搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

達(dá)誠策略先鋒混合A基金凈值查詢(010808)

今天最新凈值 0.7668 -0.0025 -0.3200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7618 -0.0050 -0.6497%
  • 累計(jì)凈值：0.7668
  • 成立日期：2020-12-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5321億
  • 最近資產(chǎn)：0.39億
  • 基金公司：達(dá)誠基金管理
  • 基金經(jīng)理：蔡霖 王超偉
近一年達(dá)誠策略先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,達(dá)誠策略先鋒混合A(010808)基金累計(jì)收益率8.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010808 達(dá)誠策略先鋒混合A 0.7670 0.7670 0.7668 0.7668 0.0002 0.03%
2025-05-22 010808 達(dá)誠策略先鋒混合A 0.7668 0.7668 0.7693 0.7693 -0.0025 -0.32%
2025-05-21 010808 達(dá)誠策略先鋒混合A 0.7693 0.7693 0.7663 0.7663 0.0030 0.39%
2025-05-20 010808 達(dá)誠策略先鋒混合A 0.7663 0.7663 0.7599 0.7599 0.0064 0.84%
2025-05-19 010808 達(dá)誠策略先鋒混合A 0.7599 0.7599 0.7615 0.7615 -0.0016 -0.21%
2025-05-16 010808 達(dá)誠策略先鋒混合A 0.7615 0.7615 0.7667 0.7667 -0.0052 -0.68%
2025-05-15 010808 達(dá)誠策略先鋒混合A 0.7667 0.7667 0.7700 0.7700 -0.0033 -0.43%
2025-05-14 010808 達(dá)誠策略先鋒混合A 0.7700 0.7700 0.7598 0.7598 0.0102 1.34%
2025-05-13 010808 達(dá)誠策略先鋒混合A 0.7598 0.7598 0.7667 0.7667 -0.0069 -0.90%
2025-05-12 010808 達(dá)誠策略先鋒混合A 0.7667 0.7667 0.7575 0.7575 0.0092 1.21%
2025-05-09 010808 達(dá)誠策略先鋒混合A 0.7575 0.7575 0.7574 0.7574 0.0001 0.01%
2025-05-08 010808 達(dá)誠策略先鋒混合A 0.7574 0.7574 0.7575 0.7575 -0.0001 -0.01%
2025-05-07 010808 達(dá)誠策略先鋒混合A 0.7575 0.7575 0.7590 0.7590 -0.0015 -0.20%
2025-05-06 010808 達(dá)誠策略先鋒混合A 0.7590 0.7590 0.7517 0.7517 0.0073 0.97%
2025-04-30 010808 達(dá)誠策略先鋒混合A 0.7517 0.7517 0.7527 0.7527 -0.0010 -0.13%
2025-04-29 010808 達(dá)誠策略先鋒混合A 0.7527 0.7527 0.7517 0.7517 0.0010 0.13%
2025-04-28 010808 達(dá)誠策略先鋒混合A 0.7517 0.7517 0.7504 0.7504 0.0013 0.17%
2025-04-25 010808 達(dá)誠策略先鋒混合A 0.7504 0.7504 0.7533 0.7533 -0.0029 -0.38%
2025-04-24 010808 達(dá)誠策略先鋒混合A 0.7533 0.7533 0.7495 0.7495 0.0038 0.51%
2025-04-23 010808 達(dá)誠策略先鋒混合A 0.7495 0.7495 0.7402 0.7402 0.0093 1.26%
2025-04-22 010808 達(dá)誠策略先鋒混合A 0.7402 0.7402 0.7350 0.7350 0.0052 0.71%
2025-04-21 010808 達(dá)誠策略先鋒混合A 0.7350 0.7350 0.7303 0.7303 0.0047 0.64%
2025-04-18 010808 達(dá)誠策略先鋒混合A 0.7303 0.7303 0.7332 0.7332 -0.0029 -0.40%
