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 |
| 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% |
| 2025-09-16 |
达诚价值先锋灵活配置A |
0.8769 |
1.76% |
| 2025-09-15 |
达诚价值先锋灵活配置A |
0.8617 |
-0.35% |
| 2025-09-12 |
达诚价值先锋灵活配置A |
0.8647 |
0.14% |
| 2025-09-11 |
达诚价值先锋灵活配置A |
0.8635 |
5.72% |
| 2025-09-10 |
达诚价值先锋灵活配置A |
0.8168 |
1.63% |
| 2025-09-09 |
达诚价值先锋灵活配置A |
0.8037 |
-0.62% |
| 2025-09-08 |
达诚价值先锋灵活配置A |
0.8087 |
-0.44% |
| 2025-09-05 |
达诚价值先锋灵活配置A |
0.8123 |
5.48% |
| 2025-09-04 |
达诚价值先锋灵活配置A |
0.7701 |
-7.71% |
| 2025-09-03 |
达诚价值先锋灵活配置A |
0.8344 |
-0.41% |
| 2025-09-02 |
达诚价值先锋灵活配置A |
0.8378 |
-3.03% |
| 2025-09-01 |
达诚价值先锋灵活配置A |
0.8640 |
1.75% |
| 2025-08-29 |
达诚价值先锋灵活配置A |
0.8491 |
1.22% |
| 2025-08-28 |
达诚价值先锋灵活配置A |
0.8389 |
4.81% |
| 2025-08-27 |
达诚价值先锋灵活配置A |
0.8004 |
1.37% |
| 2025-08-26 |
达诚价值先锋灵活配置A |
0.7896 |
-1.45% |
| 2025-08-25 |
达诚价值先锋灵活配置A |
0.8012 |
4.01% |
| 2025-08-22 |
达诚价值先锋灵活配置A |
0.7703 |
3.44% |
| 2025-08-21 |
达诚价值先锋灵活配置A |
0.7447 |
-1.14% |
| 2025-08-20 |
达诚价值先锋灵活配置A |
0.7533 |
0.44% |
| 2025-08-19 |
达诚价值先锋灵活配置A |
0.7500 |
1.20% |
| 2025-08-18 |
达诚价值先锋灵活配置A |
0.7411 |
2.79% |
| 2025-08-15 |
达诚价值先锋灵活配置A |
0.7210 |
0.90% |
| 2025-08-14 |
达诚价值先锋灵活配置A |
0.7146 |
0.31% |
| 2025-08-13 |
达诚价值先锋灵活配置A |
0.7124 |
4.00% |
| 2025-08-12 |
达诚价值先锋灵活配置A |
0.6850 |
1.65% |
| 2025-08-11 |
达诚价值先锋灵活配置A |
0.6739 |
2.40% |
| 2025-08-08 |
达诚价值先锋灵活配置A |
0.6581 |
-1.48% |
| 2025-08-07 |
达诚价值先锋灵活配置A |
0.6680 |
-0.43% |
| 2025-08-06 |
达诚价值先锋灵活配置A |
0.6709 |
1.62% |
| 2025-08-05 |
达诚价值先锋灵活配置A |
0.6602 |
0.18% |
| 2025-08-04 |
达诚价值先锋灵活配置A |
0.6590 |
1.82% |
| 2025-08-01 |
达诚价值先锋灵活配置A |
0.6472 |
-1.37% |
| 2025-07-31 |
达诚价值先锋灵活配置A |
0.6562 |
1.48% |
| 2025-07-30 |
达诚价值先锋灵活配置A |
0.6466 |
-1.01% |
| 2025-07-29 |
达诚价值先锋灵活配置A |
0.6532 |
2.16% |
| 2025-07-28 |
达诚价值先锋灵活配置A |
0.6394 |
0.69% |
| 2025-07-25 |
达诚价值先锋灵活配置A |
0.6350 |
0.17% |
| 2025-07-24 |
达诚价值先锋灵活配置A |
0.6339 |
-0.05% |
| 2025-07-23 |
达诚价值先锋灵活配置A |
0.6342 |
0.27% |
| 2025-07-22 |
达诚价值先锋灵活配置A |
0.6325 |
-0.72% |
| 2025-07-21 |
达诚价值先锋灵活配置A |
