德邦大健康灵活配置混合A(001179)
2026-07-07
1.1383
-2.8423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.1383 | 1.3549 |
| 2026-07-06 | 1.1716 | 1.3882 |
| 2026-07-03 | 1.1541 | 1.3707 |
| 2026-07-02 | 1.1584 | 1.3750 |
| 2026-07-01 | 1.1597 | 1.3763 |
| 2026-06-30 | 1.1234 | 1.3400 |
| 2026-06-29 | 1.1535 | 1.3701 |
| 2026-06-26 | 1.1484 | 1.3650 |
| 2026-06-25 | 1.1788 | 1.3954 |
| 2026-06-24 | 1.1707 | 1.3873 |
| 2026-06-23 | 1.1624 | 1.3790 |
| 2026-06-22 | 1.1727 | 1.3893 |
| 2026-06-18 | 1.1531 | 1.3697 |
| 2026-06-17 | 1.1803 | 1.3969 |
| 2026-06-16 | 1.1911 | 1.4077 |
| 2026-06-15 | 1.2055 | 1.4221 |
| 2026-06-12 | 1.1793 | 1.3959 |
| 2026-06-11 | 1.1385 | 1.3551 |
| 2026-06-10 | 1.1590 | 1.3756 |
| 2026-06-09 | 1.1553 | 1.3719 |
| 2026-06-08 | 1.1506 | 1.3672 |
| 2026-06-05 | 1.1892 | 1.4058 |
| 2026-06-04 | 1.1762 | 1.3928 |
| 2026-06-03 | 1.1864 | 1.4030 |
| 2026-06-02 | 1.2004 | 1.4170 |
| 2026-06-01 | 1.2101 | 1.4267 |
| 2026-05-29 | 1.1911 | 1.4077 |
| 2026-05-28 | 1.1922 | 1.4088 |
| 2026-05-27 | 1.1955 | 1.4121 |
| 2026-05-26 | 1.2135 | 1.4301 |
| 2026-05-25 | 1.2015 | 1.4181 |
| 2026-05-22 | 1.1955 | 1.4121 |
| 2026-05-21 | 1.1931 | 1.4097 |
| 2026-05-20 | 1.2103 | 1.4269 |
| 2026-05-19 | 1.2155 | 1.4321 |
| 2026-05-18 | 1.2150 | 1.4316 |
| 2026-05-15 | 1.2450 | 1.4616 |
| 2026-05-14 | 1.2561 | 1.4727 |
| 2026-05-13 | 1.2701 | 1.4867 |
| 2026-05-12 | 1.2695 | 1.4861 |
| 2026-05-11 | 1.2820 | 1.4986 |
| 2026-05-08 | 1.2871 | 1.5037 |
| 2026-05-07 | 1.2880 | 1.5046 |
| 2026-05-06 | 1.3109 | 1.5275 |
| 2026-04-30 | 1.3169 | 1.5335 |
| 2026-04-29 | 1.3280 | 1.5446 |
| 2026-04-28 | 1.2970 | 1.5136 |
| 2026-04-27 | 1.2958 | 1.5124 |
| 2026-04-24 | 1.3016 | 1.5182 |
| 2026-04-23 | 1.2970 | 1.5136 |
| 2026-04-22 | 1.3002 | 1.5168 |
| 2026-04-21 | 1.3050 | 1.5216 |
| 2026-04-20 | 1.2951 | 1.5117 |
| 2026-04-17 | 1.2855 | 1.5021 |
| 2026-04-16 | 1.3041 | 1.5207 |
| 2026-04-15 | 1.2977 | 1.5143 |
| 2026-04-14 | 1.3049 | 1.5215 |
| 2026-04-13 | 1.3081 | 1.5247 |
| 2026-04-10 | 1.3130 | 1.5296 |
| 2026-04-09 | 1.3141 | 1.5307 |
| 2026-04-08 | 1.3211 | 1.5377 |
| 2026-04-07 | 1.2824 | 1.4990 |
| 2026-04-03 | 1.2434 | 1.4600 |
| 2026-04-02 | 1.2644 | 1.4810 |
| 2026-04-01 | 1.2871 | 1.5037 |
| 2026-03-31 | 1.2519 | 1.4685 |
| 2026-03-30 | 1.2705 | 1.4871 |
| 2026-03-27 | 1.2608 | 1.4774 |
| 2026-03-26 | 1.2348 | 1.4514 |
| 2026-03-25 | 1.2452 | 1.4618 |
| 2026-03-24 | 1.2153 | 1.4319 |
| 2026-03-23 | 1.1986 | 1.4152 |
| 2026-03-20 | 1.2341 | 1.4507 |
| 2026-03-19 | 1.2585 | 1.4751 |
| 2026-03-18 | 1.3120 | 1.5286 |
| 2026-03-17 | 1.3165 | 1.5331 |
| 2026-03-16 | 1.3311 | 1.5477 |
| 2026-03-13 | 1.3620 | 1.5786 |
| 2026-03-12 | 1.3758 | 1.5924 |
| 2026-03-11 | 1.3745 | 1.5911 |
| 2026-03-10 | 1.3574 | 1.5740 |
| 2026-03-09 | 1.3468 | 1.5634 |
| 2026-03-06 | 1.3812 | 1.5978 |
| 2026-03-05 | 1.3471 | 1.5637 |
| 2026-03-04 | 1.3541 | 1.5707 |
| 2026-03-03 | 1.3715 | 1.5881 |
| 2026-03-02 | 1.4129 | 1.6295 |
| 2026-02-27 | 1.4168 | 1.6334 |
| 2026-02-26 | 1.4000 | 1.6166 |
| 2026-02-25 | 1.4079 | 1.6245 |
| 2026-02-24 | 1.3877 | 1.6043 |
| 2026-02-13 | 1.3598 | 1.5764 |
| 2026-02-12 | 1.3868 | 1.6034 |
| 2026-02-11 | 1.4036 | 1.6202 |
| 2026-02-10 | 1.4003 | 1.6169 |
| 2026-02-09 | 1.4041 | 1.6207 |
| 2026-02-06 | 1.3909 | 1.6075 |
| 2026-02-05 | 1.3796 | 1.5962 |
| 2026-02-04 | 1.3784 | 1.5950 |
| 2026-02-03 | 1.3591 | 1.5757 |
| 2026-02-02 | 1.3304 | 1.5470 |
| 2026-01-30 | 1.3709 | 1.5875 |
| 2026-01-29 | 1.3753 | 1.5919 |
| 2026-01-28 | 1.3638 | 1.5804 |
| 2026-01-27 | 1.3778 | 1.5944 |
| 2026-01-26 | 1.3899 | 1.6065 |
| 2026-01-23 | 1.4094 | 1.6260 |
| 2026-01-22 | 1.4029 | 1.6195 |
| 2026-01-21 | 1.4025 | 1.6191 |
| 2026-01-20 | 1.3973 | 1.6139 |
| 2026-01-19 | 1.3807 | 1.5973 |
| 2026-01-16 | 1.3538 | 1.5704 |
| 2026-01-15 | 1.3812 | 1.5978 |
| 2026-01-14 | 1.3847 | 1.6013 |
| 2026-01-13 | 1.3741 | 1.5907 |
| 2026-01-12 | 1.3658 | 1.5824 |