2025-04-17 010808 達(dá)誠策略先鋒混合A 0.7332 0.7332 0.7283 0.7283 0.0049 0.67%
2025-04-16 010808 達(dá)誠策略先鋒混合A 0.7283 0.7283 0.7338 0.7338 -0.0055 -0.75%
2025-04-15 010808 達(dá)誠策略先鋒混合A 0.7338 0.7338 0.7327 0.7327 0.0011 0.15%
2025-04-14 010808 達(dá)誠策略先鋒混合A 0.7327 0.7327 0.7212 0.7212 0.0115 1.59%
2025-04-11 010808 達(dá)誠策略先鋒混合A 0.7212 0.7212 0.7134 0.7134 0.0078 1.09%
2025-04-10 010808 達(dá)誠策略先鋒混合A 0.7134 0.7134 0.7044 0.7044 0.0090 1.28%
2025-04-09 010808 達(dá)誠策略先鋒混合A 0.7044 0.7044 0.6956 0.6956 0.0088 1.27%
2025-04-08 010808 達(dá)誠策略先鋒混合A 0.6956 0.6956 0.6861 0.6861 0.0095 1.38%
2025-04-07 010808 達(dá)誠策略先鋒混合A 0.6861 0.6861 0.7309 0.7309 -0.0448 -6.13%
2025-04-03 010808 達(dá)誠策略先鋒混合A 0.7309 0.7309 0.7333 0.7333 -0.0024 -0.33%
2025-04-02 010808 達(dá)誠策略先鋒混合A 0.7333 0.7333 0.7371 0.7371 -0.0038 -0.52%
2025-04-01 010808 達(dá)誠策略先鋒混合A 0.7371 0.7371 0.7329 0.7329 0.0042 0.57%
2025-03-31 010808 達(dá)誠策略先鋒混合A 0.7329 0.7329 0.7357 0.7357 -0.0028 -0.38%
2025-03-28 010808 達(dá)誠策略先鋒混合A 0.7357 0.7357 0.7410 0.7410 -0.0053 -0.72%
2025-03-27 010808 達(dá)誠策略先鋒混合A 0.7410 0.7410 0.7363 0.7363 0.0047 0.64%
2025-03-26 010808 達(dá)誠策略先鋒混合A 0.7363 0.7363 0.7328 0.7328 0.0035 0.48%
2025-03-25 010808 達(dá)誠策略先鋒混合A 0.7328 0.7328 0.7409 0.7409 -0.0081 -1.09%
2025-03-24 010808 達(dá)誠策略先鋒混合A 0.7409 0.7409 0.7378 0.7378 0.0031 0.42%
2025-03-21 010808 達(dá)誠策略先鋒混合A 0.7378 0.7378 0.7478 0.7478 -0.0100 -1.34%
2025-03-20 010808 達(dá)誠策略先鋒混合A 0.7478 0.7478 0.7510 0.7510 -0.0032 -0.43%
2025-03-19 010808 達(dá)誠策略先鋒混合A 0.7510 0.7510 0.7509 0.7509 0.0001 0.01%
2025-03-18 010808 達(dá)誠策略先鋒混合A 0.7509 0.7509 0.7461 0.7461 0.0048 0.64%
2025-03-17 010808 達(dá)誠策略先鋒混合A 0.7461 0.7461 0.7499 0.7499 -0.0038 -0.51%
2025-03-14 010808 達(dá)誠策略先鋒混合A 0.7499 0.7499 0.7417 0.7417 0.0082 1.11%
2025-03-13 010808 達(dá)誠策略先鋒混合A 0.7417 0.7417 0.7439 0.7439 -0.0022 -0.30%
2025-03-12 010808 達(dá)誠策略先鋒混合A 0.7439 0.7439 0.7420 0.7420 0.0019 0.26%
2025-03-11 010808 達(dá)誠策略先鋒混合A 0.7420 0.7420 0.7398 0.7398 0.0022 0.30%
2025-03-10 010808 達(dá)誠策略先鋒混合A 0.7398 0.7398 0.7423 0.7423 -0.0025 -0.34%
2025-03-07 010808 達(dá)誠策略先鋒混合A 0.7423 0.7423 0.7423 0.7423 0.0000 0.00%
2025-03-06 010808 達(dá)誠策略先鋒混合A 0.7423 0.7423 0.7332 0.7332 0.0091 1.24%
