达诚价值先锋灵活配置A(011030)
2024-04-30
0.6270
-0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6270 | 0.6270 |
| 2024-04-29 | 0.6282 | 0.6282 |
| 2024-04-26 | 0.6231 | 0.6231 |
| 2024-04-25 | 0.6151 | 0.6151 |
| 2024-04-24 | 0.6170 | 0.6170 |
| 2024-04-23 | 0.6119 | 0.6119 |
| 2024-04-22 | 0.6120 | 0.6120 |
| 2024-04-19 | 0.6177 | 0.6177 |
| 2024-04-18 | 0.6198 | 0.6198 |
| 2024-04-17 | 0.6181 | 0.6181 |
| 2024-04-16 | 0.6076 | 0.6076 |
| 2024-04-15 | 0.6213 | 0.6213 |
| 2024-04-12 | 0.6196 | 0.6196 |
| 2024-04-11 | 0.6208 | 0.6208 |
| 2024-04-10 | 0.6165 | 0.6165 |
| 2024-04-09 | 0.6208 | 0.6208 |
| 2024-04-08 | 0.6202 | 0.6202 |
| 2024-04-03 | 0.6209 | 0.6209 |
| 2024-04-02 | 0.6231 | 0.6231 |
| 2024-04-01 | 0.6250 | 0.6250 |
| 2024-03-29 | 0.6169 | 0.6169 |
| 2024-03-28 | 0.6107 | 0.6107 |
| 2024-03-27 | 0.6080 | 0.6080 |
| 2024-03-26 | 0.6154 | 0.6154 |
| 2024-03-25 | 0.6113 | 0.6113 |
| 2024-03-22 | 0.6150 | 0.6150 |
| 2024-03-21 | 0.6218 | 0.6218 |
| 2024-03-20 | 0.6234 | 0.6234 |
| 2024-03-19 | 0.6237 | 0.6237 |
| 2024-03-18 | 0.6266 | 0.6266 |
| 2024-03-15 | 0.6211 | 0.6211 |
| 2024-03-14 | 0.6193 | 0.6193 |
| 2024-03-13 | 0.6220 | 0.6220 |
| 2024-03-12 | 0.6224 | 0.6224 |
| 2024-03-11 | 0.6258 | 0.6258 |
| 2024-03-08 | 0.6266 | 0.6266 |
| 2024-03-07 | 0.6227 | 0.6227 |
| 2024-03-06 | 0.6239 | 0.6239 |
| 2024-03-05 | 0.6239 | 0.6239 |
| 2024-03-04 | 0.6230 | 0.6230 |
| 2024-03-01 | 0.6195 | 0.6195 |
| 2024-02-29 | 0.6175 | 0.6175 |
| 2024-02-28 | 0.6099 | 0.6099 |
| 2024-02-27 | 0.6136 | 0.6136 |
| 2024-02-26 | 0.6105 | 0.6105 |
| 2024-02-23 | 0.6171 | 0.6171 |
| 2024-02-22 | 0.6173 | 0.6173 |
| 2024-02-21 | 0.6123 | 0.6123 |
| 2024-02-20 | 0.6129 | 0.6129 |
| 2024-02-19 | 0.6113 | 0.6113 |
| 2024-02-08 | 0.6009 | 0.6009 |
| 2024-02-07 | 0.6003 | 0.6003 |
| 2024-02-06 | 0.5967 | 0.5967 |
| 2024-02-05 | 0.5873 | 0.5873 |
| 2024-02-02 | 0.5859 | 0.5859 |
| 2024-02-01 | 0.5863 | 0.5863 |
| 2024-01-31 | 0.5863 | 0.5863 |
| 2024-01-30 | 0.5868 | 0.5868 |
| 2024-01-29 | 0.5886 | 0.5886 |
| 2024-01-26 | 0.5931 | 0.5931 |
| 2024-01-25 | 0.5916 | 0.5916 |
| 2024-01-24 | 0.5868 | 0.5868 |
| 2024-01-23 | 0.5829 | 0.5829 |
| 2024-01-22 | 0.5794 | 0.5794 |
| 2024-01-19 | 0.5899 | 0.5899 |
| 2024-01-18 | 0.5919 | 0.5919 |
| 2024-01-17 | 0.5917 | 0.5917 |
| 2024-01-16 | 0.5984 | 0.5984 |
| 2024-01-15 | 0.5983 | 0.5983 |
| 2024-01-12 | 0.5981 | 0.5981 |
| 2024-01-11 | 0.5990 | 0.5990 |
| 2024-01-10 | 0.5964 | 0.5964 |
| 2024-01-09 | 0.5958 | 0.5958 |
| 2024-01-08 | 0.5957 | 0.5957 |
| 2024-01-05 | 0.5997 | 0.5997 |
| 2024-01-04 | 0.6037 | 0.6037 |
| 2024-01-03 | 0.6054 | 0.6054 |
| 2024-01-02 | 0.6084 | 0.6084 |
| 2023-12-31 | 0.6091 | 0.6091 |
| 2023-12-29 | 0.6091 | 0.6091 |
| 2023-12-28 | 0.6040 | 0.6040 |
| 2023-12-27 | 0.6008 | 0.6008 |
| 2023-12-26 | 0.5969 | 0.5969 |
| 2023-12-25 | 0.6006 | 0.6006 |
| 2023-12-22 | 0.5985 | 0.5985 |
| 2023-12-21 | 0.6006 | 0.6006 |
| 2023-12-20 | 0.5993 | 0.5993 |
| 2023-12-19 | 0.6032 | 0.6032 |
| 2023-12-18 | 0.6019 | 0.6019 |
| 2023-12-15 | 0.6053 | 0.6053 |
| 2023-12-14 | 0.6080 | 0.6080 |
| 2023-12-13 | 0.6100 | 0.6100 |
| 2023-12-12 | 0.6137 | 0.6137 |
| 2023-12-11 | 0.6132 | 0.6132 |
| 2023-12-08 | 0.6129 | 0.6129 |
| 2023-12-07 | 0.6135 | 0.6135 |
| 2023-12-06 | 0.6150 | 0.6150 |
| 2023-12-05 | 0.6146 | 0.6146 |
| 2023-12-04 | 0.6196 | 0.6196 |
| 2023-12-01 | 0.6196 | 0.6196 |
| 2023-11-30 | 0.6210 | 0.6210 |
| 2023-11-29 | 0.6224 | 0.6224 |
| 2023-11-28 | 0.6239 | 0.6239 |
| 2023-11-27 | 0.6221 | 0.6221 |
| 2023-11-24 | 0.6223 | 0.6223 |
| 2023-11-23 | 0.6250 | 0.6250 |
| 2023-11-22 | 0.6198 | 0.6198 |
| 2023-11-21 | 0.6224 | 0.6224 |
| 2023-11-20 | 0.6232 | 0.6232 |
| 2023-11-17 | 0.6227 | 0.6227 |
| 2023-11-16 | 0.6219 | 0.6219 |
| 2023-11-15 | 0.6233 | 0.6233 |
| 2023-11-14 | 0.6216 | 0.6216 |
| 2023-11-13 | 0.6193 | 0.6193 |
| 2023-11-10 | 0.6196 | 0.6196 |
| 2023-11-09 | 0.6203 | 0.6203 |
| 2023-11-08 | 0.6201 | 0.6201 |
| 2023-11-07 | 0.6210 | 0.6210 |
