近一年达诚价值先锋灵活配置C基金净值查询
查询指定日期范围达诚价值先锋灵活配置C011031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C |
1.0879 |
1.37% |
| 2026-09-15 |
达诚价值先锋灵活配置C |
1.0732 |
0.10% |
| 2026-09-14 |
达诚价值先锋灵活配置C |
1.0721 |
-0.67% |
| 2026-09-11 |
达诚价值先锋灵活配置C |
1.0793 |
-0.46% |
| 2026-09-10 |
达诚价值先锋灵活配置C |
1.0843 |
-0.07% |
| 2026-09-09 |
达诚价值先锋灵活配置C |
1.0851 |
0.15% |
| 2026-09-08 |
达诚价值先锋灵活配置C |
1.0835 |
-0.46% |
| 2026-09-07 |
达诚价值先锋灵活配置C |
1.0885 |
2.54% |
| 2026-09-04 |
达诚价值先锋灵活配置C |
1.0615 |
-0.84% |
| 2026-09-03 |
达诚价值先锋灵活配置C |
1.0705 |
0.20% |
| 2026-09-02 |
达诚价值先锋灵活配置C |
1.0684 |
-0.52% |
| 2026-09-01 |
达诚价值先锋灵活配置C |
1.0740 |
-1.29% |
| 2026-08-31 |
达诚价值先锋灵活配置C |
1.0880 |
1.08% |
| 2026-08-28 |
达诚价值先锋灵活配置C |
1.0764 |
-0.92% |
| 2026-08-27 |
达诚价值先锋灵活配置C |
1.0864 |
1.47% |
| 2026-08-26 |
达诚价值先锋灵活配置C |
1.0707 |
0.59% |
| 2026-08-25 |
达诚价值先锋灵活配置C |
1.0644 |
0.19% |
| 2026-08-24 |
达诚价值先锋灵活配置C |
1.0624 |
-1.97% |
| 2026-08-21 |
达诚价值先锋灵活配置C |
1.0837 |
0.62% |
| 2026-08-20 |
达诚价值先锋灵活配置C |
1.0770 |
0.21% |
| 2026-08-19 |
达诚价值先锋灵活配置C |
1.0747 |
-3.93% |
| 2026-08-18 |
达诚价值先锋灵活配置C |
1.1187 |
-0.04% |
| 2026-08-17 |
达诚价值先锋灵活配置C |
1.1192 |
2.30% |
| 2026-08-14 |
达诚价值先锋灵活配置C |
1.0940 |
0.87% |
| 2026-08-13 |
达诚价值先锋灵活配置C |
1.0846 |
0.46% |
| 2026-08-12 |
达诚价值先锋灵活配置C |
1.0796 |
1.17% |
| 2026-08-11 |
达诚价值先锋灵活配置C |
1.0671 |
-0.23% |
| 2026-08-10 |
达诚价值先锋灵活配置C |
1.0696 |
-1.28% |
| 2026-08-07 |
达诚价值先锋灵活配置C |
1.0833 |
1.97% |
| 2026-08-06 |
达诚价值先锋灵活配置C |
1.0624 |
0.97% |
| 2026-08-05 |
达诚价值先锋灵活配置C |
1.0522 |
1.63% |
| 2026-08-04 |
达诚价值先锋灵活配置C |
1.0353 |
4.69% |
| 2026-08-03 |
达诚价值先锋灵活配置C |
0.9889 |
-1.27% |
| 2026-07-31 |
达诚价值先锋灵活配置C |
1.0016 |
3.51% |
| 2026-07-30 |
达诚价值先锋灵活配置C |
0.9676 |
-5.42% |
| 2026-07-29 |
达诚价值先锋灵活配置C |
1.0231 |
-0.57% |
| 2026-07-28 |
达诚价值先锋灵活配置C |
1.0290 |
-6.26% |
| 2026-07-27 |
达诚价值先锋灵活配置C |
1.0977 |
2.09% |
| 2026-07-24 |
达诚价值先锋灵活配置C |
