达诚价值先锋灵活配置C(011031)
2026-07-16
1.1909
-2.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1909 | 1.1909 |
| 2026-07-15 | 1.2175 | 1.2175 |
| 2026-07-14 | 1.2435 | 1.2435 |
| 2026-07-13 | 1.2029 | 1.2029 |
| 2026-07-10 | 1.2408 | 1.2408 |
| 2026-07-09 | 1.2859 | 1.2859 |
| 2026-07-08 | 1.2388 | 1.2388 |
| 2026-07-07 | 1.2529 | 1.2529 |
| 2026-07-06 | 1.2541 | 1.2541 |
| 2026-07-03 | 1.2601 | 1.2601 |
| 2026-07-02 | 1.2526 | 1.2526 |
| 2026-07-01 | 1.3195 | 1.3195 |
| 2026-06-30 | 1.3594 | 1.3594 |
| 2026-06-29 | 1.3236 | 1.3236 |
| 2026-06-26 | 1.3452 | 1.3452 |
| 2026-06-25 | 1.3737 | 1.3737 |
| 2026-06-24 | 1.3436 | 1.3436 |
| 2026-06-23 | 1.3194 | 1.3194 |
| 2026-06-22 | 1.3493 | 1.3493 |
| 2026-06-18 | 1.3537 | 1.3537 |
| 2026-06-17 | 1.3212 | 1.3212 |
| 2026-06-16 | 1.3057 | 1.3057 |
| 2026-06-15 | 1.2839 | 1.2839 |
| 2026-06-12 | 1.2423 | 1.2423 |
| 2026-06-11 | 1.2451 | 1.2451 |
| 2026-06-10 | 1.2488 | 1.2488 |
| 2026-06-09 | 1.2669 | 1.2669 |
| 2026-06-08 | 1.2383 | 1.2383 |
| 2026-06-05 | 1.2597 | 1.2597 |
| 2026-06-04 | 1.2861 | 1.2861 |
| 2026-06-03 | 1.2803 | 1.2803 |
| 2026-06-02 | 1.2522 | 1.2522 |
| 2026-06-01 | 1.2188 | 1.2188 |
| 2026-05-29 | 1.2500 | 1.2500 |
| 2026-05-28 | 1.2701 | 1.2701 |
| 2026-05-27 | 1.2500 | 1.2500 |
| 2026-05-26 | 1.2463 | 1.2463 |
| 2026-05-25 | 1.2485 | 1.2485 |
| 2026-05-22 | 1.2200 | 1.2200 |
| 2026-05-21 | 1.1919 | 1.1919 |
| 2026-05-20 | 1.2216 | 1.2216 |
| 2026-05-19 | 1.2151 | 1.2151 |
| 2026-05-18 | 1.2160 | 1.2160 |
| 2026-05-15 | 1.2086 | 1.2086 |
| 2026-05-14 | 1.2248 | 1.2248 |
| 2026-05-13 | 1.2322 | 1.2322 |
| 2026-05-12 | 1.2010 | 1.2010 |
| 2026-05-11 | 1.1855 | 1.1855 |
| 2026-05-08 | 1.1666 | 1.1666 |
| 2026-05-07 | 1.1704 | 1.1704 |
| 2026-05-06 | 1.1419 | 1.1419 |
| 2026-04-30 | 1.1202 | 1.1202 |
| 2026-04-29 | 1.1086 | 1.1086 |
| 2026-04-28 | 1.0930 | 1.0930 |
| 2026-04-27 | 1.1003 | 1.1003 |
| 2026-04-24 | 1.0958 | 1.0958 |
| 2026-04-23 | 1.1067 | 1.1067 |
| 2026-04-22 | 1.1220 | 1.1220 |
| 2026-04-21 | 1.0997 | 1.0997 |
| 2026-04-20 | 1.0933 | 1.0933 |
| 2026-04-17 | 1.0955 | 1.0955 |
| 2026-04-16 | 1.0700 | 1.0700 |
| 2026-04-15 | 1.0476 | 1.0476 |
| 2026-04-14 | 1.0506 | 1.0506 |
| 2026-04-13 | 1.0398 | 1.0398 |
| 2026-04-10 | 1.0292 | 1.0292 |
| 2026-04-09 | 1.0035 | 1.0035 |
| 2026-04-08 | 0.9917 | 0.9917 |
| 2026-04-07 | 0.9554 | 0.9554 |
| 2026-04-03 | 0.9484 | 0.9484 |
| 2026-04-02 | 0.9377 | 0.9377 |
| 2026-04-01 | 0.9526 | 0.9526 |
| 2026-03-31 | 0.9332 | 0.9332 |
| 2026-03-30 | 0.9566 | 0.9566 |
| 2026-03-27 | 0.9553 | 0.9553 |
| 2026-03-26 | 0.9547 | 0.9547 |
| 2026-03-25 | 0.9637 | 0.9637 |
| 2026-03-24 | 0.9443 | 0.9443 |
| 2026-03-23 | 0.9305 | 0.9305 |
| 2026-03-20 | 0.9543 | 0.9543 |
| 2026-03-19 | 0.9414 | 0.9414 |
| 2026-03-18 | 0.9478 | 0.9478 |
| 2026-03-17 | 0.9312 | 0.9312 |
| 2026-03-16 | 0.9577 | 0.9577 |
| 2026-03-13 | 0.9485 | 0.9485 |
| 2026-03-12 | 0.9485 | 0.9485 |
| 2026-03-11 | 0.9558 | 0.9558 |
| 2026-03-10 | 0.9608 | 0.9608 |
| 2026-03-09 | 0.9318 | 0.9318 |
| 2026-03-06 | 0.9438 | 0.9438 |
| 2026-03-05 | 0.9431 | 0.9431 |
| 2026-03-04 | 0.9374 | 0.9374 |
| 2026-03-03 | 0.9366 | 0.9366 |
| 2026-03-02 | 0.9530 | 0.9530 |
| 2026-02-27 | 0.9444 | 0.9444 |
| 2026-02-26 | 0.9517 | 0.9517 |
| 2026-02-25 | 0.9347 | 0.9347 |
| 2026-02-24 | 0.9313 | 0.9313 |
| 2026-02-13 | 0.9177 | 0.9177 |
| 2026-02-12 | 0.9249 | 0.9249 |
| 2026-02-11 | 0.9041 | 0.9041 |
| 2026-02-10 | 0.9117 | 0.9117 |
| 2026-02-09 | 0.9131 | 0.9131 |
| 2026-02-06 | 0.8891 | 0.8891 |
| 2026-02-05 | 0.8885 | 0.8885 |
| 2026-02-04 | 0.9065 | 0.9065 |
| 2026-02-03 | 0.9168 | 0.9168 |
| 2026-02-02 | 0.9044 | 0.9044 |
| 2026-01-30 | 0.9183 | 0.9183 |
| 2026-01-29 | 0.9060 | 0.9060 |
| 2026-01-28 | 0.9197 | 0.9197 |
| 2026-01-27 | 0.9172 | 0.9172 |
| 2026-01-26 | 0.9078 | 0.9078 |
| 2026-01-23 | 0.9141 | 0.9141 |
| 2026-01-22 | 0.9290 | 0.9290 |
| 2026-01-21 | 0.9123 | 0.9123 |
| 2026-01-20 | 0.8898 | 0.8898 |
| 2026-01-19 | 0.9211 | 0.9211 |
