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基金概况

财务数据

德邦大健康灵活配置混合(001179)

2020-07-03     1.36421.0144%
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净值发布日期 单位净值 累计净值
2020-07-031.36421.5090
2020-07-021.35051.4953
2020-07-011.31701.4618
2020-06-301.28481.4296
2020-06-291.27411.4189
2020-06-241.33821.4300
2020-06-231.33291.4247
2020-06-221.32991.4217
2020-06-191.32641.4182
2020-06-181.30401.3958
2020-06-171.29901.3908
2020-06-161.30591.3977
2020-06-151.28521.3770
2020-06-121.31711.4089
2020-06-111.31531.4071
2020-06-101.33371.4255
2020-06-091.33331.4251
2020-06-081.32261.4144
2020-06-051.29971.3915
2020-06-041.29451.3863
2020-06-031.29271.3845
2020-06-021.29371.3855
2020-06-011.30451.3963
2020-05-291.27231.3641
2020-05-281.26221.3540
2020-05-271.26421.3560
2020-05-261.26471.3565
2020-05-251.24081.3326
2020-05-221.23951.3313
2020-05-211.26881.3606
2020-05-201.27291.3647
2020-05-191.28101.3728
2020-05-181.25701.3488
2020-05-151.25121.3430
2020-05-141.26081.3526
2020-05-131.27211.3639
2020-05-121.26891.3607
2020-05-111.26631.3581
2020-05-081.26181.3536
2020-05-071.24251.3343
2020-05-061.24771.3395
2020-04-301.24361.3354
2020-04-291.21951.3113
2020-04-281.20341.2952
2020-04-271.19761.2894
2020-04-241.19791.2897
2020-04-231.20351.2953
2020-04-221.19941.2912
2020-04-211.18461.2764
2020-04-201.20221.2940
2020-04-171.19441.2862
2020-04-161.17971.2715
2020-04-151.17941.2712
2020-04-141.19721.2890
2020-04-131.17931.2711
2020-04-101.17751.2693
2020-04-091.17921.2710
2020-04-081.17171.2635
2020-04-071.17371.2655
2020-04-031.14941.2412
2020-04-021.15221.2440
2020-04-011.13711.2289
2020-03-311.13821.2300
2020-03-301.13231.2241
2020-03-271.15821.2500
2020-03-261.15041.2422
2020-03-251.16391.2557
2020-03-241.12611.2179
2020-03-231.09811.1899
2020-03-201.14541.2372
2020-03-191.12531.2171
2020-03-181.14381.2356
2020-03-171.15661.2484
2020-03-161.17371.2655
2020-03-131.22911.3209
2020-03-121.24861.3404
2020-03-111.27651.3683
2020-03-101.29251.3843
2020-03-091.27001.3618
2020-03-061.31341.4052
2020-03-051.33361.4254
2020-03-041.30541.3972
2020-03-031.29951.3913
2020-03-021.30041.3922
2020-02-281.26201.3538
2020-02-271.30301.3948
2020-02-261.29411.3859
2020-02-251.30621.3980
2020-02-241.31421.4060
2020-02-211.31981.4116
2020-02-201.32461.4164
2020-02-191.29811.3899
2020-02-181.29641.3882
2020-02-171.30361.3954
2020-02-141.28261.3744
2020-02-131.27851.3703
2020-02-121.28531.3771
2020-02-111.27351.3653
2020-02-101.25781.3496
2020-02-071.25311.3449
2020-02-061.25401.3458
2020-02-051.24161.3334
2020-02-041.22401.3158
2020-02-031.19211.2839
2020-01-231.27891.3707
2020-01-221.31631.4081
2020-01-211.31051.4023
2020-01-201.33611.4279
2020-01-171.33621.4280
2020-01-161.33121.4230
2020-01-151.33271.4245
2020-01-141.33921.4310
2020-01-131.34491.4367
2020-01-101.33491.4267
2020-01-091.32921.4210
2020-01-081.31081.4026
2020-01-071.31251.4043