1.0752 |
-1.76% |
| 2026-07-23 |
达诚价值先锋灵活配置C |
1.0945 |
-1.66% |
| 2026-07-22 |
达诚价值先锋灵活配置C |
1.1130 |
-2.62% |
| 2026-07-21 |
达诚价值先锋灵活配置C |
1.1430 |
6.05% |
| 2026-07-20 |
达诚价值先锋灵活配置C |
1.0778 |
-3.13% |
| 2026-07-17 |
达诚价值先锋灵活配置C |
1.1126 |
-6.57% |
| 2026-07-16 |
达诚价值先锋灵活配置C |
1.1909 |
-2.18% |
| 2026-07-15 |
达诚价值先锋灵活配置C |
1.2175 |
-2.09% |
| 2026-07-14 |
达诚价值先锋灵活配置C |
1.2435 |
3.38% |
| 2026-07-13 |
达诚价值先锋灵活配置C |
1.2029 |
-3.05% |
| 2026-07-10 |
达诚价值先锋灵活配置C |
1.2408 |
-3.51% |
| 2026-07-09 |
达诚价值先锋灵活配置C |
1.2859 |
3.80% |
| 2026-07-08 |
达诚价值先锋灵活配置C |
1.2388 |
-1.13% |
| 2026-07-07 |
达诚价值先锋灵活配置C |
1.2529 |
-0.10% |
| 2026-07-06 |
达诚价值先锋灵活配置C |
1.2541 |
-0.48% |
| 2026-07-03 |
达诚价值先锋灵活配置C |
1.2601 |
0.60% |
| 2026-07-02 |
达诚价值先锋灵活配置C |
1.2526 |
-5.07% |
| 2026-07-01 |
达诚价值先锋灵活配置C |
1.3195 |
-3.02% |
| 2026-06-30 |
达诚价值先锋灵活配置C |
1.3594 |
2.70% |
| 2026-06-29 |
达诚价值先锋灵活配置C |
1.3236 |
-1.63% |
| 2026-06-26 |
达诚价值先锋灵活配置C |
1.3452 |
-2.07% |
| 2026-06-25 |
达诚价值先锋灵活配置C |
1.3737 |
2.24% |
| 2026-06-24 |
达诚价值先锋灵活配置C |
1.3436 |
1.83% |
| 2026-06-23 |
达诚价值先锋灵活配置C |
1.3194 |
-2.22% |
| 2026-06-22 |
达诚价值先锋灵活配置C |
1.3493 |
-0.33% |
| 2026-06-18 |
达诚价值先锋灵活配置C |
1.3537 |
2.46% |
| 2026-06-17 |
达诚价值先锋灵活配置C |
1.3212 |
1.19% |
| 2026-06-16 |
达诚价值先锋灵活配置C |
1.3057 |
1.70% |
| 2026-06-15 |
达诚价值先锋灵活配置C |
1.2839 |
3.35% |
| 2026-06-12 |
达诚价值先锋灵活配置C |
1.2423 |
-0.22% |
| 2026-06-11 |
达诚价值先锋灵活配置C |
1.2451 |
-0.30% |
| 2026-06-10 |
达诚价值先锋灵活配置C |
1.2488 |
-1.43% |
| 2026-06-09 |
达诚价值先锋灵活配置C |
1.2669 |
2.31% |
| 2026-06-08 |
达诚价值先锋灵活配置C |
1.2383 |
-1.70% |
| 2026-06-05 |
达诚价值先锋灵活配置C |
1.2597 |
-2.05% |
| 2026-06-04 |
达诚价值先锋灵活配置C |
1.2861 |
0.45% |
| 2026-06-03 |
达诚价值先锋灵活配置C |
1.2803 |
2.24% |
| 2026-06-02 |
达诚价值先锋灵活配置C |
1.2522 |
2.74% |
| 2026-06-01 |
达诚价值先锋灵活配置C |
1.2188 |
-2.50% |
| 2026-05-29 |
达诚价值先锋灵活配置C |
1.2500 |
-1.58% |
| 2026-05-28 |
达诚价值先锋灵活配置C |
1.2701 |
