达诚价值先锋灵活配置C(011031)
2026-01-27
0.9172
1.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.9195 | 0.9195 |
| 2026-01-15 | 0.8996 | 0.8996 |
| 2026-01-14 | 0.8770 | 0.8770 |
| 2026-01-13 | 0.8654 | 0.8654 |
| 2026-01-12 | 0.8871 | 0.8871 |
| 2026-01-09 | 0.8934 | 0.8934 |
| 2026-01-08 | 0.8824 | 0.8824 |
| 2026-01-07 | 0.8929 | 0.8929 |
| 2026-01-06 | 0.8805 | 0.8805 |
| 2026-01-05 | 0.8857 | 0.8857 |
| 2025-12-31 | 0.8592 | 0.8592 |
| 2025-12-30 | 0.8759 | 0.8759 |
| 2025-12-29 | 0.8714 | 0.8714 |
| 2025-12-26 | 0.8636 | 0.8636 |
| 2025-12-25 | 0.8719 | 0.8719 |
| 2025-12-24 | 0.8691 | 0.8691 |
| 2025-12-23 | 0.8524 | 0.8524 |
| 2025-12-22 | 0.8425 | 0.8425 |
| 2025-12-19 | 0.8126 | 0.8126 |
| 2025-12-18 | 0.8223 | 0.8223 |
| 2025-12-17 | 0.8445 | 0.8445 |
| 2025-12-16 | 0.7982 | 0.7982 |
| 2025-12-15 | 0.8200 | 0.8200 |
| 2025-12-12 | 0.8442 | 0.8442 |
| 2025-12-11 | 0.8347 | 0.8347 |
| 2025-12-10 | 0.8601 | 0.8601 |
| 2025-12-09 | 0.8564 | 0.8564 |
| 2025-12-08 | 0.8385 | 0.8385 |
| 2025-12-05 | 0.7916 | 0.7916 |
| 2025-12-04 | 0.7774 | 0.7774 |
| 2025-12-03 | 0.7701 | 0.7701 |
| 2025-12-02 | 0.7722 | 0.7722 |
| 2025-12-01 | 0.7814 | 0.7814 |
| 2025-11-28 | 0.7757 | 0.7757 |
| 2025-11-27 | 0.7708 | 0.7708 |
| 2025-11-26 | 0.7764 | 0.7764 |
| 2025-11-25 | 0.7503 | 0.7503 |
| 2025-11-24 | 0.7222 | 0.7222 |
| 2025-11-21 | 0.7194 | 0.7194 |
| 2025-11-20 | 0.7633 | 0.7633 |
| 2025-11-19 | 0.7631 | 0.7631 |
| 2025-11-18 | 0.7664 | 0.7664 |
| 2025-11-17 | 0.7703 | 0.7703 |
| 2025-11-14 | 0.7675 | 0.7675 |
| 2025-11-13 | 0.7993 | 0.7993 |
| 2025-11-12 | 0.7958 | 0.7958 |
| 2025-11-11 | 0.7955 | 0.7955 |
| 2025-11-10 | 0.8100 | 0.8100 |
| 2025-11-07 | 0.8198 | 0.8198 |
| 2025-11-06 | 0.8273 | 0.8273 |
| 2025-11-05 | 0.7918 | 0.7918 |
| 2025-11-04 | 0.7920 | 0.7920 |
| 2025-11-03 | 0.8058 | 0.8058 |
| 2025-10-31 | 0.8049 | 0.8049 |
| 2025-10-30 | 0.8313 | 0.8313 |
| 2025-10-29 | 0.8564 | 0.8564 |
| 2025-10-28 | 0.8428 | 0.8428 |
| 2025-10-27 | 0.8453 | 0.8453 |
| 2025-10-24 | 0.8169 | 0.8169 |
| 2025-10-23 | 0.7766 | 0.7766 |
| 2025-10-22 | 0.7874 | 0.7874 |
| 2025-10-21 | 0.7863 | 0.7863 |
| 2025-10-20 | 0.7648 | 0.7648 |
| 2025-10-17 | 0.7494 | 0.7494 |
| 2025-10-16 | 0.7726 | 0.7726 |
| 2025-10-15 | 0.7792 | 0.7792 |
| 2025-10-14 | 0.7594 | 0.7594 |
| 2025-10-13 | 0.7976 | 0.7976 |
| 2025-10-10 | 0.8107 | 0.8107 |
| 2025-10-09 | 0.8353 | 0.8353 |
| 2025-09-30 | 0.8438 | 0.8438 |
| 2025-09-29 | 0.8532 | 0.8532 |
| 2025-09-26 | 0.8331 | 0.8331 |
| 2025-09-25 | 0.8630 | 0.8630 |
| 2025-09-24 | 0.8580 | 0.8580 |
| 2025-09-23 | 0.8557 | 0.8557 |
| 2025-09-22 | 0.8613 | 0.8613 |
| 2025-09-19 | 0.8490 | 0.8490 |
| 2025-09-18 | 0.8656 | 0.8656 |
| 2025-09-17 | 0.8712 | 0.8712 |
| 2025-09-16 | 0.8578 | 0.8578 |
| 2025-09-15 | 0.8430 | 0.8430 |
| 2025-09-12 | 0.8460 | 0.8460 |
| 2025-09-11 | 0.8448 | 0.8448 |
| 2025-09-10 | 0.7991 | 0.7991 |
| 2025-09-09 | 0.7863 | 0.7863 |
| 2025-09-08 | 0.7912 | 0.7912 |
| 2025-09-05 | 0.7948 | 0.7948 |
| 2025-09-04 | 0.7535 | 0.7535 |
| 2025-09-03 | 0.8164 | 0.8164 |
| 2025-09-02 | 0.8198 | 0.8198 |
| 2025-09-01 | 0.8454 | 0.8454 |
| 2025-08-29 | 0.8309 | 0.8309 |
| 2025-08-28 | 0.8209 | 0.8209 |
| 2025-08-27 | 0.7832 | 0.7832 |
| 2025-08-26 | 0.7727 | 0.7727 |
| 2025-08-25 | 0.7841 | 0.7841 |
| 2025-08-22 | 0.7538 | 0.7538 |
| 2025-08-21 | 0.7287 | 0.7287 |
| 2025-08-20 | 0.7372 | 0.7372 |
| 2025-08-19 | 0.7339 | 0.7339 |
| 2025-08-18 | 0.7253 | 0.7253 |
| 2025-08-15 | 0.7056 | 0.7056 |
| 2025-08-14 | 0.6994 | 0.6994 |
| 2025-08-13 | 0.6973 | 0.6973 |
| 2025-08-12 | 0.6704 | 0.6704 |
| 2025-08-11 | 0.6596 | 0.6596 |
| 2025-08-08 | 0.6441 | 0.6441 |
| 2025-08-07 | 0.6538 | 0.6538 |
| 2025-08-06 | 0.6567 | 0.6567 |
| 2025-08-05 | 0.6462 | 0.6462 |
| 2025-08-04 | 0.6450 | 0.6450 |