2025-03-05 010808 達(dá)誠策略先鋒混合A 0.7332 0.7332 0.7293 0.7293 0.0039 0.53%
2025-03-04 010808 達(dá)誠策略先鋒混合A 0.7293 0.7293 0.7317 0.7317 -0.0024 -0.33%
2025-03-03 010808 達(dá)誠策略先鋒混合A 0.7317 0.7317 0.7298 0.7298 0.0019 0.26%
2025-02-28 010808 達(dá)誠策略先鋒混合A 0.7298 0.7298 0.7411 0.7411 -0.0113 -1.52%
2025-02-27 010808 達(dá)誠策略先鋒混合A 0.7411 0.7411 0.7391 0.7391 0.0020 0.27%
2025-02-26 010808 達(dá)誠策略先鋒混合A 0.7391 0.7391 0.7314 0.7314 0.0077 1.05%
2025-02-25 010808 達(dá)誠策略先鋒混合A 0.7314 0.7314 0.7345 0.7345 -0.0031 -0.42%
2025-02-24 010808 達(dá)誠策略先鋒混合A 0.7345 0.7345 0.7381 0.7381 -0.0036 -0.49%
2025-02-21 010808 達(dá)誠策略先鋒混合A 0.7381 0.7381 0.7246 0.7246 0.0135 1.86%
2025-02-20 010808 達(dá)誠策略先鋒混合A 0.7246 0.7246 0.7305 0.7305 -0.0059 -0.81%
2025-02-19 010808 達(dá)誠策略先鋒混合A 0.7305 0.7305 0.7272 0.7272 0.0033 0.45%
2025-02-18 010808 達(dá)誠策略先鋒混合A 0.7272 0.7272 0.7251 0.7251 0.0021 0.29%
2025-02-17 010808 達(dá)誠策略先鋒混合A 0.7251 0.7251 0.7248 0.7248 0.0003 0.04%
2025-02-14 010808 達(dá)誠策略先鋒混合A 0.7248 0.7248 0.7135 0.7135 0.0113 1.58%
2025-02-13 010808 達(dá)誠策略先鋒混合A 0.7135 0.7135 0.7151 0.7151 -0.0016 -0.22%
2025-02-12 010808 達(dá)誠策略先鋒混合A 0.7151 0.7151 0.7069 0.7069 0.0082 1.16%
2025-02-11 010808 達(dá)誠策略先鋒混合A 0.7069 0.7069 0.7133 0.7133 -0.0064 -0.90%
2025-02-10 010808 達(dá)誠策略先鋒混合A 0.7133 0.7133 0.7092 0.7092 0.0041 0.58%
2025-02-07 010808 達(dá)誠策略先鋒混合A 0.7092 0.7092 0.7032 0.7032 0.0060 0.85%
2025-02-06 010808 達(dá)誠策略先鋒混合A 0.7032 0.7032 0.6963 0.6963 0.0069 0.99%
2025-02-05 010808 達(dá)誠策略先鋒混合A 0.6963 0.6963 0.6891 0.6891 0.0072 1.04%
2025-01-27 010808 達(dá)誠策略先鋒混合A 0.6891 0.6891 0.6879 0.6879 0.0012 0.17%
2025-01-22 010808 達(dá)誠策略先鋒混合A 0.6844 0.6844 0.6913 0.6913 -0.0069 -1.00%
2025-01-14 010808 達(dá)誠策略先鋒混合A 0.6829 0.6829 0.6760 0.6760 0.0069 1.02%
2025-01-13 010808 達(dá)誠策略先鋒混合A 0.6760 0.6760 0.6779 0.6779 -0.0019 -0.28%
2025-01-10 010808 達(dá)誠策略先鋒混合A 0.6779 0.6779 0.6820 0.6820 -0.0041 -0.60%
2025-01-09 010808 達(dá)誠策略先鋒混合A 0.6820 0.6820 0.6846 0.6846 -0.0026 -0.38%
2025-01-08 010808 達(dá)誠策略先鋒混合A 0.6846 0.6846 0.6864 0.6864 -0.0018 -0.26%
2025-01-07 010808 達(dá)誠策略先鋒混合A 0.6864 0.6864 0.6836 0.6836 0.0028 0.41%
2025-01-06 010808 達(dá)誠策略先鋒混合A 0.6836 0.6836 0.6849 0.6849 -0.0013 -0.19%
