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达诚价值先锋灵活配置A基金净值查询(011030)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来达诚价值先锋灵活配置A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,达诚价值先锋灵活配置A(011030)基金累计收益率38.62%
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%
2025-09-18 011030 达诚价值先锋灵活配置A 0.8848 0.8848 0.8905 0.8905 -0.0057 -0.64%
2025-09-17 011030 达诚价值先锋灵活配置A 0.8905 0.8905 0.8769 0.8769 0.0136 1.55%
2025-09-16 011030 达诚价值先锋灵活配置A 0.8769 0.8769 0.8617 0.8617 0.0152 1.76%
2025-09-15 011030 达诚价值先锋灵活配置A 0.8617 0.8617 0.8647 0.8647 -0.0030 -0.35%
2025-09-12 011030 达诚价值先锋灵活配置A 0.8647 0.8647 0.8635 0.8635 0.0012 0.14%
2025-09-11 011030 达诚价值先锋灵活配置A 0.8635 0.8635 0.8168 0.8168 0.0467 5.72%
2025-09-10 011030 达诚价值先锋灵活配置A 0.8168 0.8168 0.8037 0.8037 0.0131 1.63%
2025-09-09 011030 达诚价值先锋灵活配置A 0.8037 0.8037 0.8087 0.8087 -0.0050 -0.62%
2025-09-08 011030 达诚价值先锋灵活配置A 0.8087 0.8087 0.8123 0.8123 -0.0036 -0.44%
2025-09-05 011030 达诚价值先锋灵活配置A 0.8123 0.8123 0.7701 0.7701 0.0422 5.48%
2025-09-04 011030 达诚价值先锋灵活配置A 0.7701 0.7701 0.8344 0.8344 -0.0643 -7.71%
2025-09-03 011030 达诚价值先锋灵活配置A 0.8344 0.8344 0.8378 0.8378 -0.0034 -0.41%
2025-09-02 011030 达诚价值先锋灵活配置A 0.8378 0.8378 0.8640 0.8640 -0.0262 -3.03%
2025-09-01 011030 达诚价值先锋灵活配置A 0.8640 0.8640 0.8491 0.8491 0.0149 1.75%
2025-08-29 011030 达诚价值先锋灵活配置A 0.8491 0.8491 0.8389 0.8389 0.0102 1.22%
2025-08-28 011030 达诚价值先锋灵活配置A 0.8389 0.8389 0.8004 0.8004 0.0385 4.81%
2025-08-27 011030 达诚价值先锋灵活配置A 0.8004 0.8004 0.7896 0.7896 0.0108 1.37%
2025-08-26 011030 达诚价值先锋灵活配置A 0.7896 0.7896 0.8012 0.8012 -0.0116 -1.45%
2025-08-25 011030 达诚价值先锋灵活配置A 0.8012 0.8012 0.7703 0.7703 0.0309 4.01%
2025-08-22 011030 达诚价值先锋灵活配置A 0.7703 0.7703 0.7447 0.7447 0.0256 3.44%
2025-08-21 011030 达诚价值先锋灵活配置A 0.7447 0.7447 0.7533 0.7533 -0.0086 -1.14%
2025-08-20 011030 达诚价值先锋灵活配置A 0.7533 0.7533 0.7500 0.7500 0.0033 0.44%
2025-08-19 011030 达诚价值先锋灵活配置A 0.7500 0.7500 0.7411 0.7411 0.0089 1.20%
2025-08-18 011030 达诚价值先锋灵活配置A 0.7411 0.7411 0.7210 0.7210 0.0201 2.79%
2025-08-15 011030 达诚价值先锋灵活配置A 0.7210 0.7210 0.7146 0.7146 0.0064 0.90%
2025-08-14 011030 达诚价值先锋灵活配置A 0.7146 0.7146 0.7124 0.7124 0.0022 0.31%
2025-08-13 011030 达诚价值先锋灵活配置A 0.7124 0.7124 0.6850 0.6850 0.0274 4.00%
2025-08-12 011030 达诚价值先锋灵活配置A 0.6850 0.6850 0.6739 0.6739 0.0111 1.65%
