今年以来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 |
| 2024-05-07 |
达诚价值先锋灵活配置A |
0.6324 |
-0.13% |
| 2024-05-06 |
达诚价值先锋灵活配置A |
0.6332 |
0.99% |
| 2024-04-30 |
达诚价值先锋灵活配置A |
0.6270 |
-0.19% |
| 2024-04-29 |
达诚价值先锋灵活配置A |
0.6282 |
0.82% |
| 2024-04-26 |
达诚价值先锋灵活配置A |
0.6231 |
1.30% |
| 2024-04-25 |
达诚价值先锋灵活配置A |
0.6151 |
-0.31% |
| 2024-04-24 |
达诚价值先锋灵活配置A |
0.6170 |
0.83% |
| 2024-04-23 |
达诚价值先锋灵活配置A |
0.6119 |
-0.02% |
| 2024-04-22 |
达诚价值先锋灵活配置A |
0.6120 |
-0.92% |
| 2024-04-19 |
达诚价值先锋灵活配置A |
0.6177 |
-0.34% |
| 2024-04-18 |
达诚价值先锋灵活配置A |
0.6198 |
0.28% |
| 2024-04-17 |
达诚价值先锋灵活配置A |
0.6181 |
1.73% |
| 2024-04-16 |
达诚价值先锋灵活配置A |
0.6076 |
-2.21% |
| 2024-04-15 |
达诚价值先锋灵活配置A |
0.6213 |
0.27% |
| 2024-04-12 |
达诚价值先锋灵活配置A |
0.6196 |
-0.19% |
| 2024-04-11 |
达诚价值先锋灵活配置A |
0.6208 |
0.70% |
| 2024-04-10 |
达诚价值先锋灵活配置A |
0.6165 |
-0.69% |
| 2024-04-09 |
达诚价值先锋灵活配置A |
0.6208 |
0.10% |
| 2024-04-08 |
达诚价值先锋灵活配置A |
0.6202 |
-0.11% |
| 2024-04-03 |
达诚价值先锋灵活配置A |
0.6209 |
-0.35% |
| 2024-04-02 |
达诚价值先锋灵活配置A |
0.6231 |
-0.30% |
| 2024-04-01 |
达诚价值先锋灵活配置A |
0.6250 |
1.31% |
| 2024-03-29 |
达诚价值先锋灵活配置A |
0.6169 |
1.02% |
| 2024-03-28 |
达诚价值先锋灵活配置A |
0.6107 |
0.44% |
| 2024-03-27 |
达诚价值先锋灵活配置A |
0.6080 |
-1.20% |
| 2024-03-26 |
达诚价值先锋灵活配置A |
0.6154 |
0.67% |
| 2024-03-25 |
达诚价值先锋灵活配置A |
0.6113 |
-0.60% |
| 2024-03-22 |
达诚价值先锋灵活配置A |
0.6150 |
-1.09% |
| 2024-03-21 |
达诚价值先锋灵活配置A |
0.6218 |
-0.26% |
| 2024-03-20 |
达诚价值先锋灵活配置A |
0.6234 |
-0.05% |
| 2024-03-19 |
达诚价值先锋灵活配置A |
0.6237 |
-0.46% |
| 2024-03-18 |
达诚价值先锋灵活配置A |
0.6266 |
0.89% |
| 2024-03-15 |
达诚价值先锋灵活配置A |
0.6211 |
0.29% |
| 2024-03-14 |
达诚价值先锋灵活配置A |
0.6193 |
-0.43% |
| 2024-03-13 |
达诚价值先锋灵活配置A |
0.6220 |
-0.06% |
| 2024-03-12 |
达诚价值先锋灵活配置A |
0.6224 |
-0.54% |
| 2024-03-11 |
达诚价值先锋灵活配置A |
0.6258 |
-0.13% |
| 2024-03-08 |
达诚价值先锋灵活配置A |
0.6266 |
0.63% |
| 2024-03-07 |
达诚价值先锋灵活配置A |
0.6227 |
-0.19% |
| 2024-03-06 |
