达诚价值先锋灵活配置A(011030)
2026-04-24
1.1236
-0.9782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1236 | 1.1236 |
| 2026-04-23 | 1.1347 | 1.1347 |
| 2026-04-22 | 1.1504 | 1.1504 |
| 2026-04-21 | 1.1275 | 1.1275 |
| 2026-04-20 | 1.1210 | 1.1210 |
| 2026-04-17 | 1.1231 | 1.1231 |
| 2026-04-16 | 1.0970 | 1.0970 |
| 2026-04-15 | 1.0740 | 1.0740 |
| 2026-04-14 | 1.0771 | 1.0771 |
| 2026-04-13 | 1.0660 | 1.0660 |
| 2026-04-10 | 1.0551 | 1.0551 |
| 2026-04-09 | 1.0288 | 1.0288 |
| 2026-04-08 | 1.0166 | 1.0166 |
| 2026-04-07 | 0.9794 | 0.9794 |
| 2026-04-03 | 0.9721 | 0.9721 |
| 2026-04-02 | 0.9612 | 0.9612 |
| 2026-04-01 | 0.9765 | 0.9765 |
| 2026-03-31 | 0.9565 | 0.9565 |
| 2026-03-30 | 0.9805 | 0.9805 |
| 2026-03-27 | 0.9791 | 0.9791 |
| 2026-03-26 | 0.9785 | 0.9785 |
| 2026-03-25 | 0.9877 | 0.9877 |
| 2026-03-24 | 0.9678 | 0.9678 |
| 2026-03-23 | 0.9537 | 0.9537 |
| 2026-03-20 | 0.9780 | 0.9780 |
| 2026-03-19 | 0.9648 | 0.9648 |
| 2026-03-18 | 0.9713 | 0.9713 |
| 2026-03-17 | 0.9543 | 0.9543 |
| 2026-03-16 | 0.9815 | 0.9815 |
| 2026-03-13 | 0.9720 | 0.9720 |
| 2026-03-12 | 0.9719 | 0.9719 |
| 2026-03-11 | 0.9795 | 0.9795 |
| 2026-03-10 | 0.9845 | 0.9845 |
| 2026-03-09 | 0.9548 | 0.9548 |
| 2026-03-06 | 0.9670 | 0.9670 |
| 2026-03-05 | 0.9663 | 0.9663 |
| 2026-03-04 | 0.9604 | 0.9604 |
| 2026-03-03 | 0.9597 | 0.9597 |
| 2026-03-02 | 0.9764 | 0.9764 |
| 2026-02-27 | 0.9676 | 0.9676 |
| 2026-02-26 | 0.9750 | 0.9750 |
| 2026-02-25 | 0.9576 | 0.9576 |
| 2026-02-24 | 0.9541 | 0.9541 |
| 2026-02-13 | 0.9400 | 0.9400 |
| 2026-02-12 | 0.9473 | 0.9473 |
| 2026-02-11 | 0.9260 | 0.9260 |
| 2026-02-10 | 0.9338 | 0.9338 |
| 2026-02-09 | 0.9352 | 0.9352 |
| 2026-02-06 | 0.9106 | 0.9106 |
| 2026-02-05 | 0.9100 | 0.9100 |
| 2026-02-04 | 0.9285 | 0.9285 |
| 2026-02-03 | 0.9389 | 0.9389 |
| 2026-02-02 | 0.9263 | 0.9263 |
| 2026-01-30 | 0.9405 | 0.9405 |
| 2026-01-29 | 0.9278 | 0.9278 |
| 2026-01-28 | 0.9419 | 0.9419 |
| 2026-01-27 | 0.9393 | 0.9393 |
| 2026-01-26 | 0.9296 | 0.9296 |
| 2026-01-23 | 0.9361 | 0.9361 |
| 2026-01-22 | 0.9513 | 0.9513 |
| 2026-01-21 | 0.9342 | 0.9342 |
| 2026-01-20 | 0.9112 | 0.9112 |
| 2026-01-19 | 0.9431 | 0.9431 |
| 2026-01-16 | 0.9415 | 0.9415 |
| 2026-01-15 | 0.9211 | 0.9211 |
| 2026-01-14 | 0.8979 | 0.8979 |
| 2026-01-13 | 0.8861 | 0.8861 |
| 2026-01-12 | 0.9083 | 0.9083 |
| 2026-01-09 | 0.9147 | 0.9147 |
| 2026-01-08 | 0.9034 | 0.9034 |
| 2026-01-07 | 0.9142 | 0.9142 |
| 2026-01-06 | 0.9015 | 0.9015 |
| 2026-01-05 | 0.9068 | 0.9068 |
| 2025-12-31 | 0.8795 | 0.8795 |
| 2025-12-30 | 0.8966 | 0.8966 |
| 2025-12-29 | 0.8920 | 0.8920 |
| 2025-12-26 | 0.8840 | 0.8840 |
| 2025-12-25 | 0.8925 | 0.8925 |
| 2025-12-24 | 0.8896 | 0.8896 |
| 2025-12-23 | 0.8726 | 0.8726 |
| 2025-12-22 | 0.8624 | 0.8624 |
| 2025-12-19 | 0.8317 | 0.8317 |
| 2025-12-18 | 0.8416 | 0.8416 |
| 2025-12-17 | 0.8643 | 0.8643 |
| 2025-12-16 | 0.8169 | 0.8169 |
| 2025-12-15 | 0.8393 | 0.8393 |
| 2025-12-12 | 0.8640 | 0.8640 |
| 2025-12-11 | 0.8542 | 0.8542 |
| 2025-12-10 | 0.8802 | 0.8802 |
| 2025-12-09 | 0.8764 | 0.8764 |
| 2025-12-08 | 0.8581 | 0.8581 |
| 2025-12-05 | 0.8100 | 0.8100 |
| 2025-12-04 | 0.7955 | 0.7955 |
| 2025-12-03 | 0.7880 | 0.7880 |
| 2025-12-02 | 0.7902 | 0.7902 |
| 2025-12-01 | 0.7996 | 0.7996 |
| 2025-11-28 | 0.7937 | 0.7937 |
| 2025-11-27 | 0.7887 | 0.7887 |
| 2025-11-26 | 0.7944 | 0.7944 |
| 2025-11-25 | 0.7677 | 0.7677 |
| 2025-11-24 | 0.7389 | 0.7389 |
| 2025-11-21 | 0.7361 | 0.7361 |
| 2025-11-20 | 0.7809 | 0.7809 |
| 2025-11-19 | 0.7808 | 0.7808 |
| 2025-11-18 | 0.7841 | 0.7841 |
| 2025-11-17 | 0.7881 | 0.7881 |
| 2025-11-14 | 0.7852 | 0.7852 |
| 2025-11-13 | 0.8177 | 0.8177 |
| 2025-11-12 | 0.8141 | 0.8141 |
| 2025-11-11 | 0.8138 | 0.8138 |
| 2025-11-10 | 0.8286 | 0.8286 |
| 2025-11-07 | 0.8386 | 0.8386 |
| 2025-11-06 | 0.8463 | 0.8463 |
| 2025-11-05 | 0.8100 | 0.8100 |
| 2025-11-04 | 0.8101 | 0.8101 |
| 2025-11-03 | 0.8242 | 0.8242 |
| 2025-10-31 | 0.8233 | 0.8233 |
| 2025-10-30 | 0.8503 | 0.8503 |
