近一年达诚价值先锋灵活配置A基金净值查询
查询指定日期范围达诚价值先锋灵活配置A011030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
达诚价值先锋灵活配置A |
1.1176 |
1.36% |
| 2026-09-15 |
达诚价值先锋灵活配置A |
1.1026 |
0.11% |
| 2026-09-14 |
达诚价值先锋灵活配置A |
1.1014 |
-0.67% |
| 2026-09-11 |
达诚价值先锋灵活配置A |
1.1088 |
-0.45% |
| 2026-09-10 |
达诚价值先锋灵活配置A |
1.1138 |
-0.08% |
| 2026-09-09 |
达诚价值先锋灵活配置A |
1.1147 |
0.15% |
| 2026-09-08 |
达诚价值先锋灵活配置A |
1.1130 |
-0.47% |
| 2026-09-07 |
达诚价值先锋灵活配置A |
1.1182 |
2.55% |
| 2026-09-04 |
达诚价值先锋灵活配置A |
1.0904 |
-0.84% |
| 2026-09-03 |
达诚价值先锋灵活配置A |
1.0996 |
0.20% |
| 2026-09-02 |
达诚价值先锋灵活配置A |
1.0974 |
-0.52% |
| 2026-09-01 |
达诚价值先锋灵活配置A |
1.1031 |
-1.30% |
| 2026-08-31 |
达诚价值先锋灵活配置A |
1.1176 |
1.09% |
| 2026-08-28 |
达诚价值先锋灵活配置A |
1.1056 |
-0.91% |
| 2026-08-27 |
达诚价值先锋灵活配置A |
1.1158 |
1.46% |
| 2026-08-26 |
达诚价值先锋灵活配置A |
1.0997 |
0.59% |
| 2026-08-25 |
达诚价值先锋灵活配置A |
1.0932 |
0.18% |
| 2026-08-24 |
达诚价值先锋灵活配置A |
1.0912 |
-1.96% |
| 2026-08-21 |
达诚价值先锋灵活配置A |
1.1130 |
0.62% |
| 2026-08-20 |
达诚价值先锋灵活配置A |
1.1061 |
0.23% |
| 2026-08-19 |
达诚价值先锋灵活配置A |
1.1036 |
-3.93% |
| 2026-08-18 |
达诚价值先锋灵活配置A |
1.1488 |
-0.04% |
| 2026-08-17 |
达诚价值先锋灵活配置A |
1.1493 |
2.31% |
| 2026-08-14 |
达诚价值先锋灵活配置A |
1.1234 |
0.87% |
| 2026-08-13 |
达诚价值先锋灵活配置A |
1.1137 |
0.46% |
| 2026-08-12 |
达诚价值先锋灵活配置A |
1.1086 |
1.18% |
| 2026-08-11 |
达诚价值先锋灵活配置A |
1.0957 |
-0.24% |
| 2026-08-10 |
达诚价值先锋灵活配置A |
1.0983 |
-1.28% |
| 2026-08-07 |
达诚价值先锋灵活配置A |
1.1124 |
1.98% |
| 2026-08-06 |
达诚价值先锋灵活配置A |
1.0908 |
0.96% |
| 2026-08-05 |
达诚价值先锋灵活配置A |
1.0804 |
1.64% |
| 2026-08-04 |
达诚价值先锋灵活配置A |
1.0630 |
4.69% |
| 2026-08-03 |
达诚价值先锋灵活配置A |
1.0154 |
-1.26% |
| 2026-07-31 |
达诚价值先锋灵活配置A |
1.0284 |
3.52% |
| 2026-07-30 |
达诚价值先锋灵活配置A |
0.9934 |
-5.43% |
| 2026-07-29 |
达诚价值先锋灵活配置A |
1.0504 |
-0.57% |
| 2026-07-28 |
达诚价值先锋灵活配置A |
1.0564 |
-6.26% |
| 2026-07-27 |
达诚价值先锋灵活配置A |
1.1270 |
2.10% |
| 2026-07-24 |
达诚价值先锋灵活配置A |
