德邦鑫星价值灵活配置混合C(002112)
2024-04-24
1.1132
5.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1132 | 1.2612 |
| 2024-04-23 | 1.0538 | 1.2018 |
| 2024-04-22 | 1.0495 | 1.1975 |
| 2024-04-19 | 1.0830 | 1.2310 |
| 2024-04-18 | 1.1146 | 1.2626 |
| 2024-04-17 | 1.1175 | 1.2655 |
| 2024-04-16 | 1.0647 | 1.2127 |
| 2024-04-15 | 1.1188 | 1.2668 |
| 2024-04-12 | 1.1398 | 1.2878 |
| 2024-04-11 | 1.1098 | 1.2578 |
| 2024-04-10 | 1.0992 | 1.2472 |
| 2024-04-09 | 1.1423 | 1.2903 |
| 2024-04-08 | 1.1551 | 1.3031 |
| 2024-04-03 | 1.1463 | 1.2943 |
| 2024-04-02 | 1.1910 | 1.3390 |
| 2024-04-01 | 1.2250 | 1.3730 |
| 2024-03-29 | 1.1935 | 1.3415 |
| 2024-03-28 | 1.2024 | 1.3504 |
| 2024-03-27 | 1.1696 | 1.3176 |
| 2024-03-26 | 1.2151 | 1.3631 |
| 2024-03-25 | 1.2699 | 1.4179 |
| 2024-03-22 | 1.3016 | 1.4496 |
| 2024-03-21 | 1.2720 | 1.4200 |
| 2024-03-20 | 1.2920 | 1.4400 |
| 2024-03-19 | 1.3006 | 1.4486 |
| 2024-03-18 | 1.3243 | 1.4723 |
| 2024-03-15 | 1.2818 | 1.4298 |
| 2024-03-14 | 1.2417 | 1.3897 |
| 2024-03-13 | 1.2454 | 1.3934 |
| 2024-03-12 | 1.2460 | 1.3940 |
| 2024-03-11 | 1.2623 | 1.4103 |
| 2024-03-08 | 1.2561 | 1.4041 |
| 2024-03-07 | 1.2266 | 1.3746 |
| 2024-03-06 | 1.2599 | 1.4079 |
| 2024-03-05 | 1.2685 | 1.4165 |
| 2024-03-04 | 1.2827 | 1.4307 |
| 2024-03-01 | 1.2508 | 1.3988 |
| 2024-02-29 | 1.2070 | 1.3550 |
| 2024-02-28 | 1.1528 | 1.3008 |
| 2024-02-27 | 1.2260 | 1.3740 |
| 2024-02-26 | 1.1536 | 1.3016 |
| 2024-02-23 | 1.1375 | 1.2855 |
| 2024-02-22 | 1.1258 | 1.2738 |
| 2024-02-21 | 1.0969 | 1.2449 |
| 2024-02-20 | 1.1292 | 1.2772 |
| 2024-02-19 | 1.1383 | 1.2863 |
| 2024-02-08 | 1.0070 | 1.1550 |
| 2024-02-07 | 0.9864 | 1.1344 |
| 2024-02-06 | 0.9864 | 1.1344 |
| 2024-02-05 | 0.9134 | 1.0614 |
| 2024-02-02 | 0.9311 | 1.0791 |
| 2024-02-01 | 0.9591 | 1.1071 |
| 2024-01-31 | 0.9209 | 1.0689 |
| 2024-01-30 | 0.9346 | 1.0826 |
| 2024-01-29 | 0.9546 | 1.1026 |
| 2024-01-26 | 0.9619 | 1.1099 |
| 2024-01-25 | 0.9760 | 1.1240 |
| 2024-01-24 | 0.9626 | 1.1106 |
| 2024-01-23 | 0.9568 | 1.1048 |
| 2024-01-22 | 0.9451 | 1.0931 |
| 2024-01-19 | 1.0013 | 1.1493 |
| 2024-01-18 | 1.0088 | 1.1568 |
| 2024-01-17 | 1.0044 | 1.1524 |
| 2024-01-16 | 1.0331 | 1.1811 |
| 2024-01-15 | 1.0333 | 1.1813 |
| 2024-01-12 | 1.0257 | 1.1737 |
| 2024-01-11 | 1.0381 | 1.1861 |
| 2024-01-10 | 1.0356 | 1.1836 |
| 2024-01-09 | 1.0514 | 1.1994 |
| 2024-01-08 | 1.0387 | 1.1867 |
| 2024-01-05 | 1.0631 | 1.2111 |
| 2024-01-04 | 1.0902 | 1.2382 |
| 2024-01-03 | 1.0980 | 1.2460 |
| 2024-01-02 | 1.0989 | 1.2469 |
| 2023-12-31 | 1.0994 | 1.2474 |
| 2023-12-29 | 1.0994 | 1.2474 |
| 2023-12-28 | 1.0737 | 1.2217 |
| 2023-12-27 | 1.0802 | 1.2282 |
| 2023-12-26 | 1.0638 | 1.2118 |
| 2023-12-25 | 1.0691 | 1.2171 |
| 2023-12-22 | 1.0640 | 1.2120 |
| 2023-12-21 | 1.0685 | 1.2165 |
| 2023-12-20 | 1.0685 | 1.2165 |
| 2023-12-19 | 1.0685 | 1.2165 |
| 2023-12-18 | 1.0685 | 1.2165 |
| 2023-12-15 | 1.0685 | 1.2165 |
| 2023-12-14 | 1.0686 | 1.2166 |
| 2023-12-13 | 1.0773 | 1.2253 |
| 2023-12-12 | 1.0824 | 1.2304 |
| 2023-12-11 | 1.0747 | 1.2227 |
| 2023-12-08 | 1.0788 | 1.2268 |
| 2023-12-07 | 1.0684 | 1.2164 |
| 2023-12-06 | 1.0865 | 1.2345 |
| 2023-12-05 | 1.0716 | 1.2196 |
| 2023-12-04 | 1.0687 | 1.2167 |
| 2023-12-01 | 1.0909 | 1.2389 |
| 2023-11-30 | 1.0840 | 1.2320 |
| 2023-11-29 | 1.0770 | 1.2250 |
| 2023-11-28 | 1.0843 | 1.2323 |
| 2023-11-27 | 1.0631 | 1.2111 |
| 2023-11-24 | 1.0661 | 1.2141 |
| 2023-11-23 | 1.0682 | 1.2162 |
| 2023-11-22 | 1.0592 | 1.2072 |
| 2023-11-21 | 1.0778 | 1.2258 |
| 2023-11-20 | 1.0781 | 1.2261 |
| 2023-11-17 | 1.0843 | 1.2323 |
| 2023-11-16 | 1.0674 | 1.2154 |
| 2023-11-15 | 1.0810 | 1.2290 |
| 2023-11-14 | 1.0706 | 1.2186 |
| 2023-11-13 | 1.0689 | 1.2169 |
| 2023-11-10 | 1.0817 | 1.2297 |
| 2023-11-09 | 1.0771 | 1.2251 |
| 2023-11-08 | 1.0964 | 1.2444 |
| 2023-11-07 | 1.0870 | 1.2350 |
| 2023-11-06 | 1.0927 | 1.2407 |
| 2023-11-03 | 1.0622 | 1.2102 |
| 2023-11-02 | 1.0606 | 1.2086 |
| 2023-11-01 | 1.0732 | 1.2212 |
| 2023-10-31 | 1.0805 | 1.2285 |
| 2023-10-30 | 1.0821 | 1.2301 |
