达诚价值先锋灵活配置A基金净值查询(011030)
今天最新净值
0.6211
0.0018 0.2900%
2024-04-26
盘中实时估值(仅供参考)
0.6243
0.0092 1.4969%
- 累计净值：0.6211
- 成立日期：2021-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.6811亿
- 最近资产：
- 基金公司：达诚基金管理
- 基金经理：蔡霖 王超伟
近一季,达诚价值先锋灵活配置A(011030)基金累计收益率2.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011030 |
达诚价值先锋灵活配置A |
0.6231 |
0.6231 |
0.6151 |
0.6151 |
0.0080 |
1.30% |
| 2024-04-25 |
011030 |
达诚价值先锋灵活配置A |
0.6151 |
0.6151 |
0.6170 |
0.6170 |
-0.0019 |
-0.31% |
| 2024-04-24 |
011030 |
达诚价值先锋灵活配置A |
0.6170 |
0.6170 |
0.6119 |
0.6119 |
0.0051 |
0.83% |
| 2024-04-23 |
011030 |
达诚价值先锋灵活配置A |
0.6119 |
0.6119 |
0.6120 |
0.6120 |
-0.0001 |
-0.02% |
| 2024-04-22 |
011030 |
达诚价值先锋灵活配置A |
0.6120 |
0.6120 |
0.6177 |
0.6177 |
-0.0057 |
-0.92% |
| 2024-04-19 |
011030 |
达诚价值先锋灵活配置A |
0.6177 |
0.6177 |
0.6198 |
0.6198 |
-0.0021 |
-0.34% |
| 2024-04-18 |
011030 |
达诚价值先锋灵活配置A |
0.6198 |
0.6198 |
0.6181 |
0.6181 |
0.0017 |
0.28% |
| 2024-04-17 |
011030 |
达诚价值先锋灵活配置A |
0.6181 |
0.6181 |
0.6076 |
0.6076 |
0.0105 |
1.73% |
| 2024-04-16 |
011030 |
达诚价值先锋灵活配置A |
0.6076 |
0.6076 |
0.6213 |
0.6213 |
-0.0137 |
-2.21% |
| 2024-04-15 |
011030 |
达诚价值先锋灵活配置A |
0.6213 |
0.6213 |
0.6196 |
0.6196 |
0.0017 |
0.27% |
|
|
| 2024-04-12 |
011030 |
达诚价值先锋灵活配置A |
0.6196 |
0.6196 |
0.6208 |
0.6208 |
-0.0012 |
-0.19% |
| 2024-04-11 |
011030 |
达诚价值先锋灵活配置A |
0.6208 |
0.6208 |
0.6165 |
0.6165 |
0.0043 |
0.70% |
| 2024-04-10 |
011030 |
达诚价值先锋灵活配置A |
0.6165 |
0.6165 |
0.6208 |
0.6208 |
-0.0043 |
-0.69% |
| 2024-04-09 |
011030 |
达诚价值先锋灵活配置A |
0.6208 |
0.6208 |
0.6202 |
0.6202 |
0.0006 |
0.10% |
| 2024-04-08 |
011030 |
达诚价值先锋灵活配置A |
0.6202 |
0.6202 |
0.6209 |
0.6209 |
-0.0007 |
-0.11% |
| 2024-04-03 |
011030 |
达诚价值先锋灵活配置A |
0.6209 |
0.6209 |
0.6231 |
0.6231 |
-0.0022 |
-0.35% |
| 2024-04-02 |
011030 |
达诚价值先锋灵活配置A |
0.6231 |
0.6231 |
0.6250 |
0.6250 |
-0.0019 |
-0.30% |
| 2024-04-01 |
011030 |
达诚价值先锋灵活配置A |
0.6250 |
0.6250 |
0.6169 |
0.6169 |
0.0081 |
1.31% |
| 2024-03-29 |
011030 |
达诚价值先锋灵活配置A |
0.6169 |
0.6169 |
0.6107 |
0.6107 |
0.0062 |
1.02% |
| 2024-03-28 |
011030 |
达诚价值先锋灵活配置A |
0.6107 |
0.6107 |
0.6080 |
0.6080 |
0.0027 |
0.44% |
| 2024-03-27 |
011030 |
达诚价值先锋灵活配置A |
0.6080 |
0.6080 |
0.6154 |
0.6154 |
-0.0074 |
-1.20% |
| 2024-03-26 |
011030 |
达诚价值先锋灵活配置A |
0.6154 |
0.6154 |
0.6113 |
0.6113 |
0.0041 |
0.67% |
| 2024-03-25 |
011030 |
达诚价值先锋灵活配置A |
0.6113 |
0.6113 |
0.6150 |
0.6150 |
-0.0037 |
-0.60% |
| 2024-03-22 |
011030 |
达诚价值先锋灵活配置A |
0.6150 |
0.6150 |
0.6218 |
0.6218 |
-0.0068 |
-1.09% |
| 2024-03-21 |
011030 |
达诚价值先锋灵活配置A |
0.6218 |
0.6218 |
0.6234 |
0.6234 |
-0.0016 |
-0.26% |
|
|
| 2024-03-20 |
011030 |
达诚价值先锋灵活配置A |
0.6234 |
0.6234 |
0.6237 |
0.6237 |
-0.0003 |
-0.05% |
| 2024-03-19 |
011030 |
达诚价值先锋灵活配置A |
0.6237 |
0.6237 |
0.6266 |
0.6266 |