1.1038 |
-1.76% |
| 2026-07-23 |
达诚价值先锋灵活配置A |
1.1236 |
-1.66% |
| 2026-07-22 |
达诚价值先锋灵活配置A |
1.1426 |
-2.62% |
| 2026-07-21 |
达诚价值先锋灵活配置A |
1.1733 |
6.05% |
| 2026-07-20 |
达诚价值先锋灵活配置A |
1.1064 |
-3.13% |
| 2026-07-17 |
达诚价值先锋灵活配置A |
1.1421 |
-6.57% |
| 2026-07-16 |
达诚价值先锋灵活配置A |
1.2224 |
-2.18% |
| 2026-07-15 |
达诚价值先锋灵活配置A |
1.2497 |
-2.09% |
| 2026-07-14 |
达诚价值先锋灵活配置A |
1.2764 |
3.38% |
| 2026-07-13 |
达诚价值先锋灵活配置A |
1.2347 |
-3.05% |
| 2026-07-10 |
达诚价值先锋灵活配置A |
1.2736 |
-3.50% |
| 2026-07-09 |
达诚价值先锋灵活配置A |
1.3198 |
3.81% |
| 2026-07-08 |
达诚价值先锋灵活配置A |
1.2714 |
-1.14% |
| 2026-07-07 |
达诚价值先锋灵活配置A |
1.2860 |
-0.09% |
| 2026-07-06 |
达诚价值先锋灵活配置A |
1.2871 |
-0.48% |
| 2026-07-03 |
达诚价值先锋灵活配置A |
1.2933 |
0.61% |
| 2026-07-02 |
达诚价值先锋灵活配置A |
1.2855 |
-5.07% |
| 2026-07-01 |
达诚价值先锋灵活配置A |
1.3541 |
-3.03% |
| 2026-06-30 |
达诚价值先锋灵活配置A |
1.3951 |
2.71% |
| 2026-06-29 |
达诚价值先锋灵活配置A |
1.3583 |
-1.63% |
| 2026-06-26 |
达诚价值先锋灵活配置A |
1.3804 |
-2.08% |
| 2026-06-25 |
达诚价值先锋灵活配置A |
1.4097 |
2.24% |
| 2026-06-24 |
达诚价值先锋灵活配置A |
1.3788 |
1.84% |
| 2026-06-23 |
达诚价值先锋灵活配置A |
1.3539 |
-2.22% |
| 2026-06-22 |
达诚价值先锋灵活配置A |
1.3846 |
-0.32% |
| 2026-06-18 |
达诚价值先锋灵活配置A |
1.3891 |
2.47% |
| 2026-06-17 |
达诚价值先锋灵活配置A |
1.3556 |
1.19% |
| 2026-06-16 |
达诚价值先锋灵活配置A |
1.3397 |
1.70% |
| 2026-06-15 |
达诚价值先锋灵活配置A |
1.3173 |
3.35% |
| 2026-06-12 |
达诚价值先锋灵活配置A |
1.2746 |
-0.23% |
| 2026-06-11 |
达诚价值先锋灵活配置A |
1.2775 |
-0.29% |
| 2026-06-10 |
达诚价值先锋灵活配置A |
1.2812 |
-1.43% |
| 2026-06-09 |
达诚价值先锋灵活配置A |
1.2998 |
2.31% |
| 2026-06-08 |
达诚价值先锋灵活配置A |
1.2704 |
-1.69% |
| 2026-06-05 |
达诚价值先锋灵活配置A |
1.2923 |
-2.05% |
| 2026-06-04 |
达诚价值先锋灵活配置A |
1.3194 |
0.45% |
| 2026-06-03 |
达诚价值先锋灵活配置A |
1.3135 |
2.25% |
| 2026-06-02 |
达诚价值先锋灵活配置A |
1.2846 |
2.74% |
| 2026-06-01 |
达诚价值先锋灵活配置A |
1.2503 |
-2.49% |
| 2026-05-29 |
达诚价值先锋灵活配置A |
1.2822 |
-1.59% |
| 2026-05-28 |
达诚价值先锋灵活配置A |
