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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 0.7092 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8.32%
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%
2024-11-08 010808 达诚策略先锋混合A 0.7207 0.7207 0.7225 0.7225 -0.0018 -0.25%
2024-11-07 010808 达诚策略先锋混合A 0.7225 0.7225 0.7145 0.7145 0.0080 1.12%
2024-11-06 010808 达诚策略先锋混合A 0.7145 0.7145 0.7209 0.7209 -0.0064 -0.89%
2024-11-05 010808 达诚策略先锋混合A 0.7209 0.7209 0.7105 0.7105 0.0104 1.46%
2024-11-04 010808 达诚策略先锋混合A 0.7105 0.7105 0.7005 0.7005 0.0100 1.43%
2024-11-01 010808 达诚策略先锋混合A 0.7005 0.7005 0.7046 0.7046 -0.0041 -0.58%
2024-10-31 010808 达诚策略先锋混合A 0.7046 0.7046 0.7068 0.7068 -0.0022 -0.31%
2024-10-30 010808 达诚策略先锋混合A 0.7068 0.7068 0.7050 0.7050 0.0018 0.26%
2024-10-29 010808 达诚策略先锋混合A 0.7050 0.7050 0.7107 0.7107 -0.0057 -0.80%
2024-10-28 010808 达诚策略先锋混合A 0.7107 0.7107 0.7121 0.7121 -0.0014 -0.20%
2024-10-25 010808 达诚策略先锋混合A 0.7121 0.7121 0.7038 0.7038 0.0083 1.18%
2024-10-24 010808 达诚策略先锋混合A 0.7038 0.7038 0.7094 0.7094 -0.0056 -0.79%
2024-10-23 010808 达诚策略先锋混合A 0.7094 0.7094 0.7066 0.7066 0.0028 0.40%
2024-10-22 010808 达诚策略先锋混合A 0.7066 0.7066 0.7016 0.7016 0.0050 0.71%
2024-10-21 010808 达诚策略先锋混合A 0.7016 0.7016 0.7002 0.7002 0.0014 0.20%
2024-10-18 010808 达诚策略先锋混合A 0.7002 0.7002 0.6838 0.6838 0.0164 2.40%
2024-10-17 010808 达诚策略先锋混合A 0.6838 0.6838 0.6901 0.6901 -0.0063 -0.91%
2024-10-16 010808 达诚策略先锋混合A 0.6901 0.6901 0.6921 0.6921 -0.0020 -0.29%
2024-10-15 010808 达诚策略先锋混合A 0.6921 0.6921 0.7071 0.7071 -0.0150 -2.12%
2024-10-14 010808 达诚策略先锋混合A 0.7071 0.7071 0.7001 0.7001 0.0070 1.00%
2024-10-11 010808 达诚策略先锋混合A 0.7001 0.7001 0.7130 0.7130 -0.0129 -1.81%
2024-10-10 010808 达诚策略先锋混合A 0.7130 0.7130 0.7068 0.7068 0.0062 0.88%
2024-10-09 010808 达诚策略先锋混合A 0.7068 0.7068 0.7408 0.7408 -0.0340 -4.59%
2024-10-08 010808 达诚策略先锋混合A 0.7408 0.7408 0.7165 0.7165 0.0243 3.39%
2024-09-30 010808 达诚策略先锋混合A 0.7165 0.7165 0.6834 0.6834 0.0331 4.84%
2024-09-27 010808 达诚策略先锋混合A 0.6834 0.6834 0.6674 0.6674 0.0160 2.40%
2024-09-26 010808 达诚策略先锋混合A 0.6674 0.6674 0.6547 0.6547 0.0127 1.94%
2024-09-25 010808 达诚策略先锋混合A 0.6547 0.6547 0.6506 0.6506 0.0041 0.63%
2024-09-24 010808 达诚策略先锋混合A 0.6506 0.6506 0.6377 0.6377 0.0129 2.02%
2024-09-23 010808 达诚策略先锋混合A 0.6377 0.6377 0.6355 0.6355 0.0022 0.35%
2024-09-20 010808 达诚策略先锋混合A 0.6355 0.6355 0.6358 0.6358 -0.0003 -0.05%
