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
近半年,达诚策略先锋混合A(010808)基金累计收益率8.61%
| 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% |