2025-08-11 011030 达诚价值先锋灵活配置A 0.6739 0.6739 0.6581 0.6581 0.0158 2.40%
2025-08-08 011030 达诚价值先锋灵活配置A 0.6581 0.6581 0.6680 0.6680 -0.0099 -1.48%
2025-08-07 011030 达诚价值先锋灵活配置A 0.6680 0.6680 0.6709 0.6709 -0.0029 -0.43%
2025-08-06 011030 达诚价值先锋灵活配置A 0.6709 0.6709 0.6602 0.6602 0.0107 1.62%
2025-08-05 011030 达诚价值先锋灵活配置A 0.6602 0.6602 0.6590 0.6590 0.0012 0.18%
2025-08-04 011030 达诚价值先锋灵活配置A 0.6590 0.6590 0.6472 0.6472 0.0118 1.82%
2025-08-01 011030 达诚价值先锋灵活配置A 0.6472 0.6472 0.6562 0.6562 -0.0090 -1.37%
2025-07-31 011030 达诚价值先锋灵活配置A 0.6562 0.6562 0.6466 0.6466 0.0096 1.48%
2025-07-30 011030 达诚价值先锋灵活配置A 0.6466 0.6466 0.6532 0.6532 -0.0066 -1.01%
2025-07-29 011030 达诚价值先锋灵活配置A 0.6532 0.6532 0.6394 0.6394 0.0138 2.16%
2025-07-28 011030 达诚价值先锋灵活配置A 0.6394 0.6394 0.6350 0.6350 0.0044 0.69%
2025-07-25 011030 达诚价值先锋灵活配置A 0.6350 0.6350 0.6339 0.6339 0.0011 0.17%
2025-07-24 011030 达诚价值先锋灵活配置A 0.6339 0.6339 0.6342 0.6342 -0.0003 -0.05%
2025-07-23 011030 达诚价值先锋灵活配置A 0.6342 0.6342 0.6325 0.6325 0.0017 0.27%
2025-07-22 011030 达诚价值先锋灵活配置A 0.6325 0.6325 0.6371 0.6371 -0.0046 -0.72%
2025-07-21 011030 达诚价值先锋灵活配置A 0.6371 0.6371 0.6400 0.6400 -0.0029 -0.45%
2025-07-18 011030 达诚价值先锋灵活配置A 0.6400 0.6400 0.6392 0.6392 0.0008 0.13%
2025-07-17 011030 达诚价值先锋灵活配置A 0.6392 0.6392 0.6310 0.6310 0.0082 1.30%
2025-07-16 011030 达诚价值先锋灵活配置A 0.6310 0.6310 0.6202 0.6202 0.0108 1.74%
2025-07-15 011030 达诚价值先锋灵活配置A 0.6202 0.6202 0.6031 0.6031 0.0171 2.84%
2025-07-14 011030 达诚价值先锋灵活配置A 0.6031 0.6031 0.5881 0.5881 0.0150 2.55%
2025-07-11 011030 达诚价值先锋灵活配置A 0.5881 0.5881 0.5867 0.5867 0.0014 0.24%
2025-07-10 011030 达诚价值先锋灵活配置A 0.5867 0.5867 0.5887 0.5887 -0.0020 -0.34%
2025-07-09 011030 达诚价值先锋灵活配置A 0.5887 0.5887 0.5922 0.5922 -0.0035 -0.59%
2025-07-08 011030 达诚价值先锋灵活配置A 0.5922 0.5922 0.5843 0.5843 0.0079 1.35%
2025-07-07 011030 达诚价值先锋灵活配置A 0.5843 0.5843 0.5880 0.5880 -0.0037 -0.63%
2025-07-04 011030 达诚价值先锋灵活配置A 0.5880 0.5880 0.5907 0.5907 -0.0027 -0.46%
2025-07-03 011030 达诚价值先锋灵活配置A 0.5907 0.5907 0.5868 0.5868 0.0039 0.66%
2025-07-02 011030 达诚价值先锋灵活配置A 0.5868 0.5868 0.5976 0.5976 -0.0108 -1.81%
2025-07-01 011030 达诚价值先锋灵活配置A 0.5976 0.5976 0.6044 0.6044 -0.0068 -1.13%
2025-06-30 011030 达诚价值先锋灵活配置A 0.6044 0.6044 0.5972 0.5972 0.0072 1.21%
