| 基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
基金状态 |
交易 |
| 达诚成长先锋混合A |
010301 |
2021-10-21 |
1.1245 |
1.1245 |
-2.18% |
-6.20% |
6.26% |
12.45% |
正常开放 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2021-10-21 |
1.1207 |
1.1207 |
-2.17% |
-6.24% |
5.94% |
12.07% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2021-10-21 |
0.9504 |
0.9504 |
-0.08% |
-13.97% |
-6.15% |
-4.96% |
正常开放 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2021-10-21 |
0.9487 |
0.9487 |
-0.09% |
-14.02% |
-6.32% |
-5.13% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2021-10-21 |
0.8903 |
0.8903 |
-0.39% |
3.78% |
-10.97% |
-10.97% |
正常开放 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2021-10-21 |
0.8870 |
0.8870 |
-0.39% |
3.66% |
-11.30% |
-11.30% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2021-10-21 |
0.9741 |
0.9741 |
-0.61% |
-3.71% |
-2.58% |
-2.58% |
正常开放 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2021-10-21 |
0.9720 |
0.9720 |
-0.60% |
-3.83% |
-2.79% |
-2.79% |
正常开放 |
购买
定投
|