达诚价值先锋灵活配置C基金净值查询(011031)
今天最新净值
0.6159
0.0058 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.6057
0.0005 0.0773%
- 累计净值：0.6159
- 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：0.32亿
- 基金公司：达诚基金管理
- 基金经理：蔡霖 王超伟
近一季,达诚价值先锋灵活配置C(011031)基金累计收益率-1.66%
| 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 |
| 2025-02-10 |
011031 |
达诚价值先锋灵活配置C |
0.6161 |
0.6161 |
0.6159 |
0.6159 |
0.0002 |
0.03% |
| 2025-02-07 |
011031 |
达诚价值先锋灵活配置C |
0.6159 |
0.6159 |
0.6101 |
0.6101 |
0.0058 |
0.95% |
| 2025-02-06 |
011031 |
达诚价值先锋灵活配置C |
0.6101 |
0.6101 |
0.6033 |
0.6033 |
0.0068 |
1.13% |
| 2025-02-05 |
011031 |
达诚价值先锋灵活配置C |
0.6033 |
0.6033 |
0.6043 |
0.6043 |
-0.0010 |
-0.17% |
| 2025-01-27 |
011031 |
达诚价值先锋灵活配置C |
0.6043 |
0.6043 |
0.6045 |
0.6045 |
-0.0002 |
-0.03% |
| 2025-01-22 |
011031 |
达诚价值先锋灵活配置C |
0.6042 |
0.6042 |
0.6072 |
0.6072 |
-0.0030 |
-0.49% |
| 2025-01-14 |
011031 |
达诚价值先锋灵活配置C |
0.6011 |
0.6011 |
0.5934 |
0.5934 |
0.0077 |
1.30% |
| 2025-01-13 |
011031 |
达诚价值先锋灵活配置C |
0.5934 |
0.5934 |
0.5958 |
0.5958 |
-0.0024 |
-0.40% |
| 2025-01-10 |
011031 |
达诚价值先锋灵活配置C |
0.5958 |
0.5958 |
0.6000 |
0.6000 |
-0.0042 |
-0.70% |
| 2025-01-09 |
011031 |
达诚价值先锋灵活配置C |
0.6000 |
0.6000 |
0.6011 |
0.6011 |
-0.0011 |
-0.18% |
|
|
| 2025-01-08 |
011031 |
达诚价值先锋灵活配置C |
0.6011 |
0.6011 |
0.6016 |
0.6016 |
-0.0005 |
-0.08% |
| 2025-01-07 |
011031 |
达诚价值先锋灵活配置C |
0.6016 |
0.6016 |
0.5985 |
0.5985 |
0.0031 |
0.52% |
| 2025-01-06 |
011031 |
达诚价值先锋灵活配置C |
0.5985 |
0.5985 |
0.5996 |
0.5996 |
-0.0011 |
-0.18% |
| 2025-01-03 |
011031 |
达诚价值先锋灵活配置C |
0.5996 |
0.5996 |
0.6037 |
0.6037 |
-0.0041 |
-0.68% |
| 2025-01-02 |
011031 |
达诚价值先锋灵活配置C |
0.6037 |
0.6037 |
0.6121 |
0.6121 |
-0.0084 |
-1.37% |
| 2024-12-31 |
011031 |
达诚价值先锋灵活配置C |
0.6121 |
0.6121 |
0.6166 |
0.6166 |
-0.0045 |
-0.73% |
| 2024-12-26 |
011031 |
达诚价值先锋灵活配置C |
0.6192 |
0.6192 |
0.6210 |
0.6210 |
-0.0018 |
-0.29% |
| 2024-12-25 |
011031 |
达诚价值先锋灵活配置C |
0.6210 |
0.6210 |
0.6230 |
0.6230 |
-0.0020 |
-0.32% |
| 2024-12-24 |
011031 |
达诚价值先锋灵活配置C |
0.6230 |
0.6230 |
0.6178 |
0.6178 |
0.0052 |
0.84% |
| 2024-12-23 |
011031 |
达诚价值先锋灵活配置C |
0.6178 |
0.6178 |
0.6184 |
0.6184 |
-0.0006 |
-0.10% |
| 2024-12-20 |
011031 |
达诚价值先锋灵活配置C |
0.6184 |
0.6184 |
0.6188 |
0.6188 |
-0.0004 |
-0.06% |
| 2024-12-19 |
011031 |
达诚价值先锋灵活配置C |
0.6188 |
0.6188 |
0.6179 |
0.6179 |
0.0009 |
0.15% |
| 2024-12-18 |
011031 |
达诚价值先锋灵活配置C |
0.6179 |
0.6179 |
0.6146 |
