达诚价值先锋灵活配置C基金净值查询(011031)
今天最新净值
1.0732
0.0011 0.10%
2026-09-16
盘中实时估值(仅供参考)
0.9554
0.0242 2.6000%
2026-03-24 15:39:58
- 累计净值：1.0732
- 成立日期：2021-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5047亿
- 最近资产：0.15亿元
- 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C(011031)基金累计收益率-1.90%
| 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 |
| 2026-09-16 |
011031 |
达诚价值先锋灵活配置C |
1.0879 |
1.0879 |
1.0732 |
1.0732 |
0.0147 |
1.37% |
| 2026-09-15 |
011031 |
达诚价值先锋灵活配置C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2026-09-14 |
011031 |
达诚价值先锋灵活配置C |
1.0721 |
1.0721 |
1.0793 |
1.0793 |
-0.0072 |
-0.67% |
| 2026-09-11 |
011031 |
达诚价值先锋灵活配置C |
1.0793 |
1.0793 |
1.0843 |
1.0843 |
-0.0050 |
-0.46% |
| 2026-09-10 |
011031 |
达诚价值先锋灵活配置C |
1.0843 |
1.0843 |
1.0851 |
1.0851 |
-0.0008 |
-0.07% |
| 2026-09-09 |
011031 |
达诚价值先锋灵活配置C |
1.0851 |
1.0851 |
1.0835 |
1.0835 |
0.0016 |
0.15% |
| 2026-09-08 |
011031 |
达诚价值先锋灵活配置C |
1.0835 |
1.0835 |
1.0885 |
1.0885 |
-0.0050 |
-0.46% |
| 2026-09-07 |
011031 |
达诚价值先锋灵活配置C |
1.0885 |
1.0885 |
1.0615 |
1.0615 |
0.0270 |
2.54% |
| 2026-09-04 |
011031 |
达诚价值先锋灵活配置C |
1.0615 |
1.0615 |
1.0705 |
1.0705 |
-0.0090 |
-0.84% |
| 2026-09-03 |
011031 |
达诚价值先锋灵活配置C |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
|
|
| 2026-09-02 |
011031 |
达诚价值先锋灵活配置C |
1.0684 |
1.0684 |
1.0740 |
1.0740 |
-0.0056 |
-0.52% |
| 2026-09-01 |
011031 |
达诚价值先锋灵活配置C |
1.0740 |
1.0740 |
1.0880 |
1.0880 |
-0.0140 |
-1.29% |
| 2026-08-31 |
011031 |
达诚价值先锋灵活配置C |
1.0880 |
1.0880 |
1.0764 |
1.0764 |
0.0116 |
1.08% |
| 2026-08-28 |
011031 |
达诚价值先锋灵活配置C |
1.0764 |
1.0764 |
1.0864 |
1.0864 |
-0.0100 |
-0.92% |
| 2026-08-27 |
011031 |
达诚价值先锋灵活配置C |
1.0864 |
1.0864 |
1.0707 |
1.0707 |
0.0157 |
1.47% |
| 2026-08-26 |
011031 |
达诚价值先锋灵活配置C |
1.0707 |
1.0707 |
1.0644 |
1.0644 |
0.0063 |
0.59% |
| 2026-08-25 |
011031 |
达诚价值先锋灵活配置C |
1.0644 |
1.0644 |
1.0624 |
1.0624 |
0.0020 |
0.19% |
| 2026-08-24 |
011031 |
达诚价值先锋灵活配置C |
1.0624 |
1.0624 |
1.0837 |
1.0837 |
-0.0213 |
-1.97% |
| 2026-08-21 |
011031 |
达诚价值先锋灵活配置C |
1.0837 |
1.0837 |
1.0770 |
1.0770 |
0.0067 |
0.62% |
| 2026-08-20 |
011031 |
达诚价值先锋灵活配置C |
1.0770 |
1.0770 |
1.0747 |
1.0747 |
0.0023 |
0.21% |
| 2026-08-19 |
011031 |
达诚价值先锋灵活配置C |
1.0747 |
1.0747 |
1.1187 |
1.1187 |
-0.0440 |
-3.93% |
| 2026-08-18 |
011031 |
达诚价值先锋灵活配置C |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2026-08-17 |
011031 |
达诚价值先锋灵活配置C |
1.1192 |
1.1192 |
1.0940 |
1.0940 |
0.0252 |
2.30% |