2024-09-19 010808 达诚策略先锋混合A 0.6358 0.6358 0.6327 0.6327 0.0031 0.49%
2024-09-18 010808 达诚策略先锋混合A 0.6327 0.6327 0.6293 0.6293 0.0034 0.54%
2024-09-13 010808 达诚策略先锋混合A 0.6293 0.6293 0.6310 0.6310 -0.0017 -0.27%
2024-09-12 010808 达诚策略先锋混合A 0.6310 0.6310 0.6316 0.6316 -0.0006 -0.09%
2024-09-11 010808 达诚策略先锋混合A 0.6316 0.6316 0.6329 0.6329 -0.0013 -0.21%
2024-09-10 010808 达诚策略先锋混合A 0.6329 0.6329 0.6324 0.6324 0.0005 0.08%
2024-09-09 010808 达诚策略先锋混合A 0.6324 0.6324 0.6361 0.6361 -0.0037 -0.58%
2024-09-06 010808 达诚策略先锋混合A 0.6361 0.6361 0.6388 0.6388 -0.0027 -0.42%
2024-09-05 010808 达诚策略先锋混合A 0.6388 0.6388 0.6382 0.6382 0.0006 0.09%
2024-09-04 010808 达诚策略先锋混合A 0.6382 0.6382 0.6386 0.6386 -0.0004 -0.06%
2024-09-03 010808 达诚策略先锋混合A 0.6386 0.6386 0.6394 0.6394 -0.0008 -0.13%
2024-09-02 010808 达诚策略先锋混合A 0.6394 0.6394 0.6469 0.6469 -0.0075 -1.16%
2024-08-30 010808 达诚策略先锋混合A 0.6469 0.6469 0.6459 0.6459 0.0010 0.15%
2024-08-29 010808 达诚策略先锋混合A 0.6459 0.6459 0.6456 0.6456 0.0003 0.05%
2024-08-28 010808 达诚策略先锋混合A 0.6456 0.6456 0.6464 0.6464 -0.0008 -0.12%
2024-08-27 010808 达诚策略先锋混合A 0.6464 0.6464 0.6484 0.6484 -0.0020 -0.31%
2024-08-26 010808 达诚策略先锋混合A 0.6484 0.6484 0.6494 0.6494 -0.0010 -0.15%
2024-08-23 010808 达诚策略先锋混合A 0.6494 0.6494 0.6491 0.6491 0.0003 0.05%
2024-08-22 010808 达诚策略先锋混合A 0.6491 0.6491 0.6487 0.6487 0.0004 0.06%
2024-08-21 010808 达诚策略先锋混合A 0.6487 0.6487 0.6502 0.6502 -0.0015 -0.23%
2024-08-20 010808 达诚策略先锋混合A 0.6502 0.6502 0.6559 0.6559 -0.0057 -0.87%
2024-08-19 010808 达诚策略先锋混合A 0.6559 0.6559 0.6519 0.6519 0.0040 0.61%
2024-08-16 010808 达诚策略先锋混合A 0.6519 0.6519 0.6521 0.6521 -0.0002 -0.03%
2024-08-15 010808 达诚策略先锋混合A 0.6521 0.6521 0.6500 0.6500 0.0021 0.32%
2024-08-14 010808 达诚策略先锋混合A 0.6500 0.6500 0.6528 0.6528 -0.0028 -0.43%
2024-08-13 010808 达诚策略先锋混合A 0.6528 0.6528 0.6487 0.6487 0.0041 0.63%
2024-08-12 010808 达诚策略先锋混合A 0.6487 0.6487 0.6497 0.6497 -0.0010 -0.15%
2024-08-09 010808 达诚策略先锋混合A 0.6497 0.6497 0.6530 0.6530 -0.0033 -0.51%
2024-08-08 010808 达诚策略先锋混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2024-08-07 010808 达诚策略先锋混合A 0.6530 0.6530 0.6510 0.6510 0.0020 0.31%
2024-08-06 010808 达诚策略先锋混合A 0.6510 0.6510 0.6503 0.6503 0.0007 0.11%
2024-08-05 010808 达诚策略先锋混合A 0.6503 0.6503 0.6603 0.6603 -0.0100 -1.51%
2024-08-02 010808 达诚策略先锋混合A 0.6603 0.6603 0.6656 0.6656 -0.0053 -0.80%
2024-07-31 010808 达诚策略先锋混合A 0.6662 0.6662 0.6619 0.6619 0.0043 0.65%
2024-07-30 010808 达诚策略先锋混合A 0.6619 0.6619 0.6640 0.6640 -0.0021 -0.32%
