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 |
| 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% |
| 2025-09-16 |
达诚策略先锋混合A |
0.8514 |
0.56% |
| 2025-09-15 |
达诚策略先锋混合A |
0.8467 |
0.21% |
| 2025-09-12 |
达诚策略先锋混合A |
0.8449 |
1.13% |
| 2025-09-11 |
达诚策略先锋混合A |
0.8355 |
0.22% |
| 2025-09-10 |
达诚策略先锋混合A |
0.8337 |
-0.29% |
| 2025-09-09 |
达诚策略先锋混合A |
0.8361 |
0.82% |
| 2025-09-08 |
达诚策略先锋混合A |
0.8293 |
0.47% |
| 2025-09-05 |
达诚策略先锋混合A |
0.8254 |
2.67% |
| 2025-09-04 |
达诚策略先锋混合A |
0.8039 |
-3.13% |
| 2025-09-03 |
达诚策略先锋混合A |
0.8299 |
-0.94% |
| 2025-09-02 |
达诚策略先锋混合A |
0.8378 |
-0.14% |
| 2025-09-01 |
达诚策略先锋混合A |
0.8390 |
1.81% |
| 2025-08-29 |
达诚策略先锋混合A |
0.8241 |
1.40% |
| 2025-08-28 |
达诚策略先锋混合A |
0.8127 |
-0.49% |
| 2025-08-27 |
达诚策略先锋混合A |
0.8167 |
-1.42% |
| 2025-08-26 |
达诚策略先锋混合A |
0.8285 |
-0.54% |
| 2025-08-25 |
达诚策略先锋混合A |
0.8330 |
2.15% |
| 2025-08-22 |
达诚策略先锋混合A |
0.8155 |
1.86% |
| 2025-08-21 |
达诚策略先锋混合A |
0.8006 |
-0.35% |
| 2025-08-20 |
达诚策略先锋混合A |
0.8034 |
0.82% |
| 2025-08-19 |
达诚策略先锋混合A |
0.7969 |
0.04% |
| 2025-08-18 |
达诚策略先锋混合A |
0.7966 |
0.19% |
| 2025-08-15 |
达诚策略先锋混合A |
0.7951 |
-0.04% |
| 2025-08-14 |
达诚策略先锋混合A |
0.7954 |
0.15% |
| 2025-08-13 |
达诚策略先锋混合A |
0.7942 |
1.04% |
| 2025-08-12 |
达诚策略先锋混合A |
0.7860 |
0.43% |
| 2025-08-11 |
达诚策略先锋混合A |
0.7826 |
-0.01% |
| 2025-08-08 |
达诚策略先锋混合A |
0.7827 |
-0.28% |
| 2025-08-07 |
达诚策略先锋混合A |
0.7849 |
-0.01% |
| 2025-08-06 |
达诚策略先锋混合A |
0.7850 |
0.68% |
| 2025-08-05 |
达诚策略先锋混合A |
0.7797 |
0.53% |
| 2025-08-04 |
达诚策略先锋混合A |
0.7756 |
1.19% |
| 2025-08-01 |
达诚策略先锋混合A |
0.7665 |
-0.09% |
| 2025-07-31 |
达诚策略先锋混合A |
0.7672 |
-1.13% |
| 2025-07-30 |
达诚策略先锋混合A |
0.7760 |
-0.97% |
| 2025-07-29 |
达诚策略先锋混合A |
0.7836 |
0.04% |
| 2025-07-28 |
达诚策略先锋混合A |
0.7833 |
-0.04% |
| 2025-07-25 |
达诚策略先锋混合A |
0.7836 |
-0.56% |
| 2025-07-24 |
达诚策略先锋混合A |
0.7880 |
0.50% |
| 2025-07-23 |
达诚策略先锋混合A |
0.7841 |
0.62% |
| 2025-07-22 |
达诚策略先锋混合A |
0.7793 |
0.36% |
| 2025-07-21 |
达诚策略先锋混合A |
0.7765 |
0.57% |
| 2025-07-18 |
达诚策略先锋混合A |
0.7721 |
0.55% |
