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
近半年,达诚价值先锋灵活配置C(011031)基金累计收益率4.25%
| 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% |
| 2024-11-11 |
011031 |
达诚价值先锋灵活配置C |
0.6316 |
0.6316 |
0.6252 |
0.6252 |
0.0064 |
1.02% |
| 2024-11-08 |
011031 |
达诚价值先锋灵活配置C |
0.6252 |
0.6252 |
0.6263 |
0.6263 |
-0.0011 |
-0.18% |
| 2024-11-07 |
011031 |
达诚价值先锋灵活配置C |
0.6263 |
0.6263 |
0.6228 |
0.6228 |
0.0035 |
0.56% |
| 2024-11-06 |
011031 |
达诚价值先锋灵活配置C |
0.6228 |
0.6228 |
0.6255 |
0.6255 |
-0.0027 |
-0.43% |
| 2024-11-05 |
011031 |
达诚价值先锋灵活配置C |
0.6255 |
0.6255 |
0.6216 |
0.6216 |
0.0039 |
0.63% |
| 2024-11-04 |
011031 |
达诚价值先锋灵活配置C |
0.6216 |
0.6216 |
0.6176 |
0.6176 |
0.0040 |
0.65% |
| 2024-11-01 |
011031 |
达诚价值先锋灵活配置C |
0.6176 |
0.6176 |
0.6195 |
0.6195 |
-0.0019 |
-0.31% |
| 2024-10-31 |
011031 |
达诚价值先锋灵活配置C |
0.6195 |
0.6195 |
0.6223 |
0.6223 |
-0.0028 |
-0.45% |
| 2024-10-30 |
011031 |
达诚价值先锋灵活配置C |
0.6223 |
0.6223 |
0.6219 |
0.6219 |
0.0004 |
0.06% |
| 2024-10-29 |
011031 |
达诚价值先锋灵活配置C |
0.6219 |
0.6219 |
0.6257 |
0.6257 |
-0.0038 |
-0.61% |
| 2024-10-28 |
011031 |
达诚价值先锋灵活配置C |
0.6257 |
0.6257 |
0.6271 |
0.6271 |
-0.0014 |
-0.22% |
| 2024-10-25 |
011031 |
达诚价值先锋灵活配置C |
0.6271 |
0.6271 |
0.6215 |
0.6215 |
0.0056 |
0.90% |
| 2024-10-24 |
011031 |
达诚价值先锋灵活配置C |
0.6215 |
0.6215 |
0.6254 |
0.6254 |
-0.0039 |
-0.62% |
| 2024-10-23 |
011031 |
达诚价值先锋灵活配置C |
0.6254 |
0.6254 |
0.6242 |
0.6242 |
0.0012 |
0.19% |
| 2024-10-22 |
011031 |
达诚价值先锋灵活配置C |
0.6242 |
0.6242 |
0.6209 |
0.6209 |
0.0033 |
0.53% |
| 2024-10-21 |
011031 |
达诚价值先锋灵活配置C |
0.6209 |
0.6209 |
0.6212 |
0.6212 |
-0.0003 |
-0.05% |
| 2024-10-18 |
011031 |
达诚价值先锋灵活配置C |
0.6212 |
0.6212 |
0.6088 |
0.6088 |
0.0124 |
2.04% |
| 2024-10-17 |
011031 |
达诚价值先锋灵活配置C |
0.6088 |
0.6088 |
0.6134 |
0.6134 |
-0.0046 |
-0.75% |
| 2024-10-16 |
011031 |
达诚价值先锋灵活配置C |
0.6134 |
0.6134 |
0.6151 |
0.6151 |
-0.0017 |
-0.28% |
| 2024-10-15 |
011031 |
达诚价值先锋灵活配置C |
0.6151 |
0.6151 |
0.6257 |
0.6257 |
-0.0106 |
-1.69% |
| 2024-10-14 |
011031 |
达诚价值先锋灵活配置C |
0.6257 |
0.6257 |
0.6208 |
0.6208 |
0.0049 |
0.79% |
| 2024-10-11 |
011031 |
达诚价值先锋灵活配置C |
0.6208 |
0.6208 |
0.6301 |
0.6301 |
-0.0093 |
-1.48% |
| 2024-10-10 |
011031 |
达诚价值先锋灵活配置C |
0.6301 |
0.6301 |
0.6245 |
0.6245 |
0.0056 |
0.90% |
| 2024-10-09 |
011031 |
达诚价值先锋灵活配置C |
0.6245 |
0.6245 |
0.6496 |
0.6496 |
-0.0251 |
-3.86% |
| 2024-10-08 |
011031 |
达诚价值先锋灵活配置C |
0.6496 |
0.6496 |
0.6341 |
0.6341 |
0.0155 |
2.44% |
| 2024-09-30 |
011031 |
达诚价值先锋灵活配置C |
0.6341 |
0.6341 |
0.6121 |
0.6121 |
0.0220 |
3.59% |
| 2024-09-27 |
011031 |
达诚价值先锋灵活配置C |
0.6121 |
0.6121 |
0.6032 |
0.6032 |
0.0089 |
1.48% |
| 2024-09-26 |
011031 |
达诚价值先锋灵活配置C |
0.6032 |
0.6032 |
0.5951 |
0.5951 |
0.0081 |
1.36% |
| 2024-09-25 |
011031 |
达诚价值先锋灵活配置C |
0.5951 |
0.5951 |
0.5919 |
