近一年达诚策略先锋混合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 |
| 2026-09-16 |
达诚策略先锋混合A |
1.0425 |
1.74% |
| 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% |
| 2026-06-15 |
达诚策略先锋混合A |
1.2714 |
5.48% |
| 2026-06-12 |
达诚策略先锋混合A |
1.2053 |
0.11% |
| 2026-06-11 |
达诚策略先锋混合A |
1.2040 |
-0.02% |
| 2026-06-10 |
达诚策略先锋混合A |
1.2042 |
-2.11% |
| 2026-06-09 |
达诚策略先锋混合A |
1.2302 |
4.23% |
| 2026-06-08 |
达诚策略先锋混合A |
1.1803 |
-3.54% |
| 2026-06-05 |
达诚策略先锋混合A |
1.2236 |
-3.27% |
| 2026-06-04 |
达诚策略先锋混合A |
1.2650 |
1.12% |
| 2026-06-03 |
达诚策略先锋混合A |
1.2510 |
3.38% |
| 2026-06-02 |
达诚策略先锋混合A |
1.2101 |
4.16% |
| 2026-06-01 |
达诚策略先锋混合A |
1.1618 |
-4.24% |
| 2026-05-29 |
达诚策略先锋混合A |
1.2111 |
-3.68% |
| 2026-05-28 |
达诚策略先锋混合A |
1.2574 |
1.86% |
| 2026-05-27 |
达诚策略先锋混合A |
1.2344 |
-0.79% |
| 2026-05-26 |
达诚策略先锋混合A |
1.2442 |
-1.31% |
| 2026-05-25 |
达诚策略先锋混合A |
1.2607 |
2.60% |
| 2026-05-22 |
达诚策略先锋混合A |
1.2287 |
3.20% |
| 2026-05-21 |
达诚策略先锋混合A |
1.1906 |
-4.38% |
| 2026-05-20 |
达诚策略先锋混合A |
1.2427 |
1.62% |
| 2026-05-19 |
达诚策略先锋混合A |
1.2229 |
0.52% |
| 2026-05-18 |
达诚策略先锋混合A |
1.2166 |
1.35% |
| 2026-05-15 |
达诚策略先锋混合A |
1.2004 |
-1.70% |
| 2026-05-14 |
达诚策略先锋混合A |
1.2212 |
-2.02% |
| 2026-05-13 |
达诚策略先锋混合A |
1.2464 |
2.51% |
| 2026-05-12 |
达诚策略先锋混合A |
1.2159 |
1.51% |
| 2026-05-11 |
达诚策略先锋混合A |
1.1978 |
3.36% |
| 2026-05-08 |
达诚策略先锋混合A |
1.1589 |
-0.47% |
| 2026-04-30 |
达诚策略先锋混合A |
1.0952 |
0.89% |
| 2026-04-29 |
达诚策略先锋混合A |
1.0855 |
1.52% |
| 2026-04-28 |
达诚策略先锋混合A |
1.0692 |
-0.96% |
| 2026-04-27 |
达诚策略先锋混合A |
1.0796 |
0.62% |
| 2026-04-24 |
达诚策略先锋混合A |
1.0730 |
-2.03% |
| 2026-04-23 |
达诚策略先锋混合A |
1.0948 |
-1.64% |
| 2026-04-22 |
达诚策略先锋混合A |
1.1130 |
3.10% |
| 2026-04-21 |
达诚策略先锋混合A |
1.0795 |
0.38% |
| 2026-04-20 |
达诚策略先锋混合A |
1.0754 |
0.37% |
| 2026-04-17 |
达诚策略先锋混合A |
1.0714 |
3.20% |
| 2026-04-16 |
达诚策略先锋混合A |
1.0382 |
2.64% |
| 2026-04-15 |
达诚策略先锋混合A |
1.0115 |
-0.70% |
| 2026-04-14 |
达诚策略先锋混合A |
1.0186 |
1.38% |
| 2026-04-13 |
达诚策略先锋混合A |
