达诚价值先锋灵活配置C基金净值查询(011031)
今天最新净值
0.6123
0.0018 0.2900%
2024-04-26
盘中实时估值(仅供参考)
0.6152
0.0091 1.4969%
- 累计净值：0.6123
- 成立日期：2021-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.6858亿
- 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C(011031)基金累计收益率2.49%
| 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 |
011031 |
达诚价值先锋灵活配置C |
0.6140 |
0.6140 |
0.6061 |
0.6061 |
0.0079 |
1.30% |
| 2024-04-25 |
011031 |
达诚价值先锋灵活配置C |
0.6061 |
0.6061 |
0.6080 |
0.6080 |
-0.0019 |
-0.31% |
| 2024-04-24 |
011031 |
达诚价值先锋灵活配置C |
0.6080 |
0.6080 |
0.6029 |
0.6029 |
0.0051 |
0.85% |
| 2024-04-23 |
011031 |
达诚价值先锋灵活配置C |
0.6029 |
0.6029 |
0.6030 |
0.6030 |
-0.0001 |
-0.02% |
| 2024-04-22 |
011031 |
达诚价值先锋灵活配置C |
0.6030 |
0.6030 |
0.6087 |
0.6087 |
-0.0057 |
-0.94% |
| 2024-04-19 |
011031 |
达诚价值先锋灵活配置C |
0.6087 |
0.6087 |
0.6108 |
0.6108 |
-0.0021 |
-0.34% |
| 2024-04-18 |
011031 |
达诚价值先锋灵活配置C |
0.6108 |
0.6108 |
0.6091 |
0.6091 |
0.0017 |
0.28% |
| 2024-04-17 |
011031 |
达诚价值先锋灵活配置C |
0.6091 |
0.6091 |
0.5987 |
0.5987 |
0.0104 |
1.74% |
| 2024-04-16 |
011031 |
达诚价值先锋灵活配置C |
0.5987 |
0.5987 |
0.6122 |
0.6122 |
-0.0135 |
-2.21% |
| 2024-04-15 |
011031 |
达诚价值先锋灵活配置C |
0.6122 |
0.6122 |
0.6106 |
0.6106 |
0.0016 |
0.26% |
|
|
| 2024-04-12 |
011031 |
达诚价值先锋灵活配置C |
0.6106 |
0.6106 |
0.6118 |
0.6118 |
-0.0012 |
-0.20% |
| 2024-04-11 |
011031 |
达诚价值先锋灵活配置C |
0.6118 |
0.6118 |
0.6076 |
0.6076 |
0.0042 |
0.69% |
| 2024-04-10 |
011031 |
达诚价值先锋灵活配置C |
0.6076 |
0.6076 |
0.6118 |
0.6118 |
-0.0042 |
-0.69% |
| 2024-04-09 |
011031 |
达诚价值先锋灵活配置C |
0.6118 |
0.6118 |
0.6113 |
0.6113 |
0.0005 |
0.08% |
| 2024-04-08 |
011031 |
达诚价值先锋灵活配置C |
0.6113 |
0.6113 |
0.6120 |
0.6120 |
-0.0007 |
-0.11% |
| 2024-04-03 |
011031 |
达诚价值先锋灵活配置C |
0.6120 |
0.6120 |
0.6142 |
0.6142 |
-0.0022 |
-0.36% |
| 2024-04-02 |
011031 |
达诚价值先锋灵活配置C |
0.6142 |
0.6142 |
0.6161 |
0.6161 |
-0.0019 |
-0.31% |
| 2024-04-01 |
011031 |
达诚价值先锋灵活配置C |
0.6161 |
0.6161 |
0.6081 |
0.6081 |
0.0080 |
1.32% |
| 2024-03-29 |
011031 |
达诚价值先锋灵活配置C |
0.6081 |
0.6081 |
0.6020 |
0.6020 |
0.0061 |
1.01% |
| 2024-03-28 |
011031 |
达诚价值先锋灵活配置C |
0.6020 |
0.6020 |
0.5993 |
0.5993 |
0.0027 |
0.45% |
| 2024-03-27 |
011031 |
达诚价值先锋灵活配置C |
0.5993 |
0.5993 |
0.6066 |
0.6066 |
-0.0073 |
-1.20% |
| 2024-03-26 |
011031 |
达诚价值先锋灵活配置C |
0.6066 |
0.6066 |
0.6026 |
0.6026 |
0.0040 |
0.66% |
| 2024-03-25 |
011031 |
达诚价值先锋灵活配置C |
0.6026 |
0.6026 |
0.6063 |
0.6063 |
-0.0037 |
-0.61% |
| 2024-03-22 |
011031 |
达诚价值先锋灵活配置C |
0.6063 |
0.6063 |
0.6130 |
0.6130 |
-0.0067 |
-1.09% |
| 2024-03-21 |
011031 |
达诚价值先锋灵活配置C |
0.6130 |
0.6130 |
0.6145 |
0.6145 |
-0.0015 |
-0.24% |
|
|
| 2024-03-20 |
011031 |
达诚价值先锋灵活配置C |
0.6145 |
0.6145 |
0.6149 |
0.6149 |
-0.0004 |
-0.07% |
| 2024-03-19 |
011031 |
达诚价值先锋灵活配置C |
0.6149 |
0.6149 |
0.6177 |
0.6177 |