| 2025-07-17 |
达诚策略先锋混合A |
0.7679 |
0.08% |
| 2025-07-16 |
达诚策略先锋混合A |
0.7673 |
-0.29% |
| 2025-07-15 |
达诚策略先锋混合A |
0.7695 |
0.69% |
| 2025-07-14 |
达诚策略先锋混合A |
0.7642 |
0.26% |
| 2025-07-11 |
达诚策略先锋混合A |
0.7622 |
0.13% |
| 2025-07-10 |
达诚策略先锋混合A |
0.7612 |
-0.21% |
| 2025-07-09 |
达诚策略先锋混合A |
0.7628 |
-0.52% |
| 2025-07-08 |
达诚策略先锋混合A |
0.7668 |
0.26% |
| 2025-07-07 |
达诚策略先锋混合A |
0.7648 |
-0.14% |
| 2025-07-04 |
达诚策略先锋混合A |
0.7659 |
-0.31% |
| 2025-07-03 |
达诚策略先锋混合A |
0.7683 |
-0.09% |
| 2025-07-02 |
达诚策略先锋混合A |
0.7690 |
-0.16% |
| 2025-07-01 |
达诚策略先锋混合A |
0.7702 |
0.38% |
| 2025-06-30 |
达诚策略先锋混合A |
0.7673 |
-0.30% |
| 2025-06-27 |
达诚策略先锋混合A |
0.7696 |
-0.03% |
| 2025-06-26 |
达诚策略先锋混合A |
0.7698 |
-0.47% |
| 2025-06-25 |
达诚策略先锋混合A |
0.7734 |
0.76% |
| 2025-06-24 |
达诚策略先锋混合A |
0.7676 |
0.93% |
| 2025-06-23 |
达诚策略先锋混合A |
0.7605 |
0.36% |
| 2025-06-20 |
达诚策略先锋混合A |
0.7578 |
0.12% |
| 2025-06-19 |
达诚策略先锋混合A |
0.7569 |
-0.79% |
| 2025-06-18 |
达诚策略先锋混合A |
0.7629 |
-0.05% |
| 2025-06-17 |
达诚策略先锋混合A |
0.7633 |
-0.22% |
| 2025-06-16 |
达诚策略先锋混合A |
0.7650 |
0.16% |
| 2025-06-13 |
达诚策略先锋混合A |
0.7638 |
-0.92% |
| 2025-06-12 |
达诚策略先锋混合A |
0.7709 |
-0.46% |
| 2025-06-11 |
达诚策略先锋混合A |
0.7745 |
0.98% |
| 2025-06-10 |
达诚策略先锋混合A |
0.7670 |
-0.36% |
| 2025-06-09 |
达诚策略先锋混合A |
0.7698 |
0.37% |
| 2025-06-06 |
达诚策略先锋混合A |
0.7670 |
-0.25% |
| 2025-06-05 |
达诚策略先锋混合A |
0.7689 |
0.09% |
| 2025-06-04 |
达诚策略先锋混合A |
0.7682 |
1.03% |
| 2025-06-03 |
达诚策略先锋混合A |
0.7604 |
0.56% |
| 2025-05-30 |
达诚策略先锋混合A |
0.7562 |
-0.84% |
| 2025-05-29 |
达诚策略先锋混合A |
0.7626 |
0.71% |
| 2025-05-28 |
达诚策略先锋混合A |
0.7572 |
-0.30% |
| 2025-05-27 |
达诚策略先锋混合A |
0.7595 |
-0.26% |
| 2025-05-26 |
达诚策略先锋混合A |
0.7615 |
-0.72% |
| 2025-05-23 |
达诚策略先锋混合A |
0.7670 |
0.03% |
| 2025-05-22 |
达诚策略先锋混合A |
0.7668 |
-0.32% |
| 2025-05-21 |
达诚策略先锋混合A |
0.7693 |
0.39% |
| 2025-05-20 |
达诚策略先锋混合A |
0.7663 |
0.84% |
| 2025-05-19 |
达诚策略先锋混合A |
0.7599 |
-0.21% |
| 2025-05-16 |
达诚策略先锋混合A |
0.7615 |
-0.68% |
| 2025-05-15 |
达诚策略先锋混合A |
0.7667 |
-0.43% |
| 2025-05-14 |
达诚策略先锋混合A |
