德邦新回报灵活配置混合A(003132)
2025-01-27
1.4268
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4268 | 1.6782 |
| 2025-01-24 | 1.4254 | 1.6768 |
| 2025-01-23 | 1.4255 | 1.6769 |
| 2025-01-22 | 1.4255 | 1.6769 |
| 2025-01-21 | 1.4260 | 1.6774 |
| 2025-01-20 | 1.4257 | 1.6771 |
| 2025-01-17 | 1.4259 | 1.6773 |
| 2025-01-16 | 1.4262 | 1.6776 |
| 2025-01-15 | 1.4263 | 1.6777 |
| 2025-01-14 | 1.4260 | 1.6774 |
| 2025-01-13 | 1.4254 | 1.6768 |
| 2025-01-10 | 1.4267 | 1.6781 |
| 2025-01-09 | 1.4280 | 1.6794 |
| 2025-01-08 | 1.4288 | 1.6802 |
| 2025-01-07 | 1.4290 | 1.6804 |
| 2025-01-06 | 1.4294 | 1.6808 |
| 2025-01-03 | 1.4301 | 1.6815 |
| 2025-01-02 | 1.4299 | 1.6813 |
| 2024-12-31 | 1.4309 | 1.6823 |
| 2024-12-30 | 1.4311 | 1.6825 |
| 2024-12-27 | 1.4313 | 1.6827 |
| 2024-12-26 | 1.4317 | 1.6831 |
| 2024-12-25 | 1.4318 | 1.6832 |
| 2024-12-24 | 1.4433 | 1.6947 |
| 2024-12-23 | 1.4176 | 1.6690 |
| 2024-12-20 | 1.4521 | 1.7035 |
| 2024-12-19 | 1.4344 | 1.6858 |
| 2024-12-18 | 1.4355 | 1.6869 |
| 2024-12-17 | 1.4174 | 1.6688 |
| 2024-12-16 | 1.4414 | 1.6928 |
| 2024-12-13 | 1.4593 | 1.7107 |
| 2024-12-12 | 1.4901 | 1.7415 |
| 2024-12-11 | 1.4581 | 1.7095 |
| 2024-12-10 | 1.4382 | 1.6896 |
| 2024-12-09 | 1.4191 | 1.6705 |
| 2024-12-06 | 1.4229 | 1.6743 |
| 2024-12-05 | 1.4179 | 1.6693 |
| 2024-12-04 | 1.4107 | 1.6621 |
| 2024-12-03 | 1.4280 | 1.6794 |
| 2024-12-02 | 1.4350 | 1.6864 |
| 2024-11-29 | 1.4287 | 1.6801 |
| 2024-11-28 | 1.4021 | 1.6535 |
| 2024-11-27 | 1.4189 | 1.6703 |
| 2024-11-26 | 1.3786 | 1.6300 |
| 2024-11-25 | 1.3790 | 1.6304 |
| 2024-11-22 | 1.3858 | 1.6372 |
| 2024-11-21 | 1.4278 | 1.6792 |
| 2024-11-20 | 1.4214 | 1.6728 |
| 2024-11-19 | 1.4108 | 1.6622 |
| 2024-11-18 | 1.3930 | 1.6444 |
| 2024-11-15 | 1.4127 | 1.6641 |
| 2024-11-14 | 1.4375 | 1.6889 |
| 2024-11-13 | 1.4677 | 1.7191 |
| 2024-11-12 | 1.4677 | 1.7191 |
| 2024-11-11 | 1.4858 | 1.7372 |
| 2024-11-08 | 1.4802 | 1.7316 |
| 2024-11-07 | 1.4888 | 1.7402 |
| 2024-11-06 | 1.4397 | 1.6911 |
| 2024-11-05 | 1.4418 | 1.6932 |
| 2024-11-04 | 1.4190 | 1.6704 |
| 2024-11-01 | 1.3994 | 1.6508 |
| 2024-10-31 | 1.4106 | 1.6620 |
| 2024-10-30 | 1.4149 | 1.6663 |
| 2024-10-29 | 1.4063 | 1.6577 |
| 2024-10-28 | 1.4063 | 1.6577 |
| 2024-10-25 | 1.4064 | 1.6578 |
| 2024-10-24 | 1.4064 | 1.6578 |
| 2024-10-23 | 1.4064 | 1.6578 |
| 2024-10-22 | 1.4070 | 1.6584 |
| 2024-10-21 | 1.3967 | 1.6481 |
| 2024-10-18 | 1.3888 | 1.6402 |
| 2024-10-17 | 1.3356 | 1.5870 |
| 2024-10-16 | 1.3439 | 1.5953 |
| 2024-10-15 | 1.3517 | 1.6031 |
| 2024-10-14 | 1.3903 | 1.6417 |
| 2024-10-11 | 1.3631 | 1.6145 |
| 2024-10-10 | 1.4095 | 1.6609 |
| 2024-10-09 | 1.4043 | 1.6557 |
| 2024-10-08 | 1.5007 | 1.7521 |
| 2024-09-30 | 1.4353 | 1.6867 |
| 2024-09-27 | 1.3207 | 1.5721 |
| 2024-09-26 | 1.2503 | 1.5017 |
| 2024-09-25 | 1.1868 | 1.4382 |
| 2024-09-24 | 1.1846 | 1.4360 |
| 2024-09-23 | 1.1462 | 1.3976 |
| 2024-09-20 | 1.1465 | 1.3979 |
| 2024-09-19 | 1.1460 | 1.3974 |
| 2024-09-18 | 1.1324 | 1.3838 |
| 2024-09-13 | 1.1245 | 1.3759 |
| 2024-09-12 | 1.1308 | 1.3822 |
| 2024-09-11 | 1.1405 | 1.3919 |
| 2024-09-10 | 1.1352 | 1.3866 |
| 2024-09-09 | 1.1344 | 1.3858 |
| 2024-09-06 | 1.1428 | 1.3942 |
| 2024-09-05 | 1.1585 | 1.4099 |
| 2024-09-04 | 1.1646 | 1.4160 |
| 2024-09-03 | 1.1679 | 1.4193 |
| 2024-09-02 | 1.1563 | 1.4077 |
| 2024-08-30 | 1.1748 | 1.4262 |
| 2024-08-29 | 1.1512 | 1.4026 |
| 2024-08-28 | 1.1439 | 1.3953 |
| 2024-08-27 | 1.1476 | 1.3990 |
| 2024-08-26 | 1.1555 | 1.4069 |
| 2024-08-23 | 1.1639 | 1.4153 |
| 2024-08-22 | 1.1598 | 1.4112 |
| 2024-08-21 | 1.1668 | 1.4182 |
| 2024-08-20 | 1.1618 | 1.4132 |
| 2024-08-19 | 1.1728 | 1.4242 |
| 2024-08-16 | 1.1673 | 1.4187 |
| 2024-08-15 | 1.1670 | 1.4184 |
| 2024-08-14 | 1.1696 | 1.4210 |
| 2024-08-13 | 1.1842 | 1.4356 |
| 2024-08-12 | 1.1865 | 1.4379 |
| 2024-08-09 | 1.1887 | 1.4401 |
| 2024-08-08 | 1.1933 | 1.4447 |
| 2024-08-07 | 1.1888 | 1.4402 |
| 2024-08-06 | 1.1909 | 1.4423 |