2025-01-03 010808 達(dá)誠策略先鋒混合A 0.6849 0.6849 0.6898 0.6898 -0.0049 -0.71%
2025-01-02 010808 達(dá)誠策略先鋒混合A 0.6898 0.6898 0.7011 0.7011 -0.0113 -1.61%
2024-12-31 010808 達(dá)誠策略先鋒混合A 0.7011 0.7011 0.7074 0.7074 -0.0063 -0.89%
2024-12-26 010808 達(dá)誠策略先鋒混合A 0.7097 0.7097 0.7109 0.7109 -0.0012 -0.17%
2024-12-25 010808 達(dá)誠策略先鋒混合A 0.7109 0.7109 0.7130 0.7130 -0.0021 -0.29%
2024-12-24 010808 達(dá)誠策略先鋒混合A 0.7130 0.7130 0.7069 0.7069 0.0061 0.86%
2024-12-23 010808 達(dá)誠策略先鋒混合A 0.7069 0.7069 0.7084 0.7084 -0.0015 -0.21%
2024-12-20 010808 達(dá)誠策略先鋒混合A 0.7084 0.7084 0.7086 0.7086 -0.0002 -0.03%
2024-12-19 010808 達(dá)誠策略先鋒混合A 0.7086 0.7086 0.7070 0.7070 0.0016 0.23%
2024-12-18 010808 達(dá)誠策略先鋒混合A 0.7070 0.7070 0.7027 0.7027 0.0043 0.61%
2024-12-17 010808 達(dá)誠策略先鋒混合A 0.7027 0.7027 0.7010 0.7010 0.0017 0.24%
2024-12-16 010808 達(dá)誠策略先鋒混合A 0.7010 0.7010 0.7054 0.7054 -0.0044 -0.62%
2024-12-13 010808 達(dá)誠策略先鋒混合A 0.7054 0.7054 0.7171 0.7171 -0.0117 -1.63%
2024-12-12 010808 達(dá)誠策略先鋒混合A 0.7171 0.7171 0.7132 0.7132 0.0039 0.55%
2024-12-11 010808 達(dá)誠策略先鋒混合A 0.7132 0.7132 0.7106 0.7106 0.0026 0.37%
2024-12-10 010808 達(dá)誠策略先鋒混合A 0.7106 0.7106 0.7072 0.7072 0.0034 0.48%
2024-12-09 010808 達(dá)誠策略先鋒混合A 0.7072 0.7072 0.7054 0.7054 0.0018 0.26%
2024-12-06 010808 達(dá)誠策略先鋒混合A 0.7054 0.7054 0.7001 0.7001 0.0053 0.76%
2024-12-05 010808 達(dá)誠策略先鋒混合A 0.7001 0.7001 0.6990 0.6990 0.0011 0.16%
2024-12-04 010808 達(dá)誠策略先鋒混合A 0.6990 0.6990 0.7035 0.7035 -0.0045 -0.64%
2024-12-03 010808 達(dá)誠策略先鋒混合A 0.7035 0.7035 0.7038 0.7038 -0.0003 -0.04%
2024-12-02 010808 達(dá)誠策略先鋒混合A 0.7038 0.7038 0.6978 0.6978 0.0060 0.86%
2024-11-29 010808 達(dá)誠策略先鋒混合A 0.6978 0.6978 0.6926 0.6926 0.0052 0.75%
2024-11-28 010808 達(dá)誠策略先鋒混合A 0.6926 0.6926 0.6955 0.6955 -0.0029 -0.42%
2024-11-27 010808 達(dá)誠策略先鋒混合A 0.6955 0.6955 0.6881 0.6881 0.0074 1.08%
2024-11-26 010808 達(dá)誠策略先鋒混合A 0.6881 0.6881 0.6905 0.6905 -0.0024 -0.35%
2024-11-25 010808 達(dá)誠策略先鋒混合A 0.6905 0.6905 0.6924 0.6924 -0.0019 -0.27%
2024-11-22 010808 達(dá)誠策略先鋒混合A 0.6924 0.6924 0.7064 0.7064 -0.0140 -1.98%
2024-11-21 010808 達(dá)誠策略先鋒混合A 0.7064 0.7064 0.7072 0.7072 -0.0008 -0.11%
2024-11-20 010808 達(dá)誠策略先鋒混合A 0.7072 0.7072 0.7076 0.7076 -0.0004 -0.06%
