达诚价值先锋灵活配置A基金净值查询(011030)
今天最新净值
1.1148
-0.0028 -0.25%
2026-09-18
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：1.1148
- 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
近半年,达诚价值先锋灵活配置A(011030)基金累计收益率16.82%
| 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 |
| 2026-09-18 |
011030 |
达诚价值先锋灵活配置A |
1.1272 |
1.1272 |
1.1148 |
1.1148 |
0.0124 |
1.11% |
| 2026-09-17 |
011030 |
达诚价值先锋灵活配置A |
1.1148 |
1.1148 |
1.1176 |
1.1176 |
-0.0028 |
-0.25% |
| 2026-09-16 |
011030 |
达诚价值先锋灵活配置A |
1.1176 |
1.1176 |
1.1026 |
1.1026 |
0.0150 |
1.36% |
| 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% |
|
|
| 2026-08-14 |
011030 |
达诚价值先锋灵活配置A |
1.1234 |
1.1234 |
1.1137 |
1.1137 |
0.0097 |
0.87% |
| 2026-08-13 |
011030 |
达诚价值先锋灵活配置A |
1.1137 |
1.1137 |
1.1086 |
1.1086 |
0.0051 |
0.46% |
| 2026-08-12 |
011030 |
达诚价值先锋灵活配置A |
1.1086 |
1.1086 |
1.0957 |
1.0957 |
0.0129 |
1.18% |
| 2026-08-11 |
011030 |
达诚价值先锋灵活配置A |
1.0957 |
1.0957 |
1.0983 |
1.0983 |
-0.0026 |
-0.24% |
| 2026-08-10 |
011030 |
达诚价值先锋灵活配置A |
1.0983 |
1.0983 |
1.1124 |
1.1124 |
-0.0141 |
-1.28% |
| 2026-08-07 |
011030 |
达诚价值先锋灵活配置A |
1.1124 |
1.1124 |
1.0908 |
1.0908 |
0.0216 |
1.98% |
| 2026-08-06 |
011030 |
达诚价值先锋灵活配置A |
1.0908 |
1.0908 |
1.0804 |
1.0804 |
0.0104 |
0.96% |
| 2026-08-05 |
011030 |
达诚价值先锋灵活配置A |
1.0804 |
1.0804 |
1.0630 |
1.0630 |
0.0174 |
1.64% |
| 2026-08-04 |
011030 |
达诚价值先锋灵活配置A |
1.0630 |
1.0630 |
1.0154 |
1.0154 |
0.0476 |
4.69% |
| 2026-08-03 |
011030 |
达诚价值先锋灵活配置A |
1.0154 |
1.0154 |
1.0284 |
1.0284 |
-0.0130 |
-1.26% |
| 2026-07-31 |
011030 |
达诚价值先锋灵活配置A |
1.0284 |
1.0284 |
0.9934 |
0.9934 |
0.0350 |
3.52% |
| 2026-07-30 |
011030 |
达诚价值先锋灵活配置A |
0.9934 |
0.9934 |
1.0504 |
1.0504 |
-0.0570 |
-5.43% |
| 2026-07-29 |
011030 |
达诚价值先锋灵活配置A |
1.0504 |
1.0504 |
1.0564 |
1.0564 |
-0.0060 |
-0.57% |
| 2026-07-28 |
011030 |
达诚价值先锋灵活配置A |
1.0564 |
1.0564 |
1.1270 |
1.1270 |
-0.0706 |
-6.26% |
| 2026-07-27 |
011030 |
达诚价值先锋灵活配置A |
1.1270 |
1.1270 |