2025-06-27 011030 达诚价值先锋灵活配置A 0.5972 0.5972 0.5907 0.5907 0.0065 1.10%
2025-06-26 011030 达诚价值先锋灵活配置A 0.5907 0.5907 0.5940 0.5940 -0.0033 -0.56%
2025-06-25 011030 达诚价值先锋灵活配置A 0.5940 0.5940 0.5821 0.5821 0.0119 2.04%
2025-06-24 011030 达诚价值先锋灵活配置A 0.5821 0.5821 0.5691 0.5691 0.0130 2.28%
2025-06-23 011030 达诚价值先锋灵活配置A 0.5691 0.5691 0.5702 0.5702 -0.0011 -0.19%
2025-06-20 011030 达诚价值先锋灵活配置A 0.5702 0.5702 0.5802 0.5802 -0.0100 -1.72%
2025-06-19 011030 达诚价值先锋灵活配置A 0.5802 0.5802 0.5841 0.5841 -0.0039 -0.67%
2025-06-18 011030 达诚价值先锋灵活配置A 0.5841 0.5841 0.5764 0.5764 0.0077 1.34%
2025-06-17 011030 达诚价值先锋灵活配置A 0.5764 0.5764 0.5803 0.5803 -0.0039 -0.67%
2025-06-16 011030 达诚价值先锋灵活配置A 0.5803 0.5803 0.5742 0.5742 0.0061 1.06%
2025-06-13 011030 达诚价值先锋灵活配置A 0.5742 0.5742 0.5819 0.5819 -0.0077 -1.32%
2025-06-12 011030 达诚价值先锋灵活配置A 0.5819 0.5819 0.5822 0.5822 -0.0003 -0.05%
2025-06-11 011030 达诚价值先锋灵活配置A 0.5822 0.5822 0.5815 0.5815 0.0007 0.12%
2025-06-10 011030 达诚价值先锋灵活配置A 0.5815 0.5815 0.5912 0.5912 -0.0097 -1.64%
2025-06-09 011030 达诚价值先锋灵活配置A 0.5912 0.5912 0.5867 0.5867 0.0045 0.77%
2025-06-06 011030 达诚价值先锋灵活配置A 0.5867 0.5867 0.5902 0.5902 -0.0035 -0.59%
2025-06-05 011030 达诚价值先锋灵活配置A 0.5902 0.5902 0.5766 0.5766 0.0136 2.36%
2025-06-04 011030 达诚价值先锋灵活配置A 0.5766 0.5766 0.5707 0.5707 0.0059 1.03%
2025-06-03 011030 达诚价值先锋灵活配置A 0.5707 0.5707 0.5715 0.5715 -0.0008 -0.14%
2025-05-30 011030 达诚价值先锋灵活配置A 0.5715 0.5715 0.5830 0.5830 -0.0115 -1.97%
2025-05-29 011030 达诚价值先锋灵活配置A 0.5830 0.5830 0.5766 0.5766 0.0064 1.11%
2025-05-28 011030 达诚价值先锋灵活配置A 0.5766 0.5766 0.5754 0.5754 0.0012 0.21%
2025-05-27 011030 达诚价值先锋灵活配置A 0.5754 0.5754 0.5806 0.5806 -0.0052 -0.90%
2025-05-26 011030 达诚价值先锋灵活配置A 0.5806 0.5806 0.5797 0.5797 0.0009 0.16%
2025-05-23 011030 达诚价值先锋灵活配置A 0.5797 0.5797 0.5846 0.5846 -0.0049 -0.84%
2025-05-22 011030 达诚价值先锋灵活配置A 0.5846 0.5846 0.5897 0.5897 -0.0051 -0.86%
2025-05-21 011030 达诚价值先锋灵活配置A 0.5897 0.5897 0.5886 0.5886 0.0011 0.19%
2025-05-20 011030 达诚价值先锋灵活配置A 0.5886 0.5886 0.5848 0.5848 0.0038 0.65%
2025-05-19 011030 达诚价值先锋灵活配置A 0.5848 0.5848 0.5894 0.5894 -0.0046 -0.78%
2025-05-16 011030 达诚价值先锋灵活配置A 0.5894 0.5894 0.5900 0.5900 -0.0006 -0.10%
2025-05-15 011030 达诚价值先锋灵活配置A 0.5900 0.5900 0.6010 0.6010 -0.0110 -1.83%
