德邦乐享生活混合C(006168)
2024-11-22
1.5157
-3.8200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5157 | 1.5910 |
| 2024-11-21 | 1.5759 | 1.6512 |
| 2024-11-20 | 1.5811 | 1.6564 |
| 2024-11-19 | 1.5614 | 1.6367 |
| 2024-11-18 | 1.5415 | 1.6168 |
| 2024-11-15 | 1.5554 | 1.6307 |
| 2024-11-14 | 1.5898 | 1.6651 |
| 2024-11-13 | 1.6264 | 1.7017 |
| 2024-11-12 | 1.6380 | 1.7133 |
| 2024-11-11 | 1.6401 | 1.7154 |
| 2024-11-08 | 1.6233 | 1.6986 |
| 2024-11-07 | 1.6438 | 1.7191 |
| 2024-11-06 | 1.6074 | 1.6827 |
| 2024-11-05 | 1.5969 | 1.6722 |
| 2024-11-04 | 1.5594 | 1.6347 |
| 2024-11-01 | 1.5268 | 1.6021 |
| 2024-10-31 | 1.5450 | 1.6203 |
| 2024-10-30 | 1.5425 | 1.6178 |
| 2024-10-29 | 1.5433 | 1.6186 |
| 2024-10-28 | 1.5667 | 1.6420 |
| 2024-10-25 | 1.5377 | 1.6130 |
| 2024-10-24 | 1.4983 | 1.5736 |
| 2024-10-23 | 1.5238 | 1.5991 |
| 2024-10-22 | 1.5085 | 1.5838 |
| 2024-10-21 | 1.4705 | 1.5458 |
| 2024-10-18 | 1.4518 | 1.5271 |
| 2024-10-17 | 1.4096 | 1.4849 |
| 2024-10-16 | 1.4342 | 1.5095 |
| 2024-10-15 | 1.4255 | 1.5008 |
| 2024-10-14 | 1.4594 | 1.5347 |
| 2024-10-11 | 1.4247 | 1.5000 |
| 2024-10-10 | 1.4706 | 1.5459 |
| 2024-10-09 | 1.4569 | 1.5322 |
| 2024-10-08 | 1.5886 | 1.6639 |
| 2024-09-30 | 1.5252 | 1.6005 |
| 2024-09-27 | 1.4002 | 1.4755 |
| 2024-09-26 | 1.3199 | 1.3952 |
| 2024-09-25 | 1.2546 | 1.3299 |
| 2024-09-24 | 1.2485 | 1.3238 |
| 2024-09-23 | 1.2056 | 1.2809 |
| 2024-09-20 | 1.2053 | 1.2806 |
| 2024-09-19 | 1.2148 | 1.2901 |
| 2024-09-18 | 1.1949 | 1.2702 |
| 2024-09-13 | 1.1919 | 1.2672 |
| 2024-09-12 | 1.2076 | 1.2829 |
| 2024-09-11 | 1.2138 | 1.2891 |
| 2024-09-10 | 1.2010 | 1.2763 |
| 2024-09-09 | 1.2022 | 1.2775 |
| 2024-09-06 | 1.2106 | 1.2859 |
| 2024-09-05 | 1.2341 | 1.3094 |
| 2024-09-04 | 1.2274 | 1.3027 |
| 2024-09-03 | 1.2257 | 1.3010 |
| 2024-09-02 | 1.2098 | 1.2851 |
| 2024-08-30 | 1.2412 | 1.3165 |
| 2024-08-29 | 1.2138 | 1.2891 |
| 2024-08-28 | 1.1951 | 1.2704 |
| 2024-08-27 | 1.1995 | 1.2748 |
| 2024-08-26 | 1.2127 | 1.2880 |
| 2024-08-23 | 1.2096 | 1.2849 |
| 2024-08-22 | 1.2071 | 1.2824 |
| 2024-08-21 | 1.2223 | 1.2976 |
| 2024-08-20 | 1.2287 | 1.3040 |
| 2024-08-19 | 1.2500 | 1.3253 |
| 2024-08-16 | 1.2525 | 1.3278 |
| 2024-08-15 | 1.2640 | 1.3393 |
| 2024-08-14 | 1.2596 | 1.3349 |
| 2024-08-13 | 1.2779 | 1.3532 |
| 2024-08-12 | 1.2810 | 1.3563 |
| 2024-08-09 | 1.2888 | 1.3641 |
| 2024-08-08 | 1.2995 | 1.3748 |
| 2024-08-07 | 1.2976 | 1.3729 |
| 2024-08-06 | 1.3007 | 1.3760 |
| 2024-08-05 | 1.2811 | 1.3564 |
| 2024-08-02 | 1.2891 | 1.3644 |
| 2024-08-01 | 1.3009 | 1.3762 |
| 2024-07-31 | 1.3138 | 1.3891 |
| 2024-07-30 | 1.2553 | 1.3306 |
| 2024-07-29 | 1.2608 | 1.3361 |
| 2024-07-26 | 1.2874 | 1.3627 |
| 2024-07-25 | 1.2750 | 1.3503 |
| 2024-07-24 | 1.2715 | 1.3468 |
| 2024-07-23 | 1.2865 | 1.3618 |
| 2024-07-22 | 1.3226 | 1.3979 |
| 2024-07-19 | 1.3235 | 1.3988 |
| 2024-07-18 | 1.3189 | 1.3942 |
| 2024-07-17 | 1.3097 | 1.3850 |
| 2024-07-16 | 1.3000 | 1.3753 |
| 2024-07-15 | 1.3062 | 1.3815 |
| 2024-07-12 | 1.3257 | 1.4010 |
| 2024-07-11 | 1.3218 | 1.3971 |
| 2024-07-10 | 1.2824 | 1.3577 |
| 2024-07-09 | 1.2898 | 1.3651 |
| 2024-07-08 | 1.2815 | 1.3568 |
| 2024-07-05 | 1.3103 | 1.3856 |
| 2024-07-04 | 1.3053 | 1.3806 |
| 2024-07-03 | 1.3250 | 1.4003 |
| 2024-07-02 | 1.3356 | 1.4109 |
| 2024-07-01 | 1.3589 | 1.4342 |
| 2024-06-30 | 1.3422 | 1.4175 |
| 2024-06-28 | 1.3423 | 1.4176 |
| 2024-06-27 | 1.3430 | 1.4183 |
| 2024-06-26 | 1.3779 | 1.4532 |
| 2024-06-25 | 1.3593 | 1.4346 |
| 2024-06-24 | 1.3571 | 1.4324 |
| 2024-06-21 | 1.3791 | 1.4544 |
| 2024-06-20 | 1.3777 | 1.4530 |
| 2024-06-19 | 1.4005 | 1.4758 |
| 2024-06-18 | 1.4222 | 1.4975 |
| 2024-06-17 | 1.4210 | 1.4963 |
| 2024-06-14 | 1.4280 | 1.5033 |
| 2024-06-13 | 1.4320 | 1.5073 |
| 2024-06-12 | 1.4488 | 1.5241 |
| 2024-06-11 | 1.4418 | 1.5171 |
| 2024-06-07 | 1.4395 | 1.5148 |
| 2024-06-06 | 1.4394 | 1.5147 |
| 2024-06-05 | 1.4604 | 1.5357 |
| 2024-06-04 | 1.4839 | 1.5592 |
| 2024-06-03 | 1.4652 | 1.5405 |
| 2024-05-31 | 1.4736 | 1.5489 |
| 2024-05-30 | 1.4788 | 1.5541 |
