达诚价值先锋灵活配置A(011030)
2026-06-24
1.3788
1.8391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