达诚价值先锋灵活配置A |
0.6239 |
0.00% |
| 2024-03-05 |
达诚价值先锋灵活配置A |
0.6239 |
0.14% |
| 2024-03-04 |
达诚价值先锋灵活配置A |
0.6230 |
0.56% |
| 2024-03-01 |
达诚价值先锋灵活配置A |
0.6195 |
0.32% |
| 2024-02-29 |
达诚价值先锋灵活配置A |
0.6175 |
1.25% |
| 2024-02-28 |
达诚价值先锋灵活配置A |
0.6099 |
-0.60% |
| 2024-02-27 |
达诚价值先锋灵活配置A |
0.6136 |
0.51% |
| 2024-02-26 |
达诚价值先锋灵活配置A |
0.6105 |
-1.07% |
| 2024-02-23 |
达诚价值先锋灵活配置A |
0.6171 |
-0.03% |
| 2024-02-22 |
达诚价值先锋灵活配置A |
0.6173 |
0.82% |
| 2024-02-21 |
达诚价值先锋灵活配置A |
0.6123 |
-0.10% |
| 2024-02-20 |
达诚价值先锋灵活配置A |
0.6129 |
0.26% |
| 2024-02-19 |
达诚价值先锋灵活配置A |
0.6113 |
1.73% |
| 2024-02-08 |
达诚价值先锋灵活配置A |
0.6009 |
0.10% |
| 2024-02-07 |
达诚价值先锋灵活配置A |
0.6003 |
0.60% |
| 2024-02-06 |
达诚价值先锋灵活配置A |
0.5967 |
1.60% |
| 2024-02-05 |
达诚价值先锋灵活配置A |
0.5873 |
0.24% |
| 2024-02-02 |
达诚价值先锋灵活配置A |
0.5859 |
-0.07% |
| 2024-02-01 |
达诚价值先锋灵活配置A |
0.5863 |
0.00% |
| 2024-01-31 |
达诚价值先锋灵活配置A |
0.5863 |
-0.09% |
| 2024-01-30 |
达诚价值先锋灵活配置A |
0.5868 |
-0.31% |
| 2024-01-29 |
达诚价值先锋灵活配置A |
0.5886 |
-0.76% |
| 2024-01-26 |
达诚价值先锋灵活配置A |
0.5931 |
0.25% |
| 2024-01-25 |
达诚价值先锋灵活配置A |
0.5916 |
0.82% |
| 2024-01-24 |
达诚价值先锋灵活配置A |
0.5868 |
0.67% |
| 2024-01-23 |
达诚价值先锋灵活配置A |
0.5829 |
0.60% |
| 2024-01-22 |
达诚价值先锋灵活配置A |
0.5794 |
-1.78% |
| 2024-01-19 |
达诚价值先锋灵活配置A |
0.5899 |
-0.34% |
| 2024-01-18 |
达诚价值先锋灵活配置A |
0.5919 |
0.03% |
| 2024-01-17 |
达诚价值先锋灵活配置A |
0.5917 |
-1.12% |
| 2024-01-16 |
达诚价值先锋灵活配置A |
0.5984 |
0.02% |
| 2024-01-15 |
达诚价值先锋灵活配置A |
0.5983 |
0.03% |
| 2024-01-12 |
达诚价值先锋灵活配置A |
0.5981 |
-0.15% |
| 2024-01-11 |
达诚价值先锋灵活配置A |
0.5990 |
0.44% |
| 2024-01-10 |
达诚价值先锋灵活配置A |
0.5964 |
0.10% |
| 2024-01-09 |
达诚价值先锋灵活配置A |
0.5958 |
0.02% |
| 2024-01-08 |
达诚价值先锋灵活配置A |
0.5957 |
-0.67% |
| 2024-01-05 |
达诚价值先锋灵活配置A |
0.5997 |
-0.66% |
| 2024-01-04 |
达诚价值先锋灵活配置A |
0.6037 |
-0.28% |
| 2024-01-03 |
达诚价值先锋灵活配置A |
0.6054 |
-0.49% |
| 2024-01-02 |
达诚价值先锋灵活配置A |
0.6084 |
-0.11% |
