德邦民裕进取量化精选灵活配置混合C(005948)
2025-01-27
0.8864
-0.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8864 | 0.8864 |
| 2025-01-24 | 0.8921 | 0.8921 |
| 2025-01-23 | 0.8870 | 0.8870 |
| 2025-01-22 | 0.8854 | 0.8854 |
| 2025-01-21 | 0.8922 | 0.8922 |
| 2025-01-20 | 0.8935 | 0.8935 |
| 2025-01-17 | 0.8916 | 0.8916 |
| 2025-01-16 | 0.8882 | 0.8882 |
| 2025-01-15 | 0.8898 | 0.8898 |
| 2025-01-14 | 0.8955 | 0.8955 |
| 2025-01-13 | 0.8769 | 0.8769 |
| 2025-01-10 | 0.8716 | 0.8716 |
| 2025-01-09 | 0.8757 | 0.8757 |
| 2025-01-08 | 0.8778 | 0.8778 |
| 2025-01-07 | 0.8856 | 0.8856 |
| 2025-01-06 | 0.8845 | 0.8845 |
| 2025-01-03 | 0.8757 | 0.8757 |
| 2025-01-02 | 0.8838 | 0.8838 |
| 2024-12-31 | 0.9008 | 0.9008 |
| 2024-12-30 | 0.9150 | 0.9150 |
| 2024-12-27 | 0.9131 | 0.9131 |
| 2024-12-26 | 0.9120 | 0.9120 |
| 2024-12-25 | 0.9107 | 0.9107 |
| 2024-12-24 | 0.9146 | 0.9146 |
| 2024-12-23 | 0.9091 | 0.9091 |
| 2024-12-20 | 0.9155 | 0.9155 |
| 2024-12-19 | 0.9176 | 0.9176 |
| 2024-12-18 | 0.9185 | 0.9185 |
| 2024-12-17 | 0.9190 | 0.9190 |
| 2024-12-16 | 0.9222 | 0.9222 |
| 2024-12-13 | 0.9296 | 0.9296 |
| 2024-12-12 | 0.9451 | 0.9451 |
| 2024-12-11 | 0.9411 | 0.9411 |
| 2024-12-10 | 0.9412 | 0.9412 |
| 2024-12-09 | 0.9389 | 0.9389 |
| 2024-12-06 | 0.9440 | 0.9440 |
| 2024-12-05 | 0.9349 | 0.9349 |
| 2024-12-04 | 0.9389 | 0.9389 |
| 2024-12-03 | 0.9432 | 0.9432 |
| 2024-12-02 | 0.9436 | 0.9436 |
| 2024-11-29 | 0.9322 | 0.9322 |
| 2024-11-28 | 0.9234 | 0.9234 |
| 2024-11-27 | 0.9309 | 0.9309 |
| 2024-11-26 | 0.9201 | 0.9201 |
| 2024-11-25 | 0.9220 | 0.9220 |
| 2024-11-22 | 0.9250 | 0.9250 |
| 2024-11-21 | 0.9440 | 0.9440 |
| 2024-11-20 | 0.9452 | 0.9452 |
| 2024-11-19 | 0.9344 | 0.9344 |
| 2024-11-18 | 0.9263 | 0.9263 |
| 2024-11-15 | 0.9398 | 0.9398 |
| 2024-11-14 | 0.9564 | 0.9564 |
| 2024-11-13 | 0.9789 | 0.9789 |
| 2024-11-12 | 0.9796 | 0.9796 |
| 2024-11-11 | 0.9858 | 0.9858 |
| 2024-11-08 | 0.9797 | 0.9797 |
| 2024-11-07 | 0.9920 | 0.9920 |
| 2024-11-06 | 0.9792 | 0.9792 |
| 2024-11-05 | 0.9755 | 0.9755 |
| 2024-11-04 | 0.9508 | 0.9508 |
| 2024-11-01 | 0.9411 | 0.9411 |
| 2024-10-31 | 0.9268 | 0.9268 |
| 2024-10-30 | 0.9223 | 0.9223 |
| 2024-10-29 | 0.9303 | 0.9303 |
| 2024-10-28 | 0.9409 | 0.9409 |
| 2024-10-25 | 0.9352 | 0.9352 |
| 2024-10-24 | 0.9252 | 0.9252 |
| 2024-10-23 | 0.9310 | 0.9310 |
| 2024-10-22 | 0.9252 | 0.9252 |
| 2024-10-21 | 0.9214 | 0.9214 |
| 2024-10-18 | 0.9130 | 0.9130 |
| 2024-10-17 | 0.8895 | 0.8895 |
| 2024-10-16 | 0.8950 | 0.8950 |
| 2024-10-15 | 0.9018 | 0.9018 |
| 2024-10-14 | 0.9204 | 0.9204 |
| 2024-10-11 | 0.9134 | 0.9134 |
| 2024-10-10 | 0.9430 | 0.9430 |
| 2024-10-09 | 0.9411 | 0.9411 |
| 2024-10-08 | 1.0006 | 1.0006 |
| 2024-09-30 | 0.9495 | 0.9495 |
| 2024-09-27 | 0.8862 | 0.8862 |
| 2024-09-26 | 0.8500 | 0.8500 |
| 2024-09-25 | 0.8266 | 0.8266 |
| 2024-09-24 | 0.8224 | 0.8224 |
| 2024-09-23 | 0.8042 | 0.8042 |
| 2024-09-20 | 0.8074 | 0.8074 |
| 2024-09-19 | 0.8110 | 0.8110 |
| 2024-09-18 | 0.8039 | 0.8039 |
| 2024-09-13 | 0.8037 | 0.8037 |
| 2024-09-12 | 0.8060 | 0.8060 |
| 2024-09-11 | 0.8122 | 0.8122 |
| 2024-09-10 | 0.8081 | 0.8081 |
| 2024-09-09 | 0.8083 | 0.8083 |
| 2024-09-06 | 0.8093 | 0.8093 |
| 2024-09-05 | 0.8172 | 0.8172 |
| 2024-09-04 | 0.8131 | 0.8131 |
| 2024-09-03 | 0.8151 | 0.8151 |
| 2024-09-02 | 0.8093 | 0.8093 |
| 2024-08-30 | 0.8167 | 0.8167 |
| 2024-08-29 | 0.8057 | 0.8057 |
| 2024-08-28 | 0.8018 | 0.8018 |
| 2024-08-27 | 0.8006 | 0.8006 |
| 2024-08-26 | 0.8037 | 0.8037 |
| 2024-08-23 | 0.8013 | 0.8013 |
| 2024-08-22 | 0.8003 | 0.8003 |
| 2024-08-21 | 0.8058 | 0.8058 |
| 2024-08-20 | 0.8086 | 0.8086 |
| 2024-08-19 | 0.8148 | 0.8148 |
| 2024-08-16 | 0.8147 | 0.8147 |
| 2024-08-15 | 0.8155 | 0.8155 |
| 2024-08-14 | 0.8107 | 0.8107 |
| 2024-08-13 | 0.8173 | 0.8173 |
| 2024-08-12 | 0.8169 | 0.8169 |
| 2024-08-09 | 0.8177 | 0.8177 |
| 2024-08-08 | 0.8242 | 0.8242 |
| 2024-08-07 | 0.8240 | 0.8240 |
| 2024-08-06 | 0.8280 | 0.8280 |
| 2024-08-05 | 0.8219 | 0.8219 |
