| 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 |
2021-09-17 |
1.1266 |
1.1266 |
-0.42% |
4.58% |
6.45% |
12.66% |
暂停交易 |
购买
定投
|
| 达诚成长先锋混合C |
010302 |
2021-09-17 |
1.1229 |
1.1229 |
-0.42% |
4.52% |
6.14% |
12.29% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合A |
010808 |
2021-09-17 |
0.9995 |
0.9995 |
2.01% |
-4.60% |
-1.30% |
-0.05% |
暂停交易 |
购买
定投
|
| 达诚策略先锋混合C |
010809 |
2021-09-17 |
0.9980 |
0.9980 |
2.01% |
-4.64% |
-1.45% |
-0.20% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合A |
011097 |
2021-09-17 |
0.9064 |
0.9064 |
1.26% |
1.25% |
-9.36% |
-9.36% |
暂停交易 |
购买
定投
|
| 达诚宜创精选混合C |
011098 |
2021-09-17 |
0.9034 |
0.9034 |
1.26% |
1.13% |
-9.66% |
-9.66% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置A |
011030 |
2021-09-17 |
0.9681 |
0.9681 |
0.36% |
-2.98% |
-3.18% |
-3.18% |
暂停交易 |
购买
定投
|
| 达诚价值先锋灵活配置C |
011031 |
2021-09-17 |
0.9664 |
0.9664 |
0.36% |
-3.11% |
-3.35% |
-3.35% |
暂停交易 |
购买
定投
|