德邦大健康灵活配置混合A(001179)
2024-04-25
1.1402
1.4232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1402 | 1.3568 |
| 2024-04-24 | 1.1242 | 1.3408 |
| 2024-04-23 | 1.1260 | 1.3426 |
| 2024-04-22 | 1.1195 | 1.3361 |
| 2024-04-19 | 1.1129 | 1.3295 |
| 2024-04-18 | 1.1264 | 1.3430 |
| 2024-04-17 | 1.1346 | 1.3512 |
| 2024-04-16 | 1.1112 | 1.3278 |
| 2024-04-15 | 1.1426 | 1.3592 |
| 2024-04-12 | 1.1573 | 1.3739 |
| 2024-04-11 | 1.1725 | 1.3891 |
| 2024-04-10 | 1.1839 | 1.4005 |
| 2024-04-09 | 1.1933 | 1.4099 |
| 2024-04-08 | 1.1654 | 1.3820 |
| 2024-04-03 | 1.1941 | 1.4107 |
| 2024-04-02 | 1.2028 | 1.4194 |
| 2024-04-01 | 1.2141 | 1.4307 |
| 2024-03-29 | 1.1820 | 1.3986 |
| 2024-03-28 | 1.1875 | 1.4041 |
| 2024-03-27 | 1.1769 | 1.3935 |
| 2024-03-26 | 1.1986 | 1.4152 |
| 2024-03-25 | 1.1984 | 1.4150 |
| 2024-03-22 | 1.2091 | 1.4257 |
| 2024-03-21 | 1.2390 | 1.4556 |
| 2024-03-20 | 1.2509 | 1.4675 |
| 2024-03-19 | 1.2528 | 1.4694 |
| 2024-03-18 | 1.2675 | 1.4841 |
| 2024-03-15 | 1.2619 | 1.4785 |
| 2024-03-14 | 1.2617 | 1.4783 |
| 2024-03-13 | 1.2440 | 1.4606 |
| 2024-03-12 | 1.2548 | 1.4714 |
| 2024-03-11 | 1.2137 | 1.4303 |
| 2024-03-08 | 1.1865 | 1.4031 |
| 2024-03-07 | 1.1876 | 1.4042 |
| 2024-03-06 | 1.2081 | 1.4247 |
| 2024-03-05 | 1.2166 | 1.4332 |
| 2024-03-04 | 1.2313 | 1.4479 |
| 2024-03-01 | 1.2327 | 1.4493 |
| 2024-02-29 | 1.2369 | 1.4535 |
| 2024-02-28 | 1.2146 | 1.4312 |
| 2024-02-27 | 1.2381 | 1.4547 |
| 2024-02-26 | 1.2238 | 1.4404 |
| 2024-02-23 | 1.2164 | 1.4330 |
| 2024-02-22 | 1.2185 | 1.4351 |
| 2024-02-21 | 1.2166 | 1.4332 |
| 2024-02-20 | 1.1966 | 1.4132 |
| 2024-02-19 | 1.1862 | 1.4028 |
| 2024-02-08 | 1.1916 | 1.4082 |
| 2024-02-07 | 1.1648 | 1.3814 |
| 2024-02-06 | 1.1314 | 1.3480 |
| 2024-02-05 | 1.0692 | 1.2858 |
| 2024-02-02 | 1.1001 | 1.3167 |
| 2024-02-01 | 1.1220 | 1.3386 |
| 2024-01-31 | 1.1357 | 1.3523 |
| 2024-01-30 | 1.1651 | 1.3817 |
| 2024-01-29 | 1.1964 | 1.4130 |
| 2024-01-26 | 1.2148 | 1.4314 |
| 2024-01-25 | 1.2197 | 1.4363 |
| 2024-01-24 | 1.1839 | 1.4005 |
| 2024-01-23 | 1.1660 | 1.3826 |
| 2024-01-22 | 1.1583 | 1.3749 |
| 2024-01-19 | 1.2126 | 1.4292 |
| 2024-01-18 | 1.2161 | 1.4327 |
| 2024-01-17 | 1.2116 | 1.4282 |
| 2024-01-16 | 1.2477 | 1.4643 |
| 2024-01-15 | 1.2459 | 1.4625 |
| 2024-01-12 | 1.2441 | 1.4607 |
| 2024-01-11 | 1.2480 | 1.4646 |
| 2024-01-10 | 1.2266 | 1.4432 |
| 2024-01-09 | 1.2317 | 1.4483 |
| 2024-01-08 | 1.2167 | 1.4333 |
| 2024-01-05 | 1.2428 | 1.4594 |
| 2024-01-04 | 1.2589 | 1.4755 |
| 2024-01-03 | 1.2764 | 1.4930 |
| 2024-01-02 | 1.2778 | 1.4944 |
| 2023-12-31 | 1.2959 | 1.5125 |
| 2023-12-29 | 1.2961 | 1.5127 |
| 2023-12-28 | 1.2934 | 1.5100 |
| 2023-12-27 | 1.2562 | 1.4728 |
| 2023-12-26 | 1.2565 | 1.4731 |
| 2023-12-25 | 1.2721 | 1.4887 |
| 2023-12-22 | 1.2718 | 1.4884 |
| 2023-12-21 | 1.2790 | 1.4956 |
| 2023-12-20 | 1.2697 | 1.4863 |
| 2023-12-19 | 1.2860 | 1.5026 |
| 2023-12-18 | 1.2907 | 1.5073 |
| 2023-12-15 | 1.3079 | 1.5245 |
| 2023-12-14 | 1.3067 | 1.5233 |
| 2023-12-13 | 1.3108 | 1.5274 |
| 2023-12-12 | 1.3367 | 1.5533 |
| 2023-12-11 | 1.3293 | 1.5459 |
| 2023-12-08 | 1.3261 | 1.5427 |
| 2023-12-07 | 1.3319 | 1.5485 |
| 2023-12-06 | 1.3462 | 1.5628 |
| 2023-12-05 | 1.3396 | 1.5562 |
| 2023-12-04 | 1.3710 | 1.5876 |
| 2023-12-01 | 1.3947 | 1.6113 |
| 2023-11-30 | 1.4059 | 1.6225 |
| 2023-11-29 | 1.4039 | 1.6205 |
| 2023-11-28 | 1.4264 | 1.6430 |
| 2023-11-27 | 1.4180 | 1.6346 |
| 2023-11-24 | 1.4322 | 1.6488 |
| 2023-11-23 | 1.4398 | 1.6564 |
| 2023-11-22 | 1.4197 | 1.6363 |
| 2023-11-21 | 1.4448 | 1.6614 |
| 2023-11-20 | 1.4336 | 1.6502 |
| 2023-11-17 | 1.4292 | 1.6458 |
| 2023-11-16 | 1.4323 | 1.6489 |
| 2023-11-15 | 1.4507 | 1.6673 |
| 2023-11-14 | 1.4456 | 1.6622 |
| 2023-11-13 | 1.4418 | 1.6584 |
| 2023-11-10 | 1.4559 | 1.6725 |
| 2023-11-09 | 1.4659 | 1.6825 |
| 2023-11-08 | 1.4721 | 1.6887 |
| 2023-11-07 | 1.4615 | 1.6781 |
| 2023-11-06 | 1.4693 | 1.6859 |
| 2023-11-03 | 1.4309 | 1.6475 |
| 2023-11-02 | 1.4217 | 1.6383 |
| 2023-11-01 | 1.4345 | 1.6511 |
| 2023-10-31 | 1.4426 | 1.6592 |
