德邦新回报灵活配置混合A(003132)
2026-11-06
1.4145
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4145 | 1.6659 |
| 2026-11-05 | 1.4147 | 1.6661 |
| 2026-11-04 | 1.4150 | 1.6664 |
| 2026-11-03 | 1.4145 | 1.6659 |
| 2026-11-02 | 1.4134 | 1.6648 |
| 2026-10-30 | 1.4119 | 1.6633 |
| 2026-10-29 | 1.4123 | 1.6637 |
| 2026-10-28 | 1.4110 | 1.6624 |
| 2026-10-27 | 1.4102 | 1.6616 |
| 2026-10-26 | 1.4114 | 1.6628 |
| 2026-10-23 | 1.4095 | 1.6609 |
| 2026-10-22 | 1.4079 | 1.6593 |
| 2026-10-21 | 1.4102 | 1.6616 |
| 2026-10-20 | 1.4128 | 1.6642 |
| 2026-10-19 | 1.4151 | 1.6665 |
| 2026-10-16 | 1.4145 | 1.6659 |
| 2026-10-15 | 1.4145 | 1.6659 |
| 2026-10-14 | 1.4181 | 1.6695 |
| 2026-10-13 | 1.4185 | 1.6699 |
| 2026-10-12 | 1.4191 | 1.6705 |
| 2026-10-09 | 1.4203 | 1.6717 |
| 2026-10-08 | 1.4181 | 1.6695 |
| 2026-09-30 | 1.4189 | 1.6703 |
| 2026-09-29 | 1.4183 | 1.6697 |
| 2026-09-28 | 1.4182 | 1.6696 |
| 2026-09-24 | 1.4211 | 1.6725 |
| 2026-09-23 | 1.4240 | 1.6754 |
| 2026-09-22 | 1.4254 | 1.6768 |
| 2026-09-21 | 1.4250 | 1.6764 |
| 2026-09-18 | 1.4250 | 1.6764 |
| 2026-09-17 | 1.4228 | 1.6742 |
| 2026-09-16 | 1.4253 | 1.6767 |
| 2026-09-15 | 1.4249 | 1.6763 |
| 2026-09-14 | 1.4265 | 1.6779 |
| 2026-09-11 | 1.4281 | 1.6795 |
| 2026-09-10 | 1.4332 | 1.6846 |
| 2026-09-09 | 1.4351 | 1.6865 |
| 2026-09-08 | 1.4323 | 1.6837 |
| 2026-09-07 | 1.4323 | 1.6837 |
| 2026-09-04 | 1.4354 | 1.6868 |
| 2026-09-03 | 1.4358 | 1.6872 |
| 2026-09-02 | 1.4336 | 1.6850 |
| 2026-09-01 | 1.4381 | 1.6895 |
| 2026-08-31 | 1.4405 | 1.6919 |
| 2026-08-28 | 1.4392 | 1.6906 |
| 2026-08-27 | 1.4389 | 1.6903 |
| 2026-08-26 | 1.4355 | 1.6869 |
| 2026-08-25 | 1.4334 | 1.6848 |
| 2026-08-24 | 1.4353 | 1.6867 |
| 2026-08-21 | 1.4343 | 1.6857 |
| 2026-08-20 | 1.4318 | 1.6832 |
| 2026-08-19 | 1.4317 | 1.6831 |
| 2026-08-18 | 1.4373 | 1.6887 |
| 2026-08-17 | 1.4382 | 1.6896 |
| 2026-08-14 | 1.4358 | 1.6872 |
| 2026-08-13 | 1.4362 | 1.6876 |
| 2026-08-12 | 1.4372 | 1.6886 |
| 2026-08-11 | 1.4384 | 1.6898 |
| 2026-08-10 | 1.4427 | 1.6941 |
| 2026-08-07 | 1.4396 | 1.6910 |
| 2026-08-06 | 1.4372 | 1.6886 |
| 2026-08-05 | 1.4357 | 1.6871 |
| 2026-08-04 | 1.4311 | 1.6825 |
| 2026-08-03 | 1.4303 | 1.6817 |
| 2026-07-31 | 1.4337 | 1.6851 |
| 2026-07-30 | 1.4308 | 1.6822 |
| 2026-07-29 | 1.4319 | 1.6833 |
| 2026-07-28 | 1.4273 | 1.6787 |
| 2026-07-27 | 1.4326 | 1.6840 |
| 2026-07-24 | 1.4265 | 1.6779 |
| 2026-07-23 | 1.4346 | 1.6860 |
| 2026-07-22 | 1.4304 | 1.6818 |
| 2026-07-21 | 1.4298 | 1.6812 |
| 2026-07-20 | 1.4270 | 1.6784 |
| 2026-07-17 | 1.4225 | 1.6739 |
| 2026-07-16 | 1.4290 | 1.6804 |
| 2026-07-15 | 1.4341 | 1.6855 |
| 2026-07-14 | 1.4333 | 1.6847 |
| 2026-07-13 | 1.4295 | 1.6809 |
| 2026-07-10 | 1.4306 | 1.6820 |
| 2026-07-09 | 1.4331 | 1.6845 |
| 2026-07-08 | 1.4317 | 1.6831 |
| 2026-07-07 | 1.4353 | 1.6867 |
| 2026-07-06 | 1.4405 | 1.6919 |
| 2026-07-03 | 1.4410 | 1.6924 |
| 2026-07-02 | 1.4463 | 1.6977 |
| 2026-07-01 | 1.4502 | 1.7016 |
| 2026-06-30 | 1.4450 | 1.6964 |
| 2026-06-29 | 1.4422 | 1.6936 |
| 2026-06-26 | 1.4413 | 1.6927 |
| 2026-06-25 | 1.4471 | 1.6985 |
| 2026-06-24 | 1.4472 | 1.6986 |
| 2026-06-23 | 1.4461 | 1.6975 |
| 2026-06-22 | 1.4512 | 1.7026 |
| 2026-06-18 | 1.4447 | 1.6961 |
| 2026-06-17 | 1.4487 | 1.7001 |
| 2026-06-16 | 1.4498 | 1.7012 |
| 2026-06-15 | 1.4519 | 1.7033 |
| 2026-06-12 | 1.4495 | 1.7009 |
| 2026-06-11 | 1.4454 | 1.6968 |
| 2026-06-10 | 1.4446 | 1.6960 |
| 2026-06-09 | 1.4448 | 1.6962 |
| 2026-06-08 | 1.4426 | 1.6940 |
| 2026-06-05 | 1.4483 | 1.6997 |
| 2026-06-04 | 1.4479 | 1.6993 |
| 2026-06-03 | 1.4496 | 1.7010 |
| 2026-06-02 | 1.4484 | 1.6998 |
| 2026-06-01 | 1.4458 | 1.6972 |
| 2026-05-29 | 1.4440 | 1.6954 |
| 2026-05-28 | 1.4465 | 1.6979 |
| 2026-05-27 | 1.4460 | 1.6974 |
| 2026-05-26 | 1.4497 | 1.7011 |
| 2026-05-25 | 1.4477 | 1.6991 |
| 2026-05-22 | 1.4473 | 1.6987 |
| 2026-05-21 | 1.4445 | 1.6959 |
| 2026-05-20 | 1.4486 | 1.7000 |
| 2026-05-19 | 1.4484 | 1.6998 |
| 2026-05-18 | 1.4474 | 1.6988 |
| 2026-05-15 | 1.4487 | 1.7001 |
| 2026-05-14 | 1.4498 | 1.7012 |