1.3029 |
1.61% |
| 2026-05-27 |
达诚价值先锋灵活配置A |
1.2823 |
0.30% |
| 2026-05-26 |
达诚价值先锋灵活配置A |
1.2785 |
-0.17% |
| 2026-05-25 |
达诚价值先锋灵活配置A |
1.2807 |
2.34% |
| 2026-05-22 |
达诚价值先锋灵活配置A |
1.2514 |
2.36% |
| 2026-05-21 |
达诚价值先锋灵活配置A |
1.2226 |
-2.43% |
| 2026-05-20 |
达诚价值先锋灵活配置A |
1.2530 |
0.54% |
| 2026-05-19 |
达诚价值先锋灵活配置A |
1.2463 |
-0.08% |
| 2026-05-18 |
达诚价值先锋灵活配置A |
1.2473 |
0.63% |
| 2026-05-15 |
达诚价值先锋灵活配置A |
1.2395 |
-1.33% |
| 2026-05-14 |
达诚价值先锋灵活配置A |
1.2562 |
-0.60% |
| 2026-05-13 |
达诚价值先锋灵活配置A |
1.2638 |
2.61% |
| 2026-05-12 |
达诚价值先锋灵活配置A |
1.2317 |
1.30% |
| 2026-05-11 |
达诚价值先锋灵活配置A |
1.2159 |
1.63% |
| 2026-05-08 |
达诚价值先锋灵活配置A |
1.1964 |
-0.32% |
| 2026-04-30 |
达诚价值先锋灵活配置A |
1.1487 |
1.05% |
| 2026-04-29 |
达诚价值先锋灵活配置A |
1.1368 |
1.44% |
| 2026-04-28 |
达诚价值先锋灵活配置A |
1.1207 |
-0.66% |
| 2026-04-27 |
达诚价值先锋灵活配置A |
1.1282 |
0.41% |
| 2026-04-24 |
达诚价值先锋灵活配置A |
1.1236 |
-0.98% |
| 2026-04-23 |
达诚价值先锋灵活配置A |
1.1347 |
-1.36% |
| 2026-04-22 |
达诚价值先锋灵活配置A |
1.1504 |
2.03% |
| 2026-04-21 |
达诚价值先锋灵活配置A |
1.1275 |
0.58% |
| 2026-04-20 |
达诚价值先锋灵活配置A |
1.1210 |
-0.19% |
| 2026-04-17 |
达诚价值先锋灵活配置A |
1.1231 |
2.38% |
| 2026-04-16 |
达诚价值先锋灵活配置A |
1.0970 |
2.14% |
| 2026-04-15 |
达诚价值先锋灵活配置A |
1.0740 |
-0.29% |
| 2026-04-14 |
达诚价值先锋灵活配置A |
1.0771 |
1.04% |
| 2026-04-13 |
达诚价值先锋灵活配置A |
1.0660 |
1.03% |
| 2026-04-10 |
达诚价值先锋灵活配置A |
1.0551 |
2.56% |
| 2026-04-09 |
达诚价值先锋灵活配置A |
1.0288 |
1.20% |
| 2026-04-08 |
达诚价值先锋灵活配置A |
1.0166 |
3.80% |
| 2026-04-07 |
达诚价值先锋灵活配置A |
0.9794 |
0.75% |
| 2026-04-03 |
达诚价值先锋灵活配置A |
0.9721 |
1.13% |
| 2026-04-02 |
达诚价值先锋灵活配置A |
0.9612 |
-1.57% |
| 2026-04-01 |
达诚价值先锋灵活配置A |
0.9765 |
2.09% |
| 2026-03-31 |
达诚价值先锋灵活配置A |
0.9565 |
-2.45% |
| 2026-03-30 |
达诚价值先锋灵活配置A |
0.9805 |
0.14% |
| 2026-03-27 |
达诚价值先锋灵活配置A |
0.9791 |
0.06% |
| 2026-03-26 |
达诚价值先锋灵活配置A |
0.9785 |
-0.93% |
| 2026-03-25 |
达诚价值先锋灵活配置A |
0.9877 |
2.06% |