0.7700 |
1.34% |
| 2025-05-13 |
达诚策略先锋混合A |
0.7598 |
-0.90% |
| 2025-05-12 |
达诚策略先锋混合A |
0.7667 |
1.21% |
| 2025-05-09 |
达诚策略先锋混合A |
0.7575 |
0.01% |
| 2025-05-08 |
达诚策略先锋混合A |
0.7574 |
-0.01% |
| 2025-05-07 |
达诚策略先锋混合A |
0.7575 |
-0.20% |
| 2025-05-06 |
达诚策略先锋混合A |
0.7590 |
0.97% |
| 2025-04-30 |
达诚策略先锋混合A |
0.7517 |
-0.13% |
| 2025-04-29 |
达诚策略先锋混合A |
0.7527 |
0.13% |
| 2025-04-28 |
达诚策略先锋混合A |
0.7517 |
0.17% |
| 2025-04-25 |
达诚策略先锋混合A |
0.7504 |
-0.38% |
| 2025-04-24 |
达诚策略先锋混合A |
0.7533 |
0.51% |
| 2025-04-23 |
达诚策略先锋混合A |
0.7495 |
1.26% |
| 2025-04-22 |
达诚策略先锋混合A |
0.7402 |
0.71% |
| 2025-04-21 |
达诚策略先锋混合A |
0.7350 |
0.64% |
| 2025-04-18 |
达诚策略先锋混合A |
0.7303 |
-0.40% |
| 2025-04-17 |
达诚策略先锋混合A |
0.7332 |
0.67% |
| 2025-04-16 |
达诚策略先锋混合A |
0.7283 |
-0.75% |
| 2025-04-15 |
达诚策略先锋混合A |
0.7338 |
0.15% |
| 2025-04-14 |
达诚策略先锋混合A |
0.7327 |
1.59% |
| 2025-04-11 |
达诚策略先锋混合A |
0.7212 |
1.09% |
| 2025-04-10 |
达诚策略先锋混合A |
0.7134 |
1.28% |
| 2025-04-09 |
达诚策略先锋混合A |
0.7044 |
1.27% |
| 2025-04-08 |
达诚策略先锋混合A |
0.6956 |
1.38% |
| 2025-04-07 |
达诚策略先锋混合A |
0.6861 |
-6.13% |
| 2025-04-03 |
达诚策略先锋混合A |
0.7309 |
-0.33% |
| 2025-04-02 |
达诚策略先锋混合A |
0.7333 |
-0.52% |
| 2025-04-01 |
达诚策略先锋混合A |
0.7371 |
0.57% |
| 2025-03-31 |
达诚策略先锋混合A |
0.7329 |
-0.38% |
| 2025-03-28 |
达诚策略先锋混合A |
0.7357 |
-0.72% |
| 2025-03-27 |
达诚策略先锋混合A |
0.7410 |
0.64% |
| 2025-03-26 |
达诚策略先锋混合A |
0.7363 |
0.48% |
| 2025-03-25 |
达诚策略先锋混合A |
0.7328 |
-1.09% |
| 2025-03-24 |
达诚策略先锋混合A |
0.7409 |
0.42% |
| 2025-03-21 |
达诚策略先锋混合A |
0.7378 |
-1.34% |
| 2025-03-20 |
达诚策略先锋混合A |
0.7478 |
-0.43% |
| 2025-03-19 |
达诚策略先锋混合A |
0.7510 |
0.01% |
| 2025-03-18 |
达诚策略先锋混合A |
0.7509 |
0.64% |
| 2025-03-17 |
达诚策略先锋混合A |
0.7461 |
-0.51% |
| 2025-03-14 |
达诚策略先锋混合A |
0.7499 |
1.11% |
| 2025-03-13 |
达诚策略先锋混合A |
0.7417 |
-0.30% |
| 2025-03-12 |
达诚策略先锋混合A |
0.7439 |
0.26% |
| 2025-03-11 |
达诚策略先锋混合A |
0.7420 |
0.30% |
| 2025-03-10 |
达诚策略先锋混合A |
0.7398 |
-0.34% |
| 2025-03-07 |
达诚策略先锋混合A |
0.7423 |
0.00% |
| 2025-03-06 |
达诚策略先锋混合A |
0.7423 |
1.24% |
| 2025-03-05 |
