达诚策略先锋混合A基金净值查询(010808)
今天最新净值
0.7092
0.0060 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.6906
0.0001 0.0087%
- 累计净值：0.7092
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6978亿
- 最近资产：0.19亿元
- 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A(010808)基金累计收益率-1.84%
| 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 |
| 2025-02-10 |
010808 |
达诚策略先锋混合A |
0.7133 |
0.7133 |
0.7092 |
0.7092 |
0.0041 |
0.58% |
| 2025-02-07 |
010808 |
达诚策略先锋混合A |
0.7092 |
0.7092 |
0.7032 |
0.7032 |
0.0060 |
0.85% |
| 2025-02-06 |
010808 |
达诚策略先锋混合A |
0.7032 |
0.7032 |
0.6963 |
0.6963 |
0.0069 |
0.99% |
| 2025-02-05 |
010808 |
达诚策略先锋混合A |
0.6963 |
0.6963 |
0.6891 |
0.6891 |
0.0072 |
1.04% |
| 2025-01-27 |
010808 |
达诚策略先锋混合A |
0.6891 |
0.6891 |
0.6879 |
0.6879 |
0.0012 |
0.17% |
| 2025-01-22 |
010808 |
达诚策略先锋混合A |
0.6844 |
0.6844 |
0.6913 |
0.6913 |
-0.0069 |
-1.00% |
| 2025-01-14 |
010808 |
达诚策略先锋混合A |
0.6829 |
0.6829 |
0.6760 |
0.6760 |
0.0069 |
1.02% |
| 2025-01-13 |
010808 |
达诚策略先锋混合A |
0.6760 |
0.6760 |
0.6779 |
0.6779 |
-0.0019 |
-0.28% |
| 2025-01-10 |
010808 |
达诚策略先锋混合A |
0.6779 |
0.6779 |
0.6820 |
0.6820 |
-0.0041 |
-0.60% |
| 2025-01-09 |
010808 |
达诚策略先锋混合A |
0.6820 |
0.6820 |
0.6846 |
0.6846 |
-0.0026 |
-0.38% |
|
|
| 2025-01-08 |
010808 |
达诚策略先锋混合A |
0.6846 |
0.6846 |
0.6864 |
0.6864 |
-0.0018 |
-0.26% |
| 2025-01-07 |
010808 |
达诚策略先锋混合A |
0.6864 |
0.6864 |
0.6836 |
0.6836 |
0.0028 |
0.41% |
| 2025-01-06 |
010808 |
达诚策略先锋混合A |
0.6836 |
0.6836 |
0.6849 |
0.6849 |
-0.0013 |
-0.19% |
| 2025-01-03 |
010808 |
达诚策略先锋混合A |
0.6849 |
0.6849 |
0.6898 |
0.6898 |
-0.0049 |
-0.71% |
| 2025-01-02 |
010808 |
达诚策略先锋混合A |
0.6898 |
0.6898 |
0.7011 |
0.7011 |
-0.0113 |
-1.61% |
| 2024-12-31 |
010808 |
达诚策略先锋混合A |
0.7011 |
0.7011 |
0.7074 |
0.7074 |
-0.0063 |
-0.89% |
| 2024-12-26 |
010808 |
达诚策略先锋混合A |
0.7097 |
0.7097 |
0.7109 |
0.7109 |
-0.0012 |
-0.17% |
| 2024-12-25 |
010808 |
达诚策略先锋混合A |
0.7109 |
0.7109 |
0.7130 |
0.7130 |
-0.0021 |
-0.29% |
| 2024-12-24 |
010808 |
达诚策略先锋混合A |
0.7130 |
0.7130 |
0.7069 |
0.7069 |
0.0061 |
0.86% |
| 2024-12-23 |
010808 |
达诚策略先锋混合A |
0.7069 |
0.7069 |
0.7084 |
0.7084 |
-0.0015 |
-0.21% |
| 2024-12-20 |
010808 |
达诚策略先锋混合A |
0.7084 |
0.7084 |
0.7086 |
0.7086 |
-0.0002 |
-0.03% |
| 2024-12-19 |
010808 |
达诚策略先锋混合A |
0.7086 |
0.7086 |
0.7070 |
0.7070 |
0.0016 |
0.23% |
| 2024-12-18 |
010808 |
达诚策略先锋混合A |
0.7070 |
0.7070 |
0.7027 |
0.7027 |
0.0043 |
0.61% |
| 2024-12-17 |
