德邦大健康灵活配置混合A(001179)
2026-11-12
1.1005
-1.7674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1005 | 1.3171 |
| 2026-11-11 | 1.1203 | 1.3369 |
| 2026-11-10 | 1.1301 | 1.3467 |
| 2026-11-09 | 1.1202 | 1.3368 |
| 2026-11-06 | 1.1361 | 1.3527 |
| 2026-11-05 | 1.1474 | 1.3640 |
| 2026-11-04 | 1.1103 | 1.3269 |
| 2026-11-03 | 1.0996 | 1.3162 |
| 2026-11-02 | 1.0836 | 1.3002 |
| 2026-10-30 | 1.0632 | 1.2798 |
| 2026-10-29 | 1.0643 | 1.2809 |
| 2026-10-28 | 1.0670 | 1.2836 |
| 2026-10-27 | 1.0665 | 1.2831 |
| 2026-10-26 | 1.0813 | 1.2979 |
| 2026-10-23 | 1.0841 | 1.3007 |
| 2026-10-22 | 1.0690 | 1.2856 |
| 2026-10-21 | 1.0830 | 1.2996 |
| 2026-10-20 | 1.0909 | 1.3075 |
| 2026-10-19 | 1.0917 | 1.3083 |
| 2026-10-16 | 1.0925 | 1.3091 |
| 2026-10-15 | 1.0799 | 1.2965 |
| 2026-10-14 | 1.1024 | 1.3190 |
| 2026-10-13 | 1.1146 | 1.3312 |
| 2026-10-12 | 1.1218 | 1.3384 |
| 2026-10-09 | 1.1397 | 1.3563 |
| 2026-10-08 | 1.1212 | 1.3378 |
| 2026-09-30 | 1.1252 | 1.3418 |
| 2026-09-29 | 1.1113 | 1.3279 |
| 2026-09-28 | 1.1198 | 1.3364 |
| 2026-09-24 | 1.1358 | 1.3524 |
| 2026-09-23 | 1.1570 | 1.3736 |
| 2026-09-22 | 1.1557 | 1.3723 |
| 2026-09-21 | 1.1622 | 1.3788 |
| 2026-09-18 | 1.1407 | 1.3573 |
| 2026-09-17 | 1.1261 | 1.3427 |
| 2026-09-16 | 1.1288 | 1.3454 |
| 2026-09-15 | 1.1303 | 1.3469 |
| 2026-09-14 | 1.1398 | 1.3564 |
| 2026-09-11 | 1.1339 | 1.3505 |
| 2026-09-10 | 1.1655 | 1.3821 |
| 2026-09-09 | 1.1809 | 1.3975 |
| 2026-09-08 | 1.1826 | 1.3992 |
| 2026-09-07 | 1.1778 | 1.3944 |
| 2026-09-04 | 1.1836 | 1.4002 |
| 2026-09-03 | 1.1732 | 1.3898 |
| 2026-09-02 | 1.1706 | 1.3872 |
| 2026-09-01 | 1.1908 | 1.4074 |
| 2026-08-31 | 1.1825 | 1.3991 |
| 2026-08-28 | 1.1974 | 1.4140 |
| 2026-08-27 | 1.1772 | 1.3938 |
| 2026-08-26 | 1.1709 | 1.3875 |
| 2026-08-25 | 1.1625 | 1.3791 |
| 2026-08-24 | 1.1553 | 1.3719 |
| 2026-08-21 | 1.1617 | 1.3783 |
| 2026-08-20 | 1.1670 | 1.3836 |
| 2026-08-19 | 1.1535 | 1.3701 |
| 2026-08-18 | 1.1679 | 1.3845 |
| 2026-08-17 | 1.1683 | 1.3849 |
| 2026-08-14 | 1.1586 | 1.3752 |
| 2026-08-13 | 1.1702 | 1.3868 |
| 2026-08-12 | 1.1909 | 1.4075 |
| 2026-08-11 | 1.1894 | 1.4060 |
| 2026-08-10 | 1.2070 | 1.4236 |
| 2026-08-07 | 1.1823 | 1.3989 |
| 2026-08-06 | 1.1788 | 1.3954 |
| 2026-08-05 | 1.1845 | 1.4011 |
| 2026-08-04 | 1.1719 | 1.3885 |
| 2026-08-03 | 1.1801 | 1.3967 |
| 2026-07-31 | 1.1706 | 1.3872 |
| 2026-07-30 | 1.1643 | 1.3809 |
| 2026-07-29 | 1.1619 | 1.3785 |
| 2026-07-28 | 1.1395 | 1.3561 |
| 2026-07-27 | 1.1367 | 1.3533 |
| 2026-07-24 | 1.1082 | 1.3248 |
| 2026-07-23 | 1.1433 | 1.3599 |
| 2026-07-22 | 1.1261 | 1.3427 |
| 2026-07-21 | 1.1189 | 1.3355 |
| 2026-07-20 | 1.1003 | 1.3169 |
| 2026-07-17 | 1.0939 | 1.3105 |
| 2026-07-16 | 1.1183 | 1.3349 |
| 2026-07-15 | 1.1268 | 1.3434 |
| 2026-07-14 | 1.1062 | 1.3228 |
| 2026-07-13 | 1.0838 | 1.3004 |
| 2026-07-10 | 1.1119 | 1.3285 |
| 2026-07-09 | 1.1031 | 1.3197 |
| 2026-07-08 | 1.1177 | 1.3343 |
| 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 |