1.0047 |
1.33% |
| 2026-04-10 |
达诚策略先锋混合A |
0.9915 |
3.32% |
| 2026-04-09 |
达诚策略先锋混合A |
0.9596 |
2.07% |
| 2026-04-08 |
达诚策略先锋混合A |
0.9401 |
5.53% |
| 2026-04-07 |
达诚策略先锋混合A |
0.8908 |
0.13% |
| 2026-04-03 |
达诚策略先锋混合A |
0.8896 |
1.43% |
| 2026-04-02 |
达诚策略先锋混合A |
0.8771 |
-1.96% |
| 2026-04-01 |
达诚策略先锋混合A |
0.8946 |
3.71% |
| 2026-03-31 |
达诚策略先锋混合A |
0.8626 |
-2.79% |
| 2026-03-30 |
达诚策略先锋混合A |
0.8874 |
0.11% |
| 2026-03-27 |
达诚策略先锋混合A |
0.8864 |
-0.35% |
| 2026-03-26 |
达诚策略先锋混合A |
0.8895 |
-1.90% |
| 2026-03-25 |
达诚策略先锋混合A |
0.9067 |
2.74% |
| 2026-03-24 |
达诚策略先锋混合A |
0.8825 |
1.76% |
| 2026-03-23 |
达诚策略先锋混合A |
0.8672 |
-4.83% |
| 2026-03-20 |
达诚策略先锋混合A |
0.9112 |
1.99% |
| 2026-03-19 |
达诚策略先锋混合A |
0.8934 |
-0.73% |
| 2026-03-18 |
达诚策略先锋混合A |
0.9000 |
2.85% |
| 2026-03-17 |
达诚策略先锋混合A |
0.8751 |
-5.06% |
| 2026-03-16 |
达诚策略先锋混合A |
0.9194 |
1.62% |
| 2026-03-13 |
达诚策略先锋混合A |
0.9047 |
-0.99% |
| 2026-03-12 |
达诚策略先锋混合A |
0.9137 |
-1.32% |
| 2026-03-11 |
达诚策略先锋混合A |
0.9259 |
-0.84% |
| 2026-03-10 |
达诚策略先锋混合A |
0.9337 |
4.97% |
| 2026-03-09 |
达诚策略先锋混合A |
0.8895 |
-2.44% |
| 2026-03-06 |
达诚策略先锋混合A |
0.9112 |
-0.46% |
| 2026-03-05 |
达诚策略先锋混合A |
0.9154 |
0.85% |
| 2026-03-04 |
达诚策略先锋混合A |
0.9077 |
-0.61% |
| 2026-03-03 |
达诚策略先锋混合A |
0.9133 |
-3.25% |
| 2026-03-02 |
达诚策略先锋混合A |
0.9440 |
2.11% |
| 2026-02-27 |
达诚策略先锋混合A |
0.9245 |
-1.25% |
| 2026-02-26 |
达诚策略先锋混合A |
0.9361 |
2.46% |
| 2026-02-25 |
达诚策略先锋混合A |
0.9136 |
0.13% |
| 2026-02-24 |
达诚策略先锋混合A |
0.9124 |
0.43% |
| 2026-02-13 |
达诚策略先锋混合A |
0.9085 |
-0.62% |
| 2026-02-12 |
达诚策略先锋混合A |
0.9142 |
2.44% |
| 2026-02-11 |
达诚策略先锋混合A |
0.8924 |
-2.07% |
| 2026-02-10 |
达诚策略先锋混合A |
0.9109 |
0.05% |
| 2026-02-09 |
达诚策略先锋混合A |
0.9104 |
3.10% |
| 2026-02-06 |
达诚策略先锋混合A |
0.8830 |
-0.05% |
| 2026-02-05 |
达诚策略先锋混合A |
0.8834 |
-2.98% |
| 2026-02-04 |
达诚策略先锋混合A |
0.9105 |
-2.80% |
| 2026-02-03 |
达诚策略先锋混合A |
0.9360 |
2.11% |
| 2026-02-02 |
达诚策略先锋混合A |
0.9167 |
-2.89% |
| 2026-01-30 |
达诚策略先锋混合A |
0.9440 |
1.87% |
| 2026-01-29 |