1.1038 |
1.1038 |
0.0232 |
2.10% |
| 2026-07-24 |
011030 |
达诚价值先锋灵活配置A |
1.1038 |
1.1038 |
1.1236 |
1.1236 |
-0.0198 |
-1.76% |
| 2026-07-23 |
011030 |
达诚价值先锋灵活配置A |
1.1236 |
1.1236 |
1.1426 |
1.1426 |
-0.0190 |
-1.66% |
| 2026-07-22 |
011030 |
达诚价值先锋灵活配置A |
1.1426 |
1.1426 |
1.1733 |
1.1733 |
-0.0307 |
-2.62% |
| 2026-07-21 |
011030 |
达诚价值先锋灵活配置A |
1.1733 |
1.1733 |
1.1064 |
1.1064 |
0.0669 |
6.05% |
| 2026-07-20 |
011030 |
达诚价值先锋灵活配置A |
1.1064 |
1.1064 |
1.1421 |
1.1421 |
-0.0357 |
-3.13% |
| 2026-07-17 |
011030 |
达诚价值先锋灵活配置A |
1.1421 |
1.1421 |
1.2224 |
1.2224 |
-0.0803 |
-6.57% |
| 2026-07-16 |
011030 |
达诚价值先锋灵活配置A |
1.2224 |
1.2224 |
1.2497 |
1.2497 |
-0.0273 |
-2.18% |
| 2026-07-15 |
011030 |
达诚价值先锋灵活配置A |
1.2497 |
1.2497 |
1.2764 |
1.2764 |
-0.0267 |
-2.09% |
| 2026-07-14 |
011030 |
达诚价值先锋灵活配置A |
1.2764 |
1.2764 |
1.2347 |
1.2347 |
0.0417 |
3.38% |
| 2026-07-13 |
011030 |
达诚价值先锋灵活配置A |
1.2347 |
1.2347 |
1.2736 |
1.2736 |
-0.0389 |
-3.05% |
| 2026-07-10 |
011030 |
达诚价值先锋灵活配置A |
1.2736 |
1.2736 |
1.3198 |
1.3198 |
-0.0462 |
-3.50% |
| 2026-07-09 |
011030 |
达诚价值先锋灵活配置A |
1.3198 |
1.3198 |
1.2714 |
1.2714 |
0.0484 |
3.81% |
| 2026-07-08 |
011030 |
达诚价值先锋灵活配置A |
1.2714 |
1.2714 |
1.2860 |
1.2860 |
-0.0146 |
-1.14% |
| 2026-07-07 |
011030 |
达诚价值先锋灵活配置A |
1.2860 |
1.2860 |
1.2871 |
1.2871 |
-0.0011 |
-0.09% |
| 2026-07-06 |
011030 |
达诚价值先锋灵活配置A |
1.2871 |
1.2871 |
1.2933 |
1.2933 |
-0.0062 |
-0.48% |
| 2026-07-03 |
011030 |
达诚价值先锋灵活配置A |
1.2933 |
1.2933 |
1.2855 |
1.2855 |
0.0078 |
0.61% |
| 2026-07-02 |
011030 |
达诚价值先锋灵活配置A |
1.2855 |
1.2855 |
1.3541 |
1.3541 |
-0.0686 |
-5.07% |
| 2026-07-01 |
011030 |
达诚价值先锋灵活配置A |
1.3541 |
1.3541 |
1.3951 |
1.3951 |
-0.0410 |
-3.03% |
| 2026-06-30 |
011030 |
达诚价值先锋灵活配置A |
1.3951 |
1.3951 |
1.3583 |
1.3583 |
0.0368 |
2.71% |
| 2026-06-29 |
011030 |
达诚价值先锋灵活配置A |
1.3583 |
1.3583 |
1.3804 |
1.3804 |
-0.0221 |
-1.63% |
| 2026-06-26 |
011030 |
达诚价值先锋灵活配置A |
1.3804 |
1.3804 |
1.4097 |
1.4097 |
-0.0293 |
