近一年达诚策略先锋混合C基金净值查询
查询指定日期范围达诚策略先锋混合C010809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
达诚策略先锋混合C |
0.6906 |
-0.09% |
| 2024-04-29 |
达诚策略先锋混合C |
0.6912 |
0.91% |
| 2024-04-26 |
达诚策略先锋混合C |
0.6850 |
1.45% |
| 2024-04-25 |
达诚策略先锋混合C |
0.6752 |
-0.44% |
| 2024-04-24 |
达诚策略先锋混合C |
0.6782 |
1.00% |
| 2024-04-23 |
达诚策略先锋混合C |
0.6715 |
-0.01% |
| 2024-04-22 |
达诚策略先锋混合C |
0.6716 |
-0.93% |
| 2024-04-19 |
达诚策略先锋混合C |
0.6779 |
-0.34% |
| 2024-04-18 |
达诚策略先锋混合C |
0.6802 |
0.37% |
| 2024-04-17 |
达诚策略先锋混合C |
0.6777 |
2.03% |
| 2024-04-16 |
达诚策略先锋混合C |
0.6642 |
-2.62% |
| 2024-04-15 |
达诚策略先锋混合C |
0.6821 |
0.47% |
| 2024-04-12 |
达诚策略先锋混合C |
0.6789 |
-0.32% |
| 2024-04-11 |
达诚策略先锋混合C |
0.6811 |
0.81% |
| 2024-04-10 |
达诚策略先锋混合C |
0.6756 |
-0.81% |
| 2024-04-09 |
达诚策略先锋混合C |
0.6811 |
0.07% |
| 2024-04-08 |
达诚策略先锋混合C |
0.6806 |
-0.16% |
| 2024-04-03 |
达诚策略先锋混合C |
0.6817 |
-0.28% |
| 2024-04-02 |
达诚策略先锋混合C |
0.6836 |
-0.35% |
| 2024-04-01 |
达诚策略先锋混合C |
0.6860 |
1.70% |
| 2024-03-29 |
达诚策略先锋混合C |
0.6745 |
1.09% |
| 2024-03-28 |
达诚策略先锋混合C |
0.6672 |
0.56% |
| 2024-03-27 |
达诚策略先锋混合C |
0.6635 |
-1.37% |
| 2024-03-26 |
达诚策略先锋混合C |
0.6727 |
0.75% |
| 2024-03-25 |
达诚策略先锋混合C |
0.6677 |
-0.71% |
| 2024-03-22 |
达诚策略先锋混合C |
0.6725 |
-1.20% |
| 2024-03-21 |
达诚策略先锋混合C |
0.6807 |
-0.38% |
| 2024-03-20 |
达诚策略先锋混合C |
0.6833 |
-0.10% |
| 2024-03-19 |
达诚策略先锋混合C |
0.6840 |
-0.54% |
| 2024-03-18 |
达诚策略先锋混合C |
0.6877 |
1.00% |
| 2024-03-15 |
达诚策略先锋混合C |
0.6809 |
0.49% |
| 2024-03-14 |
达诚策略先锋混合C |
0.6776 |
-0.50% |
| 2024-03-13 |
达诚策略先锋混合C |
0.6810 |
-0.01% |
| 2024-03-12 |
达诚策略先锋混合C |
0.6811 |
-0.57% |
| 2024-03-11 |
达诚策略先锋混合C |
0.6850 |
-0.07% |
| 2024-03-08 |
达诚策略先锋混合C |
0.6855 |
0.78% |
| 2024-03-07 |
达诚策略先锋混合C |
0.6802 |
-0.32% |
| 2024-03-06 |
达诚策略先锋混合C |
0.6824 |
-0.01% |
| 2024-03-05 |
达诚策略先锋混合C |
0.6825 |
0.06% |
| 2024-03-04 |
达诚策略先锋混合C |
0.6821 |
0.78% |
| 2024-03-01 |
达诚策略先锋混合C |
0.6768 |
0.31% |
| 2024-02-29 |
达诚策略先锋混合C |
0.6747 |
1.81% |
| 2024-02-28 |
达诚策略先锋混合C |
0.6627 |
-0.87% |
| 2024-02-27 |
达诚策略先锋混合C |
0.6685 |
0.80% |
| 2024-02-26 |
达诚策略先锋混合C |
0.6632 |
-1.13% |
| 2024-02-23 |
达诚策略先锋混合C |
0.6708 |
-0.15% |
| 2024-02-22 |
达诚策略先锋混合C |
