德邦乐享生活混合A(006167)
2024-04-18
1.4223
0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4223 | 1.4754 |
| 2024-04-17 | 1.4206 | 1.4737 |
| 2024-04-16 | 1.3793 | 1.4324 |
| 2024-04-15 | 1.4168 | 1.4699 |
| 2024-04-12 | 1.4275 | 1.4806 |
| 2024-04-11 | 1.4313 | 1.4844 |
| 2024-04-10 | 1.4304 | 1.4835 |
| 2024-04-09 | 1.4431 | 1.4962 |
| 2024-04-08 | 1.4221 | 1.4752 |
| 2024-04-03 | 1.4526 | 1.5057 |
| 2024-04-02 | 1.4635 | 1.5166 |
| 2024-04-01 | 1.4707 | 1.5238 |
| 2024-03-29 | 1.4233 | 1.4764 |
| 2024-03-28 | 1.4167 | 1.4698 |
| 2024-03-27 | 1.3992 | 1.4523 |
| 2024-03-26 | 1.4271 | 1.4802 |
| 2024-03-25 | 1.4272 | 1.4803 |
| 2024-03-22 | 1.4433 | 1.4964 |
| 2024-03-21 | 1.4704 | 1.5235 |
| 2024-03-20 | 1.4792 | 1.5323 |
| 2024-03-19 | 1.4788 | 1.5319 |
| 2024-03-18 | 1.4963 | 1.5494 |
| 2024-03-15 | 1.4886 | 1.5417 |
| 2024-03-14 | 1.4803 | 1.5334 |
| 2024-03-13 | 1.4787 | 1.5318 |
| 2024-03-12 | 1.4856 | 1.5387 |
| 2024-03-11 | 1.4465 | 1.4996 |
| 2024-03-08 | 1.4230 | 1.4761 |
| 2024-03-07 | 1.4180 | 1.4711 |
| 2024-03-06 | 1.4322 | 1.4853 |
| 2024-03-05 | 1.4324 | 1.4855 |
| 2024-03-04 | 1.4493 | 1.5024 |
| 2024-03-01 | 1.4584 | 1.5115 |
| 2024-02-29 | 1.4610 | 1.5141 |
| 2024-02-28 | 1.4270 | 1.4801 |
| 2024-02-27 | 1.4650 | 1.5181 |
| 2024-02-26 | 1.4440 | 1.4971 |
| 2024-02-23 | 1.4239 | 1.4770 |
| 2024-02-22 | 1.4200 | 1.4731 |
| 2024-02-21 | 1.4144 | 1.4675 |
| 2024-02-20 | 1.3944 | 1.4475 |
| 2024-02-19 | 1.3875 | 1.4406 |
| 2024-02-08 | 1.3878 | 1.4409 |
| 2024-02-07 | 1.3484 | 1.4015 |
| 2024-02-06 | 1.3086 | 1.3617 |
| 2024-02-05 | 1.2339 | 1.2870 |
| 2024-02-02 | 1.2590 | 1.3121 |
| 2024-02-01 | 1.2837 | 1.3368 |
| 2024-01-31 | 1.2960 | 1.3491 |
| 2024-01-30 | 1.3275 | 1.3806 |
| 2024-01-29 | 1.3625 | 1.4156 |
| 2024-01-26 | 1.3906 | 1.4437 |
| 2024-01-25 | 1.3986 | 1.4517 |
| 2024-01-24 | 1.3601 | 1.4132 |
| 2024-01-23 | 1.3446 | 1.3977 |
| 2024-01-22 | 1.3338 | 1.3869 |
| 2024-01-19 | 1.3949 | 1.4480 |
| 2024-01-18 | 1.3982 | 1.4513 |
| 2024-01-17 | 1.3968 | 1.4499 |
| 2024-01-16 | 1.4357 | 1.4888 |
| 2024-01-15 | 1.4374 | 1.4905 |
| 2024-01-12 | 1.4360 | 1.4891 |
| 2024-01-11 | 1.4392 | 1.4923 |
| 2024-01-10 | 1.4161 | 1.4692 |
| 2024-01-09 | 1.4237 | 1.4768 |
| 2024-01-08 | 1.4095 | 1.4626 |
| 2024-01-05 | 1.4409 | 1.4940 |
| 2024-01-04 | 1.4579 | 1.5110 |
| 2024-01-03 | 1.4746 | 1.5277 |
| 2024-01-02 | 1.4820 | 1.5351 |
| 2023-12-31 | 1.4935 | 1.5466 |
| 2023-12-29 | 1.4936 | 1.5467 |
| 2023-12-28 | 1.4872 | 1.5403 |
| 2023-12-27 | 1.4550 | 1.5081 |
| 2023-12-26 | 1.4536 | 1.5067 |
| 2023-12-25 | 1.4696 | 1.5227 |
| 2023-12-22 | 1.4603 | 1.5134 |
| 2023-12-21 | 1.4618 | 1.5149 |
| 2023-12-20 | 1.4496 | 1.5027 |
| 2023-12-19 | 1.4698 | 1.5229 |
| 2023-12-18 | 1.4728 | 1.5259 |
| 2023-12-15 | 1.4956 | 1.5487 |
| 2023-12-14 | 1.4980 | 1.5511 |
| 2023-12-13 | 1.5035 | 1.5566 |
| 2023-12-12 | 1.5298 | 1.5829 |
| 2023-12-11 | 1.5247 | 1.5778 |
| 2023-12-08 | 1.5112 | 1.5643 |
| 2023-12-07 | 1.5207 | 1.5738 |
| 2023-12-06 | 1.5329 | 1.5860 |
| 2023-12-05 | 1.5274 | 1.5805 |
| 2023-12-04 | 1.5611 | 1.6142 |
| 2023-12-01 | 1.5724 | 1.6255 |
| 2023-11-30 | 1.5817 | 1.6348 |
| 2023-11-29 | 1.5816 | 1.6347 |
| 2023-11-28 | 1.5999 | 1.6530 |
| 2023-11-27 | 1.5894 | 1.6425 |
| 2023-11-24 | 1.5939 | 1.6470 |
| 2023-11-23 | 1.6116 | 1.6647 |
| 2023-11-22 | 1.5864 | 1.6395 |
| 2023-11-21 | 1.6163 | 1.6694 |
| 2023-11-20 | 1.6140 | 1.6671 |
| 2023-11-17 | 1.5994 | 1.6525 |
| 2023-11-16 | 1.5982 | 1.6513 |
| 2023-11-15 | 1.6156 | 1.6687 |
| 2023-11-14 | 1.6083 | 1.6614 |
| 2023-11-13 | 1.6034 | 1.6565 |
| 2023-11-10 | 1.6151 | 1.6682 |
| 2023-11-09 | 1.6283 | 1.6814 |
| 2023-11-08 | 1.6334 | 1.6865 |
| 2023-11-07 | 1.6240 | 1.6771 |
| 2023-11-06 | 1.6281 | 1.6812 |
| 2023-11-03 | 1.5923 | 1.6454 |
| 2023-11-02 | 1.5720 | 1.6251 |
| 2023-11-01 | 1.5878 | 1.6409 |
| 2023-10-31 | 1.5942 | 1.6473 |
| 2023-10-30 | 1.6005 | 1.6536 |
| 2023-10-27 | 1.5849 | 1.6380 |
| 2023-10-26 | 1.5457 | 1.5988 |
| 2023-10-25 | 1.5550 | 1.6081 |
| 2023-10-24 | 1.5402 | 1.5933 |