2024-11-19 010808 達(dá)誠策略先鋒混合A 0.7076 0.7076 0.7033 0.7033 0.0043 0.61%
2024-11-18 010808 達(dá)誠策略先鋒混合A 0.7033 0.7033 0.7057 0.7057 -0.0024 -0.34%
2024-11-15 010808 達(dá)誠策略先鋒混合A 0.7057 0.7057 0.7140 0.7140 -0.0083 -1.16%
2024-11-14 010808 達(dá)誠策略先鋒混合A 0.7140 0.7140 0.7246 0.7246 -0.0106 -1.46%
2024-11-13 010808 達(dá)誠策略先鋒混合A 0.7246 0.7246 0.7212 0.7212 0.0034 0.47%
2024-11-12 010808 達(dá)誠策略先鋒混合A 0.7212 0.7212 0.7273 0.7273 -0.0061 -0.84%
2024-11-11 010808 達(dá)誠策略先鋒混合A 0.7273 0.7273 0.7207 0.7207 0.0066 0.92%
2024-11-08 010808 達(dá)誠策略先鋒混合A 0.7207 0.7207 0.7225 0.7225 -0.0018 -0.25%
2024-11-07 010808 達(dá)誠策略先鋒混合A 0.7225 0.7225 0.7145 0.7145 0.0080 1.12%
2024-11-06 010808 達(dá)誠策略先鋒混合A 0.7145 0.7145 0.7209 0.7209 -0.0064 -0.89%
2024-11-05 010808 達(dá)誠策略先鋒混合A 0.7209 0.7209 0.7105 0.7105 0.0104 1.46%
2024-11-04 010808 達(dá)誠策略先鋒混合A 0.7105 0.7105 0.7005 0.7005 0.0100 1.43%
2024-11-01 010808 達(dá)誠策略先鋒混合A 0.7005 0.7005 0.7046 0.7046 -0.0041 -0.58%
2024-10-31 010808 達(dá)誠策略先鋒混合A 0.7046 0.7046 0.7068 0.7068 -0.0022 -0.31%
2024-10-30 010808 達(dá)誠策略先鋒混合A 0.7068 0.7068 0.7050 0.7050 0.0018 0.26%
2024-10-29 010808 達(dá)誠策略先鋒混合A 0.7050 0.7050 0.7107 0.7107 -0.0057 -0.80%
2024-10-28 010808 達(dá)誠策略先鋒混合A 0.7107 0.7107 0.7121 0.7121 -0.0014 -0.20%
2024-10-25 010808 達(dá)誠策略先鋒混合A 0.7121 0.7121 0.7038 0.7038 0.0083 1.18%
2024-10-24 010808 達(dá)誠策略先鋒混合A 0.7038 0.7038 0.7094 0.7094 -0.0056 -0.79%
2024-10-23 010808 達(dá)誠策略先鋒混合A 0.7094 0.7094 0.7066 0.7066 0.0028 0.40%
2024-10-22 010808 達(dá)誠策略先鋒混合A 0.7066 0.7066 0.7016 0.7016 0.0050 0.71%
2024-10-21 010808 達(dá)誠策略先鋒混合A 0.7016 0.7016 0.7002 0.7002 0.0014 0.20%
2024-10-18 010808 達(dá)誠策略先鋒混合A 0.7002 0.7002 0.6838 0.6838 0.0164 2.40%
2024-10-17 010808 達(dá)誠策略先鋒混合A 0.6838 0.6838 0.6901 0.6901 -0.0063 -0.91%
2024-10-16 010808 達(dá)誠策略先鋒混合A 0.6901 0.6901 0.6921 0.6921 -0.0020 -0.29%
2024-10-15 010808 達(dá)誠策略先鋒混合A 0.6921 0.6921 0.7071 0.7071 -0.0150 -2.12%
2024-10-14 010808 達(dá)誠策略先鋒混合A 0.7071 0.7071 0.7001 0.7001 0.0070 1.00%
2024-10-11 010808 達(dá)誠策略先鋒混合A 0.7001 0.7001 0.7130 0.7130 -0.0129 -1.81%
2024-10-10 010808 達(dá)誠策略先鋒混合A 0.7130 0.7130 0.7068 0.7068 0.0062 0.88%
2024-10-09 010808 達(dá)誠策略先鋒混合A 0.7068 0.7068 0.7408 0.7408 -0.0340 -4.59%
