德邦新回报灵活配置混合A(003132)
2025-12-26
1.4396
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4396 | 1.6910 |
| 2025-12-25 | 1.4387 | 1.6901 |
| 2025-12-24 | 1.4382 | 1.6896 |
| 2025-12-23 | 1.4371 | 1.6885 |
| 2025-12-22 | 1.4367 | 1.6881 |
| 2025-12-19 | 1.4358 | 1.6872 |
| 2025-12-18 | 1.4345 | 1.6859 |
| 2025-12-17 | 1.4339 | 1.6853 |
| 2025-12-16 | 1.4309 | 1.6823 |
| 2025-12-15 | 1.4336 | 1.6850 |
| 2025-12-12 | 1.4326 | 1.6840 |
| 2025-12-11 | 1.4308 | 1.6822 |
| 2025-12-10 | 1.4327 | 1.6841 |
| 2025-12-09 | 1.4331 | 1.6845 |
| 2025-12-08 | 1.4361 | 1.6875 |
| 2025-12-05 | 1.4350 | 1.6864 |
| 2025-12-04 | 1.4299 | 1.6813 |
| 2025-12-03 | 1.4302 | 1.6816 |
| 2025-12-02 | 1.4308 | 1.6822 |
| 2025-12-01 | 1.4321 | 1.6835 |
| 2025-11-28 | 1.4300 | 1.6814 |
| 2025-11-27 | 1.4284 | 1.6798 |
| 2025-11-26 | 1.4286 | 1.6800 |
| 2025-11-25 | 1.4300 | 1.6814 |
| 2025-11-24 | 1.4277 | 1.6791 |
| 2025-11-21 | 1.4283 | 1.6797 |
| 2025-11-20 | 1.4346 | 1.6860 |
| 2025-11-19 | 1.4361 | 1.6875 |
| 2025-11-18 | 1.4345 | 1.6859 |
| 2025-11-17 | 1.4381 | 1.6895 |
| 2025-11-14 | 1.4397 | 1.6911 |
| 2025-11-13 | 1.4419 | 1.6933 |
| 2025-11-12 | 1.4386 | 1.6900 |
| 2025-11-11 | 1.4390 | 1.6904 |
| 2025-11-10 | 1.4407 | 1.6921 |
| 2025-11-07 | 1.4387 | 1.6901 |
| 2025-11-06 | 1.4381 | 1.6895 |
| 2025-11-05 | 1.4342 | 1.6856 |
| 2025-11-04 | 1.4334 | 1.6848 |
| 2025-11-03 | 1.4355 | 1.6869 |
| 2025-10-31 | 1.4346 | 1.6860 |
| 2025-10-30 | 1.4361 | 1.6875 |
| 2025-10-29 | 1.4372 | 1.6886 |
| 2025-10-28 | 1.4338 | 1.6852 |
| 2025-10-27 | 1.4353 | 1.6867 |
| 2025-10-24 | 1.4328 | 1.6842 |
| 2025-10-23 | 1.4326 | 1.6840 |
| 2025-10-22 | 1.4313 | 1.6827 |
| 2025-10-21 | 1.4325 | 1.6839 |
| 2025-10-20 | 1.4299 | 1.6813 |
| 2025-10-17 | 1.4284 | 1.6798 |
| 2025-10-16 | 1.4319 | 1.6833 |
| 2025-10-15 | 1.4321 | 1.6835 |
| 2025-10-14 | 1.4304 | 1.6818 |
| 2025-10-13 | 1.4300 | 1.6814 |
| 2025-10-10 | 1.4311 | 1.6825 |
| 2025-10-09 | 1.4338 | 1.6852 |
| 2025-09-30 | 1.4310 | 1.6824 |
| 2025-09-29 | 1.4296 | 1.6810 |
| 2025-09-26 | 1.4264 | 1.6778 |
| 2025-09-25 | 1.4264 | 1.6778 |
| 2025-09-24 | 1.4271 | 1.6785 |
| 2025-09-23 | 1.4253 | 1.6767 |
| 2025-09-22 | 1.4248 | 1.6762 |
| 2025-09-19 | 1.4243 | 1.6757 |
| 2025-09-18 | 1.4237 | 1.6751 |
| 2025-09-17 | 1.4268 | 1.6782 |
| 2025-09-16 | 1.4264 | 1.6778 |
| 2025-09-15 | 1.4272 | 1.6786 |
| 2025-09-12 | 1.4282 | 1.6796 |
| 2025-09-11 | 1.4289 | 1.6803 |
| 2025-09-10 | 1.4274 | 1.6788 |
| 2025-09-09 | 1.4281 | 1.6795 |
| 2025-09-08 | 1.4279 | 1.6793 |
| 2025-09-05 | 1.4269 | 1.6783 |
| 2025-09-04 | 1.4255 | 1.6769 |
| 2025-09-03 | 1.4257 | 1.6771 |
| 2025-09-02 | 1.4261 | 1.6775 |
| 2025-09-01 | 1.4259 | 1.6773 |
| 2025-08-29 | 1.4260 | 1.6774 |
| 2025-08-28 | 1.4260 | 1.6774 |
| 2025-08-27 | 1.4267 | 1.6781 |
| 2025-08-26 | 1.4305 | 1.6819 |
| 2025-08-25 | 1.4294 | 1.6808 |
| 2025-08-22 | 1.4269 | 1.6783 |
| 2025-08-21 | 1.4262 | 1.6776 |
| 2025-08-20 | 1.4248 | 1.6762 |
| 2025-08-19 | 1.4245 | 1.6759 |
| 2025-08-18 | 1.4241 | 1.6755 |
| 2025-08-15 | 1.4264 | 1.6778 |
| 2025-08-14 | 1.4266 | 1.6780 |
| 2025-08-13 | 1.4274 | 1.6788 |
| 2025-08-12 | 1.4275 | 1.6789 |
| 2025-08-11 | 1.4280 | 1.6794 |
| 2025-08-08 | 1.4295 | 1.6809 |
| 2025-08-07 | 1.4291 | 1.6805 |
| 2025-08-06 | 1.4287 | 1.6801 |
| 2025-08-05 | 1.4284 | 1.6798 |
| 2025-08-04 | 1.4273 | 1.6787 |
| 2025-08-01 | 1.4262 | 1.6776 |
| 2025-07-31 | 1.4259 | 1.6773 |
| 2025-07-30 | 1.4266 | 1.6780 |
| 2025-07-29 | 1.4255 | 1.6769 |
| 2025-07-28 | 1.4271 | 1.6785 |
| 2025-07-25 | 1.4271 | 1.6785 |
| 2025-07-24 | 1.4275 | 1.6789 |
| 2025-07-23 | 1.4287 | 1.6801 |
| 2025-07-22 | 1.4294 | 1.6808 |
| 2025-07-21 | 1.4293 | 1.6807 |
| 2025-07-18 | 1.4292 | 1.6806 |
| 2025-07-17 | 1.4291 | 1.6805 |
| 2025-07-16 | 1.4289 | 1.6803 |
| 2025-07-15 | 1.4289 | 1.6803 |
| 2025-07-14 | 1.4288 | 1.6802 |
| 2025-07-11 | 1.4288 | 1.6802 |
| 2025-07-10 | 1.4290 | 1.6804 |
| 2025-07-09 | 1.4288 | 1.6802 |
| 2025-07-08 | 1.4290 | 1.6804 |
| 2025-07-07 | 1.4290 | 1.6804 |
| 2025-07-04 | 1.4287 | 1.6801 |