| 2026-03-24 |
达诚价值先锋灵活配置A |
0.9678 |
1.48% |
| 2026-03-23 |
达诚价值先锋灵活配置A |
0.9537 |
-2.48% |
| 2026-03-20 |
达诚价值先锋灵活配置A |
0.9780 |
1.37% |
| 2026-03-19 |
达诚价值先锋灵活配置A |
0.9648 |
-0.67% |
| 2026-03-18 |
达诚价值先锋灵活配置A |
0.9713 |
1.78% |
| 2026-03-17 |
达诚价值先锋灵活配置A |
0.9543 |
-2.77% |
| 2026-03-16 |
达诚价值先锋灵活配置A |
0.9815 |
0.98% |
| 2026-03-13 |
达诚价值先锋灵活配置A |
0.9720 |
0.01% |
| 2026-03-12 |
达诚价值先锋灵活配置A |
0.9719 |
-0.78% |
| 2026-03-11 |
达诚价值先锋灵活配置A |
0.9795 |
-0.51% |
| 2026-03-10 |
达诚价值先锋灵活配置A |
0.9845 |
3.11% |
| 2026-03-09 |
达诚价值先锋灵活配置A |
0.9548 |
-1.26% |
| 2026-03-06 |
达诚价值先锋灵活配置A |
0.9670 |
0.07% |
| 2026-03-05 |
达诚价值先锋灵活配置A |
0.9663 |
0.61% |
| 2026-03-04 |
达诚价值先锋灵活配置A |
0.9604 |
0.07% |
| 2026-03-03 |
达诚价值先锋灵活配置A |
0.9597 |
-1.71% |
| 2026-03-02 |
达诚价值先锋灵活配置A |
0.9764 |
0.91% |
| 2026-02-27 |
达诚价值先锋灵活配置A |
0.9676 |
-0.76% |
| 2026-02-26 |
达诚价值先锋灵活配置A |
0.9750 |
1.82% |
| 2026-02-25 |
达诚价值先锋灵活配置A |
0.9576 |
0.37% |
| 2026-02-24 |
达诚价值先锋灵活配置A |
0.9541 |
1.50% |
| 2026-02-13 |
达诚价值先锋灵活配置A |
0.9400 |
-0.77% |
| 2026-02-12 |
达诚价值先锋灵活配置A |
0.9473 |
2.30% |
| 2026-02-11 |
达诚价值先锋灵活配置A |
0.9260 |
-0.84% |
| 2026-02-10 |
达诚价值先锋灵活配置A |
0.9338 |
-0.15% |
| 2026-02-09 |
达诚价值先锋灵活配置A |
0.9352 |
2.70% |
| 2026-02-06 |
达诚价值先锋灵活配置A |
0.9106 |
0.07% |
| 2026-02-05 |
达诚价值先锋灵活配置A |
0.9100 |
-1.99% |
| 2026-02-04 |
达诚价值先锋灵活配置A |
0.9285 |
-1.11% |
| 2026-02-03 |
达诚价值先锋灵活配置A |
0.9389 |
1.36% |
| 2026-02-02 |
达诚价值先锋灵活配置A |
0.9263 |
-1.51% |
| 2026-01-30 |
达诚价值先锋灵活配置A |
0.9405 |
1.37% |
| 2026-01-29 |
达诚价值先锋灵活配置A |
0.9278 |
-1.50% |
| 2026-01-28 |
达诚价值先锋灵活配置A |
0.9419 |
0.28% |
| 2026-01-27 |
达诚价值先锋灵活配置A |
0.9393 |
1.04% |
| 2026-01-26 |
达诚价值先锋灵活配置A |
0.9296 |
-0.69% |
| 2026-01-23 |
达诚价值先锋灵活配置A |
0.9361 |
-1.62% |
| 2026-01-22 |
达诚价值先锋灵活配置A |
0.9513 |
1.83% |
| 2026-01-21 |
达诚价值先锋灵活配置A |
0.9342 |
2.52% |
| 2026-01-20 |
达诚价值先锋灵活配置A |
0.9112 |
-3.50% |
| 2026-01-19 |
