德邦价值优选混合A(012437)
2024-04-25
0.7084
0.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7084 | 0.7084 |
| 2024-04-24 | 0.7068 | 0.7068 |
| 2024-04-23 | 0.7025 | 0.7025 |
| 2024-04-22 | 0.7087 | 0.7087 |
| 2024-04-19 | 0.7044 | 0.7044 |
| 2024-04-18 | 0.7119 | 0.7119 |
| 2024-04-17 | 0.7155 | 0.7155 |
| 2024-04-16 | 0.7002 | 0.7002 |
| 2024-04-15 | 0.7150 | 0.7150 |
| 2024-04-12 | 0.7142 | 0.7142 |
| 2024-04-11 | 0.7216 | 0.7216 |
| 2024-04-10 | 0.7223 | 0.7223 |
| 2024-04-09 | 0.7304 | 0.7304 |
| 2024-04-08 | 0.7204 | 0.7204 |
| 2024-04-03 | 0.7365 | 0.7365 |
| 2024-04-02 | 0.7432 | 0.7432 |
| 2024-04-01 | 0.7475 | 0.7475 |
| 2024-03-29 | 0.7267 | 0.7267 |
| 2024-03-28 | 0.7268 | 0.7268 |
| 2024-03-27 | 0.7191 | 0.7191 |
| 2024-03-26 | 0.7331 | 0.7331 |
| 2024-03-25 | 0.7321 | 0.7321 |
| 2024-03-22 | 0.7357 | 0.7357 |
| 2024-03-21 | 0.7488 | 0.7488 |
| 2024-03-20 | 0.7545 | 0.7545 |
| 2024-03-19 | 0.7561 | 0.7561 |
| 2024-03-18 | 0.7650 | 0.7650 |
| 2024-03-15 | 0.7614 | 0.7614 |
| 2024-03-14 | 0.7586 | 0.7586 |
| 2024-03-13 | 0.7529 | 0.7529 |
| 2024-03-12 | 0.7581 | 0.7581 |
| 2024-03-11 | 0.7364 | 0.7364 |
| 2024-03-08 | 0.7255 | 0.7255 |
| 2024-03-07 | 0.7241 | 0.7241 |
| 2024-03-06 | 0.7312 | 0.7312 |
| 2024-03-05 | 0.7307 | 0.7307 |
| 2024-03-04 | 0.7374 | 0.7374 |
| 2024-03-01 | 0.7424 | 0.7424 |
| 2024-02-29 | 0.7441 | 0.7441 |
| 2024-02-28 | 0.7290 | 0.7290 |
| 2024-02-27 | 0.7453 | 0.7453 |
| 2024-02-26 | 0.7364 | 0.7364 |
| 2024-02-23 | 0.7314 | 0.7314 |
| 2024-02-22 | 0.7323 | 0.7323 |
| 2024-02-21 | 0.7315 | 0.7315 |
| 2024-02-20 | 0.7194 | 0.7194 |
| 2024-02-19 | 0.7150 | 0.7150 |
| 2024-02-08 | 0.7182 | 0.7182 |
| 2024-02-07 | 0.7020 | 0.7020 |
| 2024-02-06 | 0.6844 | 0.6844 |
| 2024-02-05 | 0.6495 | 0.6495 |
| 2024-02-02 | 0.6642 | 0.6642 |
| 2024-02-01 | 0.6747 | 0.6747 |
| 2024-01-31 | 0.6805 | 0.6805 |
| 2024-01-30 | 0.6944 | 0.6944 |
| 2024-01-29 | 0.7117 | 0.7117 |
| 2024-01-26 | 0.7217 | 0.7217 |
| 2024-01-25 | 0.7217 | 0.7217 |
| 2024-01-24 | 0.7025 | 0.7025 |
| 2024-01-23 | 0.6918 | 0.6918 |
| 2024-01-22 | 0.6858 | 0.6858 |
| 2024-01-19 | 0.7151 | 0.7151 |
| 2024-01-18 | 0.7176 | 0.7176 |
| 2024-01-17 | 0.7165 | 0.7165 |
| 2024-01-16 | 0.7371 | 0.7371 |
| 2024-01-15 | 0.7375 | 0.7375 |
| 2024-01-12 | 0.7361 | 0.7361 |
| 2024-01-11 | 0.7383 | 0.7383 |
| 2024-01-10 | 0.7272 | 0.7272 |
| 2024-01-09 | 0.7296 | 0.7296 |
| 2024-01-08 | 0.7230 | 0.7230 |
| 2024-01-05 | 0.7381 | 0.7381 |
| 2024-01-04 | 0.7443 | 0.7443 |
| 2024-01-03 | 0.7531 | 0.7531 |
| 2024-01-02 | 0.7549 | 0.7549 |
| 2023-12-31 | 0.7626 | 0.7626 |
| 2023-12-29 | 0.7626 | 0.7626 |
| 2023-12-28 | 0.7605 | 0.7605 |
| 2023-12-27 | 0.7422 | 0.7422 |
| 2023-12-26 | 0.7415 | 0.7415 |
| 2023-12-25 | 0.7478 | 0.7478 |
| 2023-12-22 | 0.7454 | 0.7454 |
| 2023-12-21 | 0.7467 | 0.7467 |
| 2023-12-20 | 0.7405 | 0.7405 |
| 2023-12-19 | 0.7502 | 0.7502 |
| 2023-12-18 | 0.7519 | 0.7519 |
| 2023-12-15 | 0.7630 | 0.7630 |
| 2023-12-14 | 0.7604 | 0.7604 |
| 2023-12-13 | 0.7625 | 0.7625 |
| 2023-12-12 | 0.7773 | 0.7773 |
| 2023-12-11 | 0.7724 | 0.7724 |
| 2023-12-08 | 0.7692 | 0.7692 |
| 2023-12-07 | 0.7739 | 0.7739 |
| 2023-12-06 | 0.7799 | 0.7799 |
| 2023-12-05 | 0.7775 | 0.7775 |
| 2023-12-04 | 0.7938 | 0.7938 |
| 2023-12-01 | 0.8031 | 0.8031 |
| 2023-11-30 | 0.8083 | 0.8083 |
| 2023-11-29 | 0.8106 | 0.8106 |
| 2023-11-28 | 0.8215 | 0.8215 |
| 2023-11-27 | 0.8191 | 0.8191 |
| 2023-11-24 | 0.8249 | 0.8249 |
| 2023-11-23 | 0.8321 | 0.8321 |
| 2023-11-22 | 0.8195 | 0.8195 |
| 2023-11-21 | 0.8335 | 0.8335 |
| 2023-11-20 | 0.8302 | 0.8302 |
| 2023-11-17 | 0.8259 | 0.8259 |
| 2023-11-16 | 0.8274 | 0.8274 |
| 2023-11-15 | 0.8376 | 0.8376 |
| 2023-11-14 | 0.8309 | 0.8309 |
| 2023-11-13 | 0.8283 | 0.8283 |
| 2023-11-10 | 0.8341 | 0.8341 |
| 2023-11-09 | 0.8429 | 0.8429 |
| 2023-11-08 | 0.8456 | 0.8456 |
| 2023-11-07 | 0.8431 | 0.8431 |
| 2023-11-06 | 0.8473 | 0.8473 |
| 2023-11-03 | 0.8284 | 0.8284 |
| 2023-11-02 | 0.8187 | 0.8187 |
| 2023-11-01 | 0.8264 | 0.8264 |
| 2023-10-31 | 0.8314 | 0.8314 |