2024-10-08 010808 達(dá)誠策略先鋒混合A 0.7408 0.7408 0.7165 0.7165 0.0243 3.39%
2024-09-30 010808 達(dá)誠策略先鋒混合A 0.7165 0.7165 0.6834 0.6834 0.0331 4.84%
2024-09-27 010808 達(dá)誠策略先鋒混合A 0.6834 0.6834 0.6674 0.6674 0.0160 2.40%
2024-09-26 010808 達(dá)誠策略先鋒混合A 0.6674 0.6674 0.6547 0.6547 0.0127 1.94%
2024-09-25 010808 達(dá)誠策略先鋒混合A 0.6547 0.6547 0.6506 0.6506 0.0041 0.63%
2024-09-24 010808 達(dá)誠策略先鋒混合A 0.6506 0.6506 0.6377 0.6377 0.0129 2.02%
2024-09-23 010808 達(dá)誠策略先鋒混合A 0.6377 0.6377 0.6355 0.6355 0.0022 0.35%
2024-09-20 010808 達(dá)誠策略先鋒混合A 0.6355 0.6355 0.6358 0.6358 -0.0003 -0.05%
2024-09-19 010808 達(dá)誠策略先鋒混合A 0.6358 0.6358 0.6327 0.6327 0.0031 0.49%
2024-09-18 010808 達(dá)誠策略先鋒混合A 0.6327 0.6327 0.6293 0.6293 0.0034 0.54%
2024-09-13 010808 達(dá)誠策略先鋒混合A 0.6293 0.6293 0.6310 0.6310 -0.0017 -0.27%
2024-09-12 010808 達(dá)誠策略先鋒混合A 0.6310 0.6310 0.6316 0.6316 -0.0006 -0.09%
2024-09-11 010808 達(dá)誠策略先鋒混合A 0.6316 0.6316 0.6329 0.6329 -0.0013 -0.21%
2024-09-10 010808 達(dá)誠策略先鋒混合A 0.6329 0.6329 0.6324 0.6324 0.0005 0.08%
2024-09-09 010808 達(dá)誠策略先鋒混合A 0.6324 0.6324 0.6361 0.6361 -0.0037 -0.58%
2024-09-06 010808 達(dá)誠策略先鋒混合A 0.6361 0.6361 0.6388 0.6388 -0.0027 -0.42%
2024-09-05 010808 達(dá)誠策略先鋒混合A 0.6388 0.6388 0.6382 0.6382 0.0006 0.09%
2024-09-04 010808 達(dá)誠策略先鋒混合A 0.6382 0.6382 0.6386 0.6386 -0.0004 -0.06%
2024-09-03 010808 達(dá)誠策略先鋒混合A 0.6386 0.6386 0.6394 0.6394 -0.0008 -0.13%
2024-09-02 010808 達(dá)誠策略先鋒混合A 0.6394 0.6394 0.6469 0.6469 -0.0075 -1.16%
2024-08-30 010808 達(dá)誠策略先鋒混合A 0.6469 0.6469 0.6459 0.6459 0.0010 0.15%
2024-08-29 010808 達(dá)誠策略先鋒混合A 0.6459 0.6459 0.6456 0.6456 0.0003 0.05%
2024-08-28 010808 達(dá)誠策略先鋒混合A 0.6456 0.6456 0.6464 0.6464 -0.0008 -0.12%
2024-08-27 010808 達(dá)誠策略先鋒混合A 0.6464 0.6464 0.6484 0.6484 -0.0020 -0.31%
2024-08-26 010808 達(dá)誠策略先鋒混合A 0.6484 0.6484 0.6494 0.6494 -0.0010 -0.15%
2024-08-23 010808 達(dá)誠策略先鋒混合A 0.6494 0.6494 0.6491 0.6491 0.0003 0.05%
2024-08-22 010808 達(dá)誠策略先鋒混合A 0.6491 0.6491 0.6487 0.6487 0.0004 0.06%
2024-08-21 010808 達(dá)誠策略先鋒混合A 0.6487 0.6487 0.6502 0.6502 -0.0015 -0.23%
2024-08-20 010808 達(dá)誠策略先鋒混合A 0.6502 0.6502 0.6559 0.6559 -0.0057 -0.87%
