德邦大健康灵活配置混合C(018690)
2024-05-21
1.2363
-1.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2512 | 1.2512 |
| 2024-05-17 | 1.2488 | 1.2488 |
| 2024-05-16 | 1.2332 | 1.2332 |
| 2024-05-15 | 1.2236 | 1.2236 |
| 2024-05-14 | 1.2297 | 1.2297 |
| 2024-05-13 | 1.2220 | 1.2220 |
| 2024-05-10 | 1.2421 | 1.2421 |
| 2024-05-09 | 1.2535 | 1.2535 |
| 2024-05-08 | 1.2403 | 1.2403 |
| 2024-05-07 | 1.2508 | 1.2508 |
| 2024-05-06 | 1.2441 | 1.2441 |
| 2024-04-30 | 1.2029 | 1.2029 |
| 2024-04-29 | 1.2038 | 1.2038 |
| 2024-04-26 | 1.1641 | 1.1641 |
| 2024-04-25 | 1.1370 | 1.1370 |
| 2024-04-24 | 1.1211 | 1.1211 |
| 2024-04-23 | 1.1229 | 1.1229 |
| 2024-04-22 | 1.1164 | 1.1164 |
| 2024-04-19 | 1.1099 | 1.1099 |
| 2024-04-18 | 1.1234 | 1.1234 |
| 2024-04-17 | 1.1317 | 1.1317 |
| 2024-04-16 | 1.1082 | 1.1082 |
| 2024-04-15 | 1.1396 | 1.1396 |
| 2024-04-12 | 1.1543 | 1.1543 |
| 2024-04-11 | 1.1695 | 1.1695 |
| 2024-04-10 | 1.1809 | 1.1809 |
| 2024-04-09 | 1.1903 | 1.1903 |
| 2024-04-08 | 1.1625 | 1.1625 |
| 2024-04-03 | 1.1912 | 1.1912 |
| 2024-04-02 | 1.1998 | 1.1998 |
| 2024-04-01 | 1.2111 | 1.2111 |
| 2024-03-29 | 1.1791 | 1.1791 |
| 2024-03-28 | 1.1846 | 1.1846 |
| 2024-03-27 | 1.1740 | 1.1740 |
| 2024-03-26 | 1.1957 | 1.1957 |
| 2024-03-25 | 1.1955 | 1.1955 |
| 2024-03-22 | 1.2062 | 1.2062 |
| 2024-03-21 | 1.2360 | 1.2360 |
| 2024-03-20 | 1.2479 | 1.2479 |
| 2024-03-19 | 1.2498 | 1.2498 |
| 2024-03-18 | 1.2645 | 1.2645 |
| 2024-03-15 | 1.2590 | 1.2590 |
| 2024-03-14 | 1.2587 | 1.2587 |
| 2024-03-13 | 1.2411 | 1.2411 |
| 2024-03-12 | 1.2519 | 1.2519 |
| 2024-03-11 | 1.2108 | 1.2108 |
| 2024-03-08 | 1.1838 | 1.1838 |
| 2024-03-07 | 1.1848 | 1.1848 |
| 2024-03-06 | 1.2054 | 1.2054 |
| 2024-03-05 | 1.2139 | 1.2139 |
| 2024-03-04 | 1.2285 | 1.2285 |
| 2024-03-01 | 1.2299 | 1.2299 |
| 2024-02-29 | 1.2341 | 1.2341 |
| 2024-02-28 | 1.2118 | 1.2118 |
| 2024-02-27 | 1.2353 | 1.2353 |
| 2024-02-26 | 1.2210 | 1.2210 |
| 2024-02-23 | 1.2137 | 1.2137 |
| 2024-02-22 | 1.2158 | 1.2158 |
| 2024-02-21 | 1.2140 | 1.2140 |
| 2024-02-20 | 1.1939 | 1.1939 |
| 2024-02-19 | 1.1836 | 1.1836 |
| 2024-02-08 | 1.1891 | 1.1891 |
| 2024-02-07 | 1.1623 | 1.1623 |
| 2024-02-06 | 1.1290 | 1.1290 |
| 2024-02-05 | 1.0669 | 1.0669 |
| 2024-02-02 | 1.0978 | 1.0978 |
| 2024-02-01 | 1.1197 | 1.1197 |
| 2024-01-31 | 1.1333 | 1.1333 |
| 2024-01-30 | 1.1627 | 1.1627 |
| 2024-01-29 | 1.1940 | 1.1940 |
| 2024-01-26 | 1.2123 | 1.2123 |
| 2024-01-25 | 1.2172 | 1.2172 |
| 2024-01-24 | 1.1815 | 1.1815 |
| 2024-01-23 | 1.1637 | 1.1637 |
| 2024-01-22 | 1.1560 | 1.1560 |
| 2024-01-19 | 1.2101 | 1.2101 |
| 2024-01-18 | 1.2137 | 1.2137 |
| 2024-01-17 | 1.2092 | 1.2092 |
| 2024-01-16 | 1.2452 | 1.2452 |
| 2024-01-15 | 1.2434 | 1.2434 |
| 2024-01-12 | 1.2417 | 1.2417 |
| 2024-01-11 | 1.2456 | 1.2456 |
| 2024-01-10 | 1.2242 | 1.2242 |
| 2024-01-09 | 1.2294 | 1.2294 |
| 2024-01-08 | 1.2144 | 1.2144 |
| 2024-01-05 | 1.2405 | 1.2405 |
| 2024-01-04 | 1.2565 | 1.2565 |
| 2024-01-03 | 1.2740 | 1.2740 |
| 2024-01-02 | 1.2765 | 1.2765 |
| 2023-12-31 | 1.2946 | 1.2946 |
| 2023-12-29 | 1.2948 | 1.2948 |
| 2023-12-28 | 1.2921 | 1.2921 |
| 2023-12-27 | 1.2550 | 1.2550 |
| 2023-12-26 | 1.2553 | 1.2553 |
| 2023-12-25 | 1.2709 | 1.2709 |
| 2023-12-22 | 1.2706 | 1.2706 |
| 2023-12-21 | 1.2778 | 1.2778 |
| 2023-12-20 | 1.2685 | 1.2685 |
| 2023-12-19 | 1.2848 | 1.2848 |
| 2023-12-18 | 1.2895 | 1.2895 |
| 2023-12-15 | 1.3067 | 1.3067 |
| 2023-12-14 | 1.3055 | 1.3055 |
| 2023-12-13 | 1.3097 | 1.3097 |
| 2023-12-12 | 1.3355 | 1.3355 |
| 2023-12-11 | 1.3281 | 1.3281 |
| 2023-12-08 | 1.3250 | 1.3250 |
| 2023-12-07 | 1.3308 | 1.3308 |
| 2023-12-06 | 1.3451 | 1.3451 |
| 2023-12-05 | 1.3384 | 1.3384 |
| 2023-12-04 | 1.3699 | 1.3699 |
| 2023-12-01 | 1.3936 | 1.3936 |
| 2023-11-30 | 1.4048 | 1.4048 |
| 2023-11-29 | 1.4028 | 1.4028 |
| 2023-11-28 | 1.4253 | 1.4253 |
| 2023-11-27 | 1.4169 | 1.4169 |
| 2023-11-24 | 1.4311 | 1.4311 |