-2.08% |
| 2026-06-25 |
011030 |
达诚价值先锋灵活配置A |
1.4097 |
1.4097 |
1.3788 |
1.3788 |
0.0309 |
2.24% |
| 2026-06-24 |
011030 |
达诚价值先锋灵活配置A |
1.3788 |
1.3788 |
1.3539 |
1.3539 |
0.0249 |
1.84% |
| 2026-06-23 |
011030 |
达诚价值先锋灵活配置A |
1.3539 |
1.3539 |
1.3846 |
1.3846 |
-0.0307 |
-2.22% |
| 2026-06-22 |
011030 |
达诚价值先锋灵活配置A |
1.3846 |
1.3846 |
1.3891 |
1.3891 |
-0.0045 |
-0.32% |
| 2026-06-18 |
011030 |
达诚价值先锋灵活配置A |
1.3891 |
1.3891 |
1.3556 |
1.3556 |
0.0335 |
2.47% |
| 2026-06-17 |
011030 |
达诚价值先锋灵活配置A |
1.3556 |
1.3556 |
1.3397 |
1.3397 |
0.0159 |
1.19% |
| 2026-06-16 |
011030 |
达诚价值先锋灵活配置A |
1.3397 |
1.3397 |
1.3173 |
1.3173 |
0.0224 |
1.70% |
| 2026-06-15 |
011030 |
达诚价值先锋灵活配置A |
1.3173 |
1.3173 |
1.2746 |
1.2746 |
0.0427 |
3.35% |
| 2026-06-12 |
011030 |
达诚价值先锋灵活配置A |
1.2746 |
1.2746 |
1.2775 |
1.2775 |
-0.0029 |
-0.23% |
| 2026-06-11 |
011030 |
达诚价值先锋灵活配置A |
1.2775 |
1.2775 |
1.2812 |
1.2812 |
-0.0037 |
-0.29% |
| 2026-06-10 |
011030 |
达诚价值先锋灵活配置A |
1.2812 |
1.2812 |
1.2998 |
1.2998 |
-0.0186 |
-1.43% |
| 2026-06-09 |
011030 |
达诚价值先锋灵活配置A |
1.2998 |
1.2998 |
1.2704 |
1.2704 |
0.0294 |
2.31% |
| 2026-06-08 |
011030 |
达诚价值先锋灵活配置A |
1.2704 |
1.2704 |
1.2923 |
1.2923 |
-0.0219 |
-1.69% |
| 2026-06-05 |
011030 |
达诚价值先锋灵活配置A |
1.2923 |
1.2923 |
1.3194 |
1.3194 |
-0.0271 |
-2.05% |
| 2026-06-04 |
011030 |
达诚价值先锋灵活配置A |
1.3194 |
1.3194 |
1.3135 |
1.3135 |
0.0059 |
0.45% |
| 2026-06-03 |
011030 |
达诚价值先锋灵活配置A |
1.3135 |
1.3135 |
1.2846 |
1.2846 |
0.0289 |
2.25% |
| 2026-06-02 |
011030 |
达诚价值先锋灵活配置A |
1.2846 |
1.2846 |
1.2503 |
1.2503 |
0.0343 |
2.74% |
| 2026-06-01 |
011030 |
达诚价值先锋灵活配置A |
1.2503 |
1.2503 |
1.2822 |
1.2822 |
-0.0319 |
-2.49% |
| 2026-05-29 |
011030 |
达诚价值先锋灵活配置A |
1.2822 |
1.2822 |
1.3029 |
1.3029 |
-0.0207 |
-1.59% |
| 2026-05-28 |
011030 |
达诚价值先锋灵活配置A |
1.3029 |
1.3029 |
1.2823 |
1.2823 |
0.0206 |
1.61% |
| 2026-05-27 |
011030 |
达诚价值先锋灵活配置A |
1.2823 |
1.2823 |
1.2785 |
1.2785 |
0.0038 |
0.30% |
| 2026-05-26 |
011030 |