1.61% |
| 2026-05-27 |
达诚价值先锋灵活配置C |
1.2500 |
0.30% |
| 2026-05-26 |
达诚价值先锋灵活配置C |
1.2463 |
-0.18% |
| 2026-05-25 |
达诚价值先锋灵活配置C |
1.2485 |
2.34% |
| 2026-05-22 |
达诚价值先锋灵活配置C |
1.2200 |
2.36% |
| 2026-05-21 |
达诚价值先锋灵活配置C |
1.1919 |
-2.43% |
| 2026-05-20 |
达诚价值先锋灵活配置C |
1.2216 |
0.53% |
| 2026-05-19 |
达诚价值先锋灵活配置C |
1.2151 |
-0.07% |
| 2026-05-18 |
达诚价值先锋灵活配置C |
1.2160 |
0.61% |
| 2026-05-15 |
达诚价值先锋灵活配置C |
1.2086 |
-1.32% |
| 2026-05-14 |
达诚价值先锋灵活配置C |
1.2248 |
-0.60% |
| 2026-05-13 |
达诚价值先锋灵活配置C |
1.2322 |
2.60% |
| 2026-05-12 |
达诚价值先锋灵活配置C |
1.2010 |
1.31% |
| 2026-05-11 |
达诚价值先锋灵活配置C |
1.1855 |
1.62% |
| 2026-05-08 |
达诚价值先锋灵活配置C |
1.1666 |
-0.32% |
| 2026-04-30 |
达诚价值先锋灵活配置C |
1.1202 |
1.05% |
| 2026-04-29 |
达诚价值先锋灵活配置C |
1.1086 |
1.43% |
| 2026-04-28 |
达诚价值先锋灵活配置C |
1.0930 |
-0.66% |
| 2026-04-27 |
达诚价值先锋灵活配置C |
1.1003 |
0.41% |
| 2026-04-24 |
达诚价值先锋灵活配置C |
1.0958 |
-0.98% |
| 2026-04-23 |
达诚价值先锋灵活配置C |
1.1067 |
-1.36% |
| 2026-04-22 |
达诚价值先锋灵活配置C |
1.1220 |
2.03% |
| 2026-04-21 |
达诚价值先锋灵活配置C |
1.0997 |
0.59% |
| 2026-04-20 |
达诚价值先锋灵活配置C |
1.0933 |
-0.20% |
| 2026-04-17 |
达诚价值先锋灵活配置C |
1.0955 |
2.38% |
| 2026-04-16 |
达诚价值先锋灵活配置C |
1.0700 |
2.14% |
| 2026-04-15 |
达诚价值先锋灵活配置C |
1.0476 |
-0.29% |
| 2026-04-14 |
达诚价值先锋灵活配置C |
1.0506 |
1.04% |
| 2026-04-13 |
达诚价值先锋灵活配置C |
1.0398 |
1.03% |
| 2026-04-10 |
达诚价值先锋灵活配置C |
1.0292 |
2.56% |
| 2026-04-09 |
达诚价值先锋灵活配置C |
1.0035 |
1.19% |
| 2026-04-08 |
达诚价值先锋灵活配置C |
0.9917 |
3.80% |
| 2026-04-07 |
达诚价值先锋灵活配置C |
0.9554 |
0.74% |
| 2026-04-03 |
达诚价值先锋灵活配置C |
0.9484 |
1.14% |
| 2026-04-02 |
达诚价值先锋灵活配置C |
0.9377 |
-1.56% |
| 2026-04-01 |
达诚价值先锋灵活配置C |
0.9526 |
2.08% |
| 2026-03-31 |
达诚价值先锋灵活配置C |
0.9332 |
-2.45% |
| 2026-03-30 |
达诚价值先锋灵活配置C |
0.9566 |
0.14% |
| 2026-03-27 |
达诚价值先锋灵活配置C |
0.9553 |
0.06% |
| 2026-03-26 |
达诚价值先锋灵活配置C |
0.9547 |
-0.93% |
| 2026-03-25 |
达诚价值先锋灵活配置C |
0.9637 |
2.05% |
| 2026-03-24 |
