德邦乐享生活混合C(006168)
2025-05-20
1.4093
0.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4093 | 1.4846 |
| 2025-05-19 | 1.3985 | 1.4738 |
| 2025-05-16 | 1.3951 | 1.4704 |
| 2025-05-15 | 1.3990 | 1.4743 |
| 2025-05-14 | 1.4105 | 1.4858 |
| 2025-05-13 | 1.4081 | 1.4834 |
| 2025-05-12 | 1.4058 | 1.4811 |
| 2025-05-09 | 1.3953 | 1.4706 |
| 2025-05-08 | 1.3973 | 1.4726 |
| 2025-05-07 | 1.3984 | 1.4737 |
| 2025-05-06 | 1.3891 | 1.4644 |
| 2025-04-30 | 1.3715 | 1.4468 |
| 2025-04-29 | 1.3790 | 1.4543 |
| 2025-04-28 | 1.3825 | 1.4578 |
| 2025-04-25 | 1.3765 | 1.4518 |
| 2025-04-24 | 1.3761 | 1.4514 |
| 2025-04-23 | 1.3756 | 1.4509 |
| 2025-04-22 | 1.3805 | 1.4558 |
| 2025-04-21 | 1.3809 | 1.4562 |
| 2025-04-18 | 1.3739 | 1.4492 |
| 2025-04-17 | 1.3719 | 1.4472 |
| 2025-04-16 | 1.3720 | 1.4473 |
| 2025-04-15 | 1.3648 | 1.4401 |
| 2025-04-14 | 1.3640 | 1.4393 |
| 2025-04-11 | 1.3557 | 1.4310 |
| 2025-04-10 | 1.3561 | 1.4314 |
| 2025-04-09 | 1.3422 | 1.4175 |
| 2025-04-08 | 1.3311 | 1.4064 |
| 2025-04-07 | 1.3153 | 1.3906 |
| 2025-04-03 | 1.4121 | 1.4874 |
| 2025-04-02 | 1.4188 | 1.4941 |
| 2025-04-01 | 1.4156 | 1.4909 |
| 2025-03-31 | 1.4115 | 1.4868 |
| 2025-03-28 | 1.4231 | 1.4984 |
| 2025-03-27 | 1.4355 | 1.5108 |
| 2025-03-26 | 1.4366 | 1.5119 |
| 2025-03-25 | 1.4409 | 1.5162 |
| 2025-03-24 | 1.4548 | 1.5301 |
| 2025-03-21 | 1.4566 | 1.5319 |
| 2025-03-20 | 1.4784 | 1.5537 |
| 2025-03-19 | 1.4804 | 1.5557 |
| 2025-03-18 | 1.4873 | 1.5626 |
| 2025-03-17 | 1.4857 | 1.5610 |
| 2025-03-14 | 1.4815 | 1.5568 |
| 2025-03-13 | 1.4614 | 1.5367 |
| 2025-03-12 | 1.4753 | 1.5506 |
| 2025-03-11 | 1.4816 | 1.5569 |
| 2025-03-10 | 1.4843 | 1.5596 |
| 2025-03-07 | 1.4857 | 1.5610 |
| 2025-03-06 | 1.4858 | 1.5611 |
| 2025-03-05 | 1.4666 | 1.5419 |
| 2025-03-04 | 1.4525 | 1.5278 |
| 2025-03-03 | 1.4430 | 1.5183 |
| 2025-02-28 | 1.4448 | 1.5201 |
| 2025-02-27 | 1.4824 | 1.5577 |
| 2025-02-26 | 1.4893 | 1.5646 |
| 2025-02-25 | 1.4709 | 1.5462 |
| 2025-02-24 | 1.4882 | 1.5635 |
| 2025-02-21 | 1.4945 | 1.5698 |
| 2025-02-20 | 1.4808 | 1.5561 |
| 2025-02-19 | 1.4710 | 1.5463 |
| 2025-02-18 | 1.4509 | 1.5262 |
| 2025-02-17 | 1.4716 | 1.5469 |
| 2025-02-14 | 1.4671 | 1.5424 |
| 2025-02-13 | 1.4649 | 1.5402 |
| 2025-02-12 | 1.4762 | 1.5515 |
| 2025-02-11 | 1.4647 | 1.5400 |
| 2025-02-10 | 1.4704 | 1.5457 |
| 2025-02-07 | 1.4680 | 1.5433 |
| 2025-02-06 | 1.4519 | 1.5272 |
| 2025-02-05 | 1.4365 | 1.5118 |
| 2025-01-27 | 1.4554 | 1.5307 |
| 2025-01-24 | 1.4583 | 1.5336 |
| 2025-01-23 | 1.4387 | 1.5140 |
| 2025-01-22 | 1.4511 | 1.5264 |
| 2025-01-21 | 1.4633 | 1.5386 |
| 2025-01-20 | 1.4613 | 1.5366 |
| 2025-01-17 | 1.4537 | 1.5290 |
| 2025-01-16 | 1.4493 | 1.5246 |
| 2025-01-15 | 1.4411 | 1.5164 |
| 2025-01-14 | 1.4496 | 1.5249 |
| 2025-01-13 | 1.4156 | 1.4909 |
| 2025-01-10 | 1.4196 | 1.4949 |
| 2025-01-09 | 1.4429 | 1.5182 |
| 2025-01-08 | 1.4514 | 1.5267 |
| 2025-01-07 | 1.4557 | 1.5310 |
| 2025-01-06 | 1.4461 | 1.5214 |
| 2025-01-03 | 1.4478 | 1.5231 |
| 2025-01-02 | 1.4690 | 1.5443 |
| 2024-12-31 | 1.4941 | 1.5694 |
| 2024-12-30 | 1.5152 | 1.5905 |
| 2024-12-27 | 1.5154 | 1.5907 |
| 2024-12-26 | 1.5133 | 1.5886 |
| 2024-12-25 | 1.5106 | 1.5859 |
| 2024-12-24 | 1.5210 | 1.5963 |
| 2024-12-23 | 1.4948 | 1.5701 |
| 2024-12-20 | 1.5118 | 1.5871 |
| 2024-12-19 | 1.5141 | 1.5894 |
| 2024-12-18 | 1.5263 | 1.6016 |
| 2024-12-17 | 1.5256 | 1.6009 |
| 2024-12-16 | 1.5383 | 1.6136 |
| 2024-12-13 | 1.5711 | 1.6464 |
| 2024-12-12 | 1.6103 | 1.6856 |
| 2024-12-11 | 1.5944 | 1.6697 |
| 2024-12-10 | 1.5885 | 1.6638 |
| 2024-12-09 | 1.5784 | 1.6537 |
| 2024-12-06 | 1.5896 | 1.6649 |
| 2024-12-05 | 1.5748 | 1.6501 |
| 2024-12-04 | 1.5723 | 1.6476 |
| 2024-12-03 | 1.5913 | 1.6666 |
| 2024-12-02 | 1.6002 | 1.6755 |
| 2024-11-29 | 1.5834 | 1.6587 |
| 2024-11-28 | 1.5587 | 1.6340 |
| 2024-11-27 | 1.5710 | 1.6463 |
| 2024-11-26 | 1.5285 | 1.6038 |
| 2024-11-25 | 1.5300 | 1.6053 |