0.6371 |
-0.45% |
| 2025-07-18 |
达诚价值先锋灵活配置A |
0.6400 |
0.13% |
| 2025-07-17 |
达诚价值先锋灵活配置A |
0.6392 |
1.30% |
| 2025-07-16 |
达诚价值先锋灵活配置A |
0.6310 |
1.74% |
| 2025-07-15 |
达诚价值先锋灵活配置A |
0.6202 |
2.84% |
| 2025-07-14 |
达诚价值先锋灵活配置A |
0.6031 |
2.55% |
| 2025-07-11 |
达诚价值先锋灵活配置A |
0.5881 |
0.24% |
| 2025-07-10 |
达诚价值先锋灵活配置A |
0.5867 |
-0.34% |
| 2025-07-09 |
达诚价值先锋灵活配置A |
0.5887 |
-0.59% |
| 2025-07-08 |
达诚价值先锋灵活配置A |
0.5922 |
1.35% |
| 2025-07-07 |
达诚价值先锋灵活配置A |
0.5843 |
-0.63% |
| 2025-07-04 |
达诚价值先锋灵活配置A |
0.5880 |
-0.46% |
| 2025-07-03 |
达诚价值先锋灵活配置A |
0.5907 |
0.66% |
| 2025-07-02 |
达诚价值先锋灵活配置A |
0.5868 |
-1.81% |
| 2025-07-01 |
达诚价值先锋灵活配置A |
0.5976 |
-1.13% |
| 2025-06-30 |
达诚价值先锋灵活配置A |
0.6044 |
1.21% |
| 2025-06-27 |
达诚价值先锋灵活配置A |
0.5972 |
1.10% |
| 2025-06-26 |
达诚价值先锋灵活配置A |
0.5907 |
-0.56% |
| 2025-06-25 |
达诚价值先锋灵活配置A |
0.5940 |
2.04% |
| 2025-06-24 |
达诚价值先锋灵活配置A |
0.5821 |
2.28% |
| 2025-06-23 |
达诚价值先锋灵活配置A |
0.5691 |
-0.19% |
| 2025-06-20 |
达诚价值先锋灵活配置A |
0.5702 |
-1.72% |
| 2025-06-19 |
达诚价值先锋灵活配置A |
0.5802 |
-0.67% |
| 2025-06-18 |
达诚价值先锋灵活配置A |
0.5841 |
1.34% |
| 2025-06-17 |
达诚价值先锋灵活配置A |
0.5764 |
-0.67% |
| 2025-06-16 |
达诚价值先锋灵活配置A |
0.5803 |
1.06% |
| 2025-06-13 |
达诚价值先锋灵活配置A |
0.5742 |
-1.32% |
| 2025-06-12 |
达诚价值先锋灵活配置A |
0.5819 |
-0.05% |
| 2025-06-11 |
达诚价值先锋灵活配置A |
0.5822 |
0.12% |
| 2025-06-10 |
达诚价值先锋灵活配置A |
0.5815 |
-1.64% |
| 2025-06-09 |
达诚价值先锋灵活配置A |
0.5912 |
0.77% |
| 2025-06-06 |
达诚价值先锋灵活配置A |
0.5867 |
-0.59% |
| 2025-06-05 |
达诚价值先锋灵活配置A |
0.5902 |
2.36% |
| 2025-06-04 |
达诚价值先锋灵活配置A |
0.5766 |
1.03% |
| 2025-06-03 |
达诚价值先锋灵活配置A |
0.5707 |
-0.14% |
| 2025-05-30 |
达诚价值先锋灵活配置A |
0.5715 |
-1.97% |
| 2025-05-29 |
达诚价值先锋灵活配置A |
0.5830 |
1.11% |
| 2025-05-28 |
达诚价值先锋灵活配置A |
0.5766 |
0.21% |
| 2025-05-27 |
达诚价值先锋灵活配置A |
0.5754 |
-0.90% |
| 2025-05-26 |
达诚价值先锋灵活配置A |
0.5806 |
0.16% |
| 2025-05-23 |
达诚价值先锋灵活配置A |
0.5797 |
-0.84% |
| 2025-05-22 |
达诚价值先锋灵活配置A |
0.5846 |
-0.86% |
| 2025-05-21 |
达诚价值先锋灵活配置A |
0.5897 |
0.19% |
| 2025-05-20 |
达诚价值先锋灵活配置A |
0.5886 |
0.65% |
| 2025-05-19 |