达诚价值先锋灵活配置A |
1.2785 |
1.2785 |
1.2807 |
1.2807 |
-0.0022 |
-0.17% |
| 2026-05-25 |
011030 |
达诚价值先锋灵活配置A |
1.2807 |
1.2807 |
1.2514 |
1.2514 |
0.0293 |
2.34% |
| 2026-05-22 |
011030 |
达诚价值先锋灵活配置A |
1.2514 |
1.2514 |
1.2226 |
1.2226 |
0.0288 |
2.36% |
| 2026-05-21 |
011030 |
达诚价值先锋灵活配置A |
1.2226 |
1.2226 |
1.2530 |
1.2530 |
-0.0304 |
-2.43% |
| 2026-05-20 |
011030 |
达诚价值先锋灵活配置A |
1.2530 |
1.2530 |
1.2463 |
1.2463 |
0.0067 |
0.54% |
| 2026-05-19 |
011030 |
达诚价值先锋灵活配置A |
1.2463 |
1.2463 |
1.2473 |
1.2473 |
-0.0010 |
-0.08% |
| 2026-05-18 |
011030 |
达诚价值先锋灵活配置A |
1.2473 |
1.2473 |
1.2395 |
1.2395 |
0.0078 |
0.63% |
| 2026-05-15 |
011030 |
达诚价值先锋灵活配置A |
1.2395 |
1.2395 |
1.2562 |
1.2562 |
-0.0167 |
-1.33% |
| 2026-05-14 |
011030 |
达诚价值先锋灵活配置A |
1.2562 |
1.2562 |
1.2638 |
1.2638 |
-0.0076 |
-0.60% |
| 2026-05-13 |
011030 |
达诚价值先锋灵活配置A |
1.2638 |
1.2638 |
1.2317 |
1.2317 |
0.0321 |
2.61% |
| 2026-05-12 |
011030 |
达诚价值先锋灵活配置A |
1.2317 |
1.2317 |
1.2159 |
1.2159 |
0.0158 |
1.30% |
| 2026-05-11 |
011030 |
达诚价值先锋灵活配置A |
1.2159 |
1.2159 |
1.1964 |
1.1964 |
0.0195 |
1.63% |
| 2026-05-08 |
011030 |
达诚价值先锋灵活配置A |
1.1964 |
1.1964 |
1.2002 |
1.2002 |
-0.0038 |
-0.32% |
| 2026-04-30 |
011030 |
达诚价值先锋灵活配置A |
1.1487 |
1.1487 |
1.1368 |
1.1368 |
0.0119 |
1.05% |
| 2026-04-29 |
011030 |
达诚价值先锋灵活配置A |
1.1368 |
1.1368 |
1.1207 |
1.1207 |
0.0161 |
1.44% |
| 2026-04-28 |
011030 |
达诚价值先锋灵活配置A |
1.1207 |
1.1207 |
1.1282 |
1.1282 |
-0.0075 |
-0.66% |
| 2026-04-27 |
011030 |
达诚价值先锋灵活配置A |
1.1282 |
1.1282 |
1.1236 |
1.1236 |
0.0046 |
0.41% |
| 2026-04-24 |
011030 |
达诚价值先锋灵活配置A |
1.1236 |
1.1236 |
1.1347 |
1.1347 |
-0.0111 |
-0.98% |
| 2026-04-23 |
011030 |
达诚价值先锋灵活配置A |
1.1347 |
1.1347 |
1.1504 |
1.1504 |
-0.0157 |
-1.36% |
| 2026-04-22 |
011030 |
达诚价值先锋灵活配置A |
1.1504 |
1.1504 |
1.1275 |
1.1275 |
0.0229 |
2.03% |
| 2026-04-21 |
011030 |
达诚价值先锋灵活配置A |
1.1275 |
1.1275 |
1.1210 |
1.1210 |
0.0065 |
0.58% |
| 2026-04-20 |
011030 |
达诚价值先锋灵活配置A |
1.1210 |
1.1210 |
