德邦福鑫灵活配置混合A(001229)
2024-04-19
1.2294
-1.7502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2294 | 1.2294 |
| 2024-04-18 | 1.2513 | 1.2513 |
| 2024-04-17 | 1.2438 | 1.2438 |
| 2024-04-16 | 1.1789 | 1.1789 |
| 2024-04-15 | 1.2392 | 1.2392 |
| 2024-04-12 | 1.2638 | 1.2638 |
| 2024-04-11 | 1.2631 | 1.2631 |
| 2024-04-10 | 1.2645 | 1.2645 |
| 2024-04-09 | 1.3105 | 1.3105 |
| 2024-04-08 | 1.3015 | 1.3015 |
| 2024-04-03 | 1.3331 | 1.3331 |
| 2024-04-02 | 1.3465 | 1.3465 |
| 2024-04-01 | 1.3696 | 1.3696 |
| 2024-03-29 | 1.3411 | 1.3411 |
| 2024-03-28 | 1.3335 | 1.3335 |
| 2024-03-27 | 1.3053 | 1.3053 |
| 2024-03-26 | 1.3426 | 1.3426 |
| 2024-03-25 | 1.3635 | 1.3635 |
| 2024-03-22 | 1.4354 | 1.4354 |
| 2024-03-21 | 1.4379 | 1.4379 |
| 2024-03-20 | 1.4347 | 1.4347 |
| 2024-03-19 | 1.4085 | 1.4085 |
| 2024-03-18 | 1.4185 | 1.4185 |
| 2024-03-15 | 1.3812 | 1.3812 |
| 2024-03-14 | 1.3779 | 1.3779 |
| 2024-03-13 | 1.3918 | 1.3918 |
| 2024-03-12 | 1.3668 | 1.3668 |
| 2024-03-11 | 1.3827 | 1.3827 |
| 2024-03-08 | 1.3552 | 1.3552 |
| 2024-03-07 | 1.3240 | 1.3240 |
| 2024-03-06 | 1.3541 | 1.3541 |
| 2024-03-05 | 1.3457 | 1.3457 |
| 2024-03-04 | 1.3492 | 1.3492 |
| 2024-03-01 | 1.3131 | 1.3131 |
| 2024-02-29 | 1.2740 | 1.2740 |
| 2024-02-28 | 1.2193 | 1.2193 |
| 2024-02-27 | 1.2990 | 1.2990 |
| 2024-02-26 | 1.2435 | 1.2435 |
| 2024-02-23 | 1.2440 | 1.2440 |
| 2024-02-22 | 1.2213 | 1.2213 |
| 2024-02-21 | 1.1877 | 1.1877 |
| 2024-02-20 | 1.1956 | 1.1956 |
| 2024-02-19 | 1.2011 | 1.2011 |
| 2024-02-08 | 1.1379 | 1.1379 |
| 2024-02-07 | 1.0901 | 1.0901 |
| 2024-02-06 | 1.0908 | 1.0908 |
| 2024-02-05 | 1.0198 | 1.0198 |
| 2024-02-02 | 1.0530 | 1.0530 |
| 2024-02-01 | 1.0795 | 1.0795 |
| 2024-01-31 | 1.0454 | 1.0454 |
| 2024-01-30 | 1.0698 | 1.0698 |
| 2024-01-29 | 1.0931 | 1.0931 |
| 2024-01-26 | 1.1601 | 1.1601 |
| 2024-01-25 | 1.1937 | 1.1937 |
| 2024-01-24 | 1.1702 | 1.1702 |
| 2024-01-23 | 1.1829 | 1.1829 |
| 2024-01-22 | 1.1564 | 1.1564 |
| 2024-01-19 | 1.2190 | 1.2190 |
| 2024-01-18 | 1.2647 | 1.2647 |
| 2024-01-17 | 1.2510 | 1.2510 |
| 2024-01-16 | 1.2953 | 1.2953 |
| 2024-01-15 | 1.3058 | 1.3058 |
| 2024-01-12 | 1.3276 | 1.3276 |
| 2024-01-11 | 1.3453 | 1.3453 |
| 2024-01-10 | 1.2937 | 1.2937 |
| 2024-01-09 | 1.3223 | 1.3223 |
| 2024-01-08 | 1.3278 | 1.3278 |
| 2024-01-05 | 1.3811 | 1.3811 |
| 2024-01-04 | 1.4182 | 1.4182 |
| 2024-01-03 | 1.4271 | 1.4271 |
| 2024-01-02 | 1.4394 | 1.4394 |
| 2023-12-31 | 1.4460 | 1.4460 |
| 2023-12-29 | 1.4461 | 1.4461 |
| 2023-12-28 | 1.4002 | 1.4002 |
| 2023-12-27 | 1.3869 | 1.3869 |
| 2023-12-26 | 1.3814 | 1.3814 |
| 2023-12-25 | 1.4068 | 1.4068 |
| 2023-12-22 | 1.4042 | 1.4042 |
| 2023-12-21 | 1.4434 | 1.4434 |
| 2023-12-20 | 1.4438 | 1.4438 |
| 2023-12-19 | 1.4699 | 1.4699 |
| 2023-12-18 | 1.4584 | 1.4584 |
| 2023-12-15 | 1.4886 | 1.4886 |
| 2023-12-14 | 1.5026 | 1.5026 |
| 2023-12-13 | 1.5334 | 1.5334 |
| 2023-12-12 | 1.5663 | 1.5663 |
| 2023-12-11 | 1.5782 | 1.5782 |
| 2023-12-08 | 1.5436 | 1.5436 |
| 2023-12-07 | 1.5471 | 1.5471 |
| 2023-12-06 | 1.5346 | 1.5346 |
| 2023-12-05 | 1.5370 | 1.5370 |
| 2023-12-04 | 1.5776 | 1.5776 |
| 2023-12-01 | 1.5750 | 1.5750 |
| 2023-11-30 | 1.5549 | 1.5549 |
| 2023-11-29 | 1.5660 | 1.5660 |
| 2023-11-28 | 1.5861 | 1.5861 |
| 2023-11-27 | 1.5716 | 1.5716 |
| 2023-11-24 | 1.6046 | 1.6046 |
| 2023-11-23 | 1.6334 | 1.6334 |
| 2023-11-22 | 1.6422 | 1.6422 |
| 2023-11-21 | 1.6529 | 1.6529 |
| 2023-11-20 | 1.6752 | 1.6752 |
| 2023-11-17 | 1.6603 | 1.6603 |
| 2023-11-16 | 1.6576 | 1.6576 |
| 2023-11-15 | 1.6613 | 1.6613 |
| 2023-11-14 | 1.6735 | 1.6735 |
| 2023-11-13 | 1.6642 | 1.6642 |
| 2023-11-10 | 1.6530 | 1.6530 |
| 2023-11-09 | 1.6690 | 1.6690 |
| 2023-11-08 | 1.6893 | 1.6893 |
| 2023-11-07 | 1.6871 | 1.6871 |
| 2023-11-06 | 1.6837 | 1.6837 |
| 2023-11-03 | 1.6216 | 1.6216 |
| 2023-11-02 | 1.5896 | 1.5896 |
| 2023-11-01 | 1.6110 | 1.6110 |
| 2023-10-31 | 1.6320 | 1.6320 |
| 2023-10-30 | 1.6519 | 1.6519 |
| 2023-10-27 | 1.6097 | 1.6097 |
| 2023-10-26 | 1.5768 | 1.5768 |
| 2023-10-25 | 1.5874 | 1.5874 |
