德邦稳盈增长灵活配置混合C(018463)
2025-05-08
0.9462
-0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9462 | 0.9462 |
| 2025-05-07 | 0.9470 | 0.9470 |
| 2025-05-06 | 0.9643 | 0.9643 |
| 2025-04-30 | 0.9429 | 0.9429 |
| 2025-04-29 | 0.9209 | 0.9209 |
| 2025-04-28 | 0.9045 | 0.9045 |
| 2025-04-25 | 0.8977 | 0.8977 |
| 2025-04-24 | 0.8836 | 0.8836 |
| 2025-04-23 | 0.9053 | 0.9053 |
| 2025-04-22 | 0.9026 | 0.9026 |
| 2025-04-21 | 0.9270 | 0.9270 |
| 2025-04-18 | 0.8752 | 0.8752 |
| 2025-04-17 | 0.8900 | 0.8900 |
| 2025-04-16 | 0.8602 | 0.8602 |
| 2025-04-15 | 0.8729 | 0.8729 |
| 2025-04-14 | 0.8817 | 0.8817 |
| 2025-04-11 | 0.8658 | 0.8658 |
| 2025-04-10 | 0.8587 | 0.8587 |
| 2025-04-09 | 0.8409 | 0.8409 |
| 2025-04-08 | 0.8162 | 0.8162 |
| 2025-04-07 | 0.8207 | 0.8207 |
| 2025-04-03 | 0.9458 | 0.9458 |
| 2025-04-02 | 0.9685 | 0.9685 |
| 2025-04-01 | 0.9616 | 0.9616 |
| 2025-03-31 | 0.9683 | 0.9683 |
| 2025-03-28 | 0.9426 | 0.9426 |
| 2025-03-27 | 0.9489 | 0.9489 |
| 2025-03-26 | 0.9595 | 0.9595 |
| 2025-03-25 | 0.9491 | 0.9491 |
| 2025-03-24 | 0.9631 | 0.9631 |
| 2025-03-21 | 0.9892 | 0.9892 |
| 2025-03-20 | 1.0300 | 1.0300 |
| 2025-03-19 | 1.0321 | 1.0321 |
| 2025-03-18 | 1.0572 | 1.0572 |
| 2025-03-17 | 1.0539 | 1.0539 |
| 2025-03-14 | 1.0630 | 1.0630 |
| 2025-03-13 | 1.0584 | 1.0584 |
| 2025-03-12 | 1.0844 | 1.0844 |
| 2025-03-11 | 1.0882 | 1.0882 |
| 2025-03-10 | 1.0853 | 1.0853 |
| 2025-03-07 | 1.1018 | 1.1018 |
| 2025-03-06 | 1.1245 | 1.1245 |
| 2025-03-05 | 1.0537 | 1.0537 |
| 2025-03-04 | 1.0319 | 1.0319 |
| 2025-03-03 | 1.0065 | 1.0065 |
| 2025-02-28 | 1.0041 | 1.0041 |
| 2025-02-27 | 1.0828 | 1.0828 |
| 2025-02-26 | 1.0874 | 1.0874 |
| 2025-02-25 | 1.0768 | 1.0768 |
| 2025-02-24 | 1.0856 | 1.0856 |
| 2025-02-21 | 1.0965 | 1.0965 |
| 2025-02-20 | 1.0577 | 1.0577 |
| 2025-02-19 | 1.0490 | 1.0490 |
| 2025-02-18 | 1.0063 | 1.0063 |
| 2025-02-17 | 1.0417 | 1.0417 |
| 2025-02-14 | 1.0375 | 1.0375 |
| 2025-02-13 | 1.0282 | 1.0282 |
| 2025-02-12 | 1.0603 | 1.0603 |
| 2025-02-11 | 1.0338 | 1.0338 |
| 2025-02-10 | 1.0406 | 1.0406 |
| 2025-02-07 | 1.0209 | 1.0209 |
| 2025-02-06 | 1.0314 | 1.0314 |
| 2025-02-05 | 0.9767 | 0.9767 |
| 2025-01-27 | 0.9699 | 0.9699 |
| 2025-01-24 | 0.9616 | 0.9616 |
| 2025-01-23 | 0.9005 | 0.9005 |
| 2025-01-22 | 0.9036 | 0.9036 |
| 2025-01-21 | 0.9094 | 0.9094 |
| 2025-01-20 | 0.8906 | 0.8906 |
| 2025-01-17 | 0.8808 | 0.8808 |
| 2025-01-16 | 0.8785 | 0.8785 |
| 2025-01-15 | 0.8828 | 0.8828 |
| 2025-01-14 | 0.8800 | 0.8800 |
| 2025-01-13 | 0.8279 | 0.8279 |
| 2025-01-10 | 0.8409 | 0.8409 |
| 2025-01-09 | 0.8823 | 0.8823 |
| 2025-01-08 | 0.8792 | 0.8792 |
| 2025-01-07 | 0.8669 | 0.8669 |
| 2025-01-06 | 0.8411 | 0.8411 |
| 2025-01-03 | 0.8614 | 0.8614 |
| 2025-01-02 | 0.9028 | 0.9028 |
| 2024-12-31 | 0.9148 | 0.9148 |
| 2024-12-30 | 0.9522 | 0.9522 |
| 2024-12-27 | 0.9623 | 0.9623 |
| 2024-12-26 | 0.9763 | 0.9763 |
| 2024-12-25 | 0.9417 | 0.9417 |
| 2024-12-24 | 0.9491 | 0.9491 |
| 2024-12-23 | 0.9437 | 0.9437 |
| 2024-12-20 | 0.9956 | 0.9956 |
| 2024-12-19 | 0.9689 | 0.9689 |
| 2024-12-18 | 0.9582 | 0.9582 |
| 2024-12-17 | 0.9398 | 0.9398 |
| 2024-12-16 | 0.9970 | 0.9970 |
| 2024-12-13 | 1.0118 | 1.0118 |
| 2024-12-12 | 0.9854 | 0.9854 |
| 2024-12-11 | 0.9741 | 0.9741 |
| 2024-12-10 | 0.9431 | 0.9431 |
| 2024-12-09 | 0.9233 | 0.9233 |
| 2024-12-06 | 0.9358 | 0.9358 |
| 2024-12-05 | 0.9159 | 0.9159 |
| 2024-12-04 | 0.8736 | 0.8736 |
| 2024-12-03 | 0.9068 | 0.9068 |
| 2024-12-02 | 0.9172 | 0.9172 |
| 2024-11-29 | 0.9011 | 0.9011 |
| 2024-11-28 | 0.8868 | 0.8868 |
| 2024-11-27 | 0.9071 | 0.9071 |
| 2024-11-26 | 0.8593 | 0.8593 |
| 2024-11-25 | 0.8652 | 0.8652 |
| 2024-11-22 | 0.8540 | 0.8540 |
| 2024-11-21 | 0.8514 | 0.8514 |
| 2024-11-20 | 0.8396 | 0.8396 |
| 2024-11-19 | 0.8040 | 0.8040 |
| 2024-11-18 | 0.7929 | 0.7929 |
| 2024-11-15 | 0.8519 | 0.8519 |
| 2024-11-14 | 0.8442 | 0.8442 |
| 2024-11-13 | 0.8754 | 0.8754 |
| 2024-11-12 | 0.8485 | 0.8485 |
| 2024-11-11 | 0.8762 | 0.8762 |