2025-05-14 011030 达诚价值先锋灵活配置A 0.6010 0.6010 0.5969 0.5969 0.0041 0.69%
2025-05-13 011030 达诚价值先锋灵活配置A 0.5969 0.5969 0.6001 0.6001 -0.0032 -0.53%
2025-05-12 011030 达诚价值先锋灵活配置A 0.6001 0.6001 0.5915 0.5915 0.0086 1.45%
2025-05-09 011030 达诚价值先锋灵活配置A 0.5915 0.5915 0.5987 0.5987 -0.0072 -1.20%
2025-05-08 011030 达诚价值先锋灵活配置A 0.5987 0.5987 0.5926 0.5926 0.0061 1.03%
2025-05-07 011030 达诚价值先锋灵活配置A 0.5926 0.5926 0.5926 0.5926 0.0000 0.00%
2025-05-06 011030 达诚价值先锋灵活配置A 0.5926 0.5926 0.5793 0.5793 0.0133 2.30%
2025-04-30 011030 达诚价值先锋灵活配置A 0.5793 0.5793 0.5746 0.5746 0.0047 0.82%
2025-04-29 011030 达诚价值先锋灵活配置A 0.5746 0.5746 0.5748 0.5748 -0.0002 -0.03%
2025-04-28 011030 达诚价值先锋灵活配置A 0.5748 0.5748 0.5753 0.5753 -0.0005 -0.09%
2025-04-25 011030 达诚价值先锋灵活配置A 0.5753 0.5753 0.5720 0.5720 0.0033 0.58%
2025-04-24 011030 达诚价值先锋灵活配置A 0.5720 0.5720 0.5767 0.5767 -0.0047 -0.81%
2025-04-23 011030 达诚价值先锋灵活配置A 0.5767 0.5767 0.5642 0.5642 0.0125 2.22%
2025-04-22 011030 达诚价值先锋灵活配置A 0.5642 0.5642 0.5690 0.5690 -0.0048 -0.84%
2025-04-21 011030 达诚价值先锋灵活配置A 0.5690 0.5690 0.5619 0.5619 0.0071 1.26%
2025-04-18 011030 达诚价值先锋灵活配置A 0.5619 0.5619 0.5610 0.5610 0.0009 0.16%
2025-04-17 011030 达诚价值先锋灵活配置A 0.5610 0.5610 0.5595 0.5595 0.0015 0.27%
2025-04-16 011030 达诚价值先锋灵活配置A 0.5595 0.5595 0.5674 0.5674 -0.0079 -1.39%
2025-04-15 011030 达诚价值先锋灵活配置A 0.5674 0.5674 0.5698 0.5698 -0.0024 -0.42%
2025-04-14 011030 达诚价值先锋灵活配置A 0.5698 0.5698 0.5654 0.5654 0.0044 0.78%
2025-04-11 011030 达诚价值先锋灵活配置A 0.5654 0.5654 0.5580 0.5580 0.0074 1.33%
2025-04-10 011030 达诚价值先锋灵活配置A 0.5580 0.5580 0.5470 0.5470 0.0110 2.01%
2025-04-09 011030 达诚价值先锋灵活配置A 0.5470 0.5470 0.5405 0.5405 0.0065 1.20%
2025-04-08 011030 达诚价值先锋灵活配置A 0.5405 0.5405 0.5491 0.5491 -0.0086 -1.57%
2025-04-07 011030 达诚价值先锋灵活配置A 0.5491 0.5491 0.5963 0.5963 -0.0472 -7.92%
2025-04-03 011030 达诚价值先锋灵活配置A 0.5963 0.5963 0.6106 0.6106 -0.0143 -2.34%
2025-04-02 011030 达诚价值先锋灵活配置A 0.6106 0.6106 0.6051 0.6051 0.0055 0.91%
2025-04-01 011030 达诚价值先锋灵活配置A 0.6051 0.6051 0.6066 0.6066 -0.0015 -0.25%
2025-03-31 011030 达诚价值先锋灵活配置A 0.6066 0.6066 0.6072 0.6072 -0.0006 -0.10%
2025-03-28 011030 达诚价值先锋灵活配置A 0.6072 0.6072 0.6095 0.6095 -0.0023 -0.38%
2025-03-27 011030 达诚价值先锋灵活配置A 0.6095 0.6095 0.6099 0.6099 -0.0004 -0.07%
2025-03-26 011030 达诚价值先锋灵活配置A 0.6099 0.6099 0.6081 0.6081 0.0018 0.30%
