近一季达诚策略先锋混合A基金净值查询
查询指定日期范围达诚策略先锋混合A010808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
达诚策略先锋混合A |
1.0247 |
0.11% |
| 2026-09-14 |
达诚策略先锋混合A |
1.0236 |
-0.59% |
| 2026-09-11 |
达诚策略先锋混合A |
1.0297 |
-0.44% |
| 2026-09-10 |
达诚策略先锋混合A |
1.0342 |
-0.61% |
| 2026-09-09 |
达诚策略先锋混合A |
1.0405 |
0.69% |
| 2026-09-08 |
达诚策略先锋混合A |
1.0334 |
-0.55% |
| 2026-09-07 |
达诚策略先锋混合A |
1.0391 |
2.92% |
| 2026-09-04 |
达诚策略先锋混合A |
1.0096 |
-1.44% |
| 2026-09-03 |
达诚策略先锋混合A |
1.0244 |
0.46% |
| 2026-09-02 |
达诚策略先锋混合A |
1.0197 |
-1.03% |
| 2026-09-01 |
达诚策略先锋混合A |
1.0303 |
-1.13% |
| 2026-08-31 |
达诚策略先锋混合A |
1.0421 |
0.53% |
| 2026-08-28 |
达诚策略先锋混合A |
1.0366 |
-1.26% |
| 2026-08-27 |
达诚策略先锋混合A |
1.0498 |
2.02% |
| 2026-08-26 |
达诚策略先锋混合A |
1.0290 |
0.74% |
| 2026-08-25 |
达诚策略先锋混合A |
1.0214 |
-0.02% |
| 2026-08-24 |
达诚策略先锋混合A |
1.0216 |
-2.19% |
| 2026-08-21 |
达诚策略先锋混合A |
1.0445 |
1.16% |
| 2026-08-20 |
达诚策略先锋混合A |
1.0325 |
0.23% |
| 2026-08-19 |
达诚策略先锋混合A |
1.0301 |
-4.65% |
| 2026-08-18 |
达诚策略先锋混合A |
1.0803 |
-0.36% |
| 2026-08-17 |
达诚策略先锋混合A |
1.0842 |
3.04% |
| 2026-08-14 |
达诚策略先锋混合A |
1.0522 |
0.96% |
| 2026-08-13 |
达诚策略先锋混合A |
1.0422 |
-0.01% |
| 2026-08-12 |
达诚策略先锋混合A |
1.0423 |
1.32% |
| 2026-08-11 |
达诚策略先锋混合A |
1.0287 |
-0.56% |
| 2026-08-10 |
达诚策略先锋混合A |
1.0345 |
-0.36% |
| 2026-08-07 |
达诚策略先锋混合A |
1.0382 |
1.88% |
| 2026-08-06 |
达诚策略先锋混合A |
1.0190 |
0.69% |
| 2026-08-05 |
达诚策略先锋混合A |
1.0120 |
2.35% |
| 2026-08-04 |
达诚策略先锋混合A |
0.9888 |
6.09% |
| 2026-08-03 |
达诚策略先锋混合A |
0.9320 |
-2.83% |
| 2026-07-31 |
达诚策略先锋混合A |
0.9584 |
3.91% |
| 2026-07-30 |
达诚策略先锋混合A |
0.9223 |
-7.19% |
| 2026-07-29 |
达诚策略先锋混合A |
0.9886 |
-0.57% |
| 2026-07-28 |
达诚策略先锋混合A |
0.9943 |
-9.46% |
| 2026-07-27 |
达诚策略先锋混合A |
1.0884 |
2.67% |
| 2026-07-24 |
达诚策略先锋混合A |
1.0601 |
-2.31% |
| 2026-07-23 |
达诚策略先锋混合A |
1.0852 |
-1.60% |
| 2026-07-22 |
达诚策略先锋混合A |
1.1028 |
-4.05% |
| 2026-07-21 |
达诚策略先锋混合A |
1.1475 |
8.44% |
| 2026-07-20 |
达诚策略先锋混合A |
1.0582 |
-3.28% |
| 2026-07-17 |
达诚策略先锋混合A |
1.0941 |
-9.35% |
| 2026-07-16 |
达诚策略先锋混合A |
1.1964 |
-2.30% |
| 2026-07-15 |
达诚策略先锋混合A |
1.2246 |
-3.01% |
| 2026-07-14 |
达诚策略先锋混合A |
1.2626 |
5.02% |
| 2026-07-13 |
达诚策略先锋混合A |
1.2022 |
-3.97% |
| 2026-07-10 |
达诚策略先锋混合A |
1.2519 |
-5.31% |
| 2026-07-09 |
达诚策略先锋混合A |
1.3184 |
6.02% |
| 2026-07-08 |
达诚策略先锋混合A |
1.2435 |
-1.60% |
| 2026-07-07 |
达诚策略先锋混合A |
1.2637 |
-0.08% |
| 2026-07-06 |
达诚策略先锋混合A |
1.2647 |
-0.44% |
| 2026-07-03 |
达诚策略先锋混合A |
1.2703 |
1.03% |
| 2026-07-02 |
达诚策略先锋混合A |
1.2573 |
-6.37% |
| 2026-07-01 |
达诚策略先锋混合A |
1.3428 |
-3.49% |
| 2026-06-30 |
达诚策略先锋混合A |
1.3896 |
3.86% |
| 2026-06-29 |
达诚策略先锋混合A |
1.3379 |
-1.61% |
| 2026-06-26 |
达诚策略先锋混合A |
1.3595 |
-3.53% |
| 2026-06-25 |
达诚策略先锋混合A |
1.4092 |
3.40% |
| 2026-06-24 |
达诚策略先锋混合A |
1.3628 |
2.33% |
| 2026-06-23 |
达诚策略先锋混合A |
1.3318 |
-2.64% |
| 2026-06-22 |
达诚策略先锋混合A |
1.3679 |
0.14% |
| 2026-06-18 |
达诚策略先锋混合A |
1.3660 |
3.53% |
| 2026-06-17 |
达诚策略先锋混合A |
1.3194 |
2.21% |
| 2026-06-16 |
达诚策略先锋混合A |
1.2909 |
1.53% |