0.6718 |
1.01% |
| 2024-02-21 |
达诚策略先锋混合C |
0.6651 |
-0.14% |
| 2024-02-20 |
达诚策略先锋混合C |
0.6660 |
0.23% |
| 2024-02-19 |
达诚策略先锋混合C |
0.6645 |
2.00% |
| 2024-02-08 |
达诚策略先锋混合C |
0.6515 |
0.15% |
| 2024-02-07 |
达诚策略先锋混合C |
0.6505 |
0.77% |
| 2024-02-06 |
达诚策略先锋混合C |
0.6455 |
1.30% |
| 2024-02-05 |
达诚策略先锋混合C |
0.6372 |
0.27% |
| 2024-02-02 |
达诚策略先锋混合C |
0.6355 |
0.05% |
| 2024-02-01 |
达诚策略先锋混合C |
0.6352 |
0.00% |
| 2024-01-31 |
达诚策略先锋混合C |
0.6352 |
-0.30% |
| 2024-01-30 |
达诚策略先锋混合C |
0.6371 |
-0.52% |
| 2024-01-29 |
达诚策略先锋混合C |
0.6404 |
-0.87% |
| 2024-01-26 |
达诚策略先锋混合C |
0.6460 |
0.25% |
| 2024-01-25 |
达诚策略先锋混合C |
0.6444 |
0.89% |
| 2024-01-24 |
达诚策略先锋混合C |
0.6387 |
0.77% |
| 2024-01-23 |
达诚策略先锋混合C |
0.6338 |
0.78% |
| 2024-01-22 |
达诚策略先锋混合C |
0.6289 |
-2.25% |
| 2024-01-19 |
达诚策略先锋混合C |
0.6434 |
-0.34% |
| 2024-01-18 |
达诚策略先锋混合C |
0.6456 |
0.11% |
| 2024-01-17 |
达诚策略先锋混合C |
0.6449 |
-1.23% |
| 2024-01-16 |
达诚策略先锋混合C |
0.6529 |
-0.02% |
| 2024-01-15 |
达诚策略先锋混合C |
0.6530 |
0.02% |
| 2024-01-12 |
达诚策略先锋混合C |
0.6529 |
-0.21% |
| 2024-01-11 |
达诚策略先锋混合C |
0.6543 |
0.55% |
| 2024-01-10 |
达诚策略先锋混合C |
0.6507 |
0.17% |
| 2024-01-09 |
达诚策略先锋混合C |
0.6496 |
0.05% |
| 2024-01-08 |
达诚策略先锋混合C |
0.6493 |
-0.84% |
| 2024-01-05 |
达诚策略先锋混合C |
0.6548 |
-0.80% |
| 2024-01-04 |
达诚策略先锋混合C |
0.6601 |
-0.32% |
| 2024-01-03 |
达诚策略先锋混合C |
0.6622 |
-0.62% |
| 2024-01-02 |
达诚策略先锋混合C |
0.6663 |
-0.13% |
| 2023-12-29 |
达诚策略先锋混合C |
0.6672 |
0.94% |
| 2023-12-28 |
达诚策略先锋混合C |
0.6610 |
0.69% |
| 2023-12-27 |
达诚策略先锋混合C |
0.6565 |
0.72% |
| 2023-12-26 |
达诚策略先锋混合C |
0.6518 |
-0.75% |
| 2023-12-25 |
达诚策略先锋混合C |
0.6567 |
0.38% |
| 2023-12-22 |
达诚策略先锋混合C |
0.6542 |
-0.43% |
| 2023-12-21 |
达诚策略先锋混合C |
0.6570 |
0.26% |
| 2023-12-20 |
达诚策略先锋混合C |
0.6553 |
-0.80% |
| 2023-12-19 |
达诚策略先锋混合C |
0.6606 |
0.29% |
| 2023-12-18 |
达诚策略先锋混合C |
0.6587 |
-0.69% |
| 2023-12-15 |
达诚策略先锋混合C |
0.6633 |
-0.52% |
| 2023-12-14 |
达诚策略先锋混合C |
0.6668 |
-0.34% |
| 2023-12-13 |
达诚策略先锋混合C |
0.6691 |
-0.76% |
| 2023-12-12 |
达诚策略先锋混合C |
0.6742 |
0.12% |
| 2023-12-11 |
达诚策略先锋混合C |
0.6734 |
0.15% |
| 2023-12-08 |
达诚策略先锋混合C |
0.6724 |
-0.07% |
| 2023-12-07 |
达诚策略先锋混合C |
0.6729 |
-0.28% |
| 2023-12-06 |
