德邦稳盈增长灵活配置混合C(018463)
2024-05-09
0.7870
0.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7847 | 0.7847 |
| 2024-05-07 | 0.8172 | 0.8172 |
| 2024-05-06 | 0.8140 | 0.8140 |
| 2024-04-30 | 0.8094 | 0.8094 |
| 2024-04-29 | 0.8141 | 0.8141 |
| 2024-04-26 | 0.7930 | 0.7930 |
| 2024-04-25 | 0.7625 | 0.7625 |
| 2024-04-24 | 0.7721 | 0.7721 |
| 2024-04-23 | 0.7379 | 0.7379 |
| 2024-04-22 | 0.7312 | 0.7312 |
| 2024-04-19 | 0.7447 | 0.7447 |
| 2024-04-18 | 0.7580 | 0.7580 |
| 2024-04-17 | 0.7632 | 0.7632 |
| 2024-04-16 | 0.7223 | 0.7223 |
| 2024-04-15 | 0.7658 | 0.7658 |
| 2024-04-12 | 0.7896 | 0.7896 |
| 2024-04-11 | 0.7966 | 0.7966 |
| 2024-04-10 | 0.7884 | 0.7884 |
| 2024-04-09 | 0.8128 | 0.8128 |
| 2024-04-08 | 0.8104 | 0.8104 |
| 2024-04-03 | 0.8145 | 0.8145 |
| 2024-04-02 | 0.8442 | 0.8442 |
| 2024-04-01 | 0.8795 | 0.8795 |
| 2024-03-29 | 0.8559 | 0.8559 |
| 2024-03-28 | 0.8740 | 0.8740 |
| 2024-03-27 | 0.8408 | 0.8408 |
| 2024-03-26 | 0.8866 | 0.8866 |
| 2024-03-25 | 0.9221 | 0.9221 |
| 2024-03-22 | 0.9650 | 0.9650 |
| 2024-03-21 | 0.9419 | 0.9419 |
| 2024-03-20 | 0.9468 | 0.9468 |
| 2024-03-19 | 0.9029 | 0.9029 |
| 2024-03-18 | 0.8932 | 0.8932 |
| 2024-03-15 | 0.8715 | 0.8715 |
| 2024-03-14 | 0.8615 | 0.8615 |
| 2024-03-13 | 0.8821 | 0.8821 |
| 2024-03-12 | 0.8570 | 0.8570 |
| 2024-03-11 | 0.8605 | 0.8605 |
| 2024-03-08 | 0.8442 | 0.8442 |
| 2024-03-07 | 0.8297 | 0.8297 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8745 | 0.8745 |
| 2024-03-04 | 0.8784 | 0.8784 |
| 2024-03-01 | 0.8626 | 0.8626 |
| 2024-02-29 | 0.8345 | 0.8345 |
| 2024-02-28 | 0.7951 | 0.7951 |
| 2024-02-27 | 0.8539 | 0.8539 |
| 2024-02-26 | 0.8194 | 0.8194 |
| 2024-02-23 | 0.8174 | 0.8174 |
| 2024-02-22 | 0.7868 | 0.7868 |
| 2024-02-21 | 0.7637 | 0.7637 |
| 2024-02-20 | 0.7695 | 0.7695 |
| 2024-02-19 | 0.7588 | 0.7588 |
| 2024-02-08 | 0.6939 | 0.6939 |
| 2024-02-07 | 0.6564 | 0.6564 |
| 2024-02-06 | 0.6584 | 0.6584 |
| 2024-02-05 | 0.6174 | 0.6174 |
| 2024-02-02 | 0.6796 | 0.6796 |
| 2024-02-01 | 0.7021 | 0.7021 |
| 2024-01-31 | 0.6899 | 0.6899 |
| 2024-01-30 | 0.7248 | 0.7248 |
| 2024-01-29 | 0.7508 | 0.7508 |
| 2024-01-26 | 0.7949 | 0.7949 |
| 2024-01-25 | 0.8179 | 0.8179 |
| 2024-01-24 | 0.7914 | 0.7914 |
| 2024-01-23 | 0.7940 | 0.7940 |
| 2024-01-22 | 0.7785 | 0.7785 |
| 2024-01-19 | 0.8384 | 0.8384 |
| 2024-01-18 | 0.8682 | 0.8682 |
| 2024-01-17 | 0.8582 | 0.8582 |
| 2024-01-16 | 0.8827 | 0.8827 |
| 2024-01-15 | 0.8936 | 0.8936 |
| 2024-01-12 | 0.9017 | 0.9017 |
| 2024-01-11 | 0.9135 | 0.9135 |
| 2024-01-10 | 0.8505 | 0.8505 |
| 2024-01-09 | 0.8783 | 0.8783 |
| 2024-01-08 | 0.8769 | 0.8769 |
| 2024-01-05 | 0.9035 | 0.9035 |
| 2024-01-04 | 0.9172 | 0.9172 |
| 2024-01-03 | 0.9110 | 0.9110 |
| 2024-01-02 | 0.9037 | 0.9037 |
| 2023-12-31 | 0.9169 | 0.9169 |
| 2023-12-29 | 0.9170 | 0.9170 |
| 2023-12-28 | 0.8746 | 0.8746 |
| 2023-12-27 | 0.8676 | 0.8676 |
| 2023-12-26 | 0.8514 | 0.8514 |
| 2023-12-25 | 0.8739 | 0.8739 |
| 2023-12-22 | 0.8721 | 0.8721 |
| 2023-12-21 | 0.9187 | 0.9187 |
| 2023-12-20 | 0.9134 | 0.9134 |
| 2023-12-19 | 0.9401 | 0.9401 |
| 2023-12-18 | 0.9322 | 0.9322 |
| 2023-12-15 | 0.9600 | 0.9600 |
| 2023-12-14 | 0.9580 | 0.9580 |
| 2023-12-13 | 0.9775 | 0.9775 |
| 2023-12-12 | 0.9980 | 0.9980 |
| 2023-12-11 | 1.0033 | 1.0033 |
| 2023-12-08 | 0.9720 | 0.9720 |
| 2023-12-07 | 0.9892 | 0.9892 |
| 2023-12-06 | 0.9690 | 0.9690 |
| 2023-12-05 | 0.9665 | 0.9665 |
| 2023-12-04 | 0.9894 | 0.9894 |
| 2023-12-01 | 0.9686 | 0.9686 |
| 2023-11-30 | 0.9083 | 0.9083 |
| 2023-11-29 | 0.9012 | 0.9012 |
| 2023-11-28 | 0.9153 | 0.9153 |
| 2023-11-27 | 0.9001 | 0.9001 |
| 2023-11-24 | 0.9432 | 0.9432 |
| 2023-11-23 | 0.9507 | 0.9507 |
| 2023-11-22 | 0.9913 | 0.9913 |
| 2023-11-21 | 0.9679 | 0.9679 |
| 2023-11-20 | 0.9656 | 0.9656 |
| 2023-11-17 | 0.9648 | 0.9648 |
| 2023-11-16 | 0.9532 | 0.9532 |
| 2023-11-15 | 0.9530 | 0.9530 |
| 2023-11-14 | 0.9772 | 0.9772 |
| 2023-11-13 | 0.9687 | 0.9687 |
