达诚策略先锋混合C基金净值查询(010809)
今天最新净值
0.7032
0.0059 0.8500%
2025-02-10
盘中实时估值(仅供参考)
0.6851
0.0001 0.0087%
- 累计净值：0.7032
- 成立日期：2020-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7032亿
- 最近资产：0.24亿元
- 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-1.90%
| 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 |
010809 |
达诚策略先锋混合C |
0.7073 |
0.7073 |
0.7032 |
0.7032 |
0.0041 |
0.58% |
| 2025-02-07 |
010809 |
达诚策略先锋混合C |
0.7032 |
0.7032 |
0.6973 |
0.6973 |
0.0059 |
0.85% |
| 2025-02-06 |
010809 |
达诚策略先锋混合C |
0.6973 |
0.6973 |
0.6904 |
0.6904 |
0.0069 |
1.00% |
| 2025-02-05 |
010809 |
达诚策略先锋混合C |
0.6904 |
0.6904 |
0.6834 |
0.6834 |
0.0070 |
1.02% |
| 2025-01-27 |
010809 |
达诚策略先锋混合C |
0.6834 |
0.6834 |
0.6821 |
0.6821 |
0.0013 |
0.19% |
| 2025-01-22 |
010809 |
达诚策略先锋混合C |
0.6787 |
0.6787 |
0.6856 |
0.6856 |
-0.0069 |
-1.01% |
| 2025-01-14 |
010809 |
达诚策略先锋混合C |
0.6772 |
0.6772 |
0.6704 |
0.6704 |
0.0068 |
1.01% |
| 2025-01-13 |
010809 |
达诚策略先锋混合C |
0.6704 |
0.6704 |
0.6723 |
0.6723 |
-0.0019 |
-0.28% |
| 2025-01-10 |
010809 |
达诚策略先锋混合C |
0.6723 |
0.6723 |
0.6763 |
0.6763 |
-0.0040 |
-0.59% |
| 2025-01-09 |
010809 |
达诚策略先锋混合C |
0.6763 |
0.6763 |
0.6789 |
0.6789 |
-0.0026 |
-0.38% |
|
|
| 2025-01-08 |
010809 |
达诚策略先锋混合C |
0.6789 |
0.6789 |
0.6807 |
0.6807 |
-0.0018 |
-0.26% |
| 2025-01-07 |
010809 |
达诚策略先锋混合C |
0.6807 |
0.6807 |
0.6779 |
0.6779 |
0.0028 |
0.41% |
| 2025-01-06 |
010809 |
达诚策略先锋混合C |
0.6779 |
0.6779 |
0.6793 |
0.6793 |
-0.0014 |
-0.21% |
| 2025-01-03 |
010809 |
达诚策略先锋混合C |
0.6793 |
0.6793 |
0.6841 |
0.6841 |
-0.0048 |
-0.70% |
| 2025-01-02 |
010809 |
达诚策略先锋混合C |
0.6841 |
0.6841 |
0.6954 |
0.6954 |
-0.0113 |
-1.62% |
| 2024-12-31 |
010809 |
达诚策略先锋混合C |
0.6954 |
0.6954 |
0.7016 |
0.7016 |
-0.0062 |
-0.88% |
| 2024-12-26 |
010809 |
达诚策略先锋混合C |
0.7039 |
0.7039 |
0.7051 |
0.7051 |
-0.0012 |
-0.17% |
| 2024-12-25 |
010809 |
达诚策略先锋混合C |
0.7051 |
0.7051 |
0.7071 |
0.7071 |
-0.0020 |
-0.28% |
| 2024-12-24 |
010809 |
达诚策略先锋混合C |
0.7071 |
0.7071 |
0.7012 |
0.7012 |
0.0059 |
0.84% |
| 2024-12-23 |
010809 |
达诚策略先锋混合C |
0.7012 |
0.7012 |
0.7026 |
0.7026 |
-0.0014 |
-0.20% |
| 2024-12-20 |
010809 |
达诚策略先锋混合C |
0.7026 |
0.7026 |
0.7029 |
0.7029 |
-0.0003 |
-0.04% |
| 2024-12-19 |
010809 |
达诚策略先锋混合C |
0.7029 |
0.7029 |
0.7012 |
0.7012 |
0.0017 |
0.24% |
| 2024-12-18 |
010809 |
达诚策略先锋混合C |
0.7012 |
0.7012 |
0.6970 |
0.6970 |
0.0042 |
0.60% |
| 2024-12-17 |
010809 |
