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德邦鑫星价值灵活配置混合C(002112)

2021-07-27     1.3050-1.1439%
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净值发布日期 单位净值 累计净值
2021-07-261.32011.4681
2021-07-231.33421.4822
2021-07-221.34021.4882
2021-07-211.33591.4839
2021-07-201.33421.4822
2021-07-191.33771.4857
2021-07-161.34151.4895
2021-07-151.34511.4931
2021-07-141.33701.4850
2021-07-131.34451.4925
2021-07-121.33811.4861
2021-07-091.33721.4852
2021-07-081.33681.4848
2021-07-071.33941.4874
2021-07-061.33831.4863
2021-07-051.32691.4749
2021-07-021.32841.4764
2021-07-011.34381.4918
2021-06-301.34351.4915
2021-06-291.34021.4882
2021-06-281.34381.4918
2021-06-251.34661.4946
2021-06-241.33911.4871
2021-06-231.34231.4903
2021-06-221.33261.4806
2021-06-211.32051.4685
2021-06-181.32131.4693
2021-06-171.32091.4689
2021-06-161.31761.4656
2021-06-151.31711.4651
2021-06-111.32181.4698
2021-06-101.32511.4731
2021-06-091.31411.4621
2021-06-081.31301.4610
2021-06-071.31201.4600
2021-06-041.31131.4593
2021-06-031.30901.4570
2021-06-021.31201.4600
2021-06-011.31461.4626
2021-05-311.31241.4604
2021-05-281.31181.4598
2021-05-271.31301.4610
2021-05-261.30961.4576
2021-05-251.30741.4554
2021-05-241.29401.4420
2021-05-211.29131.4393
2021-05-201.29481.4428
2021-05-191.28951.4375
2021-05-181.29211.4401
2021-05-171.29201.4400
2021-05-141.28371.4317
2021-05-131.27531.4233
2021-05-121.28071.4287
2021-05-111.28061.4286
2021-05-101.27901.4270
2021-05-071.28261.4306
2021-05-061.28611.4341
2021-04-301.28901.4370
2021-04-291.29191.4399
2021-04-281.28801.4360
2021-04-271.28461.4326
2021-04-261.28271.4307
2021-04-231.28911.4371
2021-04-221.28491.4329
2021-04-211.28491.4329
2021-04-201.28211.4301
2021-04-191.28401.4320
2021-04-161.27411.4221
2021-04-151.27091.4189
2021-04-141.27211.4201
2021-04-131.26821.4162
2021-04-121.26861.4166
2021-04-091.27811.4261
2021-04-081.28321.4312
2021-04-071.28191.4299
2021-04-061.28581.4338
2021-04-021.28851.4365
2021-04-011.28591.4339
2021-03-311.28051.4285
2021-03-301.28351.4315
2021-03-291.27721.4252
2021-03-261.27431.4223
2021-03-251.26641.4144
2021-03-241.26451.4125
2021-03-231.27371.4217
2021-03-221.27951.4275
2021-03-191.27431.4223
2021-03-181.28561.4336
2021-03-171.27901.4270
2021-03-161.27731.4253
2021-03-151.27211.4201
2021-03-121.27991.4279
2021-03-111.27771.4257
2021-03-101.26761.4156
2021-03-091.26491.4129
2021-03-081.27561.4236
2021-03-051.28711.4351
2021-03-041.28691.4349
2021-03-031.29941.4474
2021-03-021.29051.4385
2021-03-011.29621.4442
2021-02-261.29021.4382
2021-02-251.30071.4487
2021-02-241.29611.4441
2021-02-231.30551.4535
2021-02-221.30701.4550
2021-02-191.31951.4675
2021-02-181.32211.4701
2021-02-101.32451.4725
2021-02-091.31581.4638
2021-02-081.30201.4500
2021-02-051.29351.4415
2021-02-041.29401.4420
2021-02-031.29601.4440
2021-02-021.29531.4433
2021-02-011.28861.4366
2021-01-291.28041.4284