2025-03-25 011030 达诚价值先锋灵活配置A 0.6081 0.6081 0.6160 0.6160 -0.0079 -1.28%
2025-03-24 011030 达诚价值先锋灵活配置A 0.6160 0.6160 0.6119 0.6119 0.0041 0.67%
2025-03-21 011030 达诚价值先锋灵活配置A 0.6119 0.6119 0.6213 0.6213 -0.0094 -1.51%
2025-03-20 011030 达诚价值先锋灵活配置A 0.6213 0.6213 0.6250 0.6250 -0.0037 -0.59%
2025-03-19 011030 达诚价值先锋灵活配置A 0.6250 0.6250 0.6297 0.6297 -0.0047 -0.75%
2025-03-18 011030 达诚价值先锋灵活配置A 0.6297 0.6297 0.6249 0.6249 0.0048 0.77%
2025-03-17 011030 达诚价值先锋灵活配置A 0.6249 0.6249 0.6263 0.6263 -0.0014 -0.22%
2025-03-14 011030 达诚价值先锋灵活配置A 0.6263 0.6263 0.6173 0.6173 0.0090 1.46%
2025-03-13 011030 达诚价值先锋灵活配置A 0.6173 0.6173 0.6243 0.6243 -0.0070 -1.12%
2025-03-12 011030 达诚价值先锋灵活配置A 0.6243 0.6243 0.6249 0.6249 -0.0006 -0.10%
2025-03-11 011030 达诚价值先锋灵活配置A 0.6249 0.6249 0.6249 0.6249 0.0000 0.00%
2025-03-10 011030 达诚价值先锋灵活配置A 0.6249 0.6249 0.6278 0.6278 -0.0029 -0.46%
2025-03-07 011030 达诚价值先锋灵活配置A 0.6278 0.6278 0.6288 0.6288 -0.0010 -0.16%
2025-03-06 011030 达诚价值先锋灵活配置A 0.6288 0.6288 0.6252 0.6252 0.0036 0.58%
2025-03-05 011030 达诚价值先锋灵活配置A 0.6252 0.6252 0.6229 0.6229 0.0023 0.37%
2025-03-04 011030 达诚价值先锋灵活配置A 0.6229 0.6229 0.6242 0.6242 -0.0013 -0.21%
2025-03-03 011030 达诚价值先锋灵活配置A 0.6242 0.6242 0.6241 0.6241 0.0001 0.02%
2025-02-28 011030 达诚价值先锋灵活配置A 0.6241 0.6241 0.6316 0.6316 -0.0075 -1.19%
2025-02-27 011030 达诚价值先锋灵活配置A 0.6316 0.6316 0.6295 0.6295 0.0021 0.33%
2025-02-26 011030 达诚价值先锋灵活配置A 0.6295 0.6295 0.6286 0.6286 0.0009 0.14%
2025-02-25 011030 达诚价值先锋灵活配置A 0.6286 0.6286 0.6304 0.6304 -0.0018 -0.29%
2025-02-24 011030 达诚价值先锋灵活配置A 0.6304 0.6304 0.6315 0.6315 -0.0011 -0.17%
2025-02-21 011030 达诚价值先锋灵活配置A 0.6315 0.6315 0.6301 0.6301 0.0014 0.22%
2025-02-20 011030 达诚价值先锋灵活配置A 0.6301 0.6301 0.6330 0.6330 -0.0029 -0.46%
2025-02-19 011030 达诚价值先锋灵活配置A 0.6330 0.6330 0.6312 0.6312 0.0018 0.29%
2025-02-18 011030 达诚价值先锋灵活配置A 0.6312 0.6312 0.6307 0.6307 0.0005 0.08%
2025-02-17 011030 达诚价值先锋灵活配置A 0.6307 0.6307 0.6293 0.6293 0.0014 0.22%
2025-02-14 011030 达诚价值先锋灵活配置A 0.6293 0.6293 0.6267 0.6267 0.0026 0.41%
2025-02-13 011030 达诚价值先锋灵活配置A 0.6267 0.6267 0.6276 0.6276 -0.0009 -0.14%
2025-02-12 011030 达诚价值先锋灵活配置A 0.6276 0.6276 0.6255 0.6255 0.0021 0.34%
2025-02-11 011030 达诚价值先锋灵活配置A 0.6255 0.6255 0.6278 0.6278 -0.0023 -0.37%