达诚价值先锋灵活配置C |
0.9443 |
1.48% |
| 2026-03-23 |
达诚价值先锋灵活配置C |
0.9305 |
-2.49% |
| 2026-03-20 |
达诚价值先锋灵活配置C |
0.9543 |
1.37% |
| 2026-03-19 |
达诚价值先锋灵活配置C |
0.9414 |
-0.68% |
| 2026-03-18 |
达诚价值先锋灵活配置C |
0.9478 |
1.78% |
| 2026-03-17 |
达诚价值先锋灵活配置C |
0.9312 |
-2.77% |
| 2026-03-16 |
达诚价值先锋灵活配置C |
0.9577 |
0.97% |
| 2026-03-13 |
达诚价值先锋灵活配置C |
0.9485 |
0.00% |
| 2026-03-12 |
达诚价值先锋灵活配置C |
0.9485 |
-0.76% |
| 2026-03-11 |
达诚价值先锋灵活配置C |
0.9558 |
-0.52% |
| 2026-03-10 |
达诚价值先锋灵活配置C |
0.9608 |
3.11% |
| 2026-03-09 |
达诚价值先锋灵活配置C |
0.9318 |
-1.27% |
| 2026-03-06 |
达诚价值先锋灵活配置C |
0.9438 |
0.07% |
| 2026-03-05 |
达诚价值先锋灵活配置C |
0.9431 |
0.61% |
| 2026-03-04 |
达诚价值先锋灵活配置C |
0.9374 |
0.09% |
| 2026-03-03 |
达诚价值先锋灵活配置C |
0.9366 |
-1.72% |
| 2026-03-02 |
达诚价值先锋灵活配置C |
0.9530 |
0.91% |
| 2026-02-27 |
达诚价值先锋灵活配置C |
0.9444 |
-0.77% |
| 2026-02-26 |
达诚价值先锋灵活配置C |
0.9517 |
1.82% |
| 2026-02-25 |
达诚价值先锋灵活配置C |
0.9347 |
0.37% |
| 2026-02-24 |
达诚价值先锋灵活配置C |
0.9313 |
1.48% |
| 2026-02-13 |
达诚价值先锋灵活配置C |
0.9177 |
-0.78% |
| 2026-02-12 |
达诚价值先锋灵活配置C |
0.9249 |
2.30% |
| 2026-02-11 |
达诚价值先锋灵活配置C |
0.9041 |
-0.83% |
| 2026-02-10 |
达诚价值先锋灵活配置C |
0.9117 |
-0.15% |
| 2026-02-09 |
达诚价值先锋灵活配置C |
0.9131 |
2.70% |
| 2026-02-06 |
达诚价值先锋灵活配置C |
0.8891 |
0.07% |
| 2026-02-05 |
达诚价值先锋灵活配置C |
0.8885 |
-1.99% |
| 2026-02-04 |
达诚价值先锋灵活配置C |
0.9065 |
-1.12% |
| 2026-02-03 |
达诚价值先锋灵活配置C |
0.9168 |
1.37% |
| 2026-02-02 |
达诚价值先锋灵活配置C |
0.9044 |
-1.51% |
| 2026-01-30 |
达诚价值先锋灵活配置C |
0.9183 |
1.36% |
| 2026-01-29 |
达诚价值先锋灵活配置C |
0.9060 |
-1.49% |
| 2026-01-28 |
达诚价值先锋灵活配置C |
0.9197 |
0.27% |
| 2026-01-27 |
达诚价值先锋灵活配置C |
0.9172 |
1.04% |
| 2026-01-26 |
达诚价值先锋灵活配置C |
0.9078 |
-0.69% |
| 2026-01-23 |
达诚价值先锋灵活配置C |
0.9141 |
-1.63% |
| 2026-01-22 |
达诚价值先锋灵活配置C |
0.9290 |
1.83% |
| 2026-01-21 |
达诚价值先锋灵活配置C |
0.9123 |
2.53% |
| 2026-01-20 |
达诚价值先锋灵活配置C |
0.8898 |
-3.52% |
| 2026-01-19 |
