今年以来达诚策略先锋混合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% |