达诚策略先锋混合C |
0.6748 |
0.09% |
| 2023-12-05 |
达诚策略先锋混合C |
0.6742 |
-1.03% |
| 2023-12-04 |
达诚策略先锋混合C |
0.6812 |
0.01% |
| 2023-12-01 |
达诚策略先锋混合C |
0.6811 |
-0.10% |
| 2023-11-30 |
达诚策略先锋混合C |
0.6818 |
-0.31% |
| 2023-11-29 |
达诚策略先锋混合C |
0.6839 |
-0.31% |
| 2023-11-28 |
达诚策略先锋混合C |
0.6860 |
0.29% |
| 2023-11-27 |
达诚策略先锋混合C |
0.6840 |
0.03% |
| 2023-11-24 |
达诚策略先锋混合C |
0.6838 |
-0.62% |
| 2023-11-23 |
达诚策略先锋混合C |
0.6881 |
0.76% |
| 2023-11-22 |
达诚策略先锋混合C |
0.6829 |
-0.78% |
| 2023-11-20 |
达诚策略先锋混合C |
0.6910 |
0.22% |
| 2023-11-17 |
达诚策略先锋混合C |
0.6895 |
0.26% |
| 2023-11-16 |
达诚策略先锋混合C |
0.6877 |
-0.45% |
| 2023-11-15 |
达诚策略先锋混合C |
0.6908 |
0.30% |
| 2023-11-14 |
达诚策略先锋混合C |
0.6887 |
0.36% |
| 2023-11-13 |
达诚策略先锋混合C |
0.6862 |
-0.01% |
| 2023-11-10 |
达诚策略先锋混合C |
0.6863 |
-0.16% |
| 2023-11-09 |
达诚策略先锋混合C |
0.6874 |
0.04% |
| 2023-11-08 |
达诚策略先锋混合C |
0.6871 |
-0.12% |
| 2023-11-07 |
达诚策略先锋混合C |
0.6879 |
-0.20% |
| 2023-11-06 |
达诚策略先锋混合C |
0.6893 |
0.76% |
| 2023-11-03 |
达诚策略先锋混合C |
0.6841 |
1.03% |
| 2023-11-02 |
达诚策略先锋混合C |
0.6771 |
-0.32% |
| 2023-11-01 |
达诚策略先锋混合C |
0.6793 |
0.49% |
| 2023-10-31 |
达诚策略先锋混合C |
0.6760 |
-0.47% |
| 2023-10-30 |
达诚策略先锋混合C |
0.6792 |
0.52% |
| 2023-10-27 |
达诚策略先锋混合C |
0.6757 |
1.53% |
| 2023-10-26 |
达诚策略先锋混合C |
0.6655 |
0.32% |
| 2023-10-25 |
达诚策略先锋混合C |
0.6634 |
0.08% |
| 2023-10-24 |
达诚策略先锋混合C |
0.6629 |
0.87% |
| 2023-10-23 |
达诚策略先锋混合C |
0.6572 |
-1.28% |
| 2023-10-20 |
达诚策略先锋混合C |
0.6657 |
-0.76% |
| 2023-10-19 |
达诚策略先锋混合C |
0.6708 |
-1.50% |
| 2023-10-18 |
达诚策略先锋混合C |
0.6810 |
-0.66% |
| 2023-10-17 |
达诚策略先锋混合C |
0.6855 |
0.19% |
| 2023-10-16 |
达诚策略先锋混合C |
0.6842 |
-1.06% |
| 2023-10-13 |
达诚策略先锋混合C |
0.6915 |
-0.29% |
| 2023-10-12 |
达诚策略先锋混合C |
0.6935 |
0.46% |
| 2023-10-11 |
达诚策略先锋混合C |
0.6903 |
-0.12% |
| 2023-10-10 |
达诚策略先锋混合C |
0.6911 |
-0.56% |
| 2023-10-09 |
达诚策略先锋混合C |
0.6950 |
-0.57% |
| 2023-09-28 |
达诚策略先锋混合C |
0.6990 |
0.29% |
| 2023-09-27 |
达诚策略先锋混合C |
0.6970 |
0.22% |
| 2023-09-26 |
达诚策略先锋混合C |
0.6955 |
-0.73% |
| 2023-09-25 |
达诚策略先锋混合C |
0.7006 |
-0.55% |
| 2023-09-22 |
达诚策略先锋混合C |
0.7045 |
1.37% |
| 2023-09-21 |
达诚策略先锋混合C |
0.6950 |
-0.93% |
| 2023-09-20 |
达诚策略先锋混合C |
0.7015 |
