德邦民裕进取量化精选灵活配置混合C(005948)
2025-05-09
0.9427
-0.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9427 | 0.9427 |
| 2025-05-08 | 0.9452 | 0.9452 |
| 2025-05-07 | 0.9410 | 0.9410 |
| 2025-05-06 | 0.9487 | 0.9487 |
| 2025-04-30 | 0.9287 | 0.9287 |
| 2025-04-29 | 0.9266 | 0.9266 |
| 2025-04-28 | 0.9274 | 0.9274 |
| 2025-04-25 | 0.9253 | 0.9253 |
| 2025-04-24 | 0.9238 | 0.9238 |
| 2025-04-23 | 0.9277 | 0.9277 |
| 2025-04-22 | 0.9246 | 0.9246 |
| 2025-04-21 | 0.9266 | 0.9266 |
| 2025-04-18 | 0.9191 | 0.9191 |
| 2025-04-17 | 0.9295 | 0.9295 |
| 2025-04-16 | 0.9306 | 0.9306 |
| 2025-04-15 | 0.9322 | 0.9322 |
| 2025-04-14 | 0.9373 | 0.9373 |
| 2025-04-11 | 0.9336 | 0.9336 |
| 2025-04-10 | 0.9356 | 0.9356 |
| 2025-04-09 | 0.9292 | 0.9292 |
| 2025-04-08 | 0.9230 | 0.9230 |
| 2025-04-07 | 0.9055 | 0.9055 |
| 2025-04-03 | 0.9543 | 0.9543 |
| 2025-04-02 | 0.9576 | 0.9576 |
| 2025-04-01 | 0.9615 | 0.9615 |
| 2025-03-31 | 0.9489 | 0.9489 |
| 2025-03-28 | 0.9570 | 0.9570 |
| 2025-03-27 | 0.9528 | 0.9528 |
| 2025-03-26 | 0.9456 | 0.9456 |
| 2025-03-25 | 0.9410 | 0.9410 |
| 2025-03-24 | 0.9412 | 0.9412 |
| 2025-03-21 | 0.9441 | 0.9441 |
| 2025-03-20 | 0.9582 | 0.9582 |
| 2025-03-19 | 0.9635 | 0.9635 |
| 2025-03-18 | 0.9616 | 0.9616 |
| 2025-03-17 | 0.9484 | 0.9484 |
| 2025-03-14 | 0.9481 | 0.9481 |
| 2025-03-13 | 0.9331 | 0.9331 |
| 2025-03-12 | 0.9352 | 0.9352 |
| 2025-03-11 | 0.9423 | 0.9423 |
| 2025-03-10 | 0.9290 | 0.9290 |
| 2025-03-07 | 0.9319 | 0.9319 |
| 2025-03-06 | 0.9321 | 0.9321 |
| 2025-03-05 | 0.9223 | 0.9223 |
| 2025-03-04 | 0.9237 | 0.9237 |
| 2025-03-03 | 0.9223 | 0.9223 |
| 2025-02-28 | 0.9209 | 0.9209 |
| 2025-02-27 | 0.9342 | 0.9342 |
| 2025-02-26 | 0.9348 | 0.9348 |
| 2025-02-25 | 0.9232 | 0.9232 |
| 2025-02-24 | 0.9315 | 0.9315 |
| 2025-02-21 | 0.9355 | 0.9355 |
| 2025-02-20 | 0.9269 | 0.9269 |
| 2025-02-19 | 0.9148 | 0.9148 |
| 2025-02-18 | 0.9061 | 0.9061 |
| 2025-02-17 | 0.9155 | 0.9155 |
| 2025-02-14 | 0.9147 | 0.9147 |
| 2025-02-13 | 0.9064 | 0.9064 |
| 2025-02-12 | 0.9121 | 0.9121 |
| 2025-02-11 | 0.9110 | 0.9110 |
| 2025-02-10 | 0.9153 | 0.9153 |
| 2025-02-07 | 0.9118 | 0.9118 |
| 2025-02-06 | 0.9070 | 0.9070 |
| 2025-02-05 | 0.8899 | 0.8899 |
| 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 |
