德邦新回报灵活配置混合A(003132)
2024-04-24
1.2807
1.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2807 | 1.5321 |
| 2024-04-23 | 1.2657 | 1.5171 |
| 2024-04-22 | 1.2657 | 1.5171 |
| 2024-04-19 | 1.2517 | 1.5031 |
| 2024-04-18 | 1.2537 | 1.5051 |
| 2024-04-17 | 1.2494 | 1.5008 |
| 2024-04-16 | 1.2352 | 1.4866 |
| 2024-04-15 | 1.2604 | 1.5118 |
| 2024-04-12 | 1.2612 | 1.5126 |
| 2024-04-11 | 1.2558 | 1.5072 |
| 2024-04-10 | 1.2501 | 1.5015 |
| 2024-04-09 | 1.2603 | 1.5117 |
| 2024-04-08 | 1.2563 | 1.5077 |
| 2024-04-03 | 1.2785 | 1.5299 |
| 2024-04-02 | 1.2784 | 1.5298 |
| 2024-04-01 | 1.2812 | 1.5326 |
| 2024-03-29 | 1.2580 | 1.5094 |
| 2024-03-28 | 1.2435 | 1.4949 |
| 2024-03-27 | 1.2278 | 1.4792 |
| 2024-03-26 | 1.2444 | 1.4958 |
| 2024-03-25 | 1.2425 | 1.4939 |
| 2024-03-22 | 1.2641 | 1.5155 |
| 2024-03-21 | 1.2713 | 1.5227 |
| 2024-03-20 | 1.2782 | 1.5296 |
| 2024-03-19 | 1.2634 | 1.5148 |
| 2024-03-18 | 1.2806 | 1.5320 |
| 2024-03-15 | 1.2710 | 1.5224 |
| 2024-03-14 | 1.2643 | 1.5157 |
| 2024-03-13 | 1.2636 | 1.5150 |
| 2024-03-12 | 1.2632 | 1.5146 |
| 2024-03-11 | 1.2548 | 1.5062 |
| 2024-03-08 | 1.2364 | 1.4878 |
| 2024-03-07 | 1.2330 | 1.4844 |
| 2024-03-06 | 1.2435 | 1.4949 |
| 2024-03-05 | 1.2426 | 1.4940 |
| 2024-03-04 | 1.2489 | 1.5003 |
| 2024-03-01 | 1.2360 | 1.4874 |
| 2024-02-29 | 1.2288 | 1.4802 |
| 2024-02-28 | 1.1977 | 1.4491 |
| 2024-02-27 | 1.2269 | 1.4783 |
| 2024-02-26 | 1.2004 | 1.4518 |
| 2024-02-23 | 1.1909 | 1.4423 |
| 2024-02-22 | 1.1947 | 1.4461 |
| 2024-02-21 | 1.1919 | 1.4433 |
| 2024-02-20 | 1.1858 | 1.4372 |
| 2024-02-19 | 1.1848 | 1.4362 |
| 2024-02-08 | 1.1707 | 1.4221 |
| 2024-02-07 | 1.1714 | 1.4228 |
| 2024-02-06 | 1.1515 | 1.4029 |
| 2024-02-05 | 1.1241 | 1.3755 |
| 2024-02-02 | 1.1258 | 1.3772 |
| 2024-02-01 | 1.1293 | 1.3807 |
| 2024-01-31 | 1.1311 | 1.3825 |
| 2024-01-30 | 1.1470 | 1.3984 |
| 2024-01-29 | 1.1766 | 1.4280 |
| 2024-01-26 | 1.1871 | 1.4385 |
| 2024-01-25 | 1.1900 | 1.4414 |
| 2024-01-24 | 1.1837 | 1.4351 |
| 2024-01-23 | 1.1816 | 1.4330 |
| 2024-01-22 | 1.1784 | 1.4298 |
| 2024-01-19 | 1.1786 | 1.4300 |
| 2024-01-18 | 1.1786 | 1.4300 |
| 2024-01-17 | 1.1787 | 1.4301 |
| 2024-01-16 | 1.1787 | 1.4301 |
| 2024-01-15 | 1.1786 | 1.4300 |
| 2024-01-12 | 1.1731 | 1.4245 |
| 2024-01-11 | 1.1751 | 1.4265 |
| 2024-01-10 | 1.1634 | 1.4148 |
| 2024-01-09 | 1.1689 | 1.4203 |
| 2024-01-08 | 1.1625 | 1.4139 |
| 2024-01-05 | 1.1810 | 1.4324 |
| 2024-01-04 | 1.2015 | 1.4529 |
| 2024-01-03 | 1.1993 | 1.4507 |
| 2024-01-02 | 1.2101 | 1.4615 |
| 2023-12-31 | 1.2114 | 1.4628 |
| 2023-12-29 | 1.2115 | 1.4629 |
| 2023-12-28 | 1.1956 | 1.4470 |
| 2023-12-27 | 1.1899 | 1.4413 |
| 2023-12-26 | 1.1811 | 1.4325 |
| 2023-12-25 | 1.1917 | 1.4431 |
| 2023-12-22 | 1.1893 | 1.4407 |
| 2023-12-21 | 1.2017 | 1.4531 |
| 2023-12-20 | 1.1948 | 1.4462 |
| 2023-12-19 | 1.2093 | 1.4607 |
| 2023-12-18 | 1.2073 | 1.4587 |
| 2023-12-15 | 1.2276 | 1.4790 |
| 2023-12-14 | 1.2328 | 1.4842 |
| 2023-12-13 | 1.2504 | 1.5018 |
| 2023-12-12 | 1.2585 | 1.5099 |
| 2023-12-11 | 1.2607 | 1.5121 |
| 2023-12-08 | 1.2386 | 1.4900 |
| 2023-12-07 | 1.2391 | 1.4905 |
| 2023-12-06 | 1.2443 | 1.4957 |
| 2023-12-05 | 1.2320 | 1.4834 |
| 2023-12-04 | 1.2421 | 1.4935 |
| 2023-12-01 | 1.2408 | 1.4922 |
| 2023-11-30 | 1.2263 | 1.4777 |
| 2023-11-29 | 1.2168 | 1.4682 |
| 2023-11-28 | 1.2288 | 1.4802 |
| 2023-11-27 | 1.2204 | 1.4718 |
| 2023-11-24 | 1.2353 | 1.4867 |
| 2023-11-23 | 1.2416 | 1.4930 |
| 2023-11-22 | 1.2490 | 1.5004 |
| 2023-11-21 | 1.2458 | 1.4972 |
| 2023-11-20 | 1.2422 | 1.4936 |
| 2023-11-17 | 1.2346 | 1.4860 |
| 2023-11-16 | 1.2346 | 1.4860 |
| 2023-11-15 | 1.2438 | 1.4952 |
| 2023-11-14 | 1.2488 | 1.5002 |
| 2023-11-13 | 1.2522 | 1.5036 |
| 2023-11-10 | 1.2595 | 1.5109 |
| 2023-11-09 | 1.2790 | 1.5304 |
| 2023-11-08 | 1.2917 | 1.5431 |
| 2023-11-07 | 1.2852 | 1.5366 |
| 2023-11-06 | 1.2923 | 1.5437 |
| 2023-11-03 | 1.2794 | 1.5308 |
| 2023-11-02 | 1.2707 | 1.5221 |
| 2023-11-01 | 1.2832 | 1.5346 |
| 2023-10-31 | 1.2861 | 1.5375 |
| 2023-10-30 | 1.3001 | 1.5515 |