-0.41% |
| 2023-09-19 |
达诚策略先锋混合C |
0.7044 |
-0.16% |
| 2023-09-18 |
达诚策略先锋混合C |
0.7055 |
0.87% |
| 2023-09-15 |
达诚策略先锋混合C |
0.6994 |
-0.53% |
| 2023-09-14 |
达诚策略先锋混合C |
0.7031 |
-0.92% |
| 2023-09-13 |
达诚策略先锋混合C |
0.7096 |
-0.53% |
| 2023-09-12 |
达诚策略先锋混合C |
0.7134 |
0.21% |
| 2023-09-11 |
达诚策略先锋混合C |
0.7119 |
0.45% |
| 2023-09-08 |
达诚策略先锋混合C |
0.7087 |
-0.31% |
| 2023-09-07 |
达诚策略先锋混合C |
0.7109 |
-1.29% |
| 2023-09-06 |
达诚策略先锋混合C |
0.7202 |
0.33% |
| 2023-09-05 |
达诚策略先锋混合C |
0.7178 |
-0.04% |
| 2023-09-04 |
达诚策略先锋混合C |
0.7181 |
0.64% |
| 2023-09-01 |
达诚策略先锋混合C |
0.7135 |
0.03% |
| 2023-08-31 |
达诚策略先锋混合C |
0.7133 |
0.35% |
| 2023-08-30 |
达诚策略先锋混合C |
0.7108 |
0.21% |
| 2023-08-29 |
达诚策略先锋混合C |
0.7093 |
1.50% |
| 2023-08-28 |
达诚策略先锋混合C |
0.6988 |
-0.06% |
| 2023-08-25 |
达诚策略先锋混合C |
0.6992 |
-0.46% |
| 2023-08-24 |
达诚策略先锋混合C |
0.7024 |
0.62% |
| 2023-08-23 |
达诚策略先锋混合C |
0.6981 |
-1.24% |
| 2023-08-22 |
达诚策略先锋混合C |
0.7069 |
0.16% |
| 2023-08-21 |
达诚策略先锋混合C |
0.7058 |
-0.59% |
| 2023-08-18 |
达诚策略先锋混合C |
0.7100 |
-1.05% |
| 2023-08-17 |
达诚策略先锋混合C |
0.7175 |
0.53% |
| 2023-08-16 |
达诚策略先锋混合C |
0.7137 |
-0.79% |
| 2023-08-15 |
达诚策略先锋混合C |
0.7194 |
-0.73% |
| 2023-08-14 |
达诚策略先锋混合C |
0.7247 |
-0.44% |
| 2023-08-11 |
达诚策略先锋混合C |
0.7279 |
-1.27% |
| 2023-08-10 |
达诚策略先锋混合C |
0.7373 |
0.03% |
| 2023-08-09 |
达诚策略先锋混合C |
0.7371 |
-0.69% |
| 2023-08-08 |
达诚策略先锋混合C |
0.7422 |
-0.17% |
| 2023-08-07 |
达诚策略先锋混合C |
0.7435 |
-0.54% |
| 2023-08-04 |
达诚策略先锋混合C |
0.7475 |
-0.04% |
| 2023-08-03 |
达诚策略先锋混合C |
0.7478 |
0.21% |
| 2023-08-02 |
达诚策略先锋混合C |
0.7462 |
-0.07% |
| 2023-08-01 |
达诚策略先锋混合C |
0.7467 |
-0.28% |
| 2023-07-31 |
达诚策略先锋混合C |
0.7488 |
0.58% |
| 2023-07-28 |
达诚策略先锋混合C |
0.7445 |
0.80% |
| 2023-07-27 |
达诚策略先锋混合C |
0.7386 |
0.03% |
| 2023-07-26 |
达诚策略先锋混合C |
0.7384 |
-0.24% |
| 2023-07-25 |
达诚策略先锋混合C |
0.7402 |
2.22% |
| 2023-07-24 |
达诚策略先锋混合C |
0.7241 |
-0.25% |
| 2023-07-21 |
达诚策略先锋混合C |
0.7259 |
-0.15% |
| 2023-07-20 |
达诚策略先锋混合C |
0.7270 |
-0.89% |
| 2023-07-19 |
达诚策略先锋混合C |
0.7335 |
-0.31% |
| 2023-07-18 |
达诚策略先锋混合C |
0.7358 |
-0.07% |
| 2023-07-17 |
达诚策略先锋混合C |
0.7363 |
-0.41% |
| 2023-07-14 |
达诚策略先锋混合C |
0.7393 |
-0.15% |
| 2023-07-13 |
