达诚价值先锋灵活配置A(011030)
2026-10-16
0.9875
-0.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9875 | 0.9875 |
| 2026-10-15 | 0.9946 | 0.9946 |
| 2026-10-14 | 1.0143 | 1.0143 |
| 2026-10-13 | 1.0304 | 1.0304 |
| 2026-10-12 | 1.0218 | 1.0218 |
| 2026-10-09 | 1.0404 | 1.0404 |
| 2026-10-08 | 1.0473 | 1.0473 |
| 2026-09-30 | 1.0761 | 1.0761 |
| 2026-09-29 | 1.0793 | 1.0793 |
| 2026-09-28 | 1.0749 | 1.0749 |
| 2026-09-24 | 1.1073 | 1.1073 |
| 2026-09-23 | 1.1233 | 1.1233 |
| 2026-09-22 | 1.1266 | 1.1266 |
| 2026-09-21 | 1.1277 | 1.1277 |
| 2026-09-18 | 1.1272 | 1.1272 |
| 2026-09-17 | 1.1148 | 1.1148 |
| 2026-09-16 | 1.1176 | 1.1176 |
| 2026-09-15 | 1.1026 | 1.1026 |
| 2026-09-14 | 1.1014 | 1.1014 |
| 2026-09-11 | 1.1088 | 1.1088 |
| 2026-09-10 | 1.1138 | 1.1138 |
| 2026-09-09 | 1.1147 | 1.1147 |
| 2026-09-08 | 1.1130 | 1.1130 |
| 2026-09-07 | 1.1182 | 1.1182 |
| 2026-09-04 | 1.0904 | 1.0904 |
| 2026-09-03 | 1.0996 | 1.0996 |
| 2026-09-02 | 1.0974 | 1.0974 |
| 2026-09-01 | 1.1031 | 1.1031 |
| 2026-08-31 | 1.1176 | 1.1176 |
| 2026-08-28 | 1.1056 | 1.1056 |
| 2026-08-27 | 1.1158 | 1.1158 |
| 2026-08-26 | 1.0997 | 1.0997 |
| 2026-08-25 | 1.0932 | 1.0932 |
| 2026-08-24 | 1.0912 | 1.0912 |
| 2026-08-21 | 1.1130 | 1.1130 |
| 2026-08-20 | 1.1061 | 1.1061 |
| 2026-08-19 | 1.1036 | 1.1036 |
| 2026-08-18 | 1.1488 | 1.1488 |
| 2026-08-17 | 1.1493 | 1.1493 |
| 2026-08-14 | 1.1234 | 1.1234 |
| 2026-08-13 | 1.1137 | 1.1137 |
| 2026-08-12 | 1.1086 | 1.1086 |
| 2026-08-11 | 1.0957 | 1.0957 |
| 2026-08-10 | 1.0983 | 1.0983 |
| 2026-08-07 | 1.1124 | 1.1124 |
| 2026-08-06 | 1.0908 | 1.0908 |
| 2026-08-05 | 1.0804 | 1.0804 |
| 2026-08-04 | 1.0630 | 1.0630 |
| 2026-08-03 | 1.0154 | 1.0154 |
| 2026-07-31 | 1.0284 | 1.0284 |
| 2026-07-30 | 0.9934 | 0.9934 |
| 2026-07-29 | 1.0504 | 1.0504 |
| 2026-07-28 | 1.0564 | 1.0564 |
| 2026-07-27 | 1.1270 | 1.1270 |
| 2026-07-24 | 1.1038 | 1.1038 |
| 2026-07-23 | 1.1236 | 1.1236 |
| 2026-07-22 | 1.1426 | 1.1426 |
| 2026-07-21 | 1.1733 | 1.1733 |
| 2026-07-20 | 1.1064 | 1.1064 |
| 2026-07-17 | 1.1421 | 1.1421 |
| 2026-07-16 | 1.2224 | 1.2224 |
| 2026-07-15 | 1.2497 | 1.2497 |
| 2026-07-14 | 1.2764 | 1.2764 |
| 2026-07-13 | 1.2347 | 1.2347 |
| 2026-07-10 | 1.2736 | 1.2736 |
| 2026-07-09 | 1.3198 | 1.3198 |
| 2026-07-08 | 1.2714 | 1.2714 |
| 2026-07-07 | 1.2860 | 1.2860 |
| 2026-07-06 | 1.2871 | 1.2871 |
| 2026-07-03 | 1.2933 | 1.2933 |
| 2026-07-02 | 1.2855 | 1.2855 |
| 2026-07-01 | 1.3541 | 1.3541 |
| 2026-06-30 | 1.3951 | 1.3951 |
| 2026-06-29 | 1.3583 | 1.3583 |
| 2026-06-26 | 1.3804 | 1.3804 |
| 2026-06-25 | 1.4097 | 1.4097 |
| 2026-06-24 | 1.3788 | 1.3788 |
| 2026-06-23 | 1.3539 | 1.3539 |
| 2026-06-22 | 1.3846 | 1.3846 |
| 2026-06-18 | 1.3891 | 1.3891 |
| 2026-06-17 | 1.3556 | 1.3556 |
| 2026-06-16 | 1.3397 | 1.3397 |
| 2026-06-15 | 1.3173 | 1.3173 |
| 2026-06-12 | 1.2746 | 1.2746 |
| 2026-06-11 | 1.2775 | 1.2775 |
| 2026-06-10 | 1.2812 | 1.2812 |
| 2026-06-09 | 1.2998 | 1.2998 |
| 2026-06-08 | 1.2704 | 1.2704 |
| 2026-06-05 | 1.2923 | 1.2923 |
| 2026-06-04 | 1.3194 | 1.3194 |
| 2026-06-03 | 1.3135 | 1.3135 |
| 2026-06-02 | 1.2846 | 1.2846 |
| 2026-06-01 | 1.2503 | 1.2503 |
| 2026-05-29 | 1.2822 | 1.2822 |
| 2026-05-28 | 1.3029 | 1.3029 |
| 2026-05-27 | 1.2823 | 1.2823 |
| 2026-05-26 | 1.2785 | 1.2785 |
| 2026-05-25 | 1.2807 | 1.2807 |
| 2026-05-22 | 1.2514 | 1.2514 |
| 2026-05-21 | 1.2226 | 1.2226 |
| 2026-05-20 | 1.2530 | 1.2530 |
| 2026-05-19 | 1.2463 | 1.2463 |
| 2026-05-18 | 1.2473 | 1.2473 |
| 2026-05-15 | 1.2395 | 1.2395 |
| 2026-05-14 | 1.2562 | 1.2562 |
| 2026-05-13 | 1.2638 | 1.2638 |
| 2026-05-12 | 1.2317 | 1.2317 |
| 2026-05-11 | 1.2159 | 1.2159 |
| 2026-05-08 | 1.1964 | 1.1964 |
| 2026-05-07 | 1.2002 | 1.2002 |
| 2026-05-06 | 1.1711 | 1.1711 |
| 2026-04-30 | 1.1487 | 1.1487 |
| 2026-04-29 | 1.1368 | 1.1368 |
| 2026-04-28 | 1.1207 | 1.1207 |
| 2026-04-27 | 1.1282 | 1.1282 |
| 2026-04-24 | 1.1236 | 1.1236 |
| 2026-04-23 | 1.1347 | 1.1347 |
