德邦价值优选混合A(012437)
2025-05-09
0.7301
-0.8690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.7301 | 0.7301 |
| 2025-05-08 | 0.7365 | 0.7365 |
| 2025-05-07 | 0.7359 | 0.7359 |
| 2025-05-06 | 0.7312 | 0.7312 |
| 2025-04-30 | 0.7207 | 0.7207 |
| 2025-04-29 | 0.7191 | 0.7191 |
| 2025-04-28 | 0.7199 | 0.7199 |
| 2025-04-25 | 0.7279 | 0.7279 |
| 2025-04-24 | 0.7301 | 0.7301 |
| 2025-04-23 | 0.7339 | 0.7339 |
| 2025-04-22 | 0.7345 | 0.7345 |
| 2025-04-21 | 0.7356 | 0.7356 |
| 2025-04-18 | 0.7310 | 0.7310 |
| 2025-04-17 | 0.7348 | 0.7348 |
| 2025-04-16 | 0.7304 | 0.7304 |
| 2025-04-15 | 0.7347 | 0.7347 |
| 2025-04-14 | 0.7417 | 0.7417 |
| 2025-04-11 | 0.7388 | 0.7388 |
| 2025-04-10 | 0.7366 | 0.7366 |
| 2025-04-09 | 0.7211 | 0.7211 |
| 2025-04-08 | 0.7014 | 0.7014 |
| 2025-04-07 | 0.6931 | 0.6931 |
| 2025-04-03 | 0.7590 | 0.7590 |
| 2025-04-02 | 0.7668 | 0.7668 |
| 2025-04-01 | 0.7692 | 0.7692 |
| 2025-03-31 | 0.7613 | 0.7613 |
| 2025-03-28 | 0.7700 | 0.7700 |
| 2025-03-27 | 0.7769 | 0.7769 |
| 2025-03-26 | 0.7740 | 0.7740 |
| 2025-03-25 | 0.7762 | 0.7762 |
| 2025-03-24 | 0.7751 | 0.7751 |
| 2025-03-21 | 0.7765 | 0.7765 |
| 2025-03-20 | 0.7880 | 0.7880 |
| 2025-03-19 | 0.7948 | 0.7948 |
| 2025-03-18 | 0.7952 | 0.7952 |
| 2025-03-17 | 0.7943 | 0.7943 |
| 2025-03-14 | 0.7920 | 0.7920 |
| 2025-03-13 | 0.7795 | 0.7795 |
| 2025-03-12 | 0.7838 | 0.7838 |
| 2025-03-11 | 0.7930 | 0.7930 |
| 2025-03-10 | 0.7916 | 0.7916 |
| 2025-03-07 | 0.7861 | 0.7861 |
| 2025-03-06 | 0.7844 | 0.7844 |
| 2025-03-05 | 0.7771 | 0.7771 |
| 2025-03-04 | 0.7745 | 0.7745 |
| 2025-03-03 | 0.7713 | 0.7713 |
| 2025-02-28 | 0.7621 | 0.7621 |
| 2025-02-27 | 0.7742 | 0.7742 |
| 2025-02-26 | 0.7691 | 0.7691 |
| 2025-02-25 | 0.7604 | 0.7604 |
| 2025-02-24 | 0.7706 | 0.7706 |
| 2025-02-21 | 0.7745 | 0.7745 |
| 2025-02-20 | 0.7660 | 0.7660 |
| 2025-02-19 | 0.7580 | 0.7580 |
| 2025-02-18 | 0.7428 | 0.7428 |
| 2025-02-17 | 0.7574 | 0.7574 |
| 2025-02-14 | 0.7523 | 0.7523 |
| 2025-02-13 | 0.7393 | 0.7393 |
| 2025-02-12 | 0.7409 | 0.7409 |
| 2025-02-11 | 0.7369 | 0.7369 |
| 2025-02-10 | 0.7471 | 0.7471 |
| 2025-02-07 | 0.7395 | 0.7395 |
| 2025-02-06 | 0.7227 | 0.7227 |
| 2025-02-05 | 0.7165 | 0.7165 |
| 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 |