达诚策略先锋混合A |
0.9267 |
-2.44% |
| 2026-01-28 |
达诚策略先锋混合A |
0.9499 |
-0.17% |
| 2026-01-27 |
达诚策略先锋混合A |
0.9515 |
2.39% |
| 2026-01-26 |
达诚策略先锋混合A |
0.9293 |
-2.29% |
| 2026-01-23 |
达诚策略先锋混合A |
0.9511 |
-0.32% |
| 2026-01-22 |
达诚策略先锋混合A |
0.9542 |
1.58% |
| 2026-01-21 |
达诚策略先锋混合A |
0.9394 |
1.23% |
| 2026-01-20 |
达诚策略先锋混合A |
0.9280 |
-3.28% |
| 2026-01-19 |
达诚策略先锋混合A |
0.9584 |
-0.44% |
| 2026-01-16 |
达诚策略先锋混合A |
0.9626 |
1.88% |
| 2026-01-15 |
达诚策略先锋混合A |
0.9448 |
1.68% |
| 2026-01-14 |
达诚策略先锋混合A |
0.9292 |
0.20% |
| 2026-01-13 |
达诚策略先锋混合A |
0.9273 |
-2.41% |
| 2026-01-12 |
达诚策略先锋混合A |
0.9502 |
-0.20% |
| 2026-01-09 |
达诚策略先锋混合A |
0.9521 |
1.07% |
| 2026-01-08 |
达诚策略先锋混合A |
0.9420 |
-1.43% |
| 2026-01-07 |
达诚策略先锋混合A |
0.9557 |
0.88% |
| 2026-01-06 |
达诚策略先锋混合A |
0.9474 |
-0.97% |
| 2026-01-05 |
达诚策略先锋混合A |
0.9566 |
2.65% |
| 2025-12-31 |
达诚策略先锋混合A |
0.9319 |
-1.62% |
| 2025-12-30 |
达诚策略先锋混合A |
0.9472 |
2.23% |
| 2025-12-29 |
达诚策略先锋混合A |
0.9265 |
1.15% |
| 2025-12-26 |
达诚策略先锋混合A |
0.9160 |
-0.17% |
| 2025-12-25 |
达诚策略先锋混合A |
0.9176 |
2.14% |
| 2025-12-24 |
达诚策略先锋混合A |
0.8984 |
2.13% |
| 2025-12-23 |
达诚策略先锋混合A |
0.8797 |
0.76% |
| 2025-12-22 |
达诚策略先锋混合A |
0.8731 |
3.18% |
| 2025-12-19 |
达诚策略先锋混合A |
0.8462 |
-0.60% |
| 2025-12-18 |
达诚策略先锋混合A |
0.8513 |
-2.56% |
| 2025-12-17 |
达诚策略先锋混合A |
0.8731 |
4.69% |
| 2025-12-16 |
达诚策略先锋混合A |
0.8340 |
-2.01% |
| 2025-12-15 |
达诚策略先锋混合A |
0.8511 |
-3.40% |
| 2025-12-12 |
达诚策略先锋混合A |
0.8800 |
0.77% |
| 2025-12-11 |
达诚策略先锋混合A |
0.8733 |
-2.59% |
| 2025-12-10 |
达诚策略先锋混合A |
0.8959 |
0.23% |
| 2025-12-09 |
达诚策略先锋混合A |
0.8938 |
1.73% |
| 2025-12-08 |
达诚策略先锋混合A |
0.8786 |
4.55% |
| 2025-12-05 |
达诚策略先锋混合A |
0.8404 |
1.76% |
| 2025-12-04 |
达诚策略先锋混合A |
0.8259 |
0.72% |
| 2025-12-03 |
达诚策略先锋混合A |
0.8200 |
-0.61% |
| 2025-12-02 |
达诚策略先锋混合A |
0.8250 |
-1.29% |
| 2025-12-01 |
达诚策略先锋混合A |
0.8358 |
1.13% |
| 2025-11-28 |
达诚策略先锋混合A |
0.8265 |
0.94% |
| 2025-11-27 |
达诚策略先锋混合A |
0.8188 |
-0.93% |
| 2025-11-26 |
达诚策略先锋混合A |