-0.0028 |
-0.45% |
| 2024-03-18 |
011031 |
达诚价值先锋灵活配置C |
0.6177 |
0.6177 |
0.6123 |
0.6123 |
0.0054 |
0.88% |
| 2024-03-15 |
011031 |
达诚价值先锋灵活配置C |
0.6123 |
0.6123 |
0.6105 |
0.6105 |
0.0018 |
0.29% |
| 2024-03-14 |
011031 |
达诚价值先锋灵活配置C |
0.6105 |
0.6105 |
0.6132 |
0.6132 |
-0.0027 |
-0.44% |
| 2024-03-13 |
011031 |
达诚价值先锋灵活配置C |
0.6132 |
0.6132 |
0.6137 |
0.6137 |
-0.0005 |
-0.08% |
| 2024-03-12 |
011031 |
达诚价值先锋灵活配置C |
0.6137 |
0.6137 |
0.6170 |
0.6170 |
-0.0033 |
-0.53% |
| 2024-03-11 |
011031 |
达诚价值先锋灵活配置C |
0.6170 |
0.6170 |
0.6178 |
0.6178 |
-0.0008 |
-0.13% |
| 2024-03-08 |
011031 |
达诚价值先锋灵活配置C |
0.6178 |
0.6178 |
0.6140 |
0.6140 |
0.0038 |
0.62% |
| 2024-03-07 |
011031 |
达诚价值先锋灵活配置C |
0.6140 |
0.6140 |
0.6151 |
0.6151 |
-0.0011 |
-0.18% |
| 2024-03-06 |
011031 |
达诚价值先锋灵活配置C |
0.6151 |
0.6151 |
0.6152 |
0.6152 |
-0.0001 |
-0.02% |
| 2024-03-05 |
011031 |
达诚价值先锋灵活配置C |
0.6152 |
0.6152 |
0.6143 |
0.6143 |
0.0009 |
0.15% |
| 2024-03-04 |
011031 |
达诚价值先锋灵活配置C |
0.6143 |
0.6143 |
0.6109 |
0.6109 |
0.0034 |
0.56% |
| 2024-03-01 |
011031 |
达诚价值先锋灵活配置C |
0.6109 |
0.6109 |
0.6089 |
0.6089 |
0.0020 |
0.33% |
| 2024-02-29 |
011031 |
达诚价值先锋灵活配置C |
0.6089 |
0.6089 |
0.6014 |
0.6014 |
0.0075 |
1.25% |
| 2024-02-28 |
011031 |
达诚价值先锋灵活配置C |
0.6014 |
0.6014 |
0.6051 |
0.6051 |
-0.0037 |
-0.61% |
| 2024-02-27 |
011031 |
达诚价值先锋灵活配置C |
0.6051 |
0.6051 |
0.6020 |
0.6020 |
0.0031 |
0.51% |
| 2024-02-26 |
011031 |
达诚价值先锋灵活配置C |
0.6020 |
0.6020 |
0.6085 |
0.6085 |
-0.0065 |
-1.07% |
| 2024-02-23 |
011031 |
达诚价值先锋灵活配置C |
0.6085 |
0.6085 |
0.6087 |
0.6087 |
-0.0002 |
-0.03% |
| 2024-02-22 |
011031 |
达诚价值先锋灵活配置C |
0.6087 |
0.6087 |
0.6039 |
0.6039 |
0.0048 |
0.79% |
| 2024-02-21 |
011031 |
达诚价值先锋灵活配置C |
0.6039 |
0.6039 |
0.6044 |
0.6044 |
-0.0005 |
-0.08% |
| 2024-02-20 |
011031 |
达诚价值先锋灵活配置C |
0.6044 |
0.6044 |
0.6029 |
0.6029 |
0.0015 |
0.25% |
| 2024-02-19 |
011031 |
达诚价值先锋灵活配置C |
0.6029 |
0.6029 |
0.5927 |
0.5927 |
0.0102 |
1.72% |
| 2024-02-08 |
011031 |
达诚价值先锋灵活配置C |
0.5927 |
0.5927 |
0.5921 |
0.5921 |
0.0006 |
0.10% |
| 2024-02-07 |
011031 |
达诚价值先锋灵活配置C |
0.5921 |
0.5921 |
0.5886 |
0.5886 |
0.0035 |
0.59% |
| 2024-02-06 |
011031 |
达诚价值先锋灵活配置C |
0.5886 |
0.5886 |
0.5793 |
0.5793 |
0.0093 |
1.61% |
| 2024-02-05 |
011031 |
达诚价值先锋灵活配置C |
0.5793 |
0.5793 |
0.5779 |
0.5779 |
0.0014 |
0.24% |
| 2024-02-02 |
011031 |
达诚价值先锋灵活配置C |
0.5779 |
0.5779 |
0.5784 |
0.5784 |
-0.0005 |
-0.09% |
| 2024-02-01 |
011031 |
达诚价值先锋灵活配置C |
0.5784 |
0.5784 |
0.5783 |
0.5783 |
0.0001 |
0.02% |
| 2024-01-31 |
011031 |
达诚价值先锋灵活配置C |
0.5783 |
0.5783 |
0.5788 |
0.5788 |
-0.0005 |
-0.09% |
| 2024-01-30 |
011031 |
达诚价值先锋灵活配置C |
0.5788 |
0.5788 |
0.5806 |
0.5806 |
-0.0018 |
-0.31% |
| 2024-01-29 |
011031 |
达诚价值先锋灵活配置C |
0.5806 |
0.5806 |
0.5850 |
0.5850 |
-0.0044 |
-0.75% |