2024-07-29 010808 达诚策略先锋混合A 0.6640 0.6640 0.6631 0.6631 0.0009 0.14%
2024-07-26 010808 达诚策略先锋混合A 0.6631 0.6631 0.6619 0.6619 0.0012 0.18%
2024-07-25 010808 达诚策略先锋混合A 0.6619 0.6619 0.6682 0.6682 -0.0063 -0.94%
2024-07-24 010808 达诚策略先锋混合A 0.6682 0.6682 0.6677 0.6677 0.0005 0.07%
2024-07-23 010808 达诚策略先锋混合A 0.6677 0.6677 0.6752 0.6752 -0.0075 -1.11%
2024-07-22 010808 达诚策略先锋混合A 0.6752 0.6752 0.6785 0.6785 -0.0033 -0.49%
2024-07-19 010808 达诚策略先锋混合A 0.6785 0.6785 0.6800 0.6800 -0.0015 -0.22%
2024-07-18 010808 达诚策略先锋混合A 0.6800 0.6800 0.6766 0.6766 0.0034 0.50%
2024-07-17 010808 达诚策略先锋混合A 0.6766 0.6766 0.6814 0.6814 -0.0048 -0.70%
2024-07-16 010808 达诚策略先锋混合A 0.6814 0.6814 0.6816 0.6816 -0.0002 -0.03%
2024-07-15 010808 达诚策略先锋混合A 0.6816 0.6816 0.6861 0.6861 -0.0045 -0.66%
2024-07-12 010808 达诚策略先锋混合A 0.6861 0.6861 0.6889 0.6889 -0.0028 -0.41%
2024-07-11 010808 达诚策略先锋混合A 0.6889 0.6889 0.6829 0.6829 0.0060 0.88%
2024-07-10 010808 达诚策略先锋混合A 0.6829 0.6829 0.6814 0.6814 0.0015 0.22%
2024-07-09 010808 达诚策略先锋混合A 0.6814 0.6814 0.6747 0.6747 0.0067 0.99%
2024-07-08 010808 达诚策略先锋混合A 0.6747 0.6747 0.6753 0.6753 -0.0006 -0.09%
2024-07-05 010808 达诚策略先锋混合A 0.6753 0.6753 0.6765 0.6765 -0.0012 -0.18%
2024-07-04 010808 达诚策略先锋混合A 0.6765 0.6765 0.6774 0.6774 -0.0009 -0.13%
2024-07-03 010808 达诚策略先锋混合A 0.6774 0.6774 0.6792 0.6792 -0.0018 -0.27%
2024-07-02 010808 达诚策略先锋混合A 0.6792 0.6792 0.6849 0.6849 -0.0057 -0.83%
2024-07-01 010808 达诚策略先锋混合A 0.6849 0.6849 0.6817 0.6817 0.0032 0.47%
2024-06-28 010808 达诚策略先锋混合A 0.6817 0.6817 0.6742 0.6742 0.0075 1.11%
2024-06-27 010808 达诚策略先锋混合A 0.6742 0.6742 0.6802 0.6802 -0.0060 -0.88%
2024-06-26 010808 达诚策略先锋混合A 0.6802 0.6802 0.6746 0.6746 0.0056 0.83%
2024-06-25 010808 达诚策略先锋混合A 0.6746 0.6746 0.6754 0.6754 -0.0008 -0.12%
2024-06-24 010808 达诚策略先锋混合A 0.6754 0.6754 0.6800 0.6800 -0.0046 -0.68%
2024-06-21 010808 达诚策略先锋混合A 0.6800 0.6800 0.6816 0.6816 -0.0016 -0.23%
2024-06-20 010808 达诚策略先锋混合A 0.6816 0.6816 0.6846 0.6846 -0.0030 -0.44%
2024-06-19 010808 达诚策略先锋混合A 0.6846 0.6846 0.6867 0.6867 -0.0021 -0.31%
2024-06-18 010808 达诚策略先锋混合A 0.6867 0.6867 0.6785 0.6785 0.0082 1.21%
2024-06-17 010808 达诚策略先锋混合A 0.6785 0.6785 0.6786 0.6786 -0.0001 -0.01%
2024-06-14 010808 达诚策略先锋混合A 0.6786 0.6786 0.6821 0.6821 -0.0035 -0.51%
2024-06-13 010808 达诚策略先锋混合A 0.6821 0.6821 0.6823 0.6823 -0.0002 -0.03%
2024-06-12 010808 达诚策略先锋混合A 0.6823 0.6823 0.6792 0.6792 0.0031 0.46%
