德邦周期精选混合A(014321)
2024-04-18
1.0257
-0.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0257 | 1.0257 |
| 2024-04-17 | 1.0277 | 1.0277 |
| 2024-04-16 | 1.0229 | 1.0229 |
| 2024-04-15 | 1.0232 | 1.0232 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-11 | 0.9999 | 0.9999 |
| 2024-04-10 | 0.9901 | 0.9901 |
| 2024-04-09 | 0.9732 | 0.9732 |
| 2024-04-08 | 0.9769 | 0.9769 |
| 2024-04-03 | 0.9827 | 0.9827 |
| 2024-04-02 | 0.9612 | 0.9612 |
| 2024-04-01 | 0.9511 | 0.9511 |
| 2024-03-29 | 0.9632 | 0.9632 |
| 2024-03-28 | 0.9465 | 0.9465 |
| 2024-03-27 | 0.9437 | 0.9437 |
| 2024-03-26 | 0.9464 | 0.9464 |
| 2024-03-25 | 0.9620 | 0.9620 |
| 2024-03-22 | 0.9604 | 0.9604 |
| 2024-03-21 | 0.9622 | 0.9622 |
| 2024-03-20 | 0.9644 | 0.9644 |
| 2024-03-19 | 0.9595 | 0.9595 |
| 2024-03-18 | 0.9531 | 0.9531 |
| 2024-03-15 | 0.9636 | 0.9636 |
| 2024-03-14 | 0.9750 | 0.9750 |
| 2024-03-13 | 0.9650 | 0.9650 |
| 2024-03-12 | 0.9653 | 0.9653 |
| 2024-03-11 | 1.0007 | 1.0007 |
| 2024-03-08 | 1.0332 | 1.0332 |
| 2024-03-07 | 1.0328 | 1.0328 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0177 | 1.0177 |
| 2024-03-01 | 0.9901 | 0.9901 |
| 2024-02-29 | 0.9838 | 0.9838 |
| 2024-02-28 | 0.9841 | 0.9841 |
| 2024-02-27 | 0.9853 | 0.9853 |
| 2024-02-26 | 0.9828 | 0.9828 |
| 2024-02-23 | 1.0061 | 1.0061 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 0.9775 | 0.9775 |
| 2024-02-20 | 0.9859 | 0.9859 |
| 2024-02-19 | 0.9767 | 0.9767 |
| 2024-02-08 | 0.9324 | 0.9324 |
| 2024-02-07 | 0.9319 | 0.9319 |
| 2024-02-06 | 0.9192 | 0.9192 |
| 2024-02-05 | 0.9195 | 0.9195 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9080 | 0.9080 |
| 2024-01-31 | 0.9215 | 0.9215 |
| 2024-01-30 | 0.9167 | 0.9167 |
| 2024-01-29 | 0.9246 | 0.9246 |
| 2024-01-26 | 0.9257 | 0.9257 |
| 2024-01-25 | 0.9164 | 0.9164 |
| 2024-01-24 | 0.8814 | 0.8814 |
| 2024-01-23 | 0.8618 | 0.8618 |
| 2024-01-22 | 0.8472 | 0.8472 |
| 2024-01-19 | 0.8682 | 0.8682 |
| 2024-01-18 | 0.8802 | 0.8802 |
| 2024-01-17 | 0.8850 | 0.8850 |
| 2024-01-16 | 0.8958 | 0.8958 |
| 2024-01-15 | 0.8940 | 0.8940 |
| 2024-01-12 | 0.8901 | 0.8901 |
| 2024-01-11 | 0.8852 | 0.8852 |
| 2024-01-10 | 0.9001 | 0.9001 |
| 2024-01-09 | 0.9084 | 0.9084 |
| 2024-01-08 | 0.8996 | 0.8996 |
| 2024-01-05 | 0.9029 | 0.9029 |
| 2024-01-04 | 0.9045 | 0.9045 |
| 2024-01-03 | 0.8967 | 0.8967 |
| 2024-01-02 | 0.8896 | 0.8896 |
| 2023-12-31 | 0.8659 | 0.8659 |
| 2023-12-29 | 0.8659 | 0.8659 |
| 2023-12-28 | 0.8588 | 0.8588 |
| 2023-12-27 | 0.8762 | 0.8762 |
| 2023-12-26 | 0.8659 | 0.8659 |
| 2023-12-25 | 0.8775 | 0.8775 |
| 2023-12-22 | 0.8694 | 0.8694 |
| 2023-12-21 | 0.8621 | 0.8621 |
| 2023-12-20 | 0.8616 | 0.8616 |
| 2023-12-19 | 0.8575 | 0.8575 |
| 2023-12-18 | 0.8593 | 0.8593 |
| 2023-12-15 | 0.8574 | 0.8574 |
| 2023-12-14 | 0.8651 | 0.8651 |
| 2023-12-13 | 0.8629 | 0.8629 |
| 2023-12-12 | 0.8689 | 0.8689 |
| 2023-12-11 | 0.8644 | 0.8644 |
| 2023-12-08 | 0.8475 | 0.8475 |
| 2023-12-07 | 0.8534 | 0.8534 |
| 2023-12-06 | 0.8578 | 0.8578 |
| 2023-12-05 | 0.8560 | 0.8560 |
| 2023-12-04 | 0.8744 | 0.8744 |
| 2023-12-01 | 0.8657 | 0.8657 |
| 2023-11-30 | 0.8605 | 0.8605 |
| 2023-11-29 | 0.8605 | 0.8605 |
| 2023-11-28 | 0.8510 | 0.8510 |
| 2023-11-27 | 0.8525 | 0.8525 |
| 2023-11-24 | 0.8446 | 0.8446 |
| 2023-11-23 | 0.8417 | 0.8417 |
| 2023-11-22 | 0.8312 | 0.8312 |
| 2023-11-21 | 0.8340 | 0.8340 |
| 2023-11-20 | 0.8310 | 0.8310 |
| 2023-11-17 | 0.8325 | 0.8325 |
| 2023-11-16 | 0.8374 | 0.8374 |
| 2023-11-15 | 0.8377 | 0.8377 |
| 2023-11-14 | 0.8316 | 0.8316 |
| 2023-11-13 | 0.8376 | 0.8376 |
| 2023-11-10 | 0.8310 | 0.8310 |
| 2023-11-09 | 0.8261 | 0.8261 |
| 2023-11-08 | 0.8096 | 0.8096 |
| 2023-11-07 | 0.8163 | 0.8163 |
| 2023-11-06 | 0.8145 | 0.8145 |
| 2023-11-03 | 0.8296 | 0.8296 |
| 2023-11-02 | 0.8306 | 0.8306 |
| 2023-11-01 | 0.8326 | 0.8326 |
| 2023-10-31 | 0.8369 | 0.8369 |
| 2023-10-30 | 0.8339 | 0.8339 |
| 2023-10-27 | 0.8400 | 0.8400 |
| 2023-10-26 | 0.8421 | 0.8421 |
| 2023-10-25 | 0.8462 | 0.8462 |
| 2023-10-24 | 0.8444 | 0.8444 |