2025-02-10 011030 达诚价值先锋灵活配置A 0.6278 0.6278 0.6277 0.6277 0.0001 0.02%
2025-02-07 011030 达诚价值先锋灵活配置A 0.6277 0.6277 0.6218 0.6218 0.0059 0.95%
2025-02-06 011030 达诚价值先锋灵活配置A 0.6218 0.6218 0.6148 0.6148 0.0070 1.14%
2025-02-05 011030 达诚价值先锋灵活配置A 0.6148 0.6148 0.6157 0.6157 -0.0009 -0.15%
2025-01-27 011030 达诚价值先锋灵活配置A 0.6157 0.6157 0.6160 0.6160 -0.0003 -0.05%
2025-01-24 011030 达诚价值先锋灵活配置A 0.6160 0.6160 0.6143 0.6143 0.0017 0.28%
2025-01-23 011030 达诚价值先锋灵活配置A 0.6143 0.6143 0.6156 0.6156 -0.0013 -0.21%
2025-01-22 011030 达诚价值先锋灵活配置A 0.6156 0.6156 0.6186 0.6186 -0.0030 -0.48%
2025-01-21 011030 达诚价值先锋灵活配置A 0.6186 0.6186 0.6174 0.6174 0.0012 0.19%
2025-01-20 011030 达诚价值先锋灵活配置A 0.6174 0.6174 0.6146 0.6146 0.0028 0.46%
2025-01-17 011030 达诚价值先锋灵活配置A 0.6146 0.6146 0.6126 0.6126 0.0020 0.33%
2025-01-16 011030 达诚价值先锋灵活配置A 0.6126 0.6126 0.6097 0.6097 0.0029 0.48%
2025-01-15 011030 达诚价值先锋灵活配置A 0.6097 0.6097 0.6123 0.6123 -0.0026 -0.42%
2025-01-14 011030 达诚价值先锋灵活配置A 0.6123 0.6123 0.6045 0.6045 0.0078 1.29%
2025-01-13 011030 达诚价值先锋灵活配置A 0.6045 0.6045 0.6070 0.6070 -0.0025 -0.41%
2025-01-10 011030 达诚价值先锋灵活配置A 0.6070 0.6070 0.6112 0.6112 -0.0042 -0.69%
2025-01-09 011030 达诚价值先锋灵活配置A 0.6112 0.6112 0.6123 0.6123 -0.0011 -0.18%
2025-01-08 011030 达诚价值先锋灵活配置A 0.6123 0.6123 0.6128 0.6128 -0.0005 -0.08%
2025-01-07 011030 达诚价值先锋灵活配置A 0.6128 0.6128 0.6096 0.6096 0.0032 0.52%
2025-01-06 011030 达诚价值先锋灵活配置A 0.6096 0.6096 0.6108 0.6108 -0.0012 -0.20%
2025-01-03 011030 达诚价值先锋灵活配置A 0.6108 0.6108 0.6149 0.6149 -0.0041 -0.67%
2025-01-02 011030 达诚价值先锋灵活配置A 0.6149 0.6149 0.6235 0.6235 -0.0086 -1.38%
标签云
达诚基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
达诚宜创精选混合A 0.6529 0.71%
达诚宜创精选混合C 0.6371 0.71%
达诚定海双月享60天滚动持有短债C 1.0887 0.01%
达诚定海双月享60天滚动持有短债A 1.0952 0.00%
达诚成长先锋混合A 0.9397 -0.73%
达诚成长先锋混合C 0.9288 -0.74%
达诚策略先锋混合C 0.8427 -2.55%
达诚策略先锋混合A 0.8513 -2.56%
达诚价值先锋灵活配置A 0.8416 -2.70%
达诚价值先锋灵活配置C 0.8223 -2.70%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
长城久嘉创新成长混合A 2.7143 3.74%
长城久嘉创新成长混合C 2.2711 3.74%
前海开源沪港深强国产业 1.2703 3.40%
泰信互联网+A 1.4356 3.35%
泰信互联网+主题混合C 1.4356 3.35%
前海大海洋 1.8380 2.22%
国联鑫起点混合A 1.1803 2.01%
国联鑫起点混合C 1.1017 2.01%
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
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