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德邦大健康灵活配置混合A(001179)

2024-07-24     1.0139-1.6681%
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净值发布日期 单位净值 累计净值
2024-07-231.03111.2477
2024-07-221.06341.2800
2024-07-191.05411.2707
2024-07-181.05101.2676
2024-07-171.04621.2628
2024-07-161.02271.2393
2024-07-151.02161.2382
2024-07-121.04361.2602
2024-07-111.03501.2516
2024-07-101.00011.2167
2024-07-090.99791.2145
2024-07-080.99871.2153
2024-07-051.03101.2476
2024-07-041.00371.2203
2024-07-031.03051.2471
2024-07-021.03451.2511
2024-07-011.04541.2620
2024-06-301.03731.2539
2024-06-281.03741.2540
2024-06-271.04611.2627
2024-06-261.07521.2918
2024-06-251.05421.2708
2024-06-241.05851.2751
2024-06-211.08311.2997
2024-06-201.08601.3026
2024-06-191.09701.3136
2024-06-181.11221.3288
2024-06-171.12451.3411
2024-06-141.13301.3496
2024-06-131.14031.3569
2024-06-121.15391.3705
2024-06-111.14251.3591
2024-06-071.13221.3488
2024-06-061.13341.3500
2024-06-051.15911.3757
2024-06-041.17191.3885
2024-06-031.15531.3719
2024-05-311.17071.3873
2024-05-301.17031.3869
2024-05-291.18021.3968
2024-05-281.18301.3996
2024-05-271.19491.4115
2024-05-241.19831.4149
2024-05-231.21771.4343
2024-05-221.24291.4595
2024-05-211.23991.4565
2024-05-201.25491.4715
2024-05-171.25241.4690
2024-05-161.23681.4534
2024-05-151.22721.4438
2024-05-141.23321.4498
2024-05-131.22551.4421
2024-05-101.24571.4623
2024-05-091.25711.4737
2024-05-081.24381.4604
2024-05-071.25431.4709
2024-05-061.24771.4643
2024-04-301.20621.4228
2024-04-291.20711.4237
2024-04-261.16731.3839
2024-04-251.14021.3568
2024-04-241.12421.3408
2024-04-231.12601.3426
2024-04-221.11951.3361
2024-04-191.11291.3295
2024-04-181.12641.3430
2024-04-171.13461.3512
2024-04-161.11121.3278
2024-04-151.14261.3592
2024-04-121.15731.3739
2024-04-111.17251.3891
2024-04-101.18391.4005
2024-04-091.19331.4099
2024-04-081.16541.3820
2024-04-031.19411.4107
2024-04-021.20281.4194
2024-04-011.21411.4307
2024-03-291.18201.3986
2024-03-281.18751.4041
2024-03-271.17691.3935
2024-03-261.19861.4152
2024-03-251.19841.4150
2024-03-221.20911.4257
2024-03-211.23901.4556
2024-03-201.25091.4675
2024-03-191.25281.4694
2024-03-181.26751.4841
2024-03-151.26191.4785
2024-03-141.26171.4783
2024-03-131.24401.4606
2024-03-121.25481.4714
2024-03-111.21371.4303
2024-03-081.18651.4031
2024-03-071.18761.4042
2024-03-061.20811.4247
2024-03-051.21661.4332
2024-03-041.23131.4479
2024-03-011.23271.4493
2024-02-291.23691.4535
2024-02-281.21461.4312
2024-02-271.23811.4547
2024-02-261.22381.4404
2024-02-231.21641.4330
2024-02-221.21851.4351
2024-02-211.21661.4332
2024-02-201.19661.4132
2024-02-191.18621.4028
2024-02-081.19161.4082
2024-02-071.16481.3814
2024-02-061.13141.3480
2024-02-051.06921.2858
2024-02-021.10011.3167
2024-02-011.12201.3386
2024-01-311.13571.3523
2024-01-301.16511.3817
2024-01-291.19641.4130