德邦大健康灵活配置混合A(001179)
2025-02-07
1.2014
2.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2014 | 1.4180 |
| 2025-02-06 | 1.1751 | 1.3917 |
| 2025-02-05 | 1.1602 | 1.3768 |
| 2025-01-27 | 1.1608 | 1.3774 |
| 2025-01-24 | 1.1598 | 1.3764 |
| 2025-01-23 | 1.1499 | 1.3665 |
| 2025-01-22 | 1.1512 | 1.3678 |
| 2025-01-21 | 1.1647 | 1.3813 |
| 2025-01-20 | 1.1668 | 1.3834 |
| 2025-01-17 | 1.1532 | 1.3698 |
| 2025-01-16 | 1.1407 | 1.3573 |
| 2025-01-15 | 1.1393 | 1.3559 |
| 2025-01-14 | 1.1525 | 1.3691 |
| 2025-01-13 | 1.1235 | 1.3401 |
| 2025-01-10 | 1.1163 | 1.3329 |
| 2025-01-09 | 1.1377 | 1.3543 |
| 2025-01-08 | 1.1389 | 1.3555 |
| 2025-01-07 | 1.1505 | 1.3671 |
| 2025-01-06 | 1.1534 | 1.3700 |
| 2025-01-03 | 1.1515 | 1.3681 |
| 2025-01-02 | 1.1762 | 1.3928 |
| 2024-12-31 | 1.1930 | 1.4096 |
| 2024-12-30 | 1.2149 | 1.4315 |
| 2024-12-27 | 1.2228 | 1.4394 |
| 2024-12-26 | 1.2200 | 1.4366 |
| 2024-12-25 | 1.2225 | 1.4391 |
| 2024-12-24 | 1.2355 | 1.4521 |
| 2024-12-23 | 1.2211 | 1.4377 |
| 2024-12-20 | 1.2451 | 1.4617 |
| 2024-12-19 | 1.2442 | 1.4608 |
| 2024-12-18 | 1.2525 | 1.4691 |
| 2024-12-17 | 1.2488 | 1.4654 |
| 2024-12-16 | 1.2660 | 1.4826 |
| 2024-12-13 | 1.2874 | 1.5040 |
| 2024-12-12 | 1.3244 | 1.5410 |
| 2024-12-11 | 1.3112 | 1.5278 |
| 2024-12-10 | 1.3055 | 1.5221 |
| 2024-12-09 | 1.2998 | 1.5164 |
| 2024-12-06 | 1.3036 | 1.5202 |
| 2024-12-05 | 1.2763 | 1.4929 |
| 2024-12-04 | 1.2732 | 1.4898 |
| 2024-12-03 | 1.2946 | 1.5112 |
| 2024-12-02 | 1.3024 | 1.5190 |
| 2024-11-29 | 1.2816 | 1.4982 |
| 2024-11-28 | 1.2581 | 1.4747 |
| 2024-11-27 | 1.2676 | 1.4842 |
| 2024-11-26 | 1.2388 | 1.4554 |
| 2024-11-25 | 1.2394 | 1.4560 |
| 2024-11-22 | 1.2311 | 1.4477 |
| 2024-11-21 | 1.2886 | 1.5052 |
| 2024-11-20 | 1.2931 | 1.5097 |
| 2024-11-19 | 1.2597 | 1.4763 |
| 2024-11-18 | 1.2415 | 1.4581 |
| 2024-11-15 | 1.2614 | 1.4780 |
| 2024-11-14 | 1.2979 | 1.5145 |
| 2024-11-13 | 1.3358 | 1.5524 |
| 2024-11-12 | 1.3507 | 1.5673 |
| 2024-11-11 | 1.3469 | 1.5635 |
| 2024-11-08 | 1.3231 | 1.5397 |
| 2024-11-07 | 1.3374 | 1.5540 |
| 2024-11-06 | 1.3069 | 1.5235 |
| 2024-11-05 | 1.2966 | 1.5132 |
| 2024-11-04 | 1.2667 | 1.4833 |
| 2024-11-01 | 1.2509 | 1.4675 |
| 2024-10-31 | 1.2624 | 1.4790 |
| 2024-10-30 | 1.2637 | 1.4803 |
| 2024-10-29 | 1.2784 | 1.4950 |
| 2024-10-28 | 1.3086 | 1.5252 |
| 2024-10-25 | 1.2800 | 1.4966 |
| 2024-10-24 | 1.2298 | 1.4464 |
| 2024-10-23 | 1.2444 | 1.4610 |
| 2024-10-22 | 1.2376 | 1.4542 |
| 2024-10-21 | 1.2169 | 1.4335 |
| 2024-10-18 | 1.2016 | 1.4182 |
| 2024-10-17 | 1.1630 | 1.3796 |
| 2024-10-16 | 1.1796 | 1.3962 |
| 2024-10-15 | 1.1811 | 1.3977 |
| 2024-10-14 | 1.2111 | 1.4277 |
| 2024-10-11 | 1.1846 | 1.4012 |
| 2024-10-10 | 1.2313 | 1.4479 |
| 2024-10-09 | 1.2314 | 1.4480 |
| 2024-10-08 | 1.3604 | 1.5770 |
| 2024-09-30 | 1.2655 | 1.4821 |
| 2024-09-27 | 1.1450 | 1.3616 |
| 2024-09-26 | 1.0710 | 1.2876 |
| 2024-09-25 | 1.0161 | 1.2327 |
| 2024-09-24 | 1.0066 | 1.2232 |
| 2024-09-23 | 0.9721 | 1.1887 |
| 2024-09-20 | 0.9710 | 1.1876 |
| 2024-09-19 | 0.9838 | 1.2004 |
| 2024-09-18 | 0.9664 | 1.1830 |
| 2024-09-13 | 0.9677 | 1.1843 |
| 2024-09-12 | 0.9812 | 1.1978 |
| 2024-09-11 | 0.9868 | 1.2034 |
| 2024-09-10 | 0.9758 | 1.1924 |
| 2024-09-09 | 0.9816 | 1.1982 |
| 2024-09-06 | 0.9822 | 1.1988 |
| 2024-09-05 | 1.0068 | 1.2234 |
| 2024-09-04 | 0.9959 | 1.2125 |
| 2024-09-03 | 0.9941 | 1.2107 |
| 2024-09-02 | 0.9820 | 1.1986 |
| 2024-08-30 | 1.0129 | 1.2295 |
| 2024-08-29 | 0.9910 | 1.2076 |
| 2024-08-28 | 0.9709 | 1.1875 |
| 2024-08-27 | 0.9737 | 1.1903 |
| 2024-08-26 | 0.9844 | 1.2010 |
| 2024-08-23 | 0.9827 | 1.1993 |
| 2024-08-22 | 0.9887 | 1.2053 |
| 2024-08-21 | 1.0023 | 1.2189 |
| 2024-08-20 | 1.0130 | 1.2296 |
| 2024-08-19 | 1.0396 | 1.2562 |
| 2024-08-16 | 1.0508 | 1.2674 |
| 2024-08-15 | 1.0515 | 1.2681 |
| 2024-08-14 | 1.0502 | 1.2668 |
| 2024-08-13 | 1.0673 | 1.2839 |
