德邦大健康灵活配置混合A(001179)
2026-02-13
1.3598
-1.9469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.3488 | 1.5654 |
| 2026-01-08 | 1.3285 | 1.5451 |
| 2026-01-07 | 1.3234 | 1.5400 |
| 2026-01-06 | 1.3203 | 1.5369 |
| 2026-01-05 | 1.2983 | 1.5149 |
| 2025-12-31 | 1.2878 | 1.5044 |
| 2025-12-30 | 1.2786 | 1.4952 |
| 2025-12-29 | 1.2802 | 1.4968 |
| 2025-12-26 | 1.2807 | 1.4973 |
| 2025-12-25 | 1.2810 | 1.4976 |
| 2025-12-24 | 1.2710 | 1.4876 |
| 2025-12-23 | 1.2642 | 1.4808 |
| 2025-12-22 | 1.2740 | 1.4906 |
| 2025-12-19 | 1.2743 | 1.4909 |
| 2025-12-18 | 1.2595 | 1.4761 |
| 2025-12-17 | 1.2564 | 1.4730 |
| 2025-12-16 | 1.2369 | 1.4535 |
| 2025-12-15 | 1.2369 | 1.4535 |
| 2025-12-12 | 1.2335 | 1.4501 |
| 2025-12-11 | 1.2279 | 1.4445 |
| 2025-12-10 | 1.2404 | 1.4570 |
| 2025-12-09 | 1.2330 | 1.4496 |
| 2025-12-08 | 1.2529 | 1.4695 |
| 2025-12-05 | 1.2579 | 1.4745 |
| 2025-12-04 | 1.2533 | 1.4699 |
| 2025-12-03 | 1.2608 | 1.4774 |
| 2025-12-02 | 1.2576 | 1.4742 |
| 2025-12-01 | 1.2660 | 1.4826 |
| 2025-11-28 | 1.2548 | 1.4714 |
| 2025-11-27 | 1.2503 | 1.4669 |
| 2025-11-26 | 1.2506 | 1.4672 |
| 2025-11-25 | 1.2504 | 1.4670 |
| 2025-11-24 | 1.2485 | 1.4651 |
| 2025-11-21 | 1.2348 | 1.4514 |
| 2025-11-20 | 1.2556 | 1.4722 |
| 2025-11-19 | 1.2685 | 1.4851 |
| 2025-11-18 | 1.2742 | 1.4908 |
| 2025-11-17 | 1.2814 | 1.4980 |
| 2025-11-14 | 1.2918 | 1.5084 |
| 2025-11-13 | 1.2993 | 1.5159 |
| 2025-11-12 | 1.2930 | 1.5096 |
| 2025-11-11 | 1.2922 | 1.5088 |
| 2025-11-10 | 1.2964 | 1.5130 |
| 2025-11-07 | 1.2641 | 1.4807 |
| 2025-11-06 | 1.2674 | 1.4840 |
| 2025-11-05 | 1.2662 | 1.4828 |
| 2025-11-04 | 1.2639 | 1.4805 |
| 2025-11-03 | 1.2861 | 1.5027 |
| 2025-10-31 | 1.2893 | 1.5059 |
| 2025-10-30 | 1.2774 | 1.4940 |
| 2025-10-29 | 1.2895 | 1.5061 |
| 2025-10-28 | 1.2807 | 1.4973 |
| 2025-10-27 | 1.2926 | 1.5092 |
| 2025-10-24 | 1.2834 | 1.5000 |
| 2025-10-23 | 1.2831 | 1.4997 |
| 2025-10-22 | 1.2906 | 1.5072 |
| 2025-10-21 | 1.3033 | 1.5199 |
| 2025-10-20 | 1.2970 | 1.5136 |
| 2025-10-17 | 1.2985 | 1.5151 |
| 2025-10-16 | 1.3220 | 1.5386 |
| 2025-10-15 | 1.3302 | 1.5468 |
| 2025-10-14 | 1.3058 | 1.5224 |
| 2025-10-13 | 1.3110 | 1.5276 |
| 2025-10-10 | 1.3242 | 1.5408 |
| 2025-10-09 | 1.3278 | 1.5444 |
| 2025-09-30 | 1.3279 | 1.5445 |
| 2025-09-29 | 1.3173 | 1.5339 |
| 2025-09-26 | 1.3226 | 1.5392 |
| 2025-09-25 | 1.3326 | 1.5492 |
| 2025-09-24 | 1.3339 | 1.5505 |
| 2025-09-23 | 1.3208 | 1.5374 |
| 2025-09-22 | 1.3311 | 1.5477 |
| 2025-09-19 | 1.3423 | 1.5589 |
| 2025-09-18 | 1.3399 | 1.5565 |
| 2025-09-17 | 1.3610 | 1.5776 |
| 2025-09-16 | 1.3588 | 1.5754 |
| 2025-09-15 | 1.3544 | 1.5710 |
| 2025-09-12 | 1.3587 | 1.5753 |
| 2025-09-11 | 1.3685 | 1.5851 |
| 2025-09-10 | 1.3601 | 1.5767 |
| 2025-09-09 | 1.3676 | 1.5842 |
| 2025-09-08 | 1.3734 | 1.5900 |
| 2025-09-05 | 1.3479 | 1.5645 |
| 2025-09-04 | 1.3295 | 1.5461 |
| 2025-09-03 | 1.3278 | 1.5444 |
| 2025-09-02 | 1.3419 | 1.5585 |
| 2025-09-01 | 1.3543 | 1.5709 |
| 2025-08-29 | 1.3507 | 1.5673 |
| 2025-08-28 | 1.3408 | 1.5574 |
| 2025-08-27 | 1.3394 | 1.5560 |
| 2025-08-26 | 1.3655 | 1.5821 |
| 2025-08-25 | 1.3673 | 1.5839 |
