德邦稳盈增长灵活配置混合A(004260)
2025-01-27
0.9780
0.8663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9780 | 0.9780 |
| 2025-01-24 | 0.9696 | 0.9696 |
| 2025-01-23 | 0.9080 | 0.9080 |
| 2025-01-22 | 0.9111 | 0.9111 |
| 2025-01-21 | 0.9169 | 0.9169 |
| 2025-01-20 | 0.8979 | 0.8979 |
| 2025-01-17 | 0.8881 | 0.8881 |
| 2025-01-16 | 0.8857 | 0.8857 |
| 2025-01-15 | 0.8900 | 0.8900 |
| 2025-01-14 | 0.8872 | 0.8872 |
| 2025-01-13 | 0.8347 | 0.8347 |
| 2025-01-10 | 0.8477 | 0.8477 |
| 2025-01-09 | 0.8895 | 0.8895 |
| 2025-01-08 | 0.8863 | 0.8863 |
| 2025-01-07 | 0.8739 | 0.8739 |
| 2025-01-06 | 0.8479 | 0.8479 |
| 2025-01-03 | 0.8683 | 0.8683 |
| 2025-01-02 | 0.9100 | 0.9100 |
| 2024-12-31 | 0.9221 | 0.9221 |
| 2024-12-30 | 0.9598 | 0.9598 |
| 2024-12-27 | 0.9699 | 0.9699 |
| 2024-12-26 | 0.9840 | 0.9840 |
| 2024-12-25 | 0.9492 | 0.9492 |
| 2024-12-24 | 0.9566 | 0.9566 |
| 2024-12-23 | 0.9511 | 0.9511 |
| 2024-12-20 | 1.0034 | 1.0034 |
| 2024-12-19 | 0.9764 | 0.9764 |
| 2024-12-18 | 0.9657 | 0.9657 |
| 2024-12-17 | 0.9471 | 0.9471 |
| 2024-12-16 | 1.0047 | 1.0047 |
| 2024-12-13 | 1.0196 | 1.0196 |
| 2024-12-12 | 0.9930 | 0.9930 |
| 2024-12-11 | 0.9816 | 0.9816 |
| 2024-12-10 | 0.9504 | 0.9504 |
| 2024-12-09 | 0.9304 | 0.9304 |
| 2024-12-06 | 0.9429 | 0.9429 |
| 2024-12-05 | 0.9229 | 0.9229 |
| 2024-12-04 | 0.8803 | 0.8803 |
| 2024-12-03 | 0.9137 | 0.9137 |
| 2024-12-02 | 0.9241 | 0.9241 |
| 2024-11-29 | 0.9079 | 0.9079 |
| 2024-11-28 | 0.8935 | 0.8935 |
| 2024-11-27 | 0.9139 | 0.9139 |
| 2024-11-26 | 0.8658 | 0.8658 |
| 2024-11-25 | 0.8717 | 0.8717 |
| 2024-11-22 | 0.8604 | 0.8604 |
| 2024-11-21 | 0.8577 | 0.8577 |
| 2024-11-20 | 0.8458 | 0.8458 |
| 2024-11-19 | 0.8100 | 0.8100 |
| 2024-11-18 | 0.7988 | 0.7988 |
| 2024-11-15 | 0.8582 | 0.8582 |
| 2024-11-14 | 0.8505 | 0.8505 |
| 2024-11-13 | 0.8818 | 0.8818 |
| 2024-11-12 | 0.8547 | 0.8547 |
| 2024-11-11 | 0.8827 | 0.8827 |
| 2024-11-08 | 0.8555 | 0.8555 |
| 2024-11-07 | 0.8480 | 0.8480 |
| 2024-11-06 | 0.8351 | 0.8351 |
| 2024-11-05 | 0.8299 | 0.8299 |
| 2024-11-04 | 0.7970 | 0.7970 |
| 2024-11-01 | 0.7860 | 0.7860 |
| 2024-10-31 | 0.8231 | 0.8231 |
| 2024-10-30 | 0.8113 | 0.8113 |
| 2024-10-29 | 0.8185 | 0.8185 |
| 2024-10-28 | 0.8396 | 0.8396 |
| 2024-10-25 | 0.8176 | 0.8176 |
| 2024-10-24 | 0.7879 | 0.7879 |
| 2024-10-23 | 0.7876 | 0.7876 |
| 2024-10-22 | 0.8123 | 0.8123 |
| 2024-10-21 | 0.7995 | 0.7995 |
| 2024-10-18 | 0.7691 | 0.7691 |
| 2024-10-17 | 0.7372 | 0.7372 |
| 2024-10-16 | 0.7140 | 0.7140 |
| 2024-10-15 | 0.7230 | 0.7230 |
| 2024-10-14 | 0.7333 | 0.7333 |
| 2024-10-11 | 0.6819 | 0.6819 |
| 2024-10-10 | 0.7183 | 0.7183 |
| 2024-10-09 | 0.7401 | 0.7401 |
| 2024-10-08 | 0.8141 | 0.8141 |
| 2024-09-30 | 0.7271 | 0.7271 |
| 2024-09-27 | 0.6411 | 0.6411 |
| 2024-09-26 | 0.6040 | 0.6040 |
| 2024-09-25 | 0.5943 | 0.5943 |
| 2024-09-24 | 0.5929 | 0.5929 |
| 2024-09-23 | 0.5688 | 0.5688 |
| 2024-09-20 | 0.5706 | 0.5706 |
| 2024-09-19 | 0.5603 | 0.5603 |
| 2024-09-18 | 0.5557 | 0.5557 |
| 2024-09-13 | 0.5672 | 0.5672 |
| 2024-09-12 | 0.5686 | 0.5686 |
| 2024-09-11 | 0.5770 | 0.5770 |
| 2024-09-10 | 0.5799 | 0.5799 |
| 2024-09-09 | 0.5775 | 0.5775 |
| 2024-09-06 | 0.5839 | 0.5839 |
| 2024-09-05 | 0.5963 | 0.5963 |
| 2024-09-04 | 0.6018 | 0.6018 |
| 2024-09-03 | 0.6125 | 0.6125 |
| 2024-09-02 | 0.6108 | 0.6108 |
| 2024-08-30 | 0.6319 | 0.6319 |
| 2024-08-29 | 0.6052 | 0.6052 |
| 2024-08-28 | 0.6014 | 0.6014 |
| 2024-08-27 | 0.6012 | 0.6012 |
| 2024-08-26 | 0.6169 | 0.6169 |
| 2024-08-23 | 0.6229 | 0.6229 |
| 2024-08-22 | 0.6259 | 0.6259 |
| 2024-08-21 | 0.6297 | 0.6297 |
| 2024-08-20 | 0.6147 | 0.6147 |
| 2024-08-19 | 0.6228 | 0.6228 |
| 2024-08-16 | 0.6270 | 0.6270 |
| 2024-08-15 | 0.6195 | 0.6195 |
| 2024-08-14 | 0.6199 | 0.6199 |
| 2024-08-13 | 0.6245 | 0.6245 |
| 2024-08-12 | 0.6174 | 0.6174 |
| 2024-08-09 | 0.6169 | 0.6169 |
| 2024-08-08 | 0.6074 | 0.6074 |
| 2024-08-07 | 0.6070 | 0.6070 |
| 2024-08-06 | 0.6122 | 0.6122 |