0.6146 |
0.0033 |
0.54% |
| 2024-12-17 |
011031 |
达诚价值先锋灵活配置C |
0.6146 |
0.6146 |
0.6128 |
0.6128 |
0.0018 |
0.29% |
| 2024-12-16 |
011031 |
达诚价值先锋灵活配置C |
0.6128 |
0.6128 |
0.6158 |
0.6158 |
-0.0030 |
-0.49% |
|
|
| 2024-12-13 |
011031 |
达诚价值先锋灵活配置C |
0.6158 |
0.6158 |
0.6251 |
0.6251 |
-0.0093 |
-1.49% |
| 2024-12-12 |
011031 |
达诚价值先锋灵活配置C |
0.6251 |
0.6251 |
0.6218 |
0.6218 |
0.0033 |
0.53% |
| 2024-12-11 |
011031 |
达诚价值先锋灵活配置C |
0.6218 |
0.6218 |
0.6200 |
0.6200 |
0.0018 |
0.29% |
| 2024-12-10 |
011031 |
达诚价值先锋灵活配置C |
0.6200 |
0.6200 |
0.6176 |
0.6176 |
0.0024 |
0.39% |
| 2024-12-09 |
011031 |
达诚价值先锋灵活配置C |
0.6176 |
0.6176 |
0.6164 |
0.6164 |
0.0012 |
0.19% |
| 2024-12-06 |
011031 |
达诚价值先锋灵活配置C |
0.6164 |
0.6164 |
0.6122 |
0.6122 |
0.0042 |
0.69% |
| 2024-12-05 |
011031 |
达诚价值先锋灵活配置C |
0.6122 |
0.6122 |
0.6117 |
0.6117 |
0.0005 |
0.08% |
| 2024-12-04 |
011031 |
达诚价值先锋灵活配置C |
0.6117 |
0.6117 |
0.6150 |
0.6150 |
-0.0033 |
-0.54% |
| 2024-12-03 |
011031 |
达诚价值先锋灵活配置C |
0.6150 |
0.6150 |
0.6150 |
0.6150 |
0.0000 |
0.00% |
| 2024-12-02 |
011031 |
达诚价值先锋灵活配置C |
0.6150 |
0.6150 |
0.6103 |
0.6103 |
0.0047 |
0.77% |
| 2024-11-29 |
011031 |
达诚价值先锋灵活配置C |
0.6103 |
0.6103 |
0.6066 |
0.6066 |
0.0037 |
0.61% |
| 2024-11-28 |
011031 |
达诚价值先锋灵活配置C |
0.6066 |
0.6066 |
0.6089 |
0.6089 |
-0.0023 |
-0.38% |
| 2024-11-27 |
011031 |
达诚价值先锋灵活配置C |
0.6089 |
0.6089 |
0.6036 |
0.6036 |
0.0053 |
0.88% |
| 2024-11-26 |
011031 |
达诚价值先锋灵活配置C |
0.6036 |
0.6036 |
0.6052 |
0.6052 |
-0.0016 |
-0.26% |
| 2024-11-25 |
011031 |
达诚价值先锋灵活配置C |
0.6052 |
0.6052 |
0.6069 |
0.6069 |
-0.0017 |
-0.28% |
| 2024-11-22 |
011031 |
达诚价值先锋灵活配置C |
0.6069 |
0.6069 |
0.6174 |
0.6174 |
-0.0105 |
-1.70% |
| 2024-11-21 |
011031 |
达诚价值先锋灵活配置C |
0.6174 |
0.6174 |
0.6180 |
0.6180 |
-0.0006 |
-0.10% |
| 2024-11-20 |
011031 |
达诚价值先锋灵活配置C |
0.6180 |
0.6180 |
0.6185 |
0.6185 |
-0.0005 |
-0.08% |
| 2024-11-19 |
011031 |
达诚价值先锋灵活配置C |
0.6185 |
0.6185 |
0.6161 |
0.6161 |
0.0024 |
0.39% |
| 2024-11-18 |
011031 |
达诚价值先锋灵活配置C |
0.6161 |
0.6161 |
0.6173 |
0.6173 |
-0.0012 |
-0.19% |
| 2024-11-15 |
011031 |
达诚价值先锋灵活配置C |
0.6173 |
0.6173 |
0.6234 |
0.6234 |
-0.0061 |
-0.98% |
| 2024-11-14 |
011031 |
达诚价值先锋灵活配置C |
0.6234 |
0.6234 |
0.6305 |
0.6305 |
-0.0071 |
-1.13% |
| 2024-11-13 |
011031 |
达诚价值先锋灵活配置C |
0.6305 |
0.6305 |
0.6274 |
0.6274 |
0.0031 |
0.49% |
| 2024-11-12 |
011031 |
达诚价值先锋灵活配置C |
0.6274 |
0.6274 |
0.6316 |
0.6316 |
-0.0042 |
-0.66% |