0.8265 |
3.95% |
| 2025-11-25 |
达诚策略先锋混合A |
0.7951 |
2.54% |
| 2025-11-24 |
达诚策略先锋混合A |
0.7754 |
-0.08% |
| 2025-11-21 |
达诚策略先锋混合A |
0.7760 |
-3.85% |
| 2025-11-20 |
达诚策略先锋混合A |
0.8071 |
-0.37% |
| 2025-11-19 |
达诚策略先锋混合A |
0.8101 |
-0.12% |
| 2025-11-18 |
达诚策略先锋混合A |
0.8111 |
-0.52% |
| 2025-11-17 |
达诚策略先锋混合A |
0.8153 |
0.65% |
| 2025-11-14 |
达诚策略先锋混合A |
0.8100 |
-2.56% |
| 2025-11-13 |
达诚策略先锋混合A |
0.8313 |
0.50% |
| 2025-11-12 |
达诚策略先锋混合A |
0.8272 |
-0.47% |
| 2025-11-11 |
达诚策略先锋混合A |
0.8311 |
-0.30% |
| 2025-11-10 |
达诚策略先锋混合A |
0.8336 |
-0.42% |
| 2025-11-07 |
达诚策略先锋混合A |
0.8371 |
-1.23% |
| 2025-11-06 |
达诚策略先锋混合A |
0.8475 |
2.24% |
| 2025-11-05 |
达诚策略先锋混合A |
0.8289 |
-0.23% |
| 2025-11-04 |
达诚策略先锋混合A |
0.8308 |
-1.44% |
| 2025-11-03 |
达诚策略先锋混合A |
0.8429 |
-0.07% |
| 2025-10-31 |
达诚策略先锋混合A |
0.8435 |
-1.06% |
| 2025-10-30 |
达诚策略先锋混合A |
0.8525 |
-0.72% |
| 2025-10-29 |
达诚策略先锋混合A |
0.8587 |
1.06% |
| 2025-10-28 |
达诚策略先锋混合A |
0.8497 |
-0.64% |
| 2025-10-27 |
达诚策略先锋混合A |
0.8552 |
1.40% |
| 2025-10-24 |
达诚策略先锋混合A |
0.8434 |
1.13% |
| 2025-10-23 |
达诚策略先锋混合A |
0.8340 |
-0.10% |
| 2025-10-22 |
达诚策略先锋混合A |
0.8348 |
-0.63% |
| 2025-10-21 |
达诚策略先锋混合A |
0.8401 |
0.73% |
| 2025-10-20 |
达诚策略先锋混合A |
0.8340 |
1.02% |
| 2025-10-17 |
达诚策略先锋混合A |
0.8256 |
-1.99% |
| 2025-10-16 |
达诚策略先锋混合A |
0.8424 |
-0.67% |
| 2025-10-15 |
达诚策略先锋混合A |
0.8481 |
1.68% |
| 2025-10-14 |
达诚策略先锋混合A |
0.8341 |
-2.82% |
| 2025-10-13 |
达诚策略先锋混合A |
0.8583 |
-1.47% |
| 2025-10-10 |
达诚策略先锋混合A |
0.8711 |
-2.50% |
| 2025-10-09 |
达诚策略先锋混合A |
0.8934 |
1.01% |
| 2025-09-30 |
达诚策略先锋混合A |
0.8845 |
1.45% |
| 2025-09-29 |
达诚策略先锋混合A |
0.8719 |
2.05% |
| 2025-09-26 |
达诚策略先锋混合A |
0.8544 |
-1.41% |
| 2025-09-25 |
达诚策略先锋混合A |
0.8666 |
1.04% |
| 2025-09-24 |
达诚策略先锋混合A |
0.8577 |
1.24% |
| 2025-09-23 |
达诚策略先锋混合A |
0.8472 |
-0.77% |
| 2025-09-22 |
达诚策略先锋混合A |
0.8538 |
0.16% |
| 2025-09-19 |
达诚策略先锋混合A |
0.8524 |
-0.21% |
| 2025-09-18 |
达诚策略先锋混合A |
0.8542 |
-1.09% |
| 2025-09-17 |
达诚策略先锋混合A |
0.8636 |
1.43% |
