达诚价值先锋灵活配置A(011030)
2024-07-26
0.6052
-0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6052 | 0.6052 |
| 2024-07-25 | 0.6054 | 0.6054 |
| 2024-07-24 | 0.6098 | 0.6098 |
| 2024-07-23 | 0.6085 | 0.6085 |
| 2024-07-22 | 0.6126 | 0.6126 |
| 2024-07-19 | 0.6153 | 0.6153 |
| 2024-07-18 | 0.6163 | 0.6163 |
| 2024-07-17 | 0.6131 | 0.6131 |
| 2024-07-16 | 0.6164 | 0.6164 |
| 2024-07-15 | 0.6166 | 0.6166 |
| 2024-07-12 | 0.6191 | 0.6191 |
| 2024-07-11 | 0.6216 | 0.6216 |
| 2024-07-10 | 0.6176 | 0.6176 |
| 2024-07-09 | 0.6163 | 0.6163 |
| 2024-07-08 | 0.6110 | 0.6110 |
| 2024-07-05 | 0.6109 | 0.6109 |
| 2024-07-04 | 0.6121 | 0.6121 |
| 2024-07-03 | 0.6126 | 0.6126 |
| 2024-07-02 | 0.6142 | 0.6142 |
| 2024-07-01 | 0.6179 | 0.6179 |
| 2024-06-30 | 0.6152 | 0.6152 |
| 2024-06-28 | 0.6152 | 0.6152 |
| 2024-06-27 | 0.6095 | 0.6095 |
| 2024-06-26 | 0.6137 | 0.6137 |
| 2024-06-25 | 0.6099 | 0.6099 |
| 2024-06-24 | 0.6105 | 0.6105 |
| 2024-06-21 | 0.6139 | 0.6139 |
| 2024-06-20 | 0.6156 | 0.6156 |
| 2024-06-19 | 0.6173 | 0.6173 |
| 2024-06-18 | 0.6187 | 0.6187 |
| 2024-06-17 | 0.6124 | 0.6124 |
| 2024-06-14 | 0.6130 | 0.6130 |
| 2024-06-13 | 0.6155 | 0.6155 |
| 2024-06-12 | 0.6146 | 0.6146 |
| 2024-06-11 | 0.6133 | 0.6133 |
| 2024-06-07 | 0.6155 | 0.6155 |
| 2024-06-06 | 0.6145 | 0.6145 |
| 2024-06-05 | 0.6177 | 0.6177 |
| 2024-06-04 | 0.6219 | 0.6219 |
| 2024-06-03 | 0.6212 | 0.6212 |
| 2024-05-31 | 0.6200 | 0.6200 |
| 2024-05-30 | 0.6205 | 0.6205 |
| 2024-05-29 | 0.6203 | 0.6203 |
| 2024-05-28 | 0.6214 | 0.6214 |
| 2024-05-27 | 0.6253 | 0.6253 |
| 2024-05-24 | 0.6222 | 0.6222 |
| 2024-05-23 | 0.6271 | 0.6271 |
| 2024-05-22 | 0.6328 | 0.6328 |
| 2024-05-21 | 0.6346 | 0.6346 |
| 2024-05-20 | 0.6380 | 0.6380 |
| 2024-05-17 | 0.6354 | 0.6354 |
| 2024-05-16 | 0.6323 | 0.6323 |
| 2024-05-15 | 0.6339 | 0.6339 |
| 2024-05-14 | 0.6364 | 0.6364 |
| 2024-05-13 | 0.6358 | 0.6358 |
| 2024-05-10 | 0.6362 | 0.6362 |
| 2024-05-09 | 0.6347 | 0.6347 |
| 2024-05-08 | 0.6289 | 0.6289 |
| 2024-05-07 | 0.6324 | 0.6324 |
| 2024-05-06 | 0.6332 | 0.6332 |
| 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 |
