达诚价值先锋灵活配置A基金净值查询(011030)
今天最新净值
1.1014
-0.0074 -0.67%
2026-09-15
盘中实时估值(仅供参考)
0.9791
0.0248 2.6000%
2026-03-24 15:39:58
- 累计净值：1.1014
- 成立日期：2021-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4961亿
- 最近资产：0.17亿元
- 基金公司：达诚基金管理
- 基金经理：王超伟 陈染 缪扬帆
近一月,达诚价值先锋灵活配置A(011030)基金累计收益率-1.96%
| 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 |
| 2026-09-15 |
011030 |
达诚价值先锋灵活配置A |
1.1026 |
1.1026 |
1.1014 |
1.1014 |
0.0012 |
0.11% |
| 2026-09-14 |
011030 |
达诚价值先锋灵活配置A |
1.1014 |
1.1014 |
1.1088 |
1.1088 |
-0.0074 |
-0.67% |
| 2026-09-11 |
011030 |
达诚价值先锋灵活配置A |
1.1088 |
1.1088 |
1.1138 |
1.1138 |
-0.0050 |
-0.45% |
| 2026-09-10 |
011030 |
达诚价值先锋灵活配置A |
1.1138 |
1.1138 |
1.1147 |
1.1147 |
-0.0009 |
-0.08% |
| 2026-09-09 |
011030 |
达诚价值先锋灵活配置A |
1.1147 |
1.1147 |
1.1130 |
1.1130 |
0.0017 |
0.15% |
| 2026-09-08 |
011030 |
达诚价值先锋灵活配置A |
1.1130 |
1.1130 |
1.1182 |
1.1182 |
-0.0052 |
-0.47% |
| 2026-09-07 |
011030 |
达诚价值先锋灵活配置A |
1.1182 |
1.1182 |
1.0904 |
1.0904 |
0.0278 |
2.55% |
| 2026-09-04 |
011030 |
达诚价值先锋灵活配置A |
1.0904 |
1.0904 |
1.0996 |
1.0996 |
-0.0092 |
-0.84% |
| 2026-09-03 |
011030 |
达诚价值先锋灵活配置A |
1.0996 |
1.0996 |
1.0974 |
1.0974 |
0.0022 |
0.20% |
| 2026-09-02 |
011030 |
达诚价值先锋灵活配置A |
1.0974 |
1.0974 |
1.1031 |
1.1031 |
-0.0057 |
-0.52% |
|
|
| 2026-09-01 |
011030 |
达诚价值先锋灵活配置A |
1.1031 |
1.1031 |
1.1176 |
1.1176 |
-0.0145 |
-1.30% |
| 2026-08-31 |
011030 |
达诚价值先锋灵活配置A |
1.1176 |
1.1176 |
1.1056 |
1.1056 |
0.0120 |
1.09% |
| 2026-08-28 |
011030 |
达诚价值先锋灵活配置A |
1.1056 |
1.1056 |
1.1158 |
1.1158 |
-0.0102 |
-0.91% |
| 2026-08-27 |
011030 |
达诚价值先锋灵活配置A |
1.1158 |
1.1158 |
1.0997 |
1.0997 |
0.0161 |
1.46% |
| 2026-08-26 |
011030 |
达诚价值先锋灵活配置A |
1.0997 |
1.0997 |
1.0932 |
1.0932 |
0.0065 |
0.59% |
| 2026-08-25 |
011030 |
达诚价值先锋灵活配置A |
1.0932 |
1.0932 |
1.0912 |
1.0912 |
0.0020 |
0.18% |
| 2026-08-24 |
011030 |
达诚价值先锋灵活配置A |
1.0912 |
1.0912 |
1.1130 |
1.1130 |
-0.0218 |
-1.96% |
| 2026-08-21 |
011030 |
达诚价值先锋灵活配置A |
1.1130 |
1.1130 |
1.1061 |
1.1061 |
0.0069 |
0.62% |
| 2026-08-20 |
011030 |
达诚价值先锋灵活配置A |
1.1061 |
1.1061 |
1.1036 |
1.1036 |
0.0025 |
0.23% |
| 2026-08-19 |
011030 |
达诚价值先锋灵活配置A |
1.1036 |
1.1036 |
1.1488 |
1.1488 |
-0.0452 |
-3.93% |
| 2026-08-18 |
011030 |
达诚价值先锋灵活配置A |
1.1488 |
1.1488 |
1.1493 |
1.1493 |
-0.0005 |
-0.04% |
| 2026-08-17 |
011030 |
达诚价值先锋灵活配置A |
1.1493 |
1.1493 |
1.1234 |
1.1234 |
0.0259 |
2.31% |
