达诚价值先锋灵活配置A基金净值查询(011030)
今天最新净值
0.8643
0.0474 5.80%
2025-12-18
盘中实时估值(仅供参考)
0.8529
-0.0114 -1.3152%
- 累计净值：0.8643
- 成立日期：2021-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4961亿
- 最近资产：0.17亿元
- 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-2.94%
| 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 |
| 2025-12-18 |
011030 |
达诚价值先锋灵活配置A |
0.8416 |
0.8416 |
0.8643 |
0.8643 |
-0.0227 |
-2.70% |
| 2025-12-17 |
011030 |
达诚价值先锋灵活配置A |
0.8643 |
0.8643 |
0.8169 |
0.8169 |
0.0474 |
5.80% |
| 2025-12-16 |
011030 |
达诚价值先锋灵活配置A |
0.8169 |
0.8169 |
0.8393 |
0.8393 |
-0.0224 |
-2.74% |
| 2025-12-15 |
011030 |
达诚价值先锋灵活配置A |
0.8393 |
0.8393 |
0.8640 |
0.8640 |
-0.0247 |
-2.86% |
| 2025-12-12 |
011030 |
达诚价值先锋灵活配置A |
0.8640 |
0.8640 |
0.8542 |
0.8542 |
0.0098 |
1.15% |
| 2025-12-11 |
011030 |
达诚价值先锋灵活配置A |
0.8542 |
0.8542 |
0.8802 |
0.8802 |
-0.0260 |
-3.04% |
| 2025-12-10 |
011030 |
达诚价值先锋灵活配置A |
0.8802 |
0.8802 |
0.8764 |
0.8764 |
0.0038 |
0.43% |
| 2025-12-09 |
011030 |
达诚价值先锋灵活配置A |
0.8764 |
0.8764 |
0.8581 |
0.8581 |
0.0183 |
2.13% |
| 2025-12-08 |
011030 |
达诚价值先锋灵活配置A |
0.8581 |
0.8581 |
0.8100 |
0.8100 |
0.0481 |
5.94% |
| 2025-12-05 |
011030 |
达诚价值先锋灵活配置A |
0.8100 |
0.8100 |
0.7955 |
0.7955 |
0.0145 |
1.82% |
|
|
| 2025-12-04 |
011030 |
达诚价值先锋灵活配置A |
0.7955 |
0.7955 |
0.7880 |
0.7880 |
0.0075 |
0.95% |
| 2025-12-03 |
011030 |
达诚价值先锋灵活配置A |
0.7880 |
0.7880 |
0.7902 |
0.7902 |
-0.0022 |
-0.28% |
| 2025-12-02 |
011030 |
达诚价值先锋灵活配置A |
0.7902 |
0.7902 |
0.7996 |
0.7996 |
-0.0094 |
-1.18% |
| 2025-12-01 |
011030 |
达诚价值先锋灵活配置A |
0.7996 |
0.7996 |
0.7937 |
0.7937 |
0.0059 |
0.74% |
| 2025-11-28 |
011030 |
达诚价值先锋灵活配置A |
0.7937 |
0.7937 |
0.7887 |
0.7887 |
0.0050 |
0.63% |
| 2025-11-27 |
011030 |
达诚价值先锋灵活配置A |
0.7887 |
0.7887 |
0.7944 |
0.7944 |
-0.0057 |
-0.72% |
| 2025-11-26 |
011030 |
达诚价值先锋灵活配置A |
0.7944 |
0.7944 |
0.7677 |
0.7677 |
0.0267 |
3.48% |
| 2025-11-25 |
011030 |
达诚价值先锋灵活配置A |
0.7677 |
0.7677 |
0.7389 |
0.7389 |
0.0288 |
3.90% |
| 2025-11-24 |
011030 |
达诚价值先锋灵活配置A |
0.7389 |
0.7389 |
0.7361 |
0.7361 |
0.0028 |
0.38% |
| 2025-11-21 |
011030 |
达诚价值先锋灵活配置A |
0.7361 |
0.7361 |
0.7809 |
0.7809 |
-0.0448 |
-5.74% |
| 2025-11-20 |
011030 |
达诚价值先锋灵活配置A |
0.7809 |
0.7809 |
0.7808 |
0.7808 |
0.0001 |
0.01% |
| 2025-11-19 |
011030 |
达诚价值先锋灵活配置A |
0.7808 |
0.7808 |
0.7841 |
0.7841 |
-0.0033 |
-0.42% |
| 2025-11-18 |
011030 |
达诚价值先锋灵活配置A |
0.7841 |
0.7841 |
0.7881 |
0.7881 |
-0.0040 |
-0.51% |
| 2025-11-17 |
011030 |
达诚价值先锋灵活配置A |
0.7881 |
0.7881 |
0.7852 |
0.7852 |
0.0029 |
0.37% |
| 2025-11-14 |
011030 |
达诚价值先锋灵活配置A |
0.7852 |
0.7852 |
0.8177 |
0.8177 |
-0.0325 |
-4.14% |
|
|
| 2025-11-13 |
011030 |
达诚价值先锋灵活配置A |
0.8177 |
0.8177 |
0.8141 |
0.8141 |
0.0036 |
0.44% |
| 2025-11-12 |
011030 |
达诚价值先锋灵活配置A |
0.8141 |
0.8141 |
0.8138 |
0.8138 |
0.0003 |
0.04% |
| 2025-11-11 |
011030 |
达诚价值先锋灵活配置A |
0.8138 |
0.8138 |
0.8286 |
0.8286 |