达诚价值先锋灵活配置A |
0.9431 |
0.17% |
| 2026-01-16 |
达诚价值先锋灵活配置A |
0.9415 |
2.21% |
| 2026-01-15 |
达诚价值先锋灵活配置A |
0.9211 |
2.58% |
| 2026-01-14 |
达诚价值先锋灵活配置A |
0.8979 |
1.33% |
| 2026-01-13 |
达诚价值先锋灵活配置A |
0.8861 |
-2.44% |
| 2026-01-12 |
达诚价值先锋灵活配置A |
0.9083 |
-0.70% |
| 2026-01-09 |
达诚价值先锋灵活配置A |
0.9147 |
1.25% |
| 2026-01-08 |
达诚价值先锋灵活配置A |
0.9034 |
-1.18% |
| 2026-01-07 |
达诚价值先锋灵活配置A |
0.9142 |
1.41% |
| 2026-01-06 |
达诚价值先锋灵活配置A |
0.9015 |
-0.58% |
| 2026-01-05 |
达诚价值先锋灵活配置A |
0.9068 |
3.10% |
| 2025-12-31 |
达诚价值先锋灵活配置A |
0.8795 |
-1.94% |
| 2025-12-30 |
达诚价值先锋灵活配置A |
0.8966 |
0.52% |
| 2025-12-29 |
达诚价值先锋灵活配置A |
0.8920 |
0.90% |
| 2025-12-26 |
达诚价值先锋灵活配置A |
0.8840 |
-0.96% |
| 2025-12-25 |
达诚价值先锋灵活配置A |
0.8925 |
0.33% |
| 2025-12-24 |
达诚价值先锋灵活配置A |
0.8896 |
1.95% |
| 2025-12-23 |
达诚价值先锋灵活配置A |
0.8726 |
1.18% |
| 2025-12-22 |
达诚价值先锋灵活配置A |
0.8624 |
3.69% |
| 2025-12-19 |
达诚价值先锋灵活配置A |
0.8317 |
-1.19% |
| 2025-12-18 |
达诚价值先锋灵活配置A |
0.8416 |
-2.70% |
| 2025-12-17 |
达诚价值先锋灵活配置A |
0.8643 |
5.80% |
| 2025-12-16 |
达诚价值先锋灵活配置A |
0.8169 |
-2.74% |
| 2025-12-15 |
达诚价值先锋灵活配置A |
0.8393 |
-2.86% |
| 2025-12-12 |
达诚价值先锋灵活配置A |
0.8640 |
1.15% |
| 2025-12-11 |
达诚价值先锋灵活配置A |
0.8542 |
-3.04% |
| 2025-12-10 |
达诚价值先锋灵活配置A |
0.8802 |
0.43% |
| 2025-12-09 |
达诚价值先锋灵活配置A |
0.8764 |
2.13% |
| 2025-12-08 |
达诚价值先锋灵活配置A |
0.8581 |
5.94% |
| 2025-12-05 |
达诚价值先锋灵活配置A |
0.8100 |
1.82% |
| 2025-12-04 |
达诚价值先锋灵活配置A |
0.7955 |
0.95% |
| 2025-12-03 |
达诚价值先锋灵活配置A |
0.7880 |
-0.28% |
| 2025-12-02 |
达诚价值先锋灵活配置A |
0.7902 |
-1.18% |
| 2025-12-01 |
达诚价值先锋灵活配置A |
0.7996 |
0.74% |
| 2025-11-28 |
达诚价值先锋灵活配置A |
0.7937 |
0.63% |
| 2025-11-27 |
达诚价值先锋灵活配置A |
0.7887 |
-0.72% |
| 2025-11-26 |
达诚价值先锋灵活配置A |
0.7944 |
3.48% |
| 2025-11-25 |
达诚价值先锋灵活配置A |
0.7677 |
3.90% |
| 2025-11-24 |
达诚价值先锋灵活配置A |
0.7389 |
0.38% |
| 2025-11-21 |
达诚价值先锋灵活配置A |
0.7361 |
-5.74% |
| 2025-11-20 |
达诚价值先锋灵活配置A |
0.7809 |