达诚价值先锋灵活配置C |
0.9211 |
0.17% |
| 2026-01-16 |
达诚价值先锋灵活配置C |
0.9195 |
2.21% |
| 2026-01-15 |
达诚价值先锋灵活配置C |
0.8996 |
2.58% |
| 2026-01-14 |
达诚价值先锋灵活配置C |
0.8770 |
1.34% |
| 2026-01-13 |
达诚价值先锋灵活配置C |
0.8654 |
-2.45% |
| 2026-01-12 |
达诚价值先锋灵活配置C |
0.8871 |
-0.71% |
| 2026-01-09 |
达诚价值先锋灵活配置C |
0.8934 |
1.25% |
| 2026-01-08 |
达诚价值先锋灵活配置C |
0.8824 |
-1.18% |
| 2026-01-07 |
达诚价值先锋灵活配置C |
0.8929 |
1.41% |
| 2026-01-06 |
达诚价值先锋灵活配置C |
0.8805 |
-0.59% |
| 2026-01-05 |
达诚价值先锋灵活配置C |
0.8857 |
3.08% |
| 2025-12-31 |
达诚价值先锋灵活配置C |
0.8592 |
-1.94% |
| 2025-12-30 |
达诚价值先锋灵活配置C |
0.8759 |
0.52% |
| 2025-12-29 |
达诚价值先锋灵活配置C |
0.8714 |
0.90% |
| 2025-12-26 |
达诚价值先锋灵活配置C |
0.8636 |
-0.96% |
| 2025-12-25 |
达诚价值先锋灵活配置C |
0.8719 |
0.32% |
| 2025-12-24 |
达诚价值先锋灵活配置C |
0.8691 |
1.96% |
| 2025-12-23 |
达诚价值先锋灵活配置C |
0.8524 |
1.18% |
| 2025-12-22 |
达诚价值先锋灵活配置C |
0.8425 |
3.68% |
| 2025-12-19 |
达诚价值先锋灵活配置C |
0.8126 |
-1.19% |
| 2025-12-18 |
达诚价值先锋灵活配置C |
0.8223 |
-2.70% |
| 2025-12-17 |
达诚价值先锋灵活配置C |
0.8445 |
5.80% |
| 2025-12-16 |
达诚价值先锋灵活配置C |
0.7982 |
-2.73% |
| 2025-12-15 |
达诚价值先锋灵活配置C |
0.8200 |
-2.87% |
| 2025-12-12 |
达诚价值先锋灵活配置C |
0.8442 |
1.14% |
| 2025-12-11 |
达诚价值先锋灵活配置C |
0.8347 |
-3.04% |
| 2025-12-10 |
达诚价值先锋灵活配置C |
0.8601 |
0.43% |
| 2025-12-09 |
达诚价值先锋灵活配置C |
0.8564 |
2.13% |
| 2025-12-08 |
达诚价值先锋灵活配置C |
0.8385 |
5.92% |
| 2025-12-05 |
达诚价值先锋灵活配置C |
0.7916 |
1.83% |
| 2025-12-04 |
达诚价值先锋灵活配置C |
0.7774 |
0.95% |
| 2025-12-03 |
达诚价值先锋灵活配置C |
0.7701 |
-0.27% |
| 2025-12-02 |
达诚价值先锋灵活配置C |
0.7722 |
-1.18% |
| 2025-12-01 |
达诚价值先锋灵活配置C |
0.7814 |
0.73% |
| 2025-11-28 |
达诚价值先锋灵活配置C |
0.7757 |
0.64% |
| 2025-11-27 |
达诚价值先锋灵活配置C |
0.7708 |
-0.72% |
| 2025-11-26 |
达诚价值先锋灵活配置C |
0.7764 |
3.48% |
| 2025-11-25 |
达诚价值先锋灵活配置C |
0.7503 |
3.89% |
| 2025-11-24 |
达诚价值先锋灵活配置C |
0.7222 |
0.39% |
| 2025-11-21 |
达诚价值先锋灵活配置C |
0.7194 |
-5.75% |
| 2025-11-20 |
达诚价值先锋灵活配置C |
0.7633 |