0.5919 |
0.0032 |
0.54% |
| 2024-09-24 |
011031 |
达诚价值先锋灵活配置C |
0.5919 |
0.5919 |
0.5826 |
0.5826 |
0.0093 |
1.60% |
| 2024-09-23 |
011031 |
达诚价值先锋灵活配置C |
0.5826 |
0.5826 |
0.5805 |
0.5805 |
0.0021 |
0.36% |
| 2024-09-20 |
011031 |
达诚价值先锋灵活配置C |
0.5805 |
0.5805 |
0.5804 |
0.5804 |
0.0001 |
0.02% |
| 2024-09-19 |
011031 |
达诚价值先锋灵活配置C |
0.5804 |
0.5804 |
0.5782 |
0.5782 |
0.0022 |
0.38% |
| 2024-09-18 |
011031 |
达诚价值先锋灵活配置C |
0.5782 |
0.5782 |
0.5749 |
0.5749 |
0.0033 |
0.57% |
| 2024-09-13 |
011031 |
达诚价值先锋灵活配置C |
0.5749 |
0.5749 |
0.5762 |
0.5762 |
-0.0013 |
-0.23% |
| 2024-09-12 |
011031 |
达诚价值先锋灵活配置C |
0.5762 |
0.5762 |
0.5764 |
0.5764 |
-0.0002 |
-0.03% |
| 2024-09-11 |
011031 |
达诚价值先锋灵活配置C |
0.5764 |
0.5764 |
0.5785 |
0.5785 |
-0.0021 |
-0.36% |
| 2024-09-10 |
011031 |
达诚价值先锋灵活配置C |
0.5785 |
0.5785 |
0.5781 |
0.5781 |
0.0004 |
0.07% |
| 2024-09-09 |
011031 |
达诚价值先锋灵活配置C |
0.5781 |
0.5781 |
0.5807 |
0.5807 |
-0.0026 |
-0.45% |
| 2024-09-06 |
011031 |
达诚价值先锋灵活配置C |
0.5807 |
0.5807 |
0.5820 |
0.5820 |
-0.0013 |
-0.22% |
| 2024-09-05 |
011031 |
达诚价值先锋灵活配置C |
0.5820 |
0.5820 |
0.5818 |
0.5818 |
0.0002 |
0.03% |
| 2024-09-04 |
011031 |
达诚价值先锋灵活配置C |
0.5818 |
0.5818 |
0.5817 |
0.5817 |
0.0001 |
0.02% |
| 2024-09-03 |
011031 |
达诚价值先锋灵活配置C |
0.5817 |
0.5817 |
0.5839 |
0.5839 |
-0.0022 |
-0.38% |
| 2024-09-02 |
011031 |
达诚价值先锋灵活配置C |
0.5839 |
0.5839 |
0.5884 |
0.5884 |
-0.0045 |
-0.76% |
| 2024-08-30 |
011031 |
达诚价值先锋灵活配置C |
0.5884 |
0.5884 |
0.5895 |
0.5895 |
-0.0011 |
-0.19% |
| 2024-08-29 |
011031 |
达诚价值先锋灵活配置C |
0.5895 |
0.5895 |
0.5909 |
0.5909 |
-0.0014 |
-0.24% |
| 2024-08-28 |
011031 |
达诚价值先锋灵活配置C |
0.5909 |
0.5909 |
0.5919 |
0.5919 |
-0.0010 |
-0.17% |
| 2024-08-27 |
011031 |
达诚价值先锋灵活配置C |
0.5919 |
0.5919 |
0.5927 |
0.5927 |
-0.0008 |
-0.13% |
| 2024-08-26 |
011031 |
达诚价值先锋灵活配置C |
0.5927 |
0.5927 |
0.5931 |
0.5931 |
-0.0004 |
-0.07% |
| 2024-08-23 |
011031 |
达诚价值先锋灵活配置C |
0.5931 |
0.5931 |
0.5930 |
0.5930 |
0.0001 |
0.02% |
| 2024-08-22 |
011031 |
达诚价值先锋灵活配置C |
0.5930 |
0.5930 |
0.5918 |
0.5918 |
0.0012 |
0.20% |
| 2024-08-21 |
011031 |
达诚价值先锋灵活配置C |
0.5918 |
0.5918 |
0.5932 |
0.5932 |
-0.0014 |
-0.24% |
| 2024-08-20 |
011031 |
达诚价值先锋灵活配置C |
0.5932 |
0.5932 |
0.5967 |
0.5967 |
-0.0035 |
-0.59% |
| 2024-08-19 |
011031 |
达诚价值先锋灵活配置C |
0.5967 |
0.5967 |
0.5931 |
0.5931 |
0.0036 |
0.61% |
| 2024-08-16 |
011031 |
达诚价值先锋灵活配置C |
0.5931 |
0.5931 |
0.5931 |
0.5931 |
0.0000 |
0.00% |
| 2024-08-15 |
011031 |
达诚价值先锋灵活配置C |
0.5931 |
0.5931 |
0.5915 |
0.5915 |
0.0016 |
0.27% |
| 2024-08-14 |
011031 |
达诚价值先锋灵活配置C |
0.5915 |
0.5915 |
0.5928 |
0.5928 |
-0.0013 |
-0.22% |
| 2024-08-13 |
011031 |
达诚价值先锋灵活配置C |
0.5928 |
0.5928 |
0.5900 |
0.5900 |
0.0028 |
0.47% |
| 2024-08-12 |
011031 |
达诚价值先锋灵活配置C |
0.5900 |
0.5900 |
0.5905 |
0.5905 |
-0.0005 |
-0.08% |
