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德邦大健康灵活配置混合(001179)

2020-08-11     1.5491-0.3794%
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净值发布日期 单位净值 累计净值
2020-08-111.54911.6939
2020-08-101.55501.6998
2020-08-071.53571.6805
2020-08-061.54101.6858
2020-08-051.54131.6861
2020-08-041.54291.6877
2020-08-031.53461.6794
2020-07-311.51881.6636
2020-07-301.51711.6619
2020-07-291.51821.6630
2020-07-281.47431.6191
2020-07-271.46511.6099
2020-07-241.45281.5976
2020-07-231.51291.6577
2020-07-221.52041.6652
2020-07-211.49651.6413
2020-07-201.49321.6380
2020-07-171.44031.5851
2020-07-161.41231.5571
2020-07-151.46721.6120
2020-07-141.45731.6021
2020-07-131.46221.6070
2020-07-101.43691.5817
2020-07-091.45061.5954
2020-07-081.42621.5710
2020-07-071.42221.5670
2020-07-061.42451.5693
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