德邦民裕进取量化精选灵活配置混合C(005948)
2024-05-09
0.9079
1.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9079 | 0.9079 |
| 2024-05-08 | 0.8983 | 0.8983 |
| 2024-05-07 | 0.9050 | 0.9050 |
| 2024-05-06 | 0.9017 | 0.9017 |
| 2024-04-30 | 0.8898 | 0.8898 |
| 2024-04-29 | 0.8952 | 0.8952 |
| 2024-04-26 | 0.8885 | 0.8885 |
| 2024-04-25 | 0.8752 | 0.8752 |
| 2024-04-24 | 0.8744 | 0.8744 |
| 2024-04-23 | 0.8664 | 0.8664 |
| 2024-04-22 | 0.8692 | 0.8692 |
| 2024-04-19 | 0.8667 | 0.8667 |
| 2024-04-18 | 0.8784 | 0.8784 |
| 2024-04-17 | 0.8801 | 0.8801 |
| 2024-04-16 | 0.8674 | 0.8674 |
| 2024-04-15 | 0.8859 | 0.8859 |
| 2024-04-12 | 0.8821 | 0.8821 |
| 2024-04-11 | 0.8899 | 0.8899 |
| 2024-04-10 | 0.8946 | 0.8946 |
| 2024-04-09 | 0.9105 | 0.9105 |
| 2024-04-08 | 0.8941 | 0.8941 |
| 2024-04-03 | 0.9006 | 0.9006 |
| 2024-04-02 | 0.8959 | 0.8959 |
| 2024-04-01 | 0.8993 | 0.8993 |
| 2024-03-29 | 0.8865 | 0.8865 |
| 2024-03-28 | 0.8820 | 0.8820 |
| 2024-03-27 | 0.8723 | 0.8723 |
| 2024-03-26 | 0.8868 | 0.8868 |
| 2024-03-25 | 0.8909 | 0.8909 |
| 2024-03-22 | 0.8959 | 0.8959 |
| 2024-03-21 | 0.9127 | 0.9127 |
| 2024-03-20 | 0.9159 | 0.9159 |
| 2024-03-19 | 0.9152 | 0.9152 |
| 2024-03-18 | 0.9218 | 0.9218 |
| 2024-03-15 | 0.9172 | 0.9172 |
| 2024-03-14 | 0.9126 | 0.9126 |
| 2024-03-13 | 0.9095 | 0.9095 |
| 2024-03-12 | 0.9157 | 0.9157 |
| 2024-03-11 | 0.9105 | 0.9105 |
| 2024-03-08 | 0.8963 | 0.8963 |
| 2024-03-07 | 0.8979 | 0.8979 |
| 2024-03-06 | 0.9007 | 0.9007 |
| 2024-03-05 | 0.9052 | 0.9052 |
| 2024-03-04 | 0.9037 | 0.9037 |
| 2024-03-01 | 0.9027 | 0.9027 |
| 2024-02-29 | 0.8986 | 0.8986 |
| 2024-02-28 | 0.8850 | 0.8850 |
| 2024-02-27 | 0.8975 | 0.8975 |
| 2024-02-26 | 0.8899 | 0.8899 |
| 2024-02-23 | 0.8930 | 0.8930 |
| 2024-02-22 | 0.8934 | 0.8934 |
| 2024-02-21 | 0.8901 | 0.8901 |
| 2024-02-20 | 0.8849 | 0.8849 |
| 2024-02-19 | 0.8840 | 0.8840 |
| 2024-02-08 | 0.8815 | 0.8815 |
| 2024-02-07 | 0.8712 | 0.8712 |
| 2024-02-06 | 0.8438 | 0.8438 |
| 2024-02-05 | 0.7972 | 0.7972 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8254 | 0.8254 |
| 2024-01-31 | 0.8286 | 0.8286 |
| 2024-01-30 | 0.8437 | 0.8437 |
| 2024-01-29 | 0.8614 | 0.8614 |
| 2024-01-26 | 0.8779 | 0.8779 |
| 2024-01-25 | 0.8911 | 0.8911 |
| 2024-01-24 | 0.8752 | 0.8752 |
| 2024-01-23 | 0.8631 | 0.8631 |
| 2024-01-22 | 0.8576 | 0.8576 |
| 2024-01-19 | 0.8839 | 0.8839 |
| 2024-01-18 | 0.8841 | 0.8841 |
| 2024-01-17 | 0.8805 | 0.8805 |
| 2024-01-16 | 0.9036 | 0.9036 |
| 2024-01-15 | 0.9037 | 0.9037 |
| 2024-01-12 | 0.9036 | 0.9036 |
| 2024-01-11 | 0.9121 | 0.9121 |
| 2024-01-10 | 0.9000 | 0.9000 |
| 2024-01-09 | 0.9021 | 0.9021 |
| 2024-01-08 | 0.8924 | 0.8924 |
| 2024-01-05 | 0.9082 | 0.9082 |
| 2024-01-04 | 0.9214 | 0.9214 |
| 2024-01-03 | 0.9329 | 0.9329 |
| 2024-01-02 | 0.9370 | 0.9370 |
| 2023-12-31 | 0.9483 | 0.9483 |
| 2023-12-29 | 0.9484 | 0.9484 |
| 2023-12-28 | 0.9434 | 0.9434 |
| 2023-12-27 | 0.9187 | 0.9187 |
| 2023-12-26 | 0.9232 | 0.9232 |
| 2023-12-25 | 0.9259 | 0.9259 |
| 2023-12-22 | 0.9220 | 0.9220 |
| 2023-12-21 | 0.9240 | 0.9240 |
| 2023-12-20 | 0.9167 | 0.9167 |
| 2023-12-19 | 0.9273 | 0.9273 |
| 2023-12-18 | 0.9309 | 0.9309 |
| 2023-12-15 | 0.9419 | 0.9419 |
| 2023-12-14 | 0.9466 | 0.9466 |
| 2023-12-13 | 0.9489 | 0.9489 |
| 2023-12-12 | 0.9597 | 0.9597 |
| 2023-12-11 | 0.9649 | 0.9649 |
| 2023-12-08 | 0.9636 | 0.9636 |
| 2023-12-07 | 0.9590 | 0.9590 |
| 2023-12-06 | 0.9654 | 0.9654 |
| 2023-12-05 | 0.9592 | 0.9592 |
| 2023-12-04 | 0.9771 | 0.9771 |
| 2023-12-01 | 0.9838 | 0.9838 |
| 2023-11-30 | 0.9835 | 0.9835 |
| 2023-11-29 | 0.9805 | 0.9805 |
| 2023-11-28 | 0.9871 | 0.9871 |
| 2023-11-27 | 0.9782 | 0.9782 |
| 2023-11-24 | 0.9829 | 0.9829 |
| 2023-11-23 | 0.9914 | 0.9914 |
| 2023-11-22 | 0.9869 | 0.9869 |
| 2023-11-21 | 0.9994 | 0.9994 |
| 2023-11-20 | 1.0046 | 1.0046 |
| 2023-11-17 | 0.9966 | 0.9966 |
| 2023-11-16 | 0.9948 | 0.9948 |
| 2023-11-15 | 1.0082 | 1.0082 |
| 2023-11-14 | 1.0011 | 1.0011 |
| 2023-11-13 | 0.9984 | 0.9984 |
