德邦新回报灵活配置混合C(019291)
2024-05-08
1.3681
-0.9628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3681 | 1.3681 |
| 2024-05-07 | 1.3814 | 1.3814 |
| 2024-05-06 | 1.3830 | 1.3830 |
| 2024-04-30 | 1.3565 | 1.3565 |
| 2024-04-29 | 1.3458 | 1.3458 |
| 2024-04-26 | 1.3420 | 1.3420 |
| 2024-04-25 | 1.3251 | 1.3251 |
| 2024-04-24 | 1.3246 | 1.3246 |
| 2024-04-23 | 1.3091 | 1.3091 |
| 2024-04-22 | 1.3195 | 1.3195 |
| 2024-04-19 | 1.3050 | 1.3050 |
| 2024-04-18 | 1.3070 | 1.3070 |
| 2024-04-17 | 1.3025 | 1.3025 |
| 2024-04-16 | 1.2877 | 1.2877 |
| 2024-04-15 | 1.3140 | 1.3140 |
| 2024-04-12 | 1.3148 | 1.3148 |
| 2024-04-11 | 1.3092 | 1.3092 |
| 2024-04-10 | 1.3032 | 1.3032 |
| 2024-04-09 | 1.3138 | 1.3138 |
| 2024-04-08 | 1.3096 | 1.3096 |
| 2024-04-03 | 1.3325 | 1.3325 |
| 2024-04-02 | 1.3324 | 1.3324 |
| 2024-04-01 | 1.3353 | 1.3353 |
| 2024-03-29 | 1.3110 | 1.3110 |
| 2024-03-28 | 1.2959 | 1.2959 |
| 2024-03-27 | 1.2796 | 1.2796 |
| 2024-03-26 | 1.2969 | 1.2969 |
| 2024-03-25 | 1.2948 | 1.2948 |
| 2024-03-22 | 1.3174 | 1.3174 |
| 2024-03-21 | 1.3249 | 1.3249 |
| 2024-03-20 | 1.3321 | 1.3321 |
| 2024-03-19 | 1.3167 | 1.3167 |
| 2024-03-18 | 1.3346 | 1.3346 |
| 2024-03-15 | 1.3245 | 1.3245 |
| 2024-03-14 | 1.3175 | 1.3175 |
| 2024-03-13 | 1.3168 | 1.3168 |
| 2024-03-12 | 1.3164 | 1.3164 |
| 2024-03-11 | 1.3077 | 1.3077 |
| 2024-03-08 | 1.2884 | 1.2884 |
| 2024-03-07 | 1.2848 | 1.2848 |
| 2024-03-06 | 1.2958 | 1.2958 |
| 2024-03-05 | 1.2949 | 1.2949 |
| 2024-03-04 | 1.3012 | 1.3012 |
| 2024-03-01 | 1.2878 | 1.2878 |
| 2024-02-29 | 1.2802 | 1.2802 |
| 2024-02-28 | 1.2479 | 1.2479 |
| 2024-02-27 | 1.2783 | 1.2783 |
| 2024-02-26 | 1.2506 | 1.2506 |
| 2024-02-23 | 1.2407 | 1.2407 |
| 2024-02-22 | 1.2447 | 1.2447 |
| 2024-02-21 | 1.2418 | 1.2418 |
| 2024-02-20 | 1.2354 | 1.2354 |
| 2024-02-19 | 1.2344 | 1.2344 |
| 2024-02-08 | 1.2196 | 1.2196 |
| 2024-02-07 | 1.2203 | 1.2203 |
| 2024-02-06 | 1.1996 | 1.1996 |
| 2024-02-05 | 1.1709 | 1.1709 |
| 2024-02-02 | 1.1728 | 1.1728 |
| 2024-02-01 | 1.1763 | 1.1763 |
| 2024-01-31 | 1.1783 | 1.1783 |
| 2024-01-30 | 1.1948 | 1.1948 |
| 2024-01-29 | 1.2256 | 1.2256 |
| 2024-01-26 | 1.2365 | 1.2365 |
| 2024-01-25 | 1.2395 | 1.2395 |
| 2024-01-24 | 1.2330 | 1.2330 |
| 2024-01-23 | 1.1858 | 1.1858 |
| 2024-01-22 | 1.1832 | 1.1832 |
| 2024-01-19 | 1.1833 | 1.1833 |
| 2024-01-18 | 1.1833 | 1.1833 |
| 2024-01-17 | 1.1833 | 1.1833 |
| 2024-01-16 | 1.1834 | 1.1834 |
| 2024-01-15 | 1.1833 | 1.1833 |
| 2024-01-12 | 1.1777 | 1.1777 |
| 2024-01-11 | 1.1797 | 1.1797 |
| 2024-01-10 | 1.1679 | 1.1679 |
| 2024-01-09 | 1.1735 | 1.1735 |
| 2024-01-08 | 1.1670 | 1.1670 |
| 2024-01-05 | 1.1856 | 1.1856 |
| 2024-01-04 | 1.2061 | 1.2061 |
| 2024-01-03 | 1.2039 | 1.2039 |
| 2024-01-02 | 1.2147 | 1.2147 |
| 2023-12-31 | 1.2160 | 1.2160 |
| 2023-12-29 | 1.2161 | 1.2161 |
| 2023-12-28 | 1.2002 | 1.2002 |
| 2023-12-27 | 1.1944 | 1.1944 |
| 2023-12-26 | 1.1856 | 1.1856 |
| 2023-12-25 | 1.1962 | 1.1962 |
| 2023-12-22 | 1.1938 | 1.1938 |
| 2023-12-21 | 1.2062 | 1.2062 |
| 2023-12-20 | 1.1993 | 1.1993 |
| 2023-12-19 | 1.2139 | 1.2139 |
| 2023-12-18 | 1.2118 | 1.2118 |
| 2023-12-15 | 1.2322 | 1.2322 |
| 2023-12-14 | 1.2374 | 1.2374 |
| 2023-12-13 | 1.2550 | 1.2550 |
| 2023-12-12 | 1.2632 | 1.2632 |
| 2023-12-11 | 1.2653 | 1.2653 |
| 2023-12-08 | 1.2432 | 1.2432 |
| 2023-12-07 | 1.2437 | 1.2437 |
| 2023-12-06 | 1.2489 | 1.2489 |
| 2023-12-05 | 1.2365 | 1.2365 |
| 2023-12-04 | 1.2466 | 1.2466 |
| 2023-12-01 | 1.2453 | 1.2453 |
| 2023-11-30 | 1.2307 | 1.2307 |
| 2023-11-29 | 1.2212 | 1.2212 |
| 2023-11-28 | 1.2332 | 1.2332 |
| 2023-11-27 | 1.2248 | 1.2248 |
| 2023-11-24 | 1.2397 | 1.2397 |
| 2023-11-23 | 1.2460 | 1.2460 |
| 2023-11-22 | 1.2535 | 1.2535 |
| 2023-11-21 | 1.2502 | 1.2502 |
| 2023-11-20 | 1.2466 | 1.2466 |
| 2023-11-17 | 1.2389 | 1.2389 |
| 2023-11-16 | 1.2390 | 1.2390 |
| 2023-11-15 | 1.2482 | 1.2482 |
| 2023-11-14 | 1.2532 | 1.2532 |
| 2023-11-13 | 1.2566 | 1.2566 |