2024-08-19 010808 達(dá)誠策略先鋒混合A 0.6559 0.6559 0.6519 0.6519 0.0040 0.61%
2024-08-16 010808 達(dá)誠策略先鋒混合A 0.6519 0.6519 0.6521 0.6521 -0.0002 -0.03%
2024-08-15 010808 達(dá)誠策略先鋒混合A 0.6521 0.6521 0.6500 0.6500 0.0021 0.32%
2024-08-14 010808 達(dá)誠策略先鋒混合A 0.6500 0.6500 0.6528 0.6528 -0.0028 -0.43%
2024-08-13 010808 達(dá)誠策略先鋒混合A 0.6528 0.6528 0.6487 0.6487 0.0041 0.63%
2024-08-12 010808 達(dá)誠策略先鋒混合A 0.6487 0.6487 0.6497 0.6497 -0.0010 -0.15%
2024-08-09 010808 達(dá)誠策略先鋒混合A 0.6497 0.6497 0.6530 0.6530 -0.0033 -0.51%
2024-08-08 010808 達(dá)誠策略先鋒混合A 0.6530 0.6530 0.6530 0.6530 0.0000 0.00%
2024-08-07 010808 達(dá)誠策略先鋒混合A 0.6530 0.6530 0.6510 0.6510 0.0020 0.31%
2024-08-06 010808 達(dá)誠策略先鋒混合A 0.6510 0.6510 0.6503 0.6503 0.0007 0.11%
2024-08-05 010808 達(dá)誠策略先鋒混合A 0.6503 0.6503 0.6603 0.6603 -0.0100 -1.51%
2024-08-02 010808 達(dá)誠策略先鋒混合A 0.6603 0.6603 0.6656 0.6656 -0.0053 -0.80%
2024-07-31 010808 達(dá)誠策略先鋒混合A 0.6662 0.6662 0.6619 0.6619 0.0043 0.65%
2024-07-30 010808 達(dá)誠策略先鋒混合A 0.6619 0.6619 0.6640 0.6640 -0.0021 -0.32%
2024-07-29 010808 達(dá)誠策略先鋒混合A 0.6640 0.6640 0.6631 0.6631 0.0009 0.14%
2024-07-26 010808 達(dá)誠策略先鋒混合A 0.6631 0.6631 0.6619 0.6619 0.0012 0.18%
2024-07-25 010808 達(dá)誠策略先鋒混合A 0.6619 0.6619 0.6682 0.6682 -0.0063 -0.94%
2024-07-24 010808 達(dá)誠策略先鋒混合A 0.6682 0.6682 0.6677 0.6677 0.0005 0.07%
2024-07-23 010808 達(dá)誠策略先鋒混合A 0.6677 0.6677 0.6752 0.6752 -0.0075 -1.11%
2024-07-22 010808 達(dá)誠策略先鋒混合A 0.6752 0.6752 0.6785 0.6785 -0.0033 -0.49%
2024-07-19 010808 達(dá)誠策略先鋒混合A 0.6785 0.6785 0.6800 0.6800 -0.0015 -0.22%
2024-07-18 010808 達(dá)誠策略先鋒混合A 0.6800 0.6800 0.6766 0.6766 0.0034 0.50%
2024-07-17 010808 達(dá)誠策略先鋒混合A 0.6766 0.6766 0.6814 0.6814 -0.0048 -0.70%
2024-07-16 010808 達(dá)誠策略先鋒混合A 0.6814 0.6814 0.6816 0.6816 -0.0002 -0.03%
2024-07-15 010808 達(dá)誠策略先鋒混合A 0.6816 0.6816 0.6861 0.6861 -0.0045 -0.66%
2024-07-12 010808 達(dá)誠策略先鋒混合A 0.6861 0.6861 0.6889 0.6889 -0.0028 -0.41%
2024-07-11 010808 達(dá)誠策略先鋒混合A 0.6889 0.6889 0.6829 0.6829 0.0060 0.88%
2024-07-10 010808 達(dá)誠策略先鋒混合A 0.6829 0.6829 0.6814 0.6814 0.0015 0.22%
2024-07-09 010808 達(dá)誠策略先鋒混合A 0.6814 0.6814 0.6747 0.6747 0.0067 0.99%
2024-07-08 010808 達(dá)誠策略先鋒混合A 0.6747 0.6747 0.6753 0.6753 -0.0006 -0.09%
