德邦周期精选混合发起式C(014322)
2024-12-27
0.9341
0.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.9341 | 0.9341 |
| 2024-12-26 | 0.9321 | 0.9321 |
| 2024-12-25 | 0.9367 | 0.9367 |
| 2024-12-24 | 0.9278 | 0.9278 |
| 2024-12-23 | 0.9195 | 0.9195 |
| 2024-12-20 | 0.9089 | 0.9089 |
| 2024-12-19 | 0.9162 | 0.9162 |
| 2024-12-18 | 0.9212 | 0.9212 |
| 2024-12-17 | 0.9178 | 0.9178 |
| 2024-12-16 | 0.9186 | 0.9186 |
| 2024-12-13 | 0.9145 | 0.9145 |
| 2024-12-12 | 0.9304 | 0.9304 |
| 2024-12-11 | 0.9246 | 0.9246 |
| 2024-12-10 | 0.9273 | 0.9273 |
| 2024-12-09 | 0.9250 | 0.9250 |
| 2024-12-06 | 0.9188 | 0.9188 |
| 2024-12-05 | 0.9096 | 0.9096 |
| 2024-12-04 | 0.9134 | 0.9134 |
| 2024-12-03 | 0.9057 | 0.9057 |
| 2024-12-02 | 0.8967 | 0.8967 |
| 2024-11-29 | 0.8956 | 0.8956 |
| 2024-11-28 | 0.8928 | 0.8928 |
| 2024-11-27 | 0.8995 | 0.8995 |
| 2024-11-26 | 0.8912 | 0.8912 |
| 2024-11-25 | 0.8912 | 0.8912 |
| 2024-11-22 | 0.8929 | 0.8929 |
| 2024-11-21 | 0.9153 | 0.9153 |
| 2024-11-20 | 0.9156 | 0.9156 |
| 2024-11-19 | 0.9135 | 0.9135 |
| 2024-11-18 | 0.9187 | 0.9187 |
| 2024-11-15 | 0.9043 | 0.9043 |
| 2024-11-14 | 0.9056 | 0.9056 |
| 2024-11-13 | 0.9144 | 0.9144 |
| 2024-11-12 | 0.9121 | 0.9121 |
| 2024-11-11 | 0.9243 | 0.9243 |
| 2024-11-08 | 0.9357 | 0.9357 |
| 2024-11-07 | 0.9506 | 0.9506 |
| 2024-11-06 | 0.9310 | 0.9310 |
| 2024-11-05 | 0.9443 | 0.9443 |
| 2024-11-04 | 0.9371 | 0.9371 |
| 2024-11-01 | 0.9374 | 0.9374 |
| 2024-10-31 | 0.9304 | 0.9304 |
| 2024-10-30 | 0.9311 | 0.9311 |
| 2024-10-29 | 0.9409 | 0.9409 |
| 2024-10-28 | 0.9546 | 0.9546 |
| 2024-10-25 | 0.9542 | 0.9542 |
| 2024-10-24 | 0.9597 | 0.9597 |
| 2024-10-23 | 0.9614 | 0.9614 |
| 2024-10-22 | 0.9616 | 0.9616 |
| 2024-10-21 | 0.9578 | 0.9578 |
| 2024-10-18 | 0.9665 | 0.9665 |
| 2024-10-17 | 0.9572 | 0.9572 |
| 2024-10-16 | 0.9694 | 0.9694 |
| 2024-10-15 | 0.9613 | 0.9613 |
| 2024-10-14 | 0.9837 | 0.9837 |
| 2024-10-11 | 0.9637 | 0.9637 |
| 2024-10-10 | 0.9718 | 0.9718 |
| 2024-10-09 | 0.9330 | 0.9330 |
| 2024-10-08 | 0.9827 | 0.9827 |
| 2024-09-30 | 0.9739 | 0.9739 |
| 2024-09-27 | 0.9415 | 0.9415 |
| 2024-09-26 | 0.9464 | 0.9464 |
| 2024-09-25 | 0.9278 | 0.9278 |
| 2024-09-24 | 0.9194 | 0.9194 |
| 2024-09-23 | 0.8833 | 0.8833 |
| 2024-09-20 | 0.8734 | 0.8734 |
| 2024-09-19 | 0.8705 | 0.8705 |
| 2024-09-18 | 0.8744 | 0.8744 |
| 2024-09-13 | 0.8615 | 0.8615 |
| 2024-09-12 | 0.8620 | 0.8620 |
| 2024-09-11 | 0.8564 | 0.8564 |
| 2024-09-10 | 0.8780 | 0.8780 |
| 2024-09-09 | 0.8739 | 0.8739 |
| 2024-09-06 | 0.8872 | 0.8872 |
| 2024-09-05 | 0.8932 | 0.8932 |
| 2024-09-04 | 0.9011 | 0.9011 |
| 2024-09-03 | 0.9131 | 0.9131 |
| 2024-09-02 | 0.9320 | 0.9320 |
| 2024-08-30 | 0.9227 | 0.9227 |
| 2024-08-29 | 0.9300 | 0.9300 |
| 2024-08-28 | 0.9523 | 0.9523 |
| 2024-08-27 | 0.9587 | 0.9587 |
| 2024-08-26 | 0.9451 | 0.9451 |
| 2024-08-23 | 0.9432 | 0.9432 |
| 2024-08-22 | 0.9412 | 0.9412 |
| 2024-08-21 | 0.9359 | 0.9359 |
| 2024-08-20 | 0.9406 | 0.9406 |
| 2024-08-19 | 0.9492 | 0.9492 |
| 2024-08-16 | 0.9413 | 0.9413 |
| 2024-08-15 | 0.9348 | 0.9348 |
| 2024-08-14 | 0.9227 | 0.9227 |
| 2024-08-13 | 0.9236 | 0.9236 |
| 2024-08-12 | 0.9203 | 0.9203 |
| 2024-08-09 | 0.9155 | 0.9155 |
| 2024-08-08 | 0.9127 | 0.9127 |