达诚策略先锋混合C |
0.6970 |
0.6970 |
0.6953 |
0.6953 |
0.0017 |
0.24% |
| 2024-12-16 |
010809 |
达诚策略先锋混合C |
0.6953 |
0.6953 |
0.6996 |
0.6996 |
-0.0043 |
-0.61% |
|
|
| 2024-12-13 |
010809 |
达诚策略先锋混合C |
0.6996 |
0.6996 |
0.7114 |
0.7114 |
-0.0118 |
-1.66% |
| 2024-12-12 |
010809 |
达诚策略先锋混合C |
0.7114 |
0.7114 |
0.7074 |
0.7074 |
0.0040 |
0.57% |
| 2024-12-11 |
010809 |
达诚策略先锋混合C |
0.7074 |
0.7074 |
0.7049 |
0.7049 |
0.0025 |
0.35% |
| 2024-12-10 |
010809 |
达诚策略先锋混合C |
0.7049 |
0.7049 |
0.7015 |
0.7015 |
0.0034 |
0.48% |
| 2024-12-09 |
010809 |
达诚策略先锋混合C |
0.7015 |
0.7015 |
0.6997 |
0.6997 |
0.0018 |
0.26% |
| 2024-12-06 |
010809 |
达诚策略先锋混合C |
0.6997 |
0.6997 |
0.6945 |
0.6945 |
0.0052 |
0.75% |
| 2024-12-05 |
010809 |
达诚策略先锋混合C |
0.6945 |
0.6945 |
0.6934 |
0.6934 |
0.0011 |
0.16% |
| 2024-12-04 |
010809 |
达诚策略先锋混合C |
0.6934 |
0.6934 |
0.6978 |
0.6978 |
-0.0044 |
-0.63% |
| 2024-12-03 |
010809 |
达诚策略先锋混合C |
0.6978 |
0.6978 |
0.6982 |
0.6982 |
-0.0004 |
-0.06% |
| 2024-12-02 |
010809 |
达诚策略先锋混合C |
0.6982 |
0.6982 |
0.6922 |
0.6922 |
0.0060 |
0.87% |
| 2024-11-29 |
010809 |
达诚策略先锋混合C |
0.6922 |
0.6922 |
0.6871 |
0.6871 |
0.0051 |
0.74% |
| 2024-11-28 |
010809 |
达诚策略先锋混合C |
0.6871 |
0.6871 |
0.6900 |
0.6900 |
-0.0029 |
-0.42% |
| 2024-11-27 |
010809 |
达诚策略先锋混合C |
0.6900 |
0.6900 |
0.6826 |
0.6826 |
0.0074 |
1.08% |
| 2024-11-26 |
010809 |
达诚策略先锋混合C |
0.6826 |
0.6826 |
0.6850 |
0.6850 |
-0.0024 |
-0.35% |
| 2024-11-25 |
010809 |
达诚策略先锋混合C |
0.6850 |
0.6850 |
0.6869 |
0.6869 |
-0.0019 |
-0.28% |
| 2024-11-22 |
010809 |
达诚策略先锋混合C |
0.6869 |
0.6869 |
0.7007 |
0.7007 |
-0.0138 |
-1.97% |
| 2024-11-21 |
010809 |
达诚策略先锋混合C |
0.7007 |
0.7007 |
0.7015 |
0.7015 |
-0.0008 |
-0.11% |
| 2024-11-20 |
010809 |
达诚策略先锋混合C |
0.7015 |
0.7015 |
0.7020 |
0.7020 |
-0.0005 |
-0.07% |
| 2024-11-19 |
010809 |
达诚策略先锋混合C |
0.7020 |
0.7020 |
0.6977 |
0.6977 |
0.0043 |
0.62% |
| 2024-11-18 |
010809 |
达诚策略先锋混合C |
0.6977 |
0.6977 |
0.7001 |
0.7001 |
-0.0024 |
-0.34% |
| 2024-11-15 |
010809 |
达诚策略先锋混合C |
0.7001 |
0.7001 |
0.7083 |
0.7083 |
-0.0082 |
-1.16% |
| 2024-11-14 |
010809 |
达诚策略先锋混合C |
0.7083 |
0.7083 |
0.7189 |
0.7189 |
-0.0106 |
-1.47% |
| 2024-11-13 |
010809 |
达诚策略先锋混合C |
0.7189 |
0.7189 |
0.7155 |
0.7155 |
0.0034 |
0.48% |
| 2024-11-12 |
010809 |
达诚策略先锋混合C |
0.7155 |
0.7155 |
0.7216 |
0.7216 |
-0.0061 |
-0.85% |
| 2024-11-11 |
010809 |
达诚策略先锋混合C |
0.7216 |
0.7216 |
0.7150 |
0.7150 |
0.0066 |
0.92% |