达诚策略先锋混合C |
0.7404 |
0.56% |
| 2023-07-12 |
达诚策略先锋混合C |
0.7363 |
-0.62% |
| 2023-07-11 |
达诚策略先锋混合C |
0.7409 |
0.75% |
| 2023-07-10 |
达诚策略先锋混合C |
0.7354 |
0.37% |
| 2023-07-07 |
达诚策略先锋混合C |
0.7327 |
0.16% |
| 2023-07-06 |
达诚策略先锋混合C |
0.7315 |
-0.07% |
| 2023-07-05 |
达诚策略先锋混合C |
0.7320 |
-0.50% |
| 2023-07-04 |
达诚策略先锋混合C |
0.7357 |
0.44% |
| 2023-07-03 |
达诚策略先锋混合C |
0.7325 |
0.76% |
| 2023-06-30 |
达诚策略先锋混合C |
0.7270 |
1.06% |
| 2023-06-29 |
达诚策略先锋混合C |
0.7194 |
-0.24% |
| 2023-06-28 |
达诚策略先锋混合C |
0.7211 |
0.14% |
| 2023-06-27 |
达诚策略先锋混合C |
0.7201 |
0.22% |
| 2023-06-26 |
达诚策略先锋混合C |
0.7185 |
-1.07% |
| 2023-06-21 |
达诚策略先锋混合C |
0.7263 |
-0.78% |
| 2023-06-20 |
达诚策略先锋混合C |
0.7320 |
-0.37% |
| 2023-06-19 |
达诚策略先锋混合C |
0.7347 |
-0.10% |
| 2023-06-16 |
达诚策略先锋混合C |
0.7354 |
0.53% |
| 2023-06-15 |
达诚策略先锋混合C |
0.7315 |
0.74% |
| 2023-06-14 |
达诚策略先锋混合C |
0.7261 |
0.43% |
| 2023-06-13 |
达诚策略先锋混合C |
0.7230 |
1.10% |
| 2023-06-12 |
达诚策略先锋混合C |
0.7151 |
0.80% |
| 2023-06-09 |
达诚策略先锋混合C |
0.7094 |
0.71% |
| 2023-06-08 |
达诚策略先锋混合C |
0.7044 |
-0.04% |
| 2023-06-07 |
达诚策略先锋混合C |
0.7047 |
-0.04% |
| 2023-06-06 |
达诚策略先锋混合C |
0.7050 |
-1.02% |
| 2023-06-05 |
达诚策略先锋混合C |
0.7123 |
0.08% |
| 2023-06-02 |
达诚策略先锋混合C |
0.7117 |
0.51% |
| 2023-06-01 |
达诚策略先锋混合C |
0.7081 |
-0.45% |
| 2023-05-31 |
达诚策略先锋混合C |
0.7113 |
-0.11% |
| 2023-05-30 |
达诚策略先锋混合C |
0.7121 |
0.34% |
| 2023-05-29 |
达诚策略先锋混合C |
0.7097 |
-0.10% |
| 2023-05-26 |
达诚策略先锋混合C |
0.7104 |
0.40% |
| 2023-05-25 |
达诚策略先锋混合C |
0.7076 |
0.03% |
| 2023-05-24 |
达诚策略先锋混合C |
0.7074 |
-0.48% |
| 2023-05-23 |
达诚策略先锋混合C |
0.7108 |
-0.55% |
| 2023-05-22 |
达诚策略先锋混合C |
0.7147 |
0.46% |
| 2023-05-19 |
达诚策略先锋混合C |
0.7114 |
0.59% |
| 2023-05-18 |
达诚策略先锋混合C |
0.7072 |
0.37% |
| 2023-05-17 |
达诚策略先锋混合C |
0.7046 |
0.13% |
| 2023-05-16 |
达诚策略先锋混合C |
0.7037 |
-0.24% |
| 2023-05-15 |
达诚策略先锋混合C |
0.7054 |
0.51% |
| 2023-05-12 |
达诚策略先锋混合C |
0.7018 |
-1.13% |
| 2023-05-11 |
达诚策略先锋混合C |
0.7098 |
0.20% |
| 2023-05-10 |
达诚策略先锋混合C |
0.7084 |
0.03% |
| 2023-05-09 |
达诚策略先锋混合C |
0.7082 |
-0.83% |
| 2023-05-08 |
达诚策略先锋混合C |
0.7141 |
-0.38% |
| 2023-05-05 |
达诚策略先锋混合C |
0.7168 |
-0.24% |
| 2023-05-04 |
达诚策略先锋混合C |
0.7185 |
-0.58% |