010808 |
达诚策略先锋混合A |
0.7027 |
0.7027 |
0.7010 |
0.7010 |
0.0017 |
0.24% |
| 2024-12-16 |
010808 |
达诚策略先锋混合A |
0.7010 |
0.7010 |
0.7054 |
0.7054 |
-0.0044 |
-0.62% |
|
|
| 2024-12-13 |
010808 |
达诚策略先锋混合A |
0.7054 |
0.7054 |
0.7171 |
0.7171 |
-0.0117 |
-1.63% |
| 2024-12-12 |
010808 |
达诚策略先锋混合A |
0.7171 |
0.7171 |
0.7132 |
0.7132 |
0.0039 |
0.55% |
| 2024-12-11 |
010808 |
达诚策略先锋混合A |
0.7132 |
0.7132 |
0.7106 |
0.7106 |
0.0026 |
0.37% |
| 2024-12-10 |
010808 |
达诚策略先锋混合A |
0.7106 |
0.7106 |
0.7072 |
0.7072 |
0.0034 |
0.48% |
| 2024-12-09 |
010808 |
达诚策略先锋混合A |
0.7072 |
0.7072 |
0.7054 |
0.7054 |
0.0018 |
0.26% |
| 2024-12-06 |
010808 |
达诚策略先锋混合A |
0.7054 |
0.7054 |
0.7001 |
0.7001 |
0.0053 |
0.76% |
| 2024-12-05 |
010808 |
达诚策略先锋混合A |
0.7001 |
0.7001 |
0.6990 |
0.6990 |
0.0011 |
0.16% |
| 2024-12-04 |
010808 |
达诚策略先锋混合A |
0.6990 |
0.6990 |
0.7035 |
0.7035 |
-0.0045 |
-0.64% |
| 2024-12-03 |
010808 |
达诚策略先锋混合A |
0.7035 |
0.7035 |
0.7038 |
0.7038 |
-0.0003 |
-0.04% |
| 2024-12-02 |
010808 |
达诚策略先锋混合A |
0.7038 |
0.7038 |
0.6978 |
0.6978 |
0.0060 |
0.86% |
| 2024-11-29 |
010808 |
达诚策略先锋混合A |
0.6978 |
0.6978 |
0.6926 |
0.6926 |
0.0052 |
0.75% |
| 2024-11-28 |
010808 |
达诚策略先锋混合A |
0.6926 |
0.6926 |
0.6955 |
0.6955 |
-0.0029 |
-0.42% |
| 2024-11-27 |
010808 |
达诚策略先锋混合A |
0.6955 |
0.6955 |
0.6881 |
0.6881 |
0.0074 |
1.08% |
| 2024-11-26 |
010808 |
达诚策略先锋混合A |
0.6881 |
0.6881 |
0.6905 |
0.6905 |
-0.0024 |
-0.35% |
| 2024-11-25 |
010808 |
达诚策略先锋混合A |
0.6905 |
0.6905 |
0.6924 |
0.6924 |
-0.0019 |
-0.27% |
| 2024-11-22 |
010808 |
达诚策略先锋混合A |
0.6924 |
0.6924 |
0.7064 |
0.7064 |
-0.0140 |
-1.98% |
| 2024-11-21 |
010808 |
达诚策略先锋混合A |
0.7064 |
0.7064 |
0.7072 |
0.7072 |
-0.0008 |
-0.11% |
| 2024-11-20 |
010808 |
达诚策略先锋混合A |
0.7072 |
0.7072 |
0.7076 |
0.7076 |
-0.0004 |
-0.06% |
| 2024-11-19 |
010808 |
达诚策略先锋混合A |
0.7076 |
0.7076 |
0.7033 |
0.7033 |
0.0043 |
0.61% |
| 2024-11-18 |
010808 |
达诚策略先锋混合A |
0.7033 |
0.7033 |
0.7057 |
0.7057 |
-0.0024 |
-0.34% |
| 2024-11-15 |
010808 |
达诚策略先锋混合A |
0.7057 |
0.7057 |
0.7140 |
0.7140 |
-0.0083 |
-1.16% |
| 2024-11-14 |
010808 |
达诚策略先锋混合A |
0.7140 |
0.7140 |
0.7246 |
0.7246 |
-0.0106 |
-1.46% |
| 2024-11-13 |
010808 |
达诚策略先锋混合A |
0.7246 |
0.7246 |
0.7212 |
0.7212 |
0.0034 |
0.47% |
| 2024-11-12 |
010808 |
达诚策略先锋混合A |
0.7212 |
0.7212 |
0.7273 |
0.7273 |
-0.0061 |
-0.84% |
| 2024-11-11 |
010808 |
达诚策略先锋混合A |
0.7273 |
0.7273 |
0.7207 |
0.7207 |
0.0066 |
0.92% |