2024-07-05 010808 達(dá)誠策略先鋒混合A 0.6753 0.6753 0.6765 0.6765 -0.0012 -0.18%
2024-07-04 010808 達(dá)誠策略先鋒混合A 0.6765 0.6765 0.6774 0.6774 -0.0009 -0.13%
2024-07-03 010808 達(dá)誠策略先鋒混合A 0.6774 0.6774 0.6792 0.6792 -0.0018 -0.27%
2024-07-02 010808 達(dá)誠策略先鋒混合A 0.6792 0.6792 0.6849 0.6849 -0.0057 -0.83%
2024-07-01 010808 達(dá)誠策略先鋒混合A 0.6849 0.6849 0.6817 0.6817 0.0032 0.47%
2024-06-28 010808 達(dá)誠策略先鋒混合A 0.6817 0.6817 0.6742 0.6742 0.0075 1.11%
2024-06-27 010808 達(dá)誠策略先鋒混合A 0.6742 0.6742 0.6802 0.6802 -0.0060 -0.88%
2024-06-26 010808 達(dá)誠策略先鋒混合A 0.6802 0.6802 0.6746 0.6746 0.0056 0.83%
2024-06-25 010808 達(dá)誠策略先鋒混合A 0.6746 0.6746 0.6754 0.6754 -0.0008 -0.12%
2024-06-24 010808 達(dá)誠策略先鋒混合A 0.6754 0.6754 0.6800 0.6800 -0.0046 -0.68%
2024-06-21 010808 達(dá)誠策略先鋒混合A 0.6800 0.6800 0.6816 0.6816 -0.0016 -0.23%
2024-06-20 010808 達(dá)誠策略先鋒混合A 0.6816 0.6816 0.6846 0.6846 -0.0030 -0.44%
2024-06-19 010808 達(dá)誠策略先鋒混合A 0.6846 0.6846 0.6867 0.6867 -0.0021 -0.31%
2024-06-18 010808 達(dá)誠策略先鋒混合A 0.6867 0.6867 0.6785 0.6785 0.0082 1.21%
2024-06-17 010808 達(dá)誠策略先鋒混合A 0.6785 0.6785 0.6786 0.6786 -0.0001 -0.01%
2024-06-14 010808 達(dá)誠策略先鋒混合A 0.6786 0.6786 0.6821 0.6821 -0.0035 -0.51%
2024-06-13 010808 達(dá)誠策略先鋒混合A 0.6821 0.6821 0.6823 0.6823 -0.0002 -0.03%
2024-06-12 010808 達(dá)誠策略先鋒混合A 0.6823 0.6823 0.6792 0.6792 0.0031 0.46%
2024-06-11 010808 達(dá)誠策略先鋒混合A 0.6792 0.6792 0.6827 0.6827 -0.0035 -0.51%
2024-06-07 010808 達(dá)誠策略先鋒混合A 0.6827 0.6827 0.6809 0.6809 0.0018 0.26%
2024-06-06 010808 達(dá)誠策略先鋒混合A 0.6809 0.6809 0.6863 0.6863 -0.0054 -0.79%
2024-06-05 010808 達(dá)誠策略先鋒混合A 0.6863 0.6863 0.6926 0.6926 -0.0063 -0.91%
2024-06-04 010808 達(dá)誠策略先鋒混合A 0.6926 0.6926 0.6901 0.6901 0.0025 0.36%
2024-06-03 010808 達(dá)誠策略先鋒混合A 0.6901 0.6901 0.6892 0.6892 0.0009 0.13%
2024-05-31 010808 達(dá)誠策略先鋒混合A 0.6892 0.6892 0.6898 0.6898 -0.0006 -0.09%
2024-05-30 010808 達(dá)誠策略先鋒混合A 0.6898 0.6898 0.6894 0.6894 0.0004 0.06%
2024-05-29 010808 達(dá)誠策略先鋒混合A 0.6894 0.6894 0.6902 0.6902 -0.0008 -0.12%
2024-05-28 010808 達(dá)誠策略先鋒混合A 0.6902 0.6902 0.6971 0.6971 -0.0069 -0.99%
2024-05-27 010808 達(dá)誠策略先鋒混合A 0.6971 0.6971 0.6923 0.6923 0.0048 0.69%
2024-05-24 010808 達(dá)誠策略先鋒混合A 0.6923 0.6923 0.6993 0.6993 -0.0070 -1.00%