德邦周期精选混合C(014322)
2024-04-25
0.9675
0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9615 | 0.9615 |
| 2024-04-23 | 0.9614 | 0.9614 |
| 2024-04-22 | 0.9830 | 0.9830 |
| 2024-04-19 | 1.0225 | 1.0225 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0183 | 1.0183 |
| 2024-04-16 | 1.0135 | 1.0135 |
| 2024-04-15 | 1.0138 | 1.0138 |
| 2024-04-12 | 0.9900 | 0.9900 |
| 2024-04-11 | 0.9908 | 0.9908 |
| 2024-04-10 | 0.9811 | 0.9811 |
| 2024-04-09 | 0.9643 | 0.9643 |
| 2024-04-08 | 0.9680 | 0.9680 |
| 2024-04-03 | 0.9738 | 0.9738 |
| 2024-04-02 | 0.9525 | 0.9525 |
| 2024-04-01 | 0.9425 | 0.9425 |
| 2024-03-29 | 0.9545 | 0.9545 |
| 2024-03-28 | 0.9380 | 0.9380 |
| 2024-03-27 | 0.9352 | 0.9352 |
| 2024-03-26 | 0.9379 | 0.9379 |
| 2024-03-25 | 0.9533 | 0.9533 |
| 2024-03-22 | 0.9518 | 0.9518 |
| 2024-03-21 | 0.9536 | 0.9536 |
| 2024-03-20 | 0.9558 | 0.9558 |
| 2024-03-19 | 0.9510 | 0.9510 |
| 2024-03-18 | 0.9447 | 0.9447 |
| 2024-03-15 | 0.9551 | 0.9551 |
| 2024-03-14 | 0.9663 | 0.9663 |
| 2024-03-13 | 0.9565 | 0.9565 |
| 2024-03-12 | 0.9567 | 0.9567 |
| 2024-03-11 | 0.9918 | 0.9918 |
| 2024-03-08 | 1.0242 | 1.0242 |
| 2024-03-07 | 1.0237 | 1.0237 |
| 2024-03-06 | 1.0145 | 1.0145 |
| 2024-03-05 | 1.0093 | 1.0093 |
| 2024-03-04 | 1.0088 | 1.0088 |
| 2024-03-01 | 0.9815 | 0.9815 |
| 2024-02-29 | 0.9753 | 0.9753 |
| 2024-02-28 | 0.9756 | 0.9756 |
| 2024-02-27 | 0.9768 | 0.9768 |
| 2024-02-26 | 0.9742 | 0.9742 |
| 2024-02-23 | 0.9974 | 0.9974 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 0.9690 | 0.9690 |
| 2024-02-20 | 0.9775 | 0.9775 |
| 2024-02-19 | 0.9684 | 0.9684 |
| 2024-02-08 | 0.9245 | 0.9245 |
| 2024-02-07 | 0.9240 | 0.9240 |
| 2024-02-06 | 0.9116 | 0.9116 |
| 2024-02-05 | 0.9119 | 0.9119 |
| 2024-02-02 | 0.9025 | 0.9025 |
| 2024-02-01 | 0.9005 | 0.9005 |
| 2024-01-31 | 0.9139 | 0.9139 |
| 2024-01-30 | 0.9091 | 0.9091 |
| 2024-01-29 | 0.9169 | 0.9169 |
| 2024-01-26 | 0.9181 | 0.9181 |
| 2024-01-25 | 0.9089 | 0.9089 |
| 2024-01-24 | 0.8742 | 0.8742 |
| 2024-01-23 | 0.8547 | 0.8547 |
| 2024-01-22 | 0.8403 | 0.8403 |
| 2024-01-19 | 0.8612 | 0.8612 |
| 2024-01-18 | 0.8731 | 0.8731 |
| 2024-01-17 | 0.8778 | 0.8778 |
| 2024-01-16 | 0.8885 | 0.8885 |
| 2024-01-15 | 0.8868 | 0.8868 |
| 2024-01-12 | 0.8829 | 0.8829 |
| 2024-01-11 | 0.8780 | 0.8780 |
| 2024-01-10 | 0.8928 | 0.8928 |
| 2024-01-09 | 0.9011 | 0.9011 |
| 2024-01-08 | 0.8923 | 0.8923 |
| 2024-01-05 | 0.8957 | 0.8957 |
| 2024-01-04 | 0.8973 | 0.8973 |
| 2024-01-03 | 0.8896 | 0.8896 |
| 2024-01-02 | 0.8826 | 0.8826 |
| 2023-12-31 | 0.8590 | 0.8590 |
| 2023-12-29 | 0.8590 | 0.8590 |
| 2023-12-28 | 0.8520 | 0.8520 |
| 2023-12-27 | 0.8692 | 0.8692 |
| 2023-12-26 | 0.8591 | 0.8591 |
| 2023-12-25 | 0.8706 | 0.8706 |
| 2023-12-22 | 0.8626 | 0.8626 |
| 2023-12-21 | 0.8553 | 0.8553 |
| 2023-12-20 | 0.8549 | 0.8549 |
| 2023-12-19 | 0.8508 | 0.8508 |
| 2023-12-18 | 0.8526 | 0.8526 |
| 2023-12-15 | 0.8508 | 0.8508 |
| 2023-12-14 | 0.8584 | 0.8584 |
| 2023-12-13 | 0.8562 | 0.8562 |
| 2023-12-12 | 0.8622 | 0.8622 |
| 2023-12-11 | 0.8577 | 0.8577 |
| 2023-12-08 | 0.8409 | 0.8409 |
| 2023-12-07 | 0.8469 | 0.8469 |
| 2023-12-06 | 0.8512 | 0.8512 |
| 2023-12-05 | 0.8495 | 0.8495 |
| 2023-12-04 | 0.8678 | 0.8678 |
| 2023-12-01 | 0.8591 | 0.8591 |
| 2023-11-30 | 0.8540 | 0.8540 |
| 2023-11-29 | 0.8540 | 0.8540 |
| 2023-11-28 | 0.8445 | 0.8445 |
| 2023-11-27 | 0.8460 | 0.8460 |
| 2023-11-24 | 0.8382 | 0.8382 |
| 2023-11-23 | 0.8353 | 0.8353 |
| 2023-11-22 | 0.8250 | 0.8250 |
| 2023-11-21 | 0.8278 | 0.8278 |
| 2023-11-20 | 0.8248 | 0.8248 |
| 2023-11-17 | 0.8263 | 0.8263 |
| 2023-11-16 | 0.8312 | 0.8312 |
| 2023-11-15 | 0.8314 | 0.8314 |
| 2023-11-14 | 0.8254 | 0.8254 |
| 2023-11-13 | 0.8314 | 0.8314 |
| 2023-11-10 | 0.8249 | 0.8249 |
| 2023-11-09 | 0.8200 | 0.8200 |
| 2023-11-08 | 0.8036 | 0.8036 |
| 2023-11-07 | 0.8103 | 0.8103 |
| 2023-11-06 | 0.8085 | 0.8085 |
| 2023-11-03 | 0.8235 | 0.8235 |
| 2023-11-02 | 0.8246 | 0.8246 |
| 2023-11-01 | 0.8265 | 0.8265 |
| 2023-10-31 | 0.8308 | 0.8308 |
| 2023-10-30 | 0.8278 | 0.8278 |