达诚价值先锋灵活配置A |
0.5848 |
-0.78% |
| 2025-05-16 |
达诚价值先锋灵活配置A |
0.5894 |
-0.10% |
| 2025-05-15 |
达诚价值先锋灵活配置A |
0.5900 |
-1.83% |
| 2025-05-14 |
达诚价值先锋灵活配置A |
0.6010 |
0.69% |
| 2025-05-13 |
达诚价值先锋灵活配置A |
0.5969 |
-0.53% |
| 2025-05-12 |
达诚价值先锋灵活配置A |
0.6001 |
1.45% |
| 2025-05-09 |
达诚价值先锋灵活配置A |
0.5915 |
-1.20% |
| 2025-05-08 |
达诚价值先锋灵活配置A |
0.5987 |
1.03% |
| 2025-05-07 |
达诚价值先锋灵活配置A |
0.5926 |
0.00% |
| 2025-05-06 |
达诚价值先锋灵活配置A |
0.5926 |
2.30% |
| 2025-04-30 |
达诚价值先锋灵活配置A |
0.5793 |
0.82% |
| 2025-04-29 |
达诚价值先锋灵活配置A |
0.5746 |
-0.03% |
| 2025-04-28 |
达诚价值先锋灵活配置A |
0.5748 |
-0.09% |
| 2025-04-25 |
达诚价值先锋灵活配置A |
0.5753 |
0.58% |
| 2025-04-24 |
达诚价值先锋灵活配置A |
0.5720 |
-0.81% |
| 2025-04-23 |
达诚价值先锋灵活配置A |
0.5767 |
2.22% |
| 2025-04-22 |
达诚价值先锋灵活配置A |
0.5642 |
-0.84% |
| 2025-04-21 |
达诚价值先锋灵活配置A |
0.5690 |
1.26% |
| 2025-04-18 |
达诚价值先锋灵活配置A |
0.5619 |
0.16% |
| 2025-04-17 |
达诚价值先锋灵活配置A |
0.5610 |
0.27% |
| 2025-04-16 |
达诚价值先锋灵活配置A |
0.5595 |
-1.39% |
| 2025-04-15 |
达诚价值先锋灵活配置A |
0.5674 |
-0.42% |
| 2025-04-14 |
达诚价值先锋灵活配置A |
0.5698 |
0.78% |
| 2025-04-11 |
达诚价值先锋灵活配置A |
0.5654 |
1.33% |
| 2025-04-10 |
达诚价值先锋灵活配置A |
0.5580 |
2.01% |
| 2025-04-09 |
达诚价值先锋灵活配置A |
0.5470 |
1.20% |
| 2025-04-08 |
达诚价值先锋灵活配置A |
0.5405 |
-1.57% |
| 2025-04-07 |
达诚价值先锋灵活配置A |
0.5491 |
-7.92% |
| 2025-04-03 |
达诚价值先锋灵活配置A |
0.5963 |
-2.34% |
| 2025-04-02 |
达诚价值先锋灵活配置A |
0.6106 |
0.91% |
| 2025-04-01 |
达诚价值先锋灵活配置A |
0.6051 |
-0.25% |
| 2025-03-31 |
达诚价值先锋灵活配置A |
0.6066 |
-0.10% |
| 2025-03-28 |
达诚价值先锋灵活配置A |
0.6072 |
-0.38% |
| 2025-03-27 |
达诚价值先锋灵活配置A |
0.6095 |
-0.07% |
| 2025-03-26 |
达诚价值先锋灵活配置A |
0.6099 |
0.30% |
| 2025-03-25 |
达诚价值先锋灵活配置A |
0.6081 |
-1.28% |
| 2025-03-24 |
达诚价值先锋灵活配置A |
0.6160 |
0.67% |
| 2025-03-21 |
达诚价值先锋灵活配置A |
0.6119 |
-1.51% |
| 2025-03-20 |
达诚价值先锋灵活配置A |
0.6213 |
-0.59% |
| 2025-03-19 |
达诚价值先锋灵活配置A |
0.6250 |
-0.75% |
| 2025-03-18 |
达诚价值先锋灵活配置A |
0.6297 |
0.77% |
| 2025-03-17 |
达诚价值先锋灵活配置A |
0.6249 |
-0.22% |
| 2025-03-14 |
达诚价值先锋灵活配置A |
0.6263 |
1.46% |
| 2025-03-13 |
达诚价值先锋灵活配置A |
0.6173 |
-1.12% |
