德邦福鑫灵活配置混合A(001229)
2023-02-03
1.9825
-0.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.9825 | 1.9825 |
| 2023-02-02 | 1.9892 | 1.9892 |
| 2023-02-01 | 2.0004 | 2.0004 |
| 2023-01-31 | 2.0011 | 2.0011 |
| 2023-01-30 | 2.0062 | 2.0062 |
| 2023-01-20 | 1.9808 | 1.9808 |
| 2023-01-19 | 1.9549 | 1.9549 |
| 2023-01-18 | 1.9639 | 1.9639 |
| 2023-01-17 | 1.9681 | 1.9681 |
| 2023-01-16 | 1.9589 | 1.9589 |
| 2023-01-13 | 1.9642 | 1.9642 |
| 2023-01-12 | 1.9689 | 1.9689 |
| 2023-01-11 | 1.9748 | 1.9748 |
| 2023-01-10 | 1.9973 | 1.9973 |
| 2023-01-09 | 2.0111 | 2.0111 |
| 2023-01-06 | 1.9981 | 1.9981 |
| 2023-01-05 | 1.9467 | 1.9467 |
| 2023-01-04 | 1.9130 | 1.9130 |
| 2023-01-03 | 1.9262 | 1.9262 |
| 2022-12-31 | 1.8913 | 1.8913 |
| 2022-12-30 | 1.8915 | 1.8915 |
| 2022-12-29 | 1.8840 | 1.8840 |
| 2022-12-28 | 1.8958 | 1.8958 |
| 2022-12-27 | 1.8800 | 1.8800 |
| 2022-12-26 | 1.8513 | 1.8513 |
| 2022-12-23 | 1.7969 | 1.7969 |
| 2022-12-22 | 1.8218 | 1.8218 |
| 2022-12-21 | 1.8128 | 1.8128 |
| 2022-12-20 | 1.8206 | 1.8206 |
| 2022-12-19 | 1.8401 | 1.8401 |
| 2022-12-16 | 1.8503 | 1.8503 |
| 2022-12-15 | 1.8587 | 1.8587 |
| 2022-12-14 | 1.8634 | 1.8634 |
| 2022-12-13 | 1.8740 | 1.8740 |
| 2022-12-12 | 1.8984 | 1.8984 |
| 2022-12-09 | 1.9368 | 1.9368 |
| 2022-12-08 | 1.9194 | 1.9194 |
| 2022-12-07 | 1.8965 | 1.8965 |
| 2022-12-06 | 1.9144 | 1.9144 |
| 2022-12-05 | 1.9269 | 1.9269 |
| 2022-12-02 | 1.9422 | 1.9422 |
| 2022-12-01 | 1.9180 | 1.9180 |
| 2022-11-30 | 1.9066 | 1.9066 |
| 2022-11-29 | 1.8865 | 1.8865 |
| 2022-11-28 | 1.8746 | 1.8746 |
| 2022-11-25 | 1.8749 | 1.8749 |
| 2022-11-24 | 1.9226 | 1.9226 |
| 2022-11-23 | 1.9167 | 1.9167 |
| 2022-11-22 | 1.8744 | 1.8744 |
| 2022-11-21 | 1.9231 | 1.9231 |
| 2022-11-18 | 1.9076 | 1.9076 |
| 2022-11-17 | 1.9123 | 1.9123 |
| 2022-11-16 | 1.9370 | 1.9370 |
| 2022-11-15 | 1.9617 | 1.9617 |
| 2022-11-14 | 1.8987 | 1.8987 |
| 2022-11-11 | 1.9525 | 1.9525 |
| 2022-11-10 | 1.9401 | 1.9401 |
| 2022-11-09 | 1.9707 | 1.9707 |
| 2022-11-08 | 1.9889 | 1.9889 |
| 2022-11-07 | 2.0061 | 2.0061 |
| 2022-11-04 | 2.0290 | 2.0290 |
| 2022-11-03 | 1.9869 | 1.9869 |
| 2022-11-02 | 1.9584 | 1.9584 |
| 2022-11-01 | 1.9308 | 1.9308 |
| 2022-10-31 | 1.8918 | 1.8918 |
| 2022-10-28 | 1.8901 | 1.8901 |
| 2022-10-27 | 1.9431 | 1.9431 |
| 2022-10-26 | 1.9937 | 1.9937 |
| 2022-10-25 | 1.9655 | 1.9655 |
| 2022-10-24 | 1.9339 | 1.9339 |
| 2022-10-21 | 1.9336 | 1.9336 |
| 2022-10-20 | 1.9031 | 1.9031 |
| 2022-10-19 | 1.9272 | 1.9272 |
| 2022-10-18 | 1.9390 | 1.9390 |
| 2022-10-17 | 1.9146 | 1.9146 |
| 2022-10-14 | 1.9350 | 1.9350 |
| 2022-10-13 | 1.9017 | 1.9017 |
| 2022-10-12 | 1.8992 | 1.8992 |
| 2022-10-11 | 1.8310 | 1.8310 |
| 2022-10-10 | 1.7937 | 1.7937 |
| 2022-09-30 | 1.8450 | 1.8450 |
| 2022-09-29 | 1.9102 | 1.9102 |
| 2022-09-28 | 1.8972 | 1.8972 |
| 2022-09-27 | 1.9627 | 1.9627 |
| 2022-09-26 | 1.9559 | 1.9559 |
| 2022-09-23 | 1.9123 | 1.9123 |
| 2022-09-22 | 1.9440 | 1.9440 |
| 2022-09-21 | 1.9255 | 1.9255 |
| 2022-09-20 | 1.9359 | 1.9359 |
| 2022-09-19 | 1.8737 | 1.8737 |
| 2022-09-16 | 1.8721 | 1.8721 |
| 2022-09-15 | 1.8953 | 1.8953 |
| 2022-09-14 | 2.0127 | 2.0127 |
| 2022-09-13 | 2.0487 | 2.0487 |
| 2022-09-09 | 2.0644 | 2.0644 |
| 2022-09-08 | 2.1029 | 2.1029 |
| 2022-09-07 | 2.1301 | 2.1301 |
| 2022-09-06 | 2.0687 | 2.0687 |
| 2022-09-05 | 1.9971 | 1.9971 |
| 2022-09-02 | 1.9818 | 1.9818 |
| 2022-09-01 | 1.9752 | 1.9752 |
| 2022-08-31 | 1.9645 | 1.9645 |
| 2022-08-30 | 2.0657 | 2.0657 |
| 2022-08-29 | 2.0928 | 2.0928 |
| 2022-08-26 | 2.0575 | 2.0575 |
| 2022-08-25 | 2.1043 | 2.1043 |
| 2022-08-24 | 2.1473 | 2.1473 |
| 2022-08-23 | 2.2418 | 2.2418 |
| 2022-08-22 | 2.2021 | 2.2021 |
| 2022-08-19 | 2.1841 | 2.1841 |
| 2022-08-18 | 2.2465 | 2.2465 |
| 2022-08-17 | 2.2236 | 2.2236 |
| 2022-08-16 | 2.2409 | 2.2409 |
| 2022-08-15 | 2.2042 | 2.2042 |
| 2022-08-12 | 2.1476 | 2.1476 |
| 2022-08-11 | 2.1928 | 2.1928 |
