德邦价值优选混合A(012437)
2025-01-27
0.7278
-0.3560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7278 | 0.7278 |
| 2025-01-24 | 0.7304 | 0.7304 |
| 2025-01-23 | 0.7199 | 0.7199 |
| 2025-01-22 | 0.7220 | 0.7220 |
| 2025-01-21 | 0.7327 | 0.7327 |
| 2025-01-20 | 0.7330 | 0.7330 |
| 2025-01-17 | 0.7266 | 0.7266 |
| 2025-01-16 | 0.7214 | 0.7214 |
| 2025-01-15 | 0.7160 | 0.7160 |
| 2025-01-14 | 0.7206 | 0.7206 |
| 2025-01-13 | 0.7015 | 0.7015 |
| 2025-01-10 | 0.7042 | 0.7042 |
| 2025-01-09 | 0.7198 | 0.7198 |
| 2025-01-08 | 0.7230 | 0.7230 |
| 2025-01-07 | 0.7276 | 0.7276 |
| 2025-01-06 | 0.7206 | 0.7206 |
| 2025-01-03 | 0.7196 | 0.7196 |
| 2025-01-02 | 0.7300 | 0.7300 |
| 2024-12-31 | 0.7437 | 0.7437 |
| 2024-12-30 | 0.7545 | 0.7545 |
| 2024-12-27 | 0.7567 | 0.7567 |
| 2024-12-26 | 0.7576 | 0.7576 |
| 2024-12-25 | 0.7577 | 0.7577 |
| 2024-12-24 | 0.7621 | 0.7621 |
| 2024-12-23 | 0.7508 | 0.7508 |
| 2024-12-20 | 0.7566 | 0.7566 |
| 2024-12-19 | 0.7613 | 0.7613 |
| 2024-12-18 | 0.7683 | 0.7683 |
| 2024-12-17 | 0.7684 | 0.7684 |
| 2024-12-16 | 0.7734 | 0.7734 |
| 2024-12-13 | 0.7899 | 0.7899 |
| 2024-12-12 | 0.8071 | 0.8071 |
| 2024-12-11 | 0.7967 | 0.7967 |
| 2024-12-10 | 0.7915 | 0.7915 |
| 2024-12-09 | 0.7860 | 0.7860 |
| 2024-12-06 | 0.7884 | 0.7884 |
| 2024-12-05 | 0.7813 | 0.7813 |
| 2024-12-04 | 0.7827 | 0.7827 |
| 2024-12-03 | 0.7919 | 0.7919 |
| 2024-12-02 | 0.7950 | 0.7950 |
| 2024-11-29 | 0.7845 | 0.7845 |
| 2024-11-28 | 0.7709 | 0.7709 |
| 2024-11-27 | 0.7761 | 0.7761 |
| 2024-11-26 | 0.7568 | 0.7568 |
| 2024-11-25 | 0.7556 | 0.7556 |
| 2024-11-22 | 0.7496 | 0.7496 |
| 2024-11-21 | 0.7784 | 0.7784 |
| 2024-11-20 | 0.7824 | 0.7824 |
| 2024-11-19 | 0.7744 | 0.7744 |
| 2024-11-18 | 0.7658 | 0.7658 |
| 2024-11-15 | 0.7725 | 0.7725 |
| 2024-11-14 | 0.7884 | 0.7884 |
| 2024-11-13 | 0.8038 | 0.8038 |
| 2024-11-12 | 0.8083 | 0.8083 |
| 2024-11-11 | 0.8085 | 0.8085 |
| 2024-11-08 | 0.8084 | 0.8084 |
| 2024-11-07 | 0.8208 | 0.8208 |
| 2024-11-06 | 0.8038 | 0.8038 |
| 2024-11-05 | 0.7968 | 0.7968 |
| 2024-11-04 | 0.7814 | 0.7814 |
| 2024-11-01 | 0.7716 | 0.7716 |
| 2024-10-31 | 0.7759 | 0.7759 |
| 2024-10-30 | 0.7758 | 0.7758 |
| 2024-10-29 | 0.7776 | 0.7776 |
| 2024-10-28 | 0.7872 | 0.7872 |
| 2024-10-25 | 0.7701 | 0.7701 |
| 2024-10-24 | 0.7541 | 0.7541 |
| 2024-10-23 | 0.7678 | 0.7678 |
| 2024-10-22 | 0.7621 | 0.7621 |
| 2024-10-21 | 0.7466 | 0.7466 |
| 2024-10-18 | 0.7399 | 0.7399 |
| 2024-10-17 | 0.7223 | 0.7223 |
| 2024-10-16 | 0.7395 | 0.7395 |
| 2024-10-15 | 0.7301 | 0.7301 |
| 2024-10-14 | 0.7471 | 0.7471 |
| 2024-10-11 | 0.7301 | 0.7301 |
| 2024-10-10 | 0.7463 | 0.7463 |
| 2024-10-09 | 0.7371 | 0.7371 |
| 2024-10-08 | 0.8024 | 0.8024 |
| 2024-09-30 | 0.7771 | 0.7771 |
| 2024-09-27 | 0.7137 | 0.7137 |
| 2024-09-26 | 0.6716 | 0.6716 |
| 2024-09-25 | 0.6330 | 0.6330 |
| 2024-09-24 | 0.6276 | 0.6276 |
| 2024-09-23 | 0.6059 | 0.6059 |
| 2024-09-20 | 0.6055 | 0.6055 |
| 2024-09-19 | 0.6076 | 0.6076 |
| 2024-09-18 | 0.5934 | 0.5934 |
| 2024-09-13 | 0.5898 | 0.5898 |
| 2024-09-12 | 0.5961 | 0.5961 |
| 2024-09-11 | 0.6003 | 0.6003 |
| 2024-09-10 | 0.5945 | 0.5945 |
| 2024-09-09 | 0.5979 | 0.5979 |
| 2024-09-06 | 0.6032 | 0.6032 |
| 2024-09-05 | 0.6148 | 0.6148 |
| 2024-09-04 | 0.6094 | 0.6094 |
| 2024-09-03 | 0.6098 | 0.6098 |
| 2024-09-02 | 0.6017 | 0.6017 |
| 2024-08-30 | 0.6180 | 0.6180 |
| 2024-08-29 | 0.6023 | 0.6023 |
| 2024-08-28 | 0.5922 | 0.5922 |
| 2024-08-27 | 0.5962 | 0.5962 |
| 2024-08-26 | 0.6038 | 0.6038 |
| 2024-08-23 | 0.6008 | 0.6008 |
| 2024-08-22 | 0.5988 | 0.5988 |
| 2024-08-21 | 0.6068 | 0.6068 |
| 2024-08-20 | 0.6122 | 0.6122 |
| 2024-08-19 | 0.6258 | 0.6258 |
| 2024-08-16 | 0.6283 | 0.6283 |
| 2024-08-15 | 0.6341 | 0.6341 |
| 2024-08-14 | 0.6322 | 0.6322 |
| 2024-08-13 | 0.6412 | 0.6412 |
| 2024-08-12 | 0.6432 | 0.6432 |
| 2024-08-09 | 0.6483 | 0.6483 |
| 2024-08-08 | 0.6492 | 0.6492 |
| 2024-08-07 | 0.6446 | 0.6446 |
| 2024-08-06 | 0.6467 | 0.6467 |
| 2024-08-05 | 0.6373 | 0.6373 |
