226 |
0.8226 |
-0.0019 |
-0.23% |
| 2025-11-04 |
010809 |
达诚策略先锋混合C |
0.8226 |
0.8226 |
0.8345 |
0.8345 |
-0.0119 |
-1.43% |
| 2025-11-03 |
010809 |
达诚策略先锋混合C |
0.8345 |
0.8345 |
0.8352 |
0.8352 |
-0.0007 |
-0.08% |
| 2025-10-31 |
010809 |
达诚策略先锋混合C |
0.8352 |
0.8352 |
0.8441 |
0.8441 |
-0.0089 |
-1.05% |
| 2025-10-30 |
010809 |
达诚策略先锋混合C |
0.8441 |
0.8441 |
0.8503 |
0.8503 |
-0.0062 |
-0.73% |
| 2025-10-29 |
010809 |
达诚策略先锋混合C |
0.8503 |
0.8503 |
0.8413 |
0.8413 |
0.0090 |
1.07% |
| 2025-10-28 |
010809 |
达诚策略先锋混合C |
0.8413 |
0.8413 |
0.8468 |
0.8468 |
-0.0055 |
-0.65% |
| 2025-10-27 |
010809 |
达诚策略先锋混合C |
0.8468 |
0.8468 |
0.8351 |
0.8351 |
0.0117 |
1.40% |
| 2025-10-24 |
010809 |
达诚策略先锋混合C |
0.8351 |
0.8351 |
0.8258 |
0.8258 |
0.0093 |
1.13% |
| 2025-10-23 |
010809 |
达诚策略先锋混合C |
0.8258 |
0.8258 |
0.8266 |
0.8266 |
-0.0008 |
-0.10% |
| 2025-10-22 |
010809 |
达诚策略先锋混合C |
0.8266 |
0.8266 |
0.8318 |
0.8318 |
-0.0052 |
-0.63% |
| 2025-10-21 |
010809 |
达诚策略先锋混合C |
0.8318 |
0.8318 |
0.8258 |
0.8258 |
0.0060 |
0.73% |
| 2025-10-20 |
010809 |
达诚策略先锋混合C |
0.8258 |
0.8258 |
0.8175 |
0.8175 |
0.0083 |
1.02% |
| 2025-10-17 |
010809 |
达诚策略先锋混合C |
0.8175 |
0.8175 |
0.8341 |
0.8341 |
-0.0166 |
-1.99% |
| 2025-10-16 |
010809 |
达诚策略先锋混合C |
0.8341 |
0.8341 |
0.8398 |
0.8398 |
-0.0057 |
-0.68% |
| 2025-10-15 |
010809 |
达诚策略先锋混合C |
0.8398 |
0.8398 |
0.8260 |
0.8260 |
0.0138 |
1.67% |
| 2025-10-14 |
010809 |
达诚策略先锋混合C |
0.8260 |
0.8260 |
0.8499 |
0.8499 |
-0.0239 |
-2.81% |
| 2025-10-13 |
010809 |
达诚策略先锋混合C |
0.8499 |
0.8499 |
0.8625 |
0.8625 |
-0.0126 |
-1.46% |
| 2025-10-10 |
010809 |
达诚策略先锋混合C |
0.8625 |
0.8625 |
0.8846 |
0.8846 |
-0.0221 |
-2.50% |
| 2025-10-09 |
010809 |
达诚策略先锋混合C |
0.8846 |
0.8846 |
0.8759 |
0.8759 |
0.0087 |
0.99% |
| 2025-09-30 |
010809 |
达诚策略先锋混合C |
0.8759 |
0.8759 |
0.8634 |
0.8634 |
0.0125 |
1.45% |
| 2025-09-29 |
010809 |
达诚策略先锋混合C |
0.8634 |
0.8634 |
0.8461 |
0.8461 |
0.0173 |
2.04% |
| 2025-09-26 |
010809 |
达诚策略先锋混合C |
0.8461 |
0.8461 |
0.8582 |
0.8582 |
-0.0121 |
-1.41% |
| 2025-09-25 |
010809 |
达诚策略先锋混合C |
0.8582 |
0.8582 |
0.8494 |
0.8494 |
0.0088 |
1.04% |
| 2025-09-24 |
010809 |
达诚策略先锋混合C |
0.8494 |
0.8494 |
0.8390 |
0.8390 |
0.0104 |
1.24% |
| 2025-09-23 |
010809 |
达诚策略先锋混合C |
0.8390 |
0.8390 |
0.8456 |
0.8456 |
-0.0066 |
-0.78% |
| 2025-09-22 |
010809 |
达诚策略先锋混合C |
0.8456 |
0.8456 |
0.8442 |
0.8442 |
0.0014 |
0.17% |
| 2025-09-19 |
010809 |
达诚策略先锋混合C |
0.8442 |
0.8442 |
0.8459 |
0.8459 |
-0.0017 |
-0.20% |
| 2025-09-18 |
010809 |
达诚策略先锋混合C |
0.8459 |
0.8459 |
0.8553 |
0.8553 |
-0.0094 |
-1.10% |
| 2025-09-17 |
010809 |
达诚策略先锋混合C |
0.8553 |
0.8553 |
0.8432 |
0.8432 |
0.0121 |
1.44% |
