达诚价值先锋灵活配置A(011030)
2025-07-21
0.6371
-0.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6371 | 0.6371 |
| 2025-07-18 | 0.6400 | 0.6400 |
| 2025-07-17 | 0.6392 | 0.6392 |
| 2025-07-16 | 0.6310 | 0.6310 |
| 2025-07-15 | 0.6202 | 0.6202 |
| 2025-07-14 | 0.6031 | 0.6031 |
| 2025-07-11 | 0.5881 | 0.5881 |
| 2025-07-10 | 0.5867 | 0.5867 |
| 2025-07-09 | 0.5887 | 0.5887 |
| 2025-07-08 | 0.5922 | 0.5922 |
| 2025-07-07 | 0.5843 | 0.5843 |
| 2025-07-04 | 0.5880 | 0.5880 |
| 2025-07-03 | 0.5907 | 0.5907 |
| 2025-07-02 | 0.5868 | 0.5868 |
| 2025-07-01 | 0.5976 | 0.5976 |
| 2025-06-30 | 0.6044 | 0.6044 |
| 2025-06-27 | 0.5972 | 0.5972 |
| 2025-06-26 | 0.5907 | 0.5907 |
| 2025-06-25 | 0.5940 | 0.5940 |
| 2025-06-24 | 0.5821 | 0.5821 |
| 2025-06-23 | 0.5691 | 0.5691 |
| 2025-06-20 | 0.5702 | 0.5702 |
| 2025-06-19 | 0.5802 | 0.5802 |
| 2025-06-18 | 0.5841 | 0.5841 |
| 2025-06-17 | 0.5764 | 0.5764 |
| 2025-06-16 | 0.5803 | 0.5803 |
| 2025-06-13 | 0.5742 | 0.5742 |
| 2025-06-12 | 0.5819 | 0.5819 |
| 2025-06-11 | 0.5822 | 0.5822 |
| 2025-06-10 | 0.5815 | 0.5815 |
| 2025-06-09 | 0.5912 | 0.5912 |
| 2025-06-06 | 0.5867 | 0.5867 |
| 2025-06-05 | 0.5902 | 0.5902 |
| 2025-06-04 | 0.5766 | 0.5766 |
| 2025-06-03 | 0.5707 | 0.5707 |
| 2025-05-30 | 0.5715 | 0.5715 |
| 2025-05-29 | 0.5830 | 0.5830 |
| 2025-05-28 | 0.5766 | 0.5766 |
| 2025-05-27 | 0.5754 | 0.5754 |
| 2025-05-26 | 0.5806 | 0.5806 |
| 2025-05-23 | 0.5797 | 0.5797 |
| 2025-05-22 | 0.5846 | 0.5846 |
| 2025-05-21 | 0.5897 | 0.5897 |
| 2025-05-20 | 0.5886 | 0.5886 |
| 2025-05-19 | 0.5848 | 0.5848 |
| 2025-05-16 | 0.5894 | 0.5894 |
| 2025-05-15 | 0.5900 | 0.5900 |
| 2025-05-14 | 0.6010 | 0.6010 |
| 2025-05-13 | 0.5969 | 0.5969 |
| 2025-05-12 | 0.6001 | 0.6001 |
| 2025-05-09 | 0.5915 | 0.5915 |
| 2025-05-08 | 0.5987 | 0.5987 |
| 2025-05-07 | 0.5926 | 0.5926 |
| 2025-05-06 | 0.5926 | 0.5926 |
| 2025-04-30 | 0.5793 | 0.5793 |
| 2025-04-29 | 0.5746 | 0.5746 |
| 2025-04-28 | 0.5748 | 0.5748 |
| 2025-04-25 | 0.5753 | 0.5753 |
| 2025-04-24 | 0.5720 | 0.5720 |
| 2025-04-23 | 0.5767 | 0.5767 |
| 2025-04-22 | 0.5642 | 0.5642 |
| 2025-04-21 | 0.5690 | 0.5690 |
| 2025-04-18 | 0.5619 | 0.5619 |
| 2025-04-17 | 0.5610 | 0.5610 |
| 2025-04-16 | 0.5595 | 0.5595 |
| 2025-04-15 | 0.5674 | 0.5674 |
| 2025-04-14 | 0.5698 | 0.5698 |
| 2025-04-11 | 0.5654 | 0.5654 |
| 2025-04-10 | 0.5580 | 0.5580 |
| 2025-04-09 | 0.5470 | 0.5470 |
| 2025-04-08 | 0.5405 | 0.5405 |
| 2025-04-07 | 0.5491 | 0.5491 |
| 2025-04-03 | 0.5963 | 0.5963 |
| 2025-04-02 | 0.6106 | 0.6106 |
| 2025-04-01 | 0.6051 | 0.6051 |
| 2025-03-31 | 0.6066 | 0.6066 |
| 2025-03-28 | 0.6072 | 0.6072 |
| 2025-03-27 | 0.6095 | 0.6095 |
| 2025-03-26 | 0.6099 | 0.6099 |
| 2025-03-25 | 0.6081 | 0.6081 |
| 2025-03-24 | 0.6160 | 0.6160 |
| 2025-03-21 | 0.6119 | 0.6119 |
| 2025-03-20 | 0.6213 | 0.6213 |
| 2025-03-19 | 0.6250 | 0.6250 |
| 2025-03-18 | 0.6297 | 0.6297 |
| 2025-03-17 | 0.6249 | 0.6249 |
| 2025-03-14 | 0.6263 | 0.6263 |
| 2025-03-13 | 0.6173 | 0.6173 |
| 2025-03-12 | 0.6243 | 0.6243 |
| 2025-03-11 | 0.6249 | 0.6249 |
| 2025-03-10 | 0.6249 | 0.6249 |
| 2025-03-07 | 0.6278 | 0.6278 |
| 2025-03-06 | 0.6288 | 0.6288 |
| 2025-03-05 | 0.6252 | 0.6252 |
| 2025-03-04 | 0.6229 | 0.6229 |
| 2025-03-03 | 0.6242 | 0.6242 |
| 2025-02-28 | 0.6241 | 0.6241 |
| 2025-02-27 | 0.6316 | 0.6316 |
| 2025-02-26 | 0.6295 | 0.6295 |
| 2025-02-25 | 0.6286 | 0.6286 |
| 2025-02-24 | 0.6304 | 0.6304 |
| 2025-02-21 | 0.6315 | 0.6315 |
| 2025-02-20 | 0.6301 | 0.6301 |
| 2025-02-19 | 0.6330 | 0.6330 |
| 2025-02-18 | 0.6312 | 0.6312 |
| 2025-02-17 | 0.6307 | 0.6307 |
| 2025-02-14 | 0.6293 | 0.6293 |
| 2025-02-13 | 0.6267 | 0.6267 |
| 2025-02-12 | 0.6276 | 0.6276 |
| 2025-02-11 | 0.6255 | 0.6255 |
| 2025-02-10 | 0.6278 | 0.6278 |
| 2025-02-07 | 0.6277 | 0.6277 |
| 2025-02-06 | 0.6218 | 0.6218 |
| 2025-02-05 | 0.6148 | 0.6148 |
| 2025-01-27 | 0.6157 | 0.6157 |
| 2025-01-24 | 0.6160 | 0.6160 |