| 2025-03-12 |
达诚价值先锋灵活配置A |
0.6243 |
-0.10% |
| 2025-03-11 |
达诚价值先锋灵活配置A |
0.6249 |
0.00% |
| 2025-03-10 |
达诚价值先锋灵活配置A |
0.6249 |
-0.46% |
| 2025-03-07 |
达诚价值先锋灵活配置A |
0.6278 |
-0.16% |
| 2025-03-06 |
达诚价值先锋灵活配置A |
0.6288 |
0.58% |
| 2025-03-05 |
达诚价值先锋灵活配置A |
0.6252 |
0.37% |
| 2025-03-04 |
达诚价值先锋灵活配置A |
0.6229 |
-0.21% |
| 2025-03-03 |
达诚价值先锋灵活配置A |
0.6242 |
0.02% |
| 2025-02-28 |
达诚价值先锋灵活配置A |
0.6241 |
-1.19% |
| 2025-02-27 |
达诚价值先锋灵活配置A |
0.6316 |
0.33% |
| 2025-02-26 |
达诚价值先锋灵活配置A |
0.6295 |
0.14% |
| 2025-02-25 |
达诚价值先锋灵活配置A |
0.6286 |
-0.29% |
| 2025-02-24 |
达诚价值先锋灵活配置A |
0.6304 |
-0.17% |
| 2025-02-21 |
达诚价值先锋灵活配置A |
0.6315 |
0.22% |
| 2025-02-20 |
达诚价值先锋灵活配置A |
0.6301 |
-0.46% |
| 2025-02-19 |
达诚价值先锋灵活配置A |
0.6330 |
0.29% |
| 2025-02-18 |
达诚价值先锋灵活配置A |
0.6312 |
0.08% |
| 2025-02-17 |
达诚价值先锋灵活配置A |
0.6307 |
0.22% |
| 2025-02-14 |
达诚价值先锋灵活配置A |
0.6293 |
0.41% |
| 2025-02-13 |
达诚价值先锋灵活配置A |
0.6267 |
-0.14% |
| 2025-02-12 |
达诚价值先锋灵活配置A |
0.6276 |
0.34% |
| 2025-02-11 |
达诚价值先锋灵活配置A |
0.6255 |
-0.37% |
| 2025-02-10 |
达诚价值先锋灵活配置A |
0.6278 |
0.02% |
| 2025-02-07 |
达诚价值先锋灵活配置A |
0.6277 |
0.95% |
| 2025-02-06 |
达诚价值先锋灵活配置A |
0.6218 |
1.14% |
| 2025-02-05 |
达诚价值先锋灵活配置A |
0.6148 |
-0.15% |
| 2025-01-27 |
达诚价值先锋灵活配置A |
0.6157 |
-0.05% |
| 2025-01-24 |
达诚价值先锋灵活配置A |
0.6160 |
0.28% |
| 2025-01-23 |
达诚价值先锋灵活配置A |
0.6143 |
-0.21% |
| 2025-01-22 |
达诚价值先锋灵活配置A |
0.6156 |
-0.48% |
| 2025-01-21 |
达诚价值先锋灵活配置A |
0.6186 |
0.19% |
| 2025-01-20 |
达诚价值先锋灵活配置A |
0.6174 |
0.46% |
| 2025-01-17 |
达诚价值先锋灵活配置A |
0.6146 |
0.33% |
| 2025-01-16 |
达诚价值先锋灵活配置A |
0.6126 |
0.48% |
| 2025-01-15 |
达诚价值先锋灵活配置A |
0.6097 |
-0.42% |
| 2025-01-14 |
达诚价值先锋灵活配置A |
0.6123 |
1.29% |
| 2025-01-13 |
达诚价值先锋灵活配置A |
0.6045 |
-0.41% |
| 2025-01-10 |
达诚价值先锋灵活配置A |
0.6070 |
-0.69% |
| 2025-01-09 |
达诚价值先锋灵活配置A |
0.6112 |
-0.18% |
| 2025-01-08 |
达诚价值先锋灵活配置A |
0.6123 |
-0.08% |
| 2025-01-07 |
达诚价值先锋灵活配置A |
0.6128 |
0.52% |
| 2025-01-06 |
达诚价值先锋灵活配置A |
0.6096 |
-0.20% |
| 2025-01-03 |
达诚价值先锋灵活配置A |
0.6108 |
-0.67% |
| 2025-01-02 |
达诚价值先锋灵活配置A |
0.6149 |
-1.38% |
