德邦新回报灵活配置混合A(003132)
2026-03-06
1.4677
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4677 | 1.7191 |
| 2026-03-05 | 1.4663 | 1.7177 |
| 2026-03-04 | 1.4629 | 1.7143 |
| 2026-03-03 | 1.4650 | 1.7164 |
| 2026-03-02 | 1.4723 | 1.7237 |
| 2026-02-27 | 1.4684 | 1.7198 |
| 2026-02-26 | 1.4662 | 1.7176 |
| 2026-02-25 | 1.4664 | 1.7178 |
| 2026-02-24 | 1.4626 | 1.7140 |
| 2026-02-13 | 1.4574 | 1.7088 |
| 2026-02-12 | 1.4650 | 1.7164 |
| 2026-02-11 | 1.4644 | 1.7158 |
| 2026-02-10 | 1.4606 | 1.7120 |
| 2026-02-09 | 1.4598 | 1.7112 |
| 2026-02-06 | 1.4558 | 1.7072 |
| 2026-02-05 | 1.4550 | 1.7064 |
| 2026-02-04 | 1.4598 | 1.7112 |
| 2026-02-03 | 1.4577 | 1.7091 |
| 2026-02-02 | 1.4536 | 1.7050 |
| 2026-01-30 | 1.4651 | 1.7165 |
| 2026-01-29 | 1.4717 | 1.7231 |
| 2026-01-28 | 1.4716 | 1.7230 |
| 2026-01-27 | 1.4666 | 1.7180 |
| 2026-01-26 | 1.4683 | 1.7197 |
| 2026-01-23 | 1.4684 | 1.7198 |
| 2026-01-22 | 1.4658 | 1.7172 |
| 2026-01-21 | 1.4640 | 1.7154 |
| 2026-01-20 | 1.4618 | 1.7132 |
| 2026-01-19 | 1.4614 | 1.7128 |
| 2026-01-16 | 1.4580 | 1.7094 |
| 2026-01-15 | 1.4599 | 1.7113 |
| 2026-01-14 | 1.4580 | 1.7094 |
| 2026-01-13 | 1.4580 | 1.7094 |
| 2026-01-12 | 1.4568 | 1.7082 |
| 2026-01-09 | 1.4536 | 1.7050 |
| 2026-01-08 | 1.4507 | 1.7021 |
| 2026-01-07 | 1.4534 | 1.7048 |
| 2026-01-06 | 1.4531 | 1.7045 |
| 2026-01-05 | 1.4434 | 1.6948 |
| 2025-12-31 | 1.4398 | 1.6912 |
| 2025-12-30 | 1.4397 | 1.6911 |
| 2025-12-29 | 1.4383 | 1.6897 |
| 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 |
