德邦稳盈增长灵活配置混合C(018463)
2025-01-27
0.9699
0.8631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.8493 | 0.8493 |
| 2024-11-07 | 0.8419 | 0.8419 |
| 2024-11-06 | 0.8291 | 0.8291 |
| 2024-11-05 | 0.8240 | 0.8240 |
| 2024-11-04 | 0.7913 | 0.7913 |
| 2024-11-01 | 0.7804 | 0.7804 |
| 2024-10-31 | 0.8172 | 0.8172 |
| 2024-10-30 | 0.8056 | 0.8056 |
| 2024-10-29 | 0.8127 | 0.8127 |
| 2024-10-28 | 0.8336 | 0.8336 |
| 2024-10-25 | 0.8118 | 0.8118 |
| 2024-10-24 | 0.7824 | 0.7824 |
| 2024-10-23 | 0.7821 | 0.7821 |
| 2024-10-22 | 0.8067 | 0.8067 |
| 2024-10-21 | 0.7940 | 0.7940 |
| 2024-10-18 | 0.7638 | 0.7638 |
| 2024-10-17 | 0.7321 | 0.7321 |
| 2024-10-16 | 0.7090 | 0.7090 |
| 2024-10-15 | 0.7180 | 0.7180 |
| 2024-10-14 | 0.7283 | 0.7283 |
| 2024-10-11 | 0.6772 | 0.6772 |
| 2024-10-10 | 0.7134 | 0.7134 |
| 2024-10-09 | 0.7350 | 0.7350 |
| 2024-10-08 | 0.8085 | 0.8085 |
| 2024-09-30 | 0.7223 | 0.7223 |
| 2024-09-27 | 0.6368 | 0.6368 |
| 2024-09-26 | 0.6000 | 0.6000 |
| 2024-09-25 | 0.5904 | 0.5904 |
| 2024-09-24 | 0.5890 | 0.5890 |
| 2024-09-23 | 0.5651 | 0.5651 |
| 2024-09-20 | 0.5668 | 0.5668 |
| 2024-09-19 | 0.5566 | 0.5566 |
| 2024-09-18 | 0.5521 | 0.5521 |
| 2024-09-13 | 0.5635 | 0.5635 |
| 2024-09-12 | 0.5650 | 0.5650 |
| 2024-09-11 | 0.5733 | 0.5733 |
| 2024-09-10 | 0.5762 | 0.5762 |
| 2024-09-09 | 0.5738 | 0.5738 |
| 2024-09-06 | 0.5801 | 0.5801 |
| 2024-09-05 | 0.5925 | 0.5925 |
| 2024-09-04 | 0.5980 | 0.5980 |
| 2024-09-03 | 0.6086 | 0.6086 |
| 2024-09-02 | 0.6069 | 0.6069 |
| 2024-08-30 | 0.6279 | 0.6279 |
| 2024-08-29 | 0.6014 | 0.6014 |
| 2024-08-28 | 0.5977 | 0.5977 |
| 2024-08-27 | 0.5975 | 0.5975 |
| 2024-08-26 | 0.6130 | 0.6130 |
| 2024-08-23 | 0.6191 | 0.6191 |
| 2024-08-22 | 0.6220 | 0.6220 |
| 2024-08-21 | 0.6258 | 0.6258 |
| 2024-08-20 | 0.6110 | 0.6110 |
| 2024-08-19 | 0.6189 | 0.6189 |
| 2024-08-16 | 0.6232 | 0.6232 |
| 2024-08-15 | 0.6157 | 0.6157 |
| 2024-08-14 | 0.6161 | 0.6161 |
| 2024-08-13 | 0.6207 | 0.6207 |
| 2024-08-12 | 0.6136 | 0.6136 |
| 2024-08-09 | 0.6132 | 0.6132 |
| 2024-08-08 | 0.6038 | 0.6038 |
