达诚价值先锋灵活配置C(011031)
2024-04-24
0.6080
0.8459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6029 | 0.6029 |
| 2024-04-22 | 0.6030 | 0.6030 |
| 2024-04-19 | 0.6087 | 0.6087 |
| 2024-04-18 | 0.6108 | 0.6108 |
| 2024-04-17 | 0.6091 | 0.6091 |
| 2024-04-16 | 0.5987 | 0.5987 |
| 2024-04-15 | 0.6122 | 0.6122 |
| 2024-04-12 | 0.6106 | 0.6106 |
| 2024-04-11 | 0.6118 | 0.6118 |
| 2024-04-10 | 0.6076 | 0.6076 |
| 2024-04-09 | 0.6118 | 0.6118 |
| 2024-04-08 | 0.6113 | 0.6113 |
| 2024-04-03 | 0.6120 | 0.6120 |
| 2024-04-02 | 0.6142 | 0.6142 |
| 2024-04-01 | 0.6161 | 0.6161 |
| 2024-03-29 | 0.6081 | 0.6081 |
| 2024-03-28 | 0.6020 | 0.6020 |
| 2024-03-27 | 0.5993 | 0.5993 |
| 2024-03-26 | 0.6066 | 0.6066 |
| 2024-03-25 | 0.6026 | 0.6026 |
| 2024-03-22 | 0.6063 | 0.6063 |
| 2024-03-21 | 0.6130 | 0.6130 |
| 2024-03-20 | 0.6145 | 0.6145 |
| 2024-03-19 | 0.6149 | 0.6149 |
| 2024-03-18 | 0.6177 | 0.6177 |
| 2024-03-15 | 0.6123 | 0.6123 |
| 2024-03-14 | 0.6105 | 0.6105 |
| 2024-03-13 | 0.6132 | 0.6132 |
| 2024-03-12 | 0.6137 | 0.6137 |
| 2024-03-11 | 0.6170 | 0.6170 |
| 2024-03-08 | 0.6178 | 0.6178 |
| 2024-03-07 | 0.6140 | 0.6140 |
| 2024-03-06 | 0.6151 | 0.6151 |
| 2024-03-05 | 0.6152 | 0.6152 |
| 2024-03-04 | 0.6143 | 0.6143 |
| 2024-03-01 | 0.6109 | 0.6109 |
| 2024-02-29 | 0.6089 | 0.6089 |
| 2024-02-28 | 0.6014 | 0.6014 |
| 2024-02-27 | 0.6051 | 0.6051 |
| 2024-02-26 | 0.6020 | 0.6020 |
| 2024-02-23 | 0.6085 | 0.6085 |
| 2024-02-22 | 0.6087 | 0.6087 |
| 2024-02-21 | 0.6039 | 0.6039 |
| 2024-02-20 | 0.6044 | 0.6044 |
| 2024-02-19 | 0.6029 | 0.6029 |
| 2024-02-08 | 0.5927 | 0.5927 |
| 2024-02-07 | 0.5921 | 0.5921 |
| 2024-02-06 | 0.5886 | 0.5886 |
| 2024-02-05 | 0.5793 | 0.5793 |
| 2024-02-02 | 0.5779 | 0.5779 |
| 2024-02-01 | 0.5784 | 0.5784 |
| 2024-01-31 | 0.5783 | 0.5783 |
| 2024-01-30 | 0.5788 | 0.5788 |
| 2024-01-29 | 0.5806 | 0.5806 |
| 2024-01-26 | 0.5850 | 0.5850 |
| 2024-01-25 | 0.5836 | 0.5836 |
| 2024-01-24 | 0.5789 | 0.5789 |
| 2024-01-23 | 0.5751 | 0.5751 |
| 2024-01-22 | 0.5716 | 0.5716 |
| 2024-01-19 | 0.5820 | 0.5820 |
| 2024-01-18 | 0.5839 | 0.5839 |
| 2024-01-17 | 0.5838 | 0.5838 |
| 2024-01-16 | 0.5904 | 0.5904 |
| 2024-01-15 | 0.5903 | 0.5903 |
| 2024-01-12 | 0.5901 | 0.5901 |
| 2024-01-11 | 0.5910 | 0.5910 |
| 2024-01-10 | 0.5885 | 0.5885 |
| 2024-01-09 | 0.5879 | 0.5879 |
| 2024-01-08 | 0.5878 | 0.5878 |
| 2024-01-05 | 0.5918 | 0.5918 |
| 2024-01-04 | 0.5957 | 0.5957 |
| 2024-01-03 | 0.5974 | 0.5974 |
| 2024-01-02 | 0.6003 | 0.6003 |
| 2023-12-31 | 0.6011 | 0.6011 |
| 2023-12-29 | 0.6011 | 0.6011 |
| 2023-12-28 | 0.5960 | 0.5960 |
| 2023-12-27 | 0.5929 | 0.5929 |
| 2023-12-26 | 0.5890 | 0.5890 |
| 2023-12-25 | 0.5928 | 0.5928 |
| 2023-12-22 | 0.5907 | 0.5907 |
| 2023-12-21 | 0.5927 | 0.5927 |
| 2023-12-20 | 0.5915 | 0.5915 |
| 2023-12-19 | 0.5954 | 0.5954 |
| 2023-12-18 | 0.5941 | 0.5941 |
| 2023-12-15 | 0.5974 | 0.5974 |
| 2023-12-14 | 0.6002 | 0.6002 |
| 2023-12-13 | 0.6021 | 0.6021 |
| 2023-12-12 | 0.6058 | 0.6058 |
| 2023-12-11 | 0.6053 | 0.6053 |
| 2023-12-08 | 0.6050 | 0.6050 |
| 2023-12-07 | 0.6056 | 0.6056 |
| 2023-12-06 | 0.6071 | 0.6071 |
| 2023-12-05 | 0.6067 | 0.6067 |
| 2023-12-04 | 0.6117 | 0.6117 |
| 2023-12-01 | 0.6117 | 0.6117 |
| 2023-11-30 | 0.6130 | 0.6130 |
| 2023-11-29 | 0.6145 | 0.6145 |
| 2023-11-28 | 0.6160 | 0.6160 |
| 2023-11-27 | 0.6142 | 0.6142 |
| 2023-11-24 | 0.6144 | 0.6144 |
| 2023-11-23 | 0.6171 | 0.6171 |
| 2023-11-22 | 0.6120 | 0.6120 |
| 2023-11-21 | 0.6146 | 0.6146 |
| 2023-11-20 | 0.6154 | 0.6154 |
| 2023-11-17 | 0.6149 | 0.6149 |
| 2023-11-16 | 0.6141 | 0.6141 |
| 2023-11-15 | 0.6155 | 0.6155 |
| 2023-11-14 | 0.6138 | 0.6138 |
| 2023-11-13 | 0.6116 | 0.6116 |
| 2023-11-10 | 0.6119 | 0.6119 |
| 2023-11-09 | 0.6126 | 0.6126 |
| 2023-11-08 | 0.6124 | 0.6124 |
| 2023-11-07 | 0.6133 | 0.6133 |
| 2023-11-06 | 0.6143 | 0.6143 |
| 2023-11-03 | 0.6100 | 0.6100 |
| 2023-11-02 | 0.6039 | 0.6039 |
| 2023-11-01 | 0.6059 | 0.6059 |
| 2023-10-31 | 0.6031 | 0.6031 |
| 2023-10-30 | 0.6060 | 0.6060 |
