德邦鑫星价值灵活配置混合C(002112)
2023-05-31
1.2333
-0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.2333 | 1.3813 |
| 2023-05-30 | 1.2346 | 1.3826 |
| 2023-05-29 | 1.2533 | 1.4013 |
| 2023-05-26 | 1.2658 | 1.4138 |
| 2023-05-25 | 1.2372 | 1.3852 |
| 2023-05-24 | 1.2398 | 1.3878 |
| 2023-05-23 | 1.2635 | 1.4115 |
| 2023-05-22 | 1.2665 | 1.4145 |
| 2023-05-19 | 1.2645 | 1.4125 |
| 2023-05-18 | 1.2408 | 1.3888 |
| 2023-05-17 | 1.2398 | 1.3878 |
| 2023-05-16 | 1.2572 | 1.4052 |
| 2023-05-15 | 1.2274 | 1.3754 |
| 2023-05-12 | 1.2329 | 1.3809 |
| 2023-05-11 | 1.2228 | 1.3708 |
| 2023-05-10 | 1.2208 | 1.3688 |
| 2023-05-09 | 1.2224 | 1.3704 |
| 2023-05-08 | 1.2595 | 1.4075 |
| 2023-05-05 | 1.2870 | 1.4350 |
| 2023-05-04 | 1.3240 | 1.4720 |
| 2023-04-28 | 1.2881 | 1.4361 |
| 2023-04-27 | 1.2806 | 1.4286 |
| 2023-04-26 | 1.2392 | 1.3872 |
| 2023-04-25 | 1.2444 | 1.3924 |
| 2023-04-24 | 1.2547 | 1.4027 |
| 2023-04-21 | 1.2494 | 1.3974 |
| 2023-04-20 | 1.2524 | 1.4004 |
| 2023-04-19 | 1.2540 | 1.4020 |
| 2023-04-18 | 1.2658 | 1.4138 |
| 2023-04-17 | 1.2822 | 1.4302 |
| 2023-04-14 | 1.2715 | 1.4195 |
| 2023-04-13 | 1.2828 | 1.4308 |
| 2023-04-12 | 1.2709 | 1.4189 |
| 2023-04-11 | 1.2757 | 1.4237 |
| 2023-04-10 | 1.2749 | 1.4229 |
| 2023-04-07 | 1.3034 | 1.4514 |
| 2023-04-06 | 1.2832 | 1.4312 |
| 2023-04-04 | 1.2759 | 1.4239 |
| 2023-04-03 | 1.2463 | 1.3943 |
| 2023-03-31 | 1.2682 | 1.4162 |
| 2023-03-30 | 1.2186 | 1.3666 |
| 2023-03-29 | 1.2218 | 1.3698 |
| 2023-03-28 | 1.2079 | 1.3559 |
| 2023-03-27 | 1.1835 | 1.3315 |
| 2023-03-24 | 1.1795 | 1.3275 |
| 2023-03-23 | 1.1908 | 1.3388 |
| 2023-03-22 | 1.1897 | 1.3377 |
| 2023-03-21 | 1.1902 | 1.3382 |
| 2023-03-20 | 1.1883 | 1.3363 |
| 2023-03-17 | 1.1901 | 1.3381 |
| 2023-03-16 | 1.1936 | 1.3416 |
| 2023-03-15 | 1.1943 | 1.3423 |
| 2023-03-14 | 1.1944 | 1.3424 |
| 2023-03-13 | 1.1949 | 1.3429 |
| 2023-03-10 | 1.1944 | 1.3424 |
| 2023-03-09 | 1.1964 | 1.3444 |
| 2023-03-08 | 1.1979 | 1.3459 |
| 2023-03-07 | 1.1958 | 1.3438 |
| 2023-03-06 | 1.2037 | 1.3517 |
| 2023-03-03 | 1.2118 | 1.3598 |
| 2023-03-02 | 1.2151 | 1.3631 |
| 2023-03-01 | 1.2237 | 1.3717 |
| 2023-02-28 | 1.2148 | 1.3628 |
| 2023-02-27 | 1.2098 | 1.3578 |
| 2023-02-24 | 1.2248 | 1.3728 |
| 2023-02-23 | 1.2353 | 1.3833 |
| 2023-02-22 | 1.2400 | 1.3880 |
| 2023-02-21 | 1.2466 | 1.3946 |
| 2023-02-20 | 1.2374 | 1.3854 |
| 2023-02-17 | 1.2101 | 1.3581 |
| 2023-02-16 | 1.2128 | 1.3608 |
| 2023-02-15 | 1.2378 | 1.3858 |
| 2023-02-14 | 1.2357 | 1.3837 |
| 2023-02-13 | 1.2314 | 1.3794 |
| 2023-02-10 | 1.2187 | 1.3667 |
| 2023-02-09 | 1.2264 | 1.3744 |
| 2023-02-08 | 1.2037 | 1.3517 |
| 2023-02-07 | 1.2173 | 1.3653 |
| 2023-02-06 | 1.2044 | 1.3524 |
| 2023-02-03 | 1.2122 | 1.3602 |
| 2023-02-02 | 1.2145 | 1.3625 |
| 2023-02-01 | 1.2132 | 1.3612 |
| 2023-01-31 | 1.1953 | 1.3433 |
| 2023-01-30 | 1.1928 | 1.3408 |
| 2023-01-20 | 1.1821 | 1.3301 |
| 2023-01-19 | 1.1799 | 1.3279 |
| 2023-01-18 | 1.1715 | 1.3195 |
| 2023-01-17 | 1.1697 | 1.3177 |
| 2023-01-16 | 1.1641 | 1.3121 |
| 2023-01-13 | 1.1599 | 1.3079 |
| 2023-01-12 | 1.1570 | 1.3050 |
| 2023-01-11 | 1.1540 | 1.3020 |
| 2023-01-10 | 1.1567 | 1.3047 |
| 2023-01-09 | 1.1551 | 1.3031 |
| 2023-01-06 | 1.1504 | 1.2984 |
| 2023-01-05 | 1.1517 | 1.2997 |
| 2023-01-04 | 1.1462 | 1.2942 |
| 2023-01-03 | 1.1428 | 1.2908 |
| 2022-12-31 | 1.1342 | 1.2822 |
| 2022-12-30 | 1.1342 | 1.2822 |
| 2022-12-29 | 1.1350 | 1.2830 |
| 2022-12-28 | 1.1309 | 1.2789 |
| 2022-12-27 | 1.1365 | 1.2845 |
| 2022-12-26 | 1.1339 | 1.2819 |
| 2022-12-23 | 1.1244 | 1.2724 |
| 2022-12-22 | 1.1336 | 1.2816 |
| 2022-12-21 | 1.1428 | 1.2908 |
| 2022-12-20 | 1.1467 | 1.2947 |
| 2022-12-19 | 1.1466 | 1.2946 |
| 2022-12-16 | 1.1472 | 1.2952 |
| 2022-12-15 | 1.1480 | 1.2960 |
| 2022-12-14 | 1.1480 | 1.2960 |
| 2022-12-13 | 1.1479 | 1.2959 |
| 2022-12-12 | 1.1480 | 1.2960 |
| 2022-12-09 | 1.1480 | 1.2960 |
| 2022-12-08 | 1.1463 | 1.2943 |
| 2022-12-07 | 1.1480 | 1.2960 |
| 2022-12-06 | 1.1500 | 1.2980 |
| 2022-12-05 | 1.1489 | 1.2969 |