0.03% |
| 2025-11-19 |
达诚价值先锋灵活配置C |
0.7631 |
-0.43% |
| 2025-11-18 |
达诚价值先锋灵活配置C |
0.7664 |
-0.51% |
| 2025-11-17 |
达诚价值先锋灵活配置C |
0.7703 |
0.36% |
| 2025-11-14 |
达诚价值先锋灵活配置C |
0.7675 |
-4.14% |
| 2025-11-13 |
达诚价值先锋灵活配置C |
0.7993 |
0.44% |
| 2025-11-12 |
达诚价值先锋灵活配置C |
0.7958 |
0.04% |
| 2025-11-11 |
达诚价值先锋灵活配置C |
0.7955 |
-1.79% |
| 2025-11-10 |
达诚价值先锋灵活配置C |
0.8100 |
-1.20% |
| 2025-11-07 |
达诚价值先锋灵活配置C |
0.8198 |
-0.91% |
| 2025-11-06 |
达诚价值先锋灵活配置C |
0.8273 |
4.48% |
| 2025-11-05 |
达诚价值先锋灵活配置C |
0.7918 |
-0.03% |
| 2025-11-04 |
达诚价值先锋灵活配置C |
0.7920 |
-1.71% |
| 2025-11-03 |
达诚价值先锋灵活配置C |
0.8058 |
0.11% |
| 2025-10-31 |
达诚价值先锋灵活配置C |
0.8049 |
-3.18% |
| 2025-10-30 |
达诚价值先锋灵活配置C |
0.8313 |
-2.93% |
| 2025-10-29 |
达诚价值先锋灵活配置C |
0.8564 |
1.61% |
| 2025-10-28 |
达诚价值先锋灵活配置C |
0.8428 |
-0.30% |
| 2025-10-27 |
达诚价值先锋灵活配置C |
0.8453 |
3.48% |
| 2025-10-24 |
达诚价值先锋灵活配置C |
0.8169 |
5.19% |
| 2025-10-23 |
达诚价值先锋灵活配置C |
0.7766 |
-1.37% |
| 2025-10-22 |
达诚价值先锋灵活配置C |
0.7874 |
0.14% |
| 2025-10-21 |
达诚价值先锋灵活配置C |
0.7863 |
2.81% |
| 2025-10-20 |
达诚价值先锋灵活配置C |
0.7648 |
2.05% |
| 2025-10-17 |
达诚价值先锋灵活配置C |
0.7494 |
-3.00% |
| 2025-10-16 |
达诚价值先锋灵活配置C |
0.7726 |
-0.85% |
| 2025-10-15 |
达诚价值先锋灵活配置C |
0.7792 |
2.61% |
| 2025-10-14 |
达诚价值先锋灵活配置C |
0.7594 |
-4.79% |
| 2025-10-13 |
达诚价值先锋灵活配置C |
0.7976 |
-1.62% |
| 2025-10-10 |
达诚价值先锋灵活配置C |
0.8107 |
-2.95% |
| 2025-10-09 |
达诚价值先锋灵活配置C |
0.8353 |
-1.01% |
| 2025-09-30 |
达诚价值先锋灵活配置C |
0.8438 |
-1.10% |
| 2025-09-29 |
达诚价值先锋灵活配置C |
0.8532 |
2.41% |
| 2025-09-26 |
达诚价值先锋灵活配置C |
0.8331 |
-3.46% |
| 2025-09-25 |
达诚价值先锋灵活配置C |
0.8630 |
0.58% |
| 2025-09-24 |
达诚价值先锋灵活配置C |
0.8580 |
0.27% |
| 2025-09-23 |
达诚价值先锋灵活配置C |
0.8557 |
-0.65% |
| 2025-09-22 |
达诚价值先锋灵活配置C |
0.8613 |
1.45% |
| 2025-09-19 |
达诚价值先锋灵活配置C |
0.8490 |
-1.92% |
| 2025-09-18 |
达诚价值先锋灵活配置C |
0.8656 |
-0.64% |
| 2025-09-17 |
达诚价值先锋灵活配置C |
0.8712 |
1.56% |