2024-06-11 010808 达诚策略先锋混合A 0.6792 0.6792 0.6827 0.6827 -0.0035 -0.51%
2024-06-07 010808 达诚策略先锋混合A 0.6827 0.6827 0.6809 0.6809 0.0018 0.26%
2024-06-06 010808 达诚策略先锋混合A 0.6809 0.6809 0.6863 0.6863 -0.0054 -0.79%
2024-06-05 010808 达诚策略先锋混合A 0.6863 0.6863 0.6926 0.6926 -0.0063 -0.91%
2024-06-04 010808 达诚策略先锋混合A 0.6926 0.6926 0.6901 0.6901 0.0025 0.36%
2024-06-03 010808 达诚策略先锋混合A 0.6901 0.6901 0.6892 0.6892 0.0009 0.13%
2024-05-31 010808 达诚策略先锋混合A 0.6892 0.6892 0.6898 0.6898 -0.0006 -0.09%
2024-05-30 010808 达诚策略先锋混合A 0.6898 0.6898 0.6894 0.6894 0.0004 0.06%
2024-05-29 010808 达诚策略先锋混合A 0.6894 0.6894 0.6902 0.6902 -0.0008 -0.12%
2024-05-28 010808 达诚策略先锋混合A 0.6902 0.6902 0.6971 0.6971 -0.0069 -0.99%
2024-05-27 010808 达诚策略先锋混合A 0.6971 0.6971 0.6923 0.6923 0.0048 0.69%
2024-05-24 010808 达诚策略先锋混合A 0.6923 0.6923 0.6993 0.6993 -0.0070 -1.00%
2024-05-23 010808 达诚策略先锋混合A 0.6993 0.6993 0.7072 0.7072 -0.0079 -1.12%
2024-05-22 010808 达诚策略先锋混合A 0.7072 0.7072 0.7097 0.7097 -0.0025 -0.35%
2024-05-21 010808 达诚策略先锋混合A 0.7097 0.7097 0.7139 0.7139 -0.0042 -0.59%
2024-05-20 010808 达诚策略先锋混合A 0.7139 0.7139 0.7103 0.7103 0.0036 0.51%
2024-05-17 010808 达诚策略先锋混合A 0.7103 0.7103 0.7055 0.7055 0.0048 0.68%
2024-05-16 010808 达诚策略先锋混合A 0.7055 0.7055 0.7083 0.7083 -0.0028 -0.40%
2024-05-15 010808 达诚策略先锋混合A 0.7083 0.7083 0.7143 0.7143 -0.0060 -0.84%
2024-05-14 010808 达诚策略先锋混合A 0.7143 0.7143 0.7104 0.7104 0.0039 0.55%
2024-05-13 010808 达诚策略先锋混合A 0.7104 0.7104 0.7109 0.7109 -0.0005 -0.07%
2024-05-10 010808 达诚策略先锋混合A 0.7109 0.7109 0.7076 0.7076 0.0033 0.47%
2024-05-09 010808 达诚策略先锋混合A 0.7076 0.7076 0.6989 0.6989 0.0087 1.24%
2024-05-08 010808 达诚策略先锋混合A 0.6989 0.6989 0.7034 0.7034 -0.0045 -0.64%
2024-05-07 010808 达诚策略先锋混合A 0.7034 0.7034 0.7049 0.7049 -0.0015 -0.21%
2024-05-06 010808 达诚策略先锋混合A 0.7049 0.7049 0.6953 0.6953 0.0096 1.38%
2024-04-30 010808 达诚策略先锋混合A 0.6953 0.6953 0.6959 0.6959 -0.0006 -0.09%
2024-04-29 010808 达诚策略先锋混合A 0.6959 0.6959 0.6897 0.6897 0.0062 0.90%
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%
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
达诚定海双月享60天滚动持有短债A 1.0947 0.03%
达诚定海双月享60天滚动持有短债C 1.0893 0.03%
达诚策略先锋混合A 0.6905 -0.27%
达诚成长先锋混合A 0.8302 -0.28%
达诚成长先锋混合C 0.8222 -0.28%
达诚策略先锋混合C 0.6850 -0.28%
达诚价值先锋灵活配置A 0.6161 -0.28%
达诚价值先锋灵活配置C 0.6052 -0.28%
达诚宜创精选混合A 0.6195 -0.47%
达诚宜创精选混合C 0.6077 -0.47%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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