-0.0148 |
-1.79% |
| 2025-11-10 |
011030 |
达诚价值先锋灵活配置A |
0.8286 |
0.8286 |
0.8386 |
0.8386 |
-0.0100 |
-1.19% |
| 2025-11-07 |
011030 |
达诚价值先锋灵活配置A |
0.8386 |
0.8386 |
0.8463 |
0.8463 |
-0.0077 |
-0.91% |
| 2025-11-06 |
011030 |
达诚价值先锋灵活配置A |
0.8463 |
0.8463 |
0.8100 |
0.8100 |
0.0363 |
4.48% |
| 2025-11-05 |
011030 |
达诚价值先锋灵活配置A |
0.8100 |
0.8100 |
0.8101 |
0.8101 |
-0.0001 |
-0.01% |
| 2025-11-04 |
011030 |
达诚价值先锋灵活配置A |
0.8101 |
0.8101 |
0.8242 |
0.8242 |
-0.0141 |
-1.71% |
| 2025-11-03 |
011030 |
达诚价值先锋灵活配置A |
0.8242 |
0.8242 |
0.8233 |
0.8233 |
0.0009 |
0.11% |
| 2025-10-31 |
011030 |
达诚价值先锋灵活配置A |
0.8233 |
0.8233 |
0.8503 |
0.8503 |
-0.0270 |
-3.18% |
| 2025-10-30 |
011030 |
达诚价值先锋灵活配置A |
0.8503 |
0.8503 |
0.8759 |
0.8759 |
-0.0256 |
-2.92% |
| 2025-10-29 |
011030 |
达诚价值先锋灵活配置A |
0.8759 |
0.8759 |
0.8620 |
0.8620 |
0.0139 |
1.61% |
| 2025-10-28 |
011030 |
达诚价值先锋灵活配置A |
0.8620 |
0.8620 |
0.8645 |
0.8645 |
-0.0025 |
-0.29% |
| 2025-10-27 |
011030 |
达诚价值先锋灵活配置A |
0.8645 |
0.8645 |
0.8354 |
0.8354 |
0.0291 |
3.48% |
| 2025-10-24 |
011030 |
达诚价值先锋灵活配置A |
0.8354 |
0.8354 |
0.7943 |
0.7943 |
0.0411 |
5.17% |
| 2025-10-23 |
011030 |
达诚价值先锋灵活配置A |
0.7943 |
0.7943 |
0.8053 |
0.8053 |
-0.0110 |
-1.37% |
| 2025-10-22 |
011030 |
达诚价值先锋灵活配置A |
0.8053 |
0.8053 |
0.8042 |
0.8042 |
0.0011 |
0.14% |
| 2025-10-21 |
011030 |
达诚价值先锋灵活配置A |
0.8042 |
0.8042 |
0.7822 |
0.7822 |
0.0220 |
2.81% |
| 2025-10-20 |
011030 |
达诚价值先锋灵活配置A |
0.7822 |
0.7822 |
0.7664 |
0.7664 |
0.0158 |
2.06% |
| 2025-10-17 |
011030 |
达诚价值先锋灵活配置A |
0.7664 |
0.7664 |
0.7901 |
0.7901 |
-0.0237 |
-3.00% |
| 2025-10-16 |
011030 |
达诚价值先锋灵活配置A |
0.7901 |
0.7901 |
0.7969 |
0.7969 |
-0.0068 |
-0.85% |
| 2025-10-15 |
011030 |
达诚价值先锋灵活配置A |
0.7969 |
0.7969 |
0.7766 |
0.7766 |
0.0203 |
2.61% |
| 2025-10-14 |
011030 |
达诚价值先锋灵活配置A |
0.7766 |
0.7766 |
0.8156 |
0.8156 |
-0.0390 |
-4.78% |
| 2025-10-13 |
011030 |
达诚价值先锋灵活配置A |
0.8156 |
0.8156 |
0.8290 |
0.8290 |
-0.0134 |
-1.62% |
| 2025-10-10 |
011030 |
达诚价值先锋灵活配置A |
0.8290 |
0.8290 |
0.8541 |
0.8541 |
-0.0251 |
-2.94% |
| 2025-10-09 |
011030 |
达诚价值先锋灵活配置A |
0.8541 |
0.8541 |
0.8627 |
0.8627 |
-0.0086 |
-1.00% |
| 2025-09-30 |
011030 |
达诚价值先锋灵活配置A |
0.8627 |
0.8627 |
0.8723 |
0.8723 |
-0.0096 |
-1.10% |
| 2025-09-29 |
011030 |
达诚价值先锋灵活配置A |
0.8723 |
0.8723 |
0.8518 |
0.8518 |
0.0205 |
2.41% |
| 2025-09-26 |
011030 |
达诚价值先锋灵活配置A |
0.8518 |
0.8518 |
0.8823 |
0.8823 |
-0.0305 |
-3.46% |
| 2025-09-25 |
011030 |
达诚价值先锋灵活配置A |
0.8823 |
0.8823 |
0.8771 |
0.8771 |
0.0052 |
0.59% |
| 2025-09-24 |
011030 |
达诚价值先锋灵活配置A |
0.8771 |
0.8771 |
0.8748 |
0.8748 |
0.0023 |
0.26% |
| 2025-09-23 |
011030 |
达诚价值先锋灵活配置A |
0.8748 |
0.8748 |
0.8805 |
0.8805 |
-0.0057 |
-0.65% |
| 2025-09-22 |
011030 |
达诚价值先锋灵活配置A |
0.8805 |
0.8805 |
0.8679 |
0.8679 |
0.0126 |
1.45% |
| 2025-09-19 |
011030 |
达诚价值先锋灵活配置A |
0.8679 |
0.8679 |
0.8848 |
0.8848 |
-0.0169 |
-1.91% |