达诚策略先锋混合A |
0.7332 |
0.53% |
| 2025-03-04 |
达诚策略先锋混合A |
0.7293 |
-0.33% |
| 2025-03-03 |
达诚策略先锋混合A |
0.7317 |
0.26% |
| 2025-02-28 |
达诚策略先锋混合A |
0.7298 |
-1.52% |
| 2025-02-27 |
达诚策略先锋混合A |
0.7411 |
0.27% |
| 2025-02-26 |
达诚策略先锋混合A |
0.7391 |
1.05% |
| 2025-02-25 |
达诚策略先锋混合A |
0.7314 |
-0.42% |
| 2025-02-24 |
达诚策略先锋混合A |
0.7345 |
-0.49% |
| 2025-02-21 |
达诚策略先锋混合A |
0.7381 |
1.86% |
| 2025-02-20 |
达诚策略先锋混合A |
0.7246 |
-0.81% |
| 2025-02-19 |
达诚策略先锋混合A |
0.7305 |
0.45% |
| 2025-02-18 |
达诚策略先锋混合A |
0.7272 |
0.29% |
| 2025-02-17 |
达诚策略先锋混合A |
0.7251 |
0.04% |
| 2025-02-14 |
达诚策略先锋混合A |
0.7248 |
1.58% |
| 2025-02-13 |
达诚策略先锋混合A |
0.7135 |
-0.22% |
| 2025-02-12 |
达诚策略先锋混合A |
0.7151 |
1.16% |
| 2025-02-11 |
达诚策略先锋混合A |
0.7069 |
-0.90% |
| 2025-02-10 |
达诚策略先锋混合A |
0.7133 |
0.58% |
| 2025-02-07 |
达诚策略先锋混合A |
0.7092 |
0.85% |
| 2025-02-06 |
达诚策略先锋混合A |
0.7032 |
0.99% |
| 2025-02-05 |
达诚策略先锋混合A |
0.6963 |
1.04% |
| 2025-01-27 |
达诚策略先锋混合A |
0.6891 |
0.17% |
| 2025-01-24 |
达诚策略先锋混合A |
0.6879 |
0.85% |
| 2025-01-23 |
达诚策略先锋混合A |
0.6821 |
-0.34% |
| 2025-01-22 |
达诚策略先锋混合A |
0.6844 |
-1.00% |
| 2025-01-21 |
达诚策略先锋混合A |
0.6913 |
-0.06% |
| 2025-01-20 |
达诚策略先锋混合A |
0.6917 |
0.61% |
| 2025-01-17 |
达诚策略先锋混合A |
0.6875 |
0.07% |
| 2025-01-16 |
达诚策略先锋混合A |
0.6870 |
0.82% |
| 2025-01-15 |
达诚策略先锋混合A |
0.6814 |
-0.22% |
| 2025-01-14 |
达诚策略先锋混合A |
0.6829 |
1.02% |
| 2025-01-13 |
达诚策略先锋混合A |
0.6760 |
-0.28% |
| 2025-01-10 |
达诚策略先锋混合A |
0.6779 |
-0.60% |
| 2025-01-09 |
达诚策略先锋混合A |
0.6820 |
-0.38% |
| 2025-01-08 |
达诚策略先锋混合A |
0.6846 |
-0.26% |
| 2025-01-07 |
达诚策略先锋混合A |
0.6864 |
0.41% |
| 2025-01-06 |
达诚策略先锋混合A |
0.6836 |
-0.19% |
| 2025-01-03 |
达诚策略先锋混合A |
0.6849 |
-0.71% |
| 2025-01-02 |
达诚策略先锋混合A |
0.6898 |
-1.61% |
| 2024-12-31 |
达诚策略先锋混合A |
0.7011 |
-0.89% |
| 2024-12-26 |
达诚策略先锋混合A |
0.7097 |
-0.17% |
| 2024-12-25 |
达诚策略先锋混合A |
0.7109 |
-0.29% |
| 2024-12-24 |
达诚策略先锋混合A |
0.7130 |
0.86% |
| 2024-12-23 |
达诚策略先锋混合A |
0.7069 |
-0.21% |
| 2024-12-20 |
达诚策略先锋混合A |
0.7084 |
-0.03% |
| 2024-12-19 |
达诚策略先锋混合A |
0.7086 |
0.23% |
