德邦稳盈增长灵活配置混合A(004260)
2024-05-07
0.8211
0.4035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8178 | 0.8178 |
| 2024-04-30 | 0.8132 | 0.8132 |
| 2024-04-29 | 0.8178 | 0.8178 |
| 2024-04-26 | 0.7966 | 0.7966 |
| 2024-04-25 | 0.7660 | 0.7660 |
| 2024-04-24 | 0.7757 | 0.7757 |
| 2024-04-23 | 0.7412 | 0.7412 |
| 2024-04-22 | 0.7346 | 0.7346 |
| 2024-04-19 | 0.7480 | 0.7480 |
| 2024-04-18 | 0.7613 | 0.7613 |
| 2024-04-17 | 0.7666 | 0.7666 |
| 2024-04-16 | 0.7255 | 0.7255 |
| 2024-04-15 | 0.7692 | 0.7692 |
| 2024-04-12 | 0.7931 | 0.7931 |
| 2024-04-11 | 0.8001 | 0.8001 |
| 2024-04-10 | 0.7919 | 0.7919 |
| 2024-04-09 | 0.8163 | 0.8163 |
| 2024-04-08 | 0.8139 | 0.8139 |
| 2024-04-03 | 0.8179 | 0.8179 |
| 2024-04-02 | 0.8477 | 0.8477 |
| 2024-04-01 | 0.8832 | 0.8832 |
| 2024-03-29 | 0.8595 | 0.8595 |
| 2024-03-28 | 0.8777 | 0.8777 |
| 2024-03-27 | 0.8443 | 0.8443 |
| 2024-03-26 | 0.8903 | 0.8903 |
| 2024-03-25 | 0.9260 | 0.9260 |
| 2024-03-22 | 0.9689 | 0.9689 |
| 2024-03-21 | 0.9458 | 0.9458 |
| 2024-03-20 | 0.9507 | 0.9507 |
| 2024-03-19 | 0.9066 | 0.9066 |
| 2024-03-18 | 0.8969 | 0.8969 |
| 2024-03-15 | 0.8750 | 0.8750 |
| 2024-03-14 | 0.8649 | 0.8649 |
| 2024-03-13 | 0.8856 | 0.8856 |
| 2024-03-12 | 0.8604 | 0.8604 |
| 2024-03-11 | 0.8640 | 0.8640 |
| 2024-03-08 | 0.8475 | 0.8475 |
| 2024-03-07 | 0.8330 | 0.8330 |
| 2024-03-06 | 0.8706 | 0.8706 |
| 2024-03-05 | 0.8779 | 0.8779 |
| 2024-03-04 | 0.8818 | 0.8818 |
| 2024-03-01 | 0.8659 | 0.8659 |
| 2024-02-29 | 0.8377 | 0.8377 |
| 2024-02-28 | 0.7981 | 0.7981 |
| 2024-02-27 | 0.8572 | 0.8572 |
| 2024-02-26 | 0.8225 | 0.8225 |
| 2024-02-23 | 0.8205 | 0.8205 |
| 2024-02-22 | 0.7897 | 0.7897 |
| 2024-02-21 | 0.7665 | 0.7665 |
| 2024-02-20 | 0.7724 | 0.7724 |
| 2024-02-19 | 0.7616 | 0.7616 |
| 2024-02-08 | 0.6964 | 0.6964 |
| 2024-02-07 | 0.6587 | 0.6587 |
| 2024-02-06 | 0.6607 | 0.6607 |
| 2024-02-05 | 0.6196 | 0.6196 |
| 2024-02-02 | 0.6819 | 0.6819 |
| 2024-02-01 | 0.7045 | 0.7045 |
| 2024-01-31 | 0.6922 | 0.6922 |
| 2024-01-30 | 0.7273 | 0.7273 |
| 2024-01-29 | 0.7534 | 0.7534 |
| 2024-01-26 | 0.7975 | 0.7975 |
| 2024-01-25 | 0.8206 | 0.8206 |
| 2024-01-24 | 0.7941 | 0.7941 |
| 2024-01-23 | 0.7966 | 0.7966 |
| 2024-01-22 | 0.7811 | 0.7811 |
| 2024-01-19 | 0.8411 | 0.8411 |
| 2024-01-18 | 0.8710 | 0.8710 |
| 2024-01-17 | 0.8610 | 0.8610 |
| 2024-01-16 | 0.8855 | 0.8855 |
| 2024-01-15 | 0.8964 | 0.8964 |
| 2024-01-12 | 0.9046 | 0.9046 |
| 2024-01-11 | 0.9164 | 0.9164 |
| 2024-01-10 | 0.8531 | 0.8531 |
| 2024-01-09 | 0.8811 | 0.8811 |
| 2024-01-08 | 0.8796 | 0.8796 |
| 2024-01-05 | 0.9062 | 0.9062 |
| 2024-01-04 | 0.9200 | 0.9200 |
| 2024-01-03 | 0.9138 | 0.9138 |
| 2024-01-02 | 0.9064 | 0.9064 |
| 2023-12-31 | 0.9197 | 0.9197 |
| 2023-12-29 | 0.9197 | 0.9197 |
| 2023-12-28 | 0.8772 | 0.8772 |
| 2023-12-27 | 0.8702 | 0.8702 |
| 2023-12-26 | 0.8539 | 0.8539 |
| 2023-12-25 | 0.8765 | 0.8765 |
| 2023-12-22 | 0.8746 | 0.8746 |
| 2023-12-21 | 0.9213 | 0.9213 |
| 2023-12-20 | 0.9160 | 0.9160 |
| 2023-12-19 | 0.9427 | 0.9427 |
| 2023-12-18 | 0.9348 | 0.9348 |
| 2023-12-15 | 0.9627 | 0.9627 |
| 2023-12-14 | 0.9606 | 0.9606 |
| 2023-12-13 | 0.9802 | 0.9802 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0060 | 1.0060 |
| 2023-12-08 | 0.9746 | 0.9746 |
| 2023-12-07 | 0.9919 | 0.9919 |
| 2023-12-06 | 0.9715 | 0.9715 |
| 2023-12-05 | 0.9690 | 0.9690 |
| 2023-12-04 | 0.9920 | 0.9920 |
| 2023-12-01 | 0.9711 | 0.9711 |
| 2023-11-30 | 0.9106 | 0.9106 |
| 2023-11-29 | 0.9035 | 0.9035 |
| 2023-11-28 | 0.9176 | 0.9176 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.9456 | 0.9456 |
| 2023-11-23 | 0.9531 | 0.9531 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 0.9702 | 0.9702 |
| 2023-11-20 | 0.9679 | 0.9679 |
| 2023-11-17 | 0.9671 | 0.9671 |
| 2023-11-16 | 0.9554 | 0.9554 |
| 2023-11-15 | 0.9552 | 0.9552 |
| 2023-11-14 | 0.9795 | 0.9795 |
| 2023-11-13 | 0.9709 | 0.9709 |
| 2023-11-10 | 0.9502 | 0.9502 |