-0.0029 |
-0.46% |
| 2024-03-18 |
011030 |
达诚价值先锋灵活配置A |
0.6266 |
0.6266 |
0.6211 |
0.6211 |
0.0055 |
0.89% |
| 2024-03-15 |
011030 |
达诚价值先锋灵活配置A |
0.6211 |
0.6211 |
0.6193 |
0.6193 |
0.0018 |
0.29% |
| 2024-03-14 |
011030 |
达诚价值先锋灵活配置A |
0.6193 |
0.6193 |
0.6220 |
0.6220 |
-0.0027 |
-0.43% |
| 2024-03-13 |
011030 |
达诚价值先锋灵活配置A |
0.6220 |
0.6220 |
0.6224 |
0.6224 |
-0.0004 |
-0.06% |
| 2024-03-12 |
011030 |
达诚价值先锋灵活配置A |
0.6224 |
0.6224 |
0.6258 |
0.6258 |
-0.0034 |
-0.54% |
| 2024-03-11 |
011030 |
达诚价值先锋灵活配置A |
0.6258 |
0.6258 |
0.6266 |
0.6266 |
-0.0008 |
-0.13% |
| 2024-03-08 |
011030 |
达诚价值先锋灵活配置A |
0.6266 |
0.6266 |
0.6227 |
0.6227 |
0.0039 |
0.63% |
| 2024-03-07 |
011030 |
达诚价值先锋灵活配置A |
0.6227 |
0.6227 |
0.6239 |
0.6239 |
-0.0012 |
-0.19% |
| 2024-03-06 |
011030 |
达诚价值先锋灵活配置A |
0.6239 |
0.6239 |
0.6239 |
0.6239 |
0.0000 |
0.00% |
| 2024-03-05 |
011030 |
达诚价值先锋灵活配置A |
0.6239 |
0.6239 |
0.6230 |
0.6230 |
0.0009 |
0.14% |
| 2024-03-04 |
011030 |
达诚价值先锋灵活配置A |
0.6230 |
0.6230 |
0.6195 |
0.6195 |
0.0035 |
0.56% |
| 2024-03-01 |
011030 |
达诚价值先锋灵活配置A |
0.6195 |
0.6195 |
0.6175 |
0.6175 |
0.0020 |
0.32% |
| 2024-02-29 |
011030 |
达诚价值先锋灵活配置A |
0.6175 |
0.6175 |
0.6099 |
0.6099 |
0.0076 |
1.25% |
| 2024-02-28 |
011030 |
达诚价值先锋灵活配置A |
0.6099 |
0.6099 |
0.6136 |
0.6136 |
-0.0037 |
-0.60% |
| 2024-02-27 |
011030 |
达诚价值先锋灵活配置A |
0.6136 |
0.6136 |
0.6105 |
0.6105 |
0.0031 |
0.51% |
| 2024-02-26 |
011030 |
达诚价值先锋灵活配置A |
0.6105 |
0.6105 |
0.6171 |
0.6171 |
-0.0066 |
-1.07% |
| 2024-02-23 |
011030 |
达诚价值先锋灵活配置A |
0.6171 |
0.6171 |
0.6173 |
0.6173 |
-0.0002 |
-0.03% |
| 2024-02-22 |
011030 |
达诚价值先锋灵活配置A |
0.6173 |
0.6173 |
0.6123 |
0.6123 |
0.0050 |
0.82% |
| 2024-02-21 |
011030 |
达诚价值先锋灵活配置A |
0.6123 |
0.6123 |
0.6129 |
0.6129 |
-0.0006 |
-0.10% |
| 2024-02-20 |
011030 |
达诚价值先锋灵活配置A |
0.6129 |
0.6129 |
0.6113 |
0.6113 |
0.0016 |
0.26% |
| 2024-02-19 |
011030 |
达诚价值先锋灵活配置A |
0.6113 |
0.6113 |
0.6009 |
0.6009 |
0.0104 |
1.73% |
| 2024-02-08 |
011030 |
达诚价值先锋灵活配置A |
0.6009 |
0.6009 |
0.6003 |
0.6003 |
0.0006 |
0.10% |
| 2024-02-07 |
011030 |
达诚价值先锋灵活配置A |
0.6003 |
0.6003 |
0.5967 |
0.5967 |
0.0036 |
0.60% |
| 2024-02-06 |
011030 |
达诚价值先锋灵活配置A |
0.5967 |
0.5967 |
0.5873 |
0.5873 |
0.0094 |
1.60% |
| 2024-02-05 |
011030 |
达诚价值先锋灵活配置A |
0.5873 |
0.5873 |
0.5859 |
0.5859 |
0.0014 |
0.24% |
| 2024-02-02 |
011030 |
达诚价值先锋灵活配置A |
0.5859 |
0.5859 |
0.5863 |
0.5863 |
-0.0004 |
-0.07% |
| 2024-02-01 |
011030 |
达诚价值先锋灵活配置A |
0.5863 |
0.5863 |
0.5863 |
0.5863 |
0.0000 |
0.00% |
| 2024-01-31 |
011030 |
达诚价值先锋灵活配置A |
0.5863 |
0.5863 |
0.5868 |
0.5868 |
-0.0005 |
-0.09% |
| 2024-01-30 |
011030 |
达诚价值先锋灵活配置A |
0.5868 |
0.5868 |
0.5886 |
0.5886 |
-0.0018 |
-0.31% |
| 2024-01-29 |
011030 |
达诚价值先锋灵活配置A |
0.5886 |
0.5886 |
0.5931 |
0.5931 |
-0.0045 |
-0.76% |
