德邦价值优选混合C(012438)
2024-04-26
0.7076
2.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6932 | 0.6932 |
| 2024-04-24 | 0.6917 | 0.6917 |
| 2024-04-23 | 0.6875 | 0.6875 |
| 2024-04-22 | 0.6936 | 0.6936 |
| 2024-04-19 | 0.6895 | 0.6895 |
| 2024-04-18 | 0.6968 | 0.6968 |
| 2024-04-17 | 0.7003 | 0.7003 |
| 2024-04-16 | 0.6853 | 0.6853 |
| 2024-04-15 | 0.6998 | 0.6998 |
| 2024-04-12 | 0.6991 | 0.6991 |
| 2024-04-11 | 0.7064 | 0.7064 |
| 2024-04-10 | 0.7071 | 0.7071 |
| 2024-04-09 | 0.7150 | 0.7150 |
| 2024-04-08 | 0.7052 | 0.7052 |
| 2024-04-03 | 0.7211 | 0.7211 |
| 2024-04-02 | 0.7277 | 0.7277 |
| 2024-04-01 | 0.7319 | 0.7319 |
| 2024-03-29 | 0.7115 | 0.7115 |
| 2024-03-28 | 0.7117 | 0.7117 |
| 2024-03-27 | 0.7042 | 0.7042 |
| 2024-03-26 | 0.7179 | 0.7179 |
| 2024-03-25 | 0.7169 | 0.7169 |
| 2024-03-22 | 0.7205 | 0.7205 |
| 2024-03-21 | 0.7333 | 0.7333 |
| 2024-03-20 | 0.7389 | 0.7389 |
| 2024-03-19 | 0.7405 | 0.7405 |
| 2024-03-18 | 0.7492 | 0.7492 |
| 2024-03-15 | 0.7458 | 0.7458 |
| 2024-03-14 | 0.7431 | 0.7431 |
| 2024-03-13 | 0.7375 | 0.7375 |
| 2024-03-12 | 0.7426 | 0.7426 |
| 2024-03-11 | 0.7213 | 0.7213 |
| 2024-03-08 | 0.7107 | 0.7107 |
| 2024-03-07 | 0.7094 | 0.7094 |
| 2024-03-06 | 0.7164 | 0.7164 |
| 2024-03-05 | 0.7158 | 0.7158 |
| 2024-03-04 | 0.7224 | 0.7224 |
| 2024-03-01 | 0.7274 | 0.7274 |
| 2024-02-29 | 0.7291 | 0.7291 |
| 2024-02-28 | 0.7143 | 0.7143 |
| 2024-02-27 | 0.7303 | 0.7303 |
| 2024-02-26 | 0.7216 | 0.7216 |
| 2024-02-23 | 0.7167 | 0.7167 |
| 2024-02-22 | 0.7176 | 0.7176 |
| 2024-02-21 | 0.7168 | 0.7168 |
| 2024-02-20 | 0.7050 | 0.7050 |
| 2024-02-19 | 0.7007 | 0.7007 |
| 2024-02-08 | 0.7041 | 0.7041 |
| 2024-02-07 | 0.6881 | 0.6881 |
| 2024-02-06 | 0.6709 | 0.6709 |
| 2024-02-05 | 0.6367 | 0.6367 |
| 2024-02-02 | 0.6512 | 0.6512 |
| 2024-02-01 | 0.6614 | 0.6614 |
| 2024-01-31 | 0.6671 | 0.6671 |
| 2024-01-30 | 0.6809 | 0.6809 |
| 2024-01-29 | 0.6978 | 0.6978 |
| 2024-01-26 | 0.7077 | 0.7077 |
| 2024-01-25 | 0.7077 | 0.7077 |
| 2024-01-24 | 0.6889 | 0.6889 |
| 2024-01-23 | 0.6783 | 0.6783 |
| 2024-01-22 | 0.6725 | 0.6725 |
| 2024-01-19 | 0.7013 | 0.7013 |
| 2024-01-18 | 0.7037 | 0.7037 |
| 2024-01-17 | 0.7027 | 0.7027 |
| 2024-01-16 | 0.7229 | 0.7229 |
| 2024-01-15 | 0.7233 | 0.7233 |
| 2024-01-12 | 0.7220 | 0.7220 |
| 2024-01-11 | 0.7242 | 0.7242 |
| 2024-01-10 | 0.7133 | 0.7133 |
| 2024-01-09 | 0.7157 | 0.7157 |
| 2024-01-08 | 0.7092 | 0.7092 |
| 2024-01-05 | 0.7241 | 0.7241 |
| 2024-01-04 | 0.7302 | 0.7302 |
| 2024-01-03 | 0.7388 | 0.7388 |
| 2024-01-02 | 0.7406 | 0.7406 |
| 2023-12-31 | 0.7482 | 0.7482 |
| 2023-12-29 | 0.7483 | 0.7483 |
| 2023-12-28 | 0.7461 | 0.7461 |
| 2023-12-27 | 0.7282 | 0.7282 |
| 2023-12-26 | 0.7276 | 0.7276 |
| 2023-12-25 | 0.7338 | 0.7338 |
| 2023-12-22 | 0.7315 | 0.7315 |
| 2023-12-21 | 0.7328 | 0.7328 |
| 2023-12-20 | 0.7266 | 0.7266 |
| 2023-12-19 | 0.7362 | 0.7362 |
| 2023-12-18 | 0.7379 | 0.7379 |
| 2023-12-15 | 0.7489 | 0.7489 |
| 2023-12-14 | 0.7463 | 0.7463 |
| 2023-12-13 | 0.7484 | 0.7484 |
| 2023-12-12 | 0.7630 | 0.7630 |
| 2023-12-11 | 0.7581 | 0.7581 |
| 2023-12-08 | 0.7551 | 0.7551 |
| 2023-12-07 | 0.7596 | 0.7596 |
| 2023-12-06 | 0.7655 | 0.7655 |
| 2023-12-05 | 0.7632 | 0.7632 |
| 2023-12-04 | 0.7793 | 0.7793 |
| 2023-12-01 | 0.7884 | 0.7884 |
| 2023-11-30 | 0.7936 | 0.7936 |
| 2023-11-29 | 0.7958 | 0.7958 |
| 2023-11-28 | 0.8065 | 0.8065 |
| 2023-11-27 | 0.8042 | 0.8042 |
| 2023-11-24 | 0.8100 | 0.8100 |
| 2023-11-23 | 0.8171 | 0.8171 |
| 2023-11-22 | 0.8047 | 0.8047 |
| 2023-11-21 | 0.8185 | 0.8185 |
| 2023-11-20 | 0.8153 | 0.8153 |
| 2023-11-17 | 0.8111 | 0.8111 |
| 2023-11-16 | 0.8125 | 0.8125 |
| 2023-11-15 | 0.8226 | 0.8226 |
| 2023-11-14 | 0.8160 | 0.8160 |
| 2023-11-13 | 0.8135 | 0.8135 |
| 2023-11-10 | 0.8193 | 0.8193 |
| 2023-11-09 | 0.8279 | 0.8279 |
| 2023-11-08 | 0.8306 | 0.8306 |
| 2023-11-07 | 0.8281 | 0.8281 |
| 2023-11-06 | 0.8323 | 0.8323 |
| 2023-11-03 | 0.8138 | 0.8138 |
| 2023-11-02 | 0.8043 | 0.8043 |
| 2023-11-01 | 0.8119 | 0.8119 |
| 2023-10-31 | 0.8168 | 0.8168 |
