德邦大健康灵活配置混合C(018690)
2025-01-27
1.1307
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1307 | 1.1307 |
| 2025-01-24 | 1.1298 | 1.1298 |
| 2025-01-23 | 1.1202 | 1.1202 |
| 2025-01-22 | 1.1215 | 1.1215 |
| 2025-01-21 | 1.1346 | 1.1346 |
| 2025-01-20 | 1.1366 | 1.1366 |
| 2025-01-17 | 1.1234 | 1.1234 |
| 2025-01-16 | 1.1112 | 1.1112 |
| 2025-01-15 | 1.1099 | 1.1099 |
| 2025-01-14 | 1.1228 | 1.1228 |
| 2025-01-13 | 1.0945 | 1.0945 |
| 2025-01-10 | 1.0875 | 1.0875 |
| 2025-01-09 | 1.1084 | 1.1084 |
| 2025-01-08 | 1.1096 | 1.1096 |
| 2025-01-07 | 1.1208 | 1.1208 |
| 2025-01-06 | 1.1237 | 1.1237 |
| 2025-01-03 | 1.1219 | 1.1219 |
| 2025-01-02 | 1.1460 | 1.1460 |
| 2024-12-31 | 1.1623 | 1.1623 |
| 2024-12-30 | 1.1837 | 1.1837 |
| 2024-12-27 | 1.1914 | 1.1914 |
| 2024-12-26 | 1.1887 | 1.1887 |
| 2024-12-25 | 1.1911 | 1.1911 |
| 2024-12-24 | 1.2038 | 1.2038 |
| 2024-12-23 | 1.1898 | 1.1898 |
| 2024-12-20 | 1.2132 | 1.2132 |
| 2024-12-19 | 1.2123 | 1.2123 |
| 2024-12-18 | 1.2205 | 1.2205 |
| 2024-12-17 | 1.2168 | 1.2168 |
| 2024-12-16 | 1.2336 | 1.2336 |
| 2024-12-13 | 1.2544 | 1.2544 |
| 2024-12-12 | 1.2905 | 1.2905 |
| 2024-12-11 | 1.2777 | 1.2777 |
| 2024-12-10 | 1.2721 | 1.2721 |
| 2024-12-09 | 1.2666 | 1.2666 |
| 2024-12-06 | 1.2703 | 1.2703 |
| 2024-12-05 | 1.2438 | 1.2438 |
| 2024-12-04 | 1.2407 | 1.2407 |
| 2024-12-03 | 1.2616 | 1.2616 |
| 2024-12-02 | 1.2692 | 1.2692 |
| 2024-11-29 | 1.2489 | 1.2489 |
| 2024-11-28 | 1.2260 | 1.2260 |
| 2024-11-27 | 1.2353 | 1.2353 |
| 2024-11-26 | 1.2072 | 1.2072 |
| 2024-11-25 | 1.2078 | 1.2078 |
| 2024-11-22 | 1.1998 | 1.1998 |
| 2024-11-21 | 1.2558 | 1.2558 |
| 2024-11-20 | 1.2603 | 1.2603 |
| 2024-11-19 | 1.2277 | 1.2277 |
| 2024-11-18 | 1.2100 | 1.2100 |
| 2024-11-15 | 1.2293 | 1.2293 |
| 2024-11-14 | 1.2649 | 1.2649 |
| 2024-11-13 | 1.3019 | 1.3019 |
| 2024-11-12 | 1.3165 | 1.3165 |
| 2024-11-11 | 1.3127 | 1.3127 |
| 2024-11-08 | 1.2895 | 1.2895 |
| 2024-11-07 | 1.3035 | 1.3035 |
| 2024-11-06 | 1.2738 | 1.2738 |
| 2024-11-05 | 1.2638 | 1.2638 |
| 2024-11-04 | 1.2346 | 1.2346 |
| 2024-11-01 | 1.2192 | 1.2192 |
| 2024-10-31 | 1.2305 | 1.2305 |
| 2024-10-30 | 1.2317 | 1.2317 |
| 2024-10-29 | 1.2461 | 1.2461 |
| 2024-10-28 | 1.2756 | 1.2756 |
| 2024-10-25 | 1.2477 | 1.2477 |
| 2024-10-24 | 1.1987 | 1.1987 |
| 2024-10-23 | 1.2130 | 1.2130 |
| 2024-10-22 | 1.2064 | 1.2064 |
| 2024-10-21 | 1.1862 | 1.1862 |
| 2024-10-18 | 1.1713 | 1.1713 |
| 2024-10-17 | 1.1337 | 1.1337 |
| 2024-10-16 | 1.1499 | 1.1499 |
| 2024-10-15 | 1.1514 | 1.1514 |
| 2024-10-14 | 1.1806 | 1.1806 |
| 2024-10-11 | 1.1548 | 1.1548 |
| 2024-10-10 | 1.2003 | 1.2003 |
| 2024-10-09 | 1.2004 | 1.2004 |
| 2024-10-08 | 1.3263 | 1.3263 |
| 2024-09-30 | 1.2595 | 1.2595 |
| 2024-09-27 | 1.1394 | 1.1394 |
| 2024-09-26 | 1.0658 | 1.0658 |
| 2024-09-25 | 1.0112 | 1.0112 |
| 2024-09-24 | 1.0018 | 1.0018 |
| 2024-09-23 | 0.9674 | 0.9674 |
| 2024-09-20 | 0.9663 | 0.9663 |
| 2024-09-19 | 0.9790 | 0.9790 |
| 2024-09-18 | 0.9618 | 0.9618 |
| 2024-09-13 | 0.9631 | 0.9631 |
| 2024-09-12 | 0.9765 | 0.9765 |
| 2024-09-11 | 0.9820 | 0.9820 |
| 2024-09-10 | 0.9711 | 0.9711 |
| 2024-09-09 | 0.9769 | 0.9769 |
| 2024-09-06 | 0.9775 | 0.9775 |
| 2024-09-05 | 1.0021 | 1.0021 |
| 2024-09-04 | 0.9912 | 0.9912 |
| 2024-09-03 | 0.9895 | 0.9895 |
| 2024-09-02 | 0.9774 | 0.9774 |
| 2024-08-30 | 1.0082 | 1.0082 |
| 2024-08-29 | 0.9864 | 0.9864 |
| 2024-08-28 | 0.9663 | 0.9663 |
| 2024-08-27 | 0.9691 | 0.9691 |
| 2024-08-26 | 0.9798 | 0.9798 |
| 2024-08-23 | 0.9782 | 0.9782 |
| 2024-08-22 | 0.9841 | 0.9841 |
| 2024-08-21 | 0.9977 | 0.9977 |
| 2024-08-20 | 1.0083 | 1.0083 |
| 2024-08-19 | 1.0348 | 1.0348 |
| 2024-08-16 | 1.0459 | 1.0459 |
| 2024-08-15 | 1.0467 | 1.0467 |
| 2024-08-14 | 1.0454 | 1.0454 |
| 2024-08-13 | 1.0625 | 1.0625 |
| 2024-08-12 | 1.0681 | 1.0681 |
| 2024-08-09 | 1.0636 | 1.0636 |
| 2024-08-08 | 1.0769 | 1.0769 |
