德邦乐享生活混合A(006167)
2025-03-12
1.4982
-0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.4982 | 1.5513 |
| 2025-03-11 | 1.5046 | 1.5577 |
| 2025-03-10 | 1.5073 | 1.5604 |
| 2025-03-07 | 1.5087 | 1.5618 |
| 2025-03-06 | 1.5088 | 1.5619 |
| 2025-03-05 | 1.4893 | 1.5424 |
| 2025-03-04 | 1.4750 | 1.5281 |
| 2025-03-03 | 1.4653 | 1.5184 |
| 2025-02-28 | 1.4671 | 1.5202 |
| 2025-02-27 | 1.5053 | 1.5584 |
| 2025-02-26 | 1.5122 | 1.5653 |
| 2025-02-25 | 1.4935 | 1.5466 |
| 2025-02-24 | 1.5111 | 1.5642 |
| 2025-02-21 | 1.5174 | 1.5705 |
| 2025-02-20 | 1.5035 | 1.5566 |
| 2025-02-19 | 1.4936 | 1.5467 |
| 2025-02-18 | 1.4731 | 1.5262 |
| 2025-02-17 | 1.4942 | 1.5473 |
| 2025-02-14 | 1.4896 | 1.5427 |
| 2025-02-13 | 1.4874 | 1.5405 |
| 2025-02-12 | 1.4988 | 1.5519 |
| 2025-02-11 | 1.4871 | 1.5402 |
| 2025-02-10 | 1.4929 | 1.5460 |
| 2025-02-07 | 1.4905 | 1.5436 |
| 2025-02-06 | 1.4741 | 1.5272 |
| 2025-02-05 | 1.4584 | 1.5115 |
| 2025-01-27 | 1.4775 | 1.5306 |
| 2025-01-24 | 1.4804 | 1.5335 |
| 2025-01-23 | 1.4605 | 1.5136 |
| 2025-01-22 | 1.4731 | 1.5262 |
| 2025-01-21 | 1.4855 | 1.5386 |
| 2025-01-20 | 1.4834 | 1.5365 |
| 2025-01-17 | 1.4757 | 1.5288 |
| 2025-01-16 | 1.4712 | 1.5243 |
| 2025-01-15 | 1.4629 | 1.5160 |
| 2025-01-14 | 1.4715 | 1.5246 |
| 2025-01-13 | 1.4370 | 1.4901 |
| 2025-01-10 | 1.4411 | 1.4942 |
| 2025-01-09 | 1.4647 | 1.5178 |
| 2025-01-08 | 1.4733 | 1.5264 |
| 2025-01-07 | 1.4776 | 1.5307 |
| 2025-01-06 | 1.4679 | 1.5210 |
| 2025-01-03 | 1.4695 | 1.5226 |
| 2025-01-02 | 1.4911 | 1.5442 |
| 2024-12-31 | 1.5165 | 1.5696 |
| 2024-12-30 | 1.5380 | 1.5911 |
| 2024-12-27 | 1.5381 | 1.5912 |
| 2024-12-26 | 1.5360 | 1.5891 |
| 2024-12-25 | 1.5332 | 1.5863 |
| 2024-12-24 | 1.5438 | 1.5969 |
| 2024-12-23 | 1.5172 | 1.5703 |
| 2024-12-20 | 1.5344 | 1.5875 |
| 2024-12-19 | 1.5367 | 1.5898 |
| 2024-12-18 | 1.5491 | 1.6022 |
| 2024-12-17 | 1.5484 | 1.6015 |
| 2024-12-16 | 1.5612 | 1.6143 |
| 2024-12-13 | 1.5945 | 1.6476 |
| 2024-12-12 | 1.6343 | 1.6874 |
| 2024-12-11 | 1.6182 | 1.6713 |
| 2024-12-10 | 1.6121 | 1.6652 |
| 2024-12-09 | 1.6019 | 1.6550 |
| 2024-12-06 | 1.6132 | 1.6663 |
| 2024-12-05 | 1.5982 | 1.6513 |
| 2024-12-04 | 1.5956 | 1.6487 |
| 2024-12-03 | 1.6149 | 1.6680 |
| 2024-12-02 | 1.6239 | 1.6770 |
| 2024-11-29 | 1.6068 | 1.6599 |
| 2024-11-28 | 1.5817 | 1.6348 |
| 2024-11-27 | 1.5942 | 1.6473 |
| 2024-11-26 | 1.5511 | 1.6042 |
| 2024-11-25 | 1.5526 | 1.6057 |
| 2024-11-22 | 1.5381 | 1.5912 |
| 2024-11-21 | 1.5991 | 1.6522 |
| 2024-11-20 | 1.6044 | 1.6575 |
| 2024-11-19 | 1.5844 | 1.6375 |
| 2024-11-18 | 1.5642 | 1.6173 |
| 2024-11-15 | 1.5783 | 1.6314 |
| 2024-11-14 | 1.6132 | 1.6663 |
| 2024-11-13 | 1.6503 | 1.7034 |
| 2024-11-12 | 1.6620 | 1.7151 |
| 2024-11-11 | 1.6641 | 1.7172 |
| 2024-11-08 | 1.6471 | 1.7002 |
| 2024-11-07 | 1.6679 | 1.7210 |
| 2024-11-06 | 1.6309 | 1.6840 |
| 2024-11-05 | 1.6203 | 1.6734 |
| 2024-11-04 | 1.5822 | 1.6353 |
| 2024-11-01 | 1.5491 | 1.6022 |
| 2024-10-31 | 1.5675 | 1.6206 |
| 2024-10-30 | 1.5650 | 1.6181 |
| 2024-10-29 | 1.5659 | 1.6190 |
| 2024-10-28 | 1.5896 | 1.6427 |
| 2024-10-25 | 1.5600 | 1.6131 |
| 2024-10-24 | 1.5201 | 1.5732 |
| 2024-10-23 | 1.5460 | 1.5991 |
| 2024-10-22 | 1.5304 | 1.5835 |
| 2024-10-21 | 1.4918 | 1.5449 |
| 2024-10-18 | 1.4729 | 1.5260 |
| 2024-10-17 | 1.4300 | 1.4831 |
| 2024-10-16 | 1.4550 | 1.5081 |
| 2024-10-15 | 1.4462 | 1.4993 |
| 2024-10-14 | 1.4806 | 1.5337 |
| 2024-10-11 | 1.4453 | 1.4984 |
| 2024-10-10 | 1.4919 | 1.5450 |
| 2024-10-09 | 1.4780 | 1.5311 |
| 2024-10-08 | 1.6115 | 1.6646 |
| 2024-09-30 | 1.5471 | 1.6002 |
| 2024-09-27 | 1.4203 | 1.4734 |
| 2024-09-26 | 1.3389 | 1.3920 |
| 2024-09-25 | 1.2726 | 1.3257 |
| 2024-09-24 | 1.2664 | 1.3195 |
| 2024-09-23 | 1.2228 | 1.2759 |
| 2024-09-20 | 1.2226 | 1.2757 |
| 2024-09-19 | 1.2322 | 1.2853 |
| 2024-09-18 | 1.2120 | 1.2651 |
