达诚价值先锋灵活配置A(011030)
2026-01-15
0.9211
2.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