1.1231 |
1.1231 |
-0.0021 |
-0.19% |
| 2026-04-17 |
011030 |
达诚价值先锋灵活配置A |
1.1231 |
1.1231 |
1.0970 |
1.0970 |
0.0261 |
2.38% |
| 2026-04-16 |
011030 |
达诚价值先锋灵活配置A |
1.0970 |
1.0970 |
1.0740 |
1.0740 |
0.0230 |
2.14% |
| 2026-04-15 |
011030 |
达诚价值先锋灵活配置A |
1.0740 |
1.0740 |
1.0771 |
1.0771 |
-0.0031 |
-0.29% |
| 2026-04-14 |
011030 |
达诚价值先锋灵活配置A |
1.0771 |
1.0771 |
1.0660 |
1.0660 |
0.0111 |
1.04% |
| 2026-04-13 |
011030 |
达诚价值先锋灵活配置A |
1.0660 |
1.0660 |
1.0551 |
1.0551 |
0.0109 |
1.03% |
| 2026-04-10 |
011030 |
达诚价值先锋灵活配置A |
1.0551 |
1.0551 |
1.0288 |
1.0288 |
0.0263 |
2.56% |
| 2026-04-09 |
011030 |
达诚价值先锋灵活配置A |
1.0288 |
1.0288 |
1.0166 |
1.0166 |
0.0122 |
1.20% |
| 2026-04-08 |
011030 |
达诚价值先锋灵活配置A |
1.0166 |
1.0166 |
0.9794 |
0.9794 |
0.0372 |
3.80% |
| 2026-04-07 |
011030 |
达诚价值先锋灵活配置A |
0.9794 |
0.9794 |
0.9721 |
0.9721 |
0.0073 |
0.75% |
| 2026-04-03 |
011030 |
达诚价值先锋灵活配置A |
0.9721 |
0.9721 |
0.9612 |
0.9612 |
0.0109 |
1.13% |
| 2026-04-02 |
011030 |
达诚价值先锋灵活配置A |
0.9612 |
0.9612 |
0.9765 |
0.9765 |
-0.0153 |
-1.57% |
| 2026-04-01 |
011030 |
达诚价值先锋灵活配置A |
0.9765 |
0.9765 |
0.9565 |
0.9565 |
0.0200 |
2.09% |
| 2026-03-31 |
011030 |
达诚价值先锋灵活配置A |
0.9565 |
0.9565 |
0.9805 |
0.9805 |
-0.0240 |
-2.45% |
| 2026-03-30 |
011030 |
达诚价值先锋灵活配置A |
0.9805 |
0.9805 |
0.9791 |
0.9791 |
0.0014 |
0.14% |
| 2026-03-27 |
011030 |
达诚价值先锋灵活配置A |
0.9791 |
0.9791 |
0.9785 |
0.9785 |
0.0006 |
0.06% |
| 2026-03-26 |
011030 |
达诚价值先锋灵活配置A |
0.9785 |
0.9785 |
0.9877 |
0.9877 |
-0.0092 |
-0.93% |
| 2026-03-25 |
011030 |
达诚价值先锋灵活配置A |
0.9877 |
0.9877 |
0.9678 |
0.9678 |
0.0199 |
2.06% |
| 2026-03-24 |
011030 |
达诚价值先锋灵活配置A |
0.9678 |
0.9678 |
0.9537 |
0.9537 |
0.0141 |
1.48% |
| 2026-03-23 |
011030 |
达诚价值先锋灵活配置A |
0.9537 |
0.9537 |
0.9780 |
0.9780 |
-0.0243 |
-2.48% |
| 2026-03-20 |
011030 |
达诚价值先锋灵活配置A |
0.9780 |
0.9780 |
0.9648 |
0.9648 |
0.0132 |
1.37% |
| 2026-03-19 |
011030 |
达诚价值先锋灵活配置A |
0.9648 |
0.9648 |
0.9713 |
0.9713 |
-0.0065 |
-0.67% |
