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德邦大健康灵活配置混合(001179)

2021-05-07     1.6955-0.6853%
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净值发布日期 单位净值 累计净值
2021-05-061.70721.9238
2021-04-301.72911.9457
2021-04-291.73501.9516
2021-04-281.72771.9443
2021-04-271.71641.9330
2021-04-261.72271.9393
2021-04-231.73331.9499
2021-04-221.73121.9478
2021-04-211.73141.9480
2021-04-201.72791.9445
2021-04-191.73611.9527
2021-04-161.71681.9334
2021-04-151.70631.9229
2021-04-141.71311.9297
2021-04-131.69351.9101
2021-04-121.70131.9179
2021-04-091.73291.9495
2021-04-081.74031.9569
2021-04-071.74401.9606
2021-04-061.75111.9677
2021-04-021.76791.9845
2021-04-011.76401.9806
2021-03-311.75061.9672
2021-03-301.76071.9773
2021-03-291.75641.9730
2021-03-261.73991.9565
2021-03-251.70521.9218
2021-03-241.69811.9147
2021-03-231.74031.9569
2021-03-221.75981.9764
2021-03-191.74751.9641
2021-03-181.79032.0069
2021-03-171.77911.9957
2021-03-161.77701.9936
2021-03-151.74051.9571
2021-03-121.75441.9710
2021-03-111.74491.9615
2021-03-101.70621.9228
2021-03-091.70141.9180
2021-03-081.73081.9474
2021-03-051.77571.9923
2021-03-041.78872.0053
2021-03-031.83042.0470
2021-03-021.80762.0242
2021-03-011.81312.0297
2021-02-261.79022.0068
2021-02-251.83712.0537
2021-02-241.79842.0150
2021-02-231.80822.0248
2021-02-221.82972.0463
2021-02-191.85472.0713
2021-02-181.83792.0545
2021-02-101.81882.0354
2021-02-091.79422.0108
2021-02-081.75961.9762
2021-02-051.72521.9418
2021-02-041.72501.9416
2021-02-031.73821.9548
2021-02-021.74331.9599
2021-02-011.73351.9501
2021-01-291.72611.9427
2021-01-281.72381.9404
2021-01-271.76631.9829
2021-01-261.75981.9764
2021-01-251.77221.9888
2021-01-221.75031.9669
2021-01-211.74351.9601
2021-01-201.74301.9596
2021-01-191.74521.9618
2021-01-181.75981.9764
2021-01-151.74241.9590
2021-01-141.73851.9551
2021-01-131.75521.9718
2021-01-121.75131.9679
2021-01-111.73191.9485
2021-01-081.75221.9688
2021-01-071.75351.9701
2021-01-061.74761.9642
2021-01-051.73351.9501
2021-01-041.72281.9394
2020-12-311.71551.9321
2020-12-301.67881.8954
2020-12-291.67011.8867
2020-12-281.66171.8783
2020-12-251.73391.8787
2020-12-241.71471.8595
2020-12-231.72431.8691
2020-12-221.72911.8739
2020-12-211.75171.8965
2020-12-181.75141.8962
2020-12-171.76101.9058
2020-12-161.74331.8881
2020-12-151.73811.8829
2020-12-141.73621.8810
2020-12-111.72121.8660
2020-12-101.73401.8788
2020-12-091.73181.8766
2020-12-081.76131.9061
2020-12-071.77821.9230
2020-12-041.78971.9345
2020-12-031.78331.9281
2020-12-021.78161.9264
2020-12-011.77521.9200
2020-11-301.75111.8959
2020-11-271.75931.9041
2020-11-261.74241.8872
2020-11-251.74451.8893
2020-11-241.76661.9114
2020-11-231.76661.9114
2020-11-201.76981.9146
2020-11-191.76661.9114
2020-11-181.76841.9132
2020-11-171.75761.9024
2020-11-161.74481.8896
2020-11-131.72111.8659
2020-11-121.73491.8797
2020-11-111.71891.8637
2020-11-101.71841.8632
2020-11-091.70361.8484