达诚价值先锋灵活配置A(011030)
2025-11-07
0.8386
-0.9098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 0.8759 | 0.8759 |
| 2025-10-28 | 0.8620 | 0.8620 |
| 2025-10-27 | 0.8645 | 0.8645 |
| 2025-10-24 | 0.8354 | 0.8354 |
| 2025-10-23 | 0.7943 | 0.7943 |
| 2025-10-22 | 0.8053 | 0.8053 |
| 2025-10-21 | 0.8042 | 0.8042 |
| 2025-10-20 | 0.7822 | 0.7822 |
| 2025-10-17 | 0.7664 | 0.7664 |
| 2025-10-16 | 0.7901 | 0.7901 |
| 2025-10-15 | 0.7969 | 0.7969 |
| 2025-10-14 | 0.7766 | 0.7766 |
| 2025-10-13 | 0.8156 | 0.8156 |
| 2025-10-10 | 0.8290 | 0.8290 |
| 2025-10-09 | 0.8541 | 0.8541 |
| 2025-09-30 | 0.8627 | 0.8627 |
| 2025-09-29 | 0.8723 | 0.8723 |
| 2025-09-26 | 0.8518 | 0.8518 |
| 2025-09-25 | 0.8823 | 0.8823 |
| 2025-09-24 | 0.8771 | 0.8771 |
| 2025-09-23 | 0.8748 | 0.8748 |
| 2025-09-22 | 0.8805 | 0.8805 |
| 2025-09-19 | 0.8679 | 0.8679 |
| 2025-09-18 | 0.8848 | 0.8848 |
| 2025-09-17 | 0.8905 | 0.8905 |
| 2025-09-16 | 0.8769 | 0.8769 |
| 2025-09-15 | 0.8617 | 0.8617 |
| 2025-09-12 | 0.8647 | 0.8647 |
| 2025-09-11 | 0.8635 | 0.8635 |
| 2025-09-10 | 0.8168 | 0.8168 |
| 2025-09-09 | 0.8037 | 0.8037 |
| 2025-09-08 | 0.8087 | 0.8087 |
| 2025-09-05 | 0.8123 | 0.8123 |
| 2025-09-04 | 0.7701 | 0.7701 |
| 2025-09-03 | 0.8344 | 0.8344 |
| 2025-09-02 | 0.8378 | 0.8378 |
| 2025-09-01 | 0.8640 | 0.8640 |
| 2025-08-29 | 0.8491 | 0.8491 |
| 2025-08-28 | 0.8389 | 0.8389 |
| 2025-08-27 | 0.8004 | 0.8004 |
| 2025-08-26 | 0.7896 | 0.7896 |
| 2025-08-25 | 0.8012 | 0.8012 |
| 2025-08-22 | 0.7703 | 0.7703 |
| 2025-08-21 | 0.7447 | 0.7447 |
| 2025-08-20 | 0.7533 | 0.7533 |
| 2025-08-19 | 0.7500 | 0.7500 |
| 2025-08-18 | 0.7411 | 0.7411 |
| 2025-08-15 | 0.7210 | 0.7210 |
| 2025-08-14 | 0.7146 | 0.7146 |
| 2025-08-13 | 0.7124 | 0.7124 |
| 2025-08-12 | 0.6850 | 0.6850 |
| 2025-08-11 | 0.6739 | 0.6739 |
| 2025-08-08 | 0.6581 | 0.6581 |
| 2025-08-07 | 0.6680 | 0.6680 |
| 2025-08-06 | 0.6709 | 0.6709 |
| 2025-08-05 | 0.6602 | 0.6602 |
| 2025-08-04 | 0.6590 | 0.6590 |
| 2025-08-01 | 0.6472 | 0.6472 |
| 2025-07-31 | 0.6562 | 0.6562 |
| 2025-07-30 | 0.6466 | 0.6466 |
| 2025-07-29 | 0.6532 | 0.6532 |
| 2025-07-28 | 0.6394 | 0.6394 |
| 2025-07-25 | 0.6350 | 0.6350 |
| 2025-07-24 | 0.6339 | 0.6339 |
| 2025-07-23 | 0.6342 | 0.6342 |
| 2025-07-22 | 0.6325 | 0.6325 |
| 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 |
