德邦民裕进取量化精选灵活配置混合A(005947)
2024-11-20
0.9738
1.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9738 | 0.9738 |
| 2024-11-19 | 0.9626 | 0.9626 |
| 2024-11-18 | 0.9542 | 0.9542 |
| 2024-11-15 | 0.9681 | 0.9681 |
| 2024-11-14 | 0.9852 | 0.9852 |
| 2024-11-13 | 1.0084 | 1.0084 |
| 2024-11-12 | 1.0091 | 1.0091 |
| 2024-11-11 | 1.0155 | 1.0155 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0218 | 1.0218 |
| 2024-11-06 | 1.0086 | 1.0086 |
| 2024-11-05 | 1.0048 | 1.0048 |
| 2024-11-04 | 0.9793 | 0.9793 |
| 2024-11-01 | 0.9693 | 0.9693 |
| 2024-10-31 | 0.9546 | 0.9546 |
| 2024-10-30 | 0.9499 | 0.9499 |
| 2024-10-29 | 0.9582 | 0.9582 |
| 2024-10-28 | 0.9691 | 0.9691 |
| 2024-10-25 | 0.9632 | 0.9632 |
| 2024-10-24 | 0.9529 | 0.9529 |
| 2024-10-23 | 0.9588 | 0.9588 |
| 2024-10-22 | 0.9528 | 0.9528 |
| 2024-10-21 | 0.9489 | 0.9489 |
| 2024-10-18 | 0.9402 | 0.9402 |
| 2024-10-17 | 0.9160 | 0.9160 |
| 2024-10-16 | 0.9217 | 0.9217 |
| 2024-10-15 | 0.9287 | 0.9287 |
| 2024-10-14 | 0.9478 | 0.9478 |
| 2024-10-11 | 0.9406 | 0.9406 |
| 2024-10-10 | 0.9711 | 0.9711 |
| 2024-10-09 | 0.9691 | 0.9691 |
| 2024-10-08 | 1.0303 | 1.0303 |
| 2024-09-30 | 0.9776 | 0.9776 |
| 2024-09-27 | 0.9125 | 0.9125 |
| 2024-09-26 | 0.8751 | 0.8751 |
| 2024-09-25 | 0.8510 | 0.8510 |
| 2024-09-24 | 0.8467 | 0.8467 |
| 2024-09-23 | 0.8279 | 0.8279 |
| 2024-09-20 | 0.8313 | 0.8313 |
| 2024-09-19 | 0.8349 | 0.8349 |
| 2024-09-18 | 0.8276 | 0.8276 |
| 2024-09-13 | 0.8274 | 0.8274 |
| 2024-09-12 | 0.8298 | 0.8298 |
| 2024-09-11 | 0.8361 | 0.8361 |
| 2024-09-10 | 0.8319 | 0.8319 |
| 2024-09-09 | 0.8321 | 0.8321 |
| 2024-09-06 | 0.8331 | 0.8331 |
| 2024-09-05 | 0.8412 | 0.8412 |
| 2024-09-04 | 0.8370 | 0.8370 |
| 2024-09-03 | 0.8390 | 0.8390 |
| 2024-09-02 | 0.8331 | 0.8331 |
| 2024-08-30 | 0.8406 | 0.8406 |
| 2024-08-29 | 0.8292 | 0.8292 |
| 2024-08-28 | 0.8253 | 0.8253 |
| 2024-08-27 | 0.8240 | 0.8240 |
| 2024-08-26 | 0.8272 | 0.8272 |
| 2024-08-23 | 0.8247 | 0.8247 |
| 2024-08-22 | 0.8237 | 0.8237 |
| 2024-08-21 | 0.8294 | 0.8294 |
| 2024-08-20 | 0.8322 | 0.8322 |
| 2024-08-19 | 0.8385 | 0.8385 |
| 2024-08-16 | 0.8384 | 0.8384 |
| 2024-08-15 | 0.8393 | 0.8393 |
| 2024-08-14 | 0.8342 | 0.8342 |
| 2024-08-13 | 0.8411 | 0.8411 |
| 2024-08-12 | 0.8407 | 0.8407 |
| 2024-08-09 | 0.8414 | 0.8414 |
| 2024-08-08 | 0.8481 | 0.8481 |
| 2024-08-07 | 0.8479 | 0.8479 |
| 2024-08-06 | 0.8520 | 0.8520 |
| 2024-08-05 | 0.8457 | 0.8457 |
| 2024-08-02 | 0.8478 | 0.8478 |
| 2024-08-01 | 0.8493 | 0.8493 |
| 2024-07-31 | 0.8535 | 0.8535 |
| 2024-07-30 | 0.8312 | 0.8312 |
| 2024-07-29 | 0.8327 | 0.8327 |
| 2024-07-26 | 0.8384 | 0.8384 |
| 2024-07-25 | 0.8355 | 0.8355 |
| 2024-07-24 | 0.8330 | 0.8330 |
| 2024-07-23 | 0.8388 | 0.8388 |
| 2024-07-22 | 0.8534 | 0.8534 |
| 2024-07-19 | 0.8525 | 0.8525 |
| 2024-07-18 | 0.8495 | 0.8495 |
| 2024-07-17 | 0.8469 | 0.8469 |
| 2024-07-16 | 0.8382 | 0.8382 |
| 2024-07-15 | 0.8401 | 0.8401 |
| 2024-07-12 | 0.8453 | 0.8453 |
| 2024-07-11 | 0.8465 | 0.8465 |
| 2024-07-10 | 0.8321 | 0.8321 |
| 2024-07-09 | 0.8326 | 0.8326 |
| 2024-07-08 | 0.8284 | 0.8284 |
| 2024-07-05 | 0.8390 | 0.8390 |
| 2024-07-04 | 0.8309 | 0.8309 |
| 2024-07-03 | 0.8417 | 0.8417 |
| 2024-07-02 | 0.8415 | 0.8415 |
| 2024-07-01 | 0.8493 | 0.8493 |
| 2024-06-30 | 0.8437 | 0.8437 |
| 2024-06-28 | 0.8437 | 0.8437 |
| 2024-06-27 | 0.8444 | 0.8444 |
| 2024-06-26 | 0.8530 | 0.8530 |
| 2024-06-25 | 0.8438 | 0.8438 |
| 2024-06-24 | 0.8451 | 0.8451 |
| 2024-06-21 | 0.8509 | 0.8509 |
| 2024-06-20 | 0.8524 | 0.8524 |
| 2024-06-19 | 0.8629 | 0.8629 |
| 2024-06-18 | 0.8685 | 0.8685 |
| 2024-06-17 | 0.8675 | 0.8675 |
| 2024-06-14 | 0.8704 | 0.8704 |
| 2024-06-13 | 0.8702 | 0.8702 |
| 2024-06-12 | 0.8732 | 0.8732 |
| 2024-06-11 | 0.8733 | 0.8733 |
| 2024-06-07 | 0.8742 | 0.8742 |
| 2024-06-06 | 0.8746 | 0.8746 |
| 2024-06-05 | 0.8842 | 0.8842 |
| 2024-06-04 | 0.8865 | 0.8865 |
| 2024-06-03 | 0.8803 | 0.8803 |
| 2024-05-31 | 0.8884 | 0.8884 |
| 2024-05-30 | 0.8918 | 0.8918 |
| 2024-05-29 | 0.8971 | 0.8971 |
| 2024-05-28 | 0.8940 | 0.8940 |