0.01% |
| 2025-11-19 |
达诚价值先锋灵活配置A |
0.7808 |
-0.42% |
| 2025-11-18 |
达诚价值先锋灵活配置A |
0.7841 |
-0.51% |
| 2025-11-17 |
达诚价值先锋灵活配置A |
0.7881 |
0.37% |
| 2025-11-14 |
达诚价值先锋灵活配置A |
0.7852 |
-4.14% |
| 2025-11-13 |
达诚价值先锋灵活配置A |
0.8177 |
0.44% |
| 2025-11-12 |
达诚价值先锋灵活配置A |
0.8141 |
0.04% |
| 2025-11-11 |
达诚价值先锋灵活配置A |
0.8138 |
-1.79% |
| 2025-11-10 |
达诚价值先锋灵活配置A |
0.8286 |
-1.19% |
| 2025-11-07 |
达诚价值先锋灵活配置A |
0.8386 |
-0.91% |
| 2025-11-06 |
达诚价值先锋灵活配置A |
0.8463 |
4.48% |
| 2025-11-05 |
达诚价值先锋灵活配置A |
0.8100 |
-0.01% |
| 2025-11-04 |
达诚价值先锋灵活配置A |
0.8101 |
-1.71% |
| 2025-11-03 |
达诚价值先锋灵活配置A |
0.8242 |
0.11% |
| 2025-10-31 |
达诚价值先锋灵活配置A |
0.8233 |
-3.18% |
| 2025-10-30 |
达诚价值先锋灵活配置A |
0.8503 |
-2.92% |
| 2025-10-29 |
达诚价值先锋灵活配置A |
0.8759 |
1.61% |
| 2025-10-28 |
达诚价值先锋灵活配置A |
0.8620 |
-0.29% |
| 2025-10-27 |
达诚价值先锋灵活配置A |
0.8645 |
3.48% |
| 2025-10-24 |
达诚价值先锋灵活配置A |
0.8354 |
5.17% |
| 2025-10-23 |
达诚价值先锋灵活配置A |
0.7943 |
-1.37% |
| 2025-10-22 |
达诚价值先锋灵活配置A |
0.8053 |
0.14% |
| 2025-10-21 |
达诚价值先锋灵活配置A |
0.8042 |
2.81% |
| 2025-10-20 |
达诚价值先锋灵活配置A |
0.7822 |
2.06% |
| 2025-10-17 |
达诚价值先锋灵活配置A |
0.7664 |
-3.00% |
| 2025-10-16 |
达诚价值先锋灵活配置A |
0.7901 |
-0.85% |
| 2025-10-15 |
达诚价值先锋灵活配置A |
0.7969 |
2.61% |
| 2025-10-14 |
达诚价值先锋灵活配置A |
0.7766 |
-4.78% |
| 2025-10-13 |
达诚价值先锋灵活配置A |
0.8156 |
-1.62% |
| 2025-10-10 |
达诚价值先锋灵活配置A |
0.8290 |
-2.94% |
| 2025-10-09 |
达诚价值先锋灵活配置A |
0.8541 |
-1.00% |
| 2025-09-30 |
达诚价值先锋灵活配置A |
0.8627 |
-1.10% |
| 2025-09-29 |
达诚价值先锋灵活配置A |
0.8723 |
2.41% |
| 2025-09-26 |
达诚价值先锋灵活配置A |
0.8518 |
-3.46% |
| 2025-09-25 |
达诚价值先锋灵活配置A |
0.8823 |
0.59% |
| 2025-09-24 |
达诚价值先锋灵活配置A |
0.8771 |
0.26% |
| 2025-09-23 |
达诚价值先锋灵活配置A |
0.8748 |
-0.65% |
| 2025-09-22 |
达诚价值先锋灵活配置A |
0.8805 |
1.45% |
| 2025-09-19 |
达诚价值先锋灵活配置A |
0.8679 |
-1.91% |
| 2025-09-18 |
达诚价值先锋灵活配置A |
0.8848 |
-0.64% |
| 2025-09-17 |
达诚价值先锋灵活配置A |
0.8905 |
1.55% |
