德邦稳盈增长灵活配置混合A(004260)
2025-12-29
0.9465
-0.4313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9465 | 0.9465 |
| 2025-12-26 | 0.9506 | 0.9506 |
| 2025-12-25 | 0.9396 | 0.9396 |
| 2025-12-24 | 0.9321 | 0.9321 |
| 2025-12-23 | 0.9260 | 0.9260 |
| 2025-12-22 | 0.9349 | 0.9349 |
| 2025-12-19 | 0.9396 | 0.9396 |
| 2025-12-18 | 0.9457 | 0.9457 |
| 2025-12-17 | 0.9446 | 0.9446 |
| 2025-12-16 | 0.9230 | 0.9230 |
| 2025-12-15 | 0.9361 | 0.9361 |
| 2025-12-12 | 0.9496 | 0.9496 |
| 2025-12-11 | 0.9223 | 0.9223 |
| 2025-12-10 | 0.9419 | 0.9419 |
| 2025-12-09 | 0.9420 | 0.9420 |
| 2025-12-08 | 0.9567 | 0.9567 |
| 2025-12-05 | 0.9437 | 0.9437 |
| 2025-12-04 | 0.9347 | 0.9347 |
| 2025-12-03 | 0.9473 | 0.9473 |
| 2025-12-02 | 0.9754 | 0.9754 |
| 2025-12-01 | 0.9905 | 0.9905 |
| 2025-11-28 | 0.9871 | 0.9871 |
| 2025-11-27 | 1.0025 | 1.0025 |
| 2025-11-26 | 1.0258 | 1.0258 |
| 2025-11-25 | 1.0250 | 1.0250 |
| 2025-11-24 | 1.0056 | 1.0056 |
| 2025-11-21 | 0.9411 | 0.9411 |
| 2025-11-20 | 0.9210 | 0.9210 |
| 2025-11-19 | 0.9377 | 0.9377 |
| 2025-11-18 | 0.9472 | 0.9472 |
| 2025-11-17 | 0.9208 | 0.9208 |
| 2025-11-14 | 0.9003 | 0.9003 |
| 2025-11-13 | 0.9289 | 0.9289 |
| 2025-11-12 | 0.9133 | 0.9133 |
| 2025-11-11 | 0.9268 | 0.9268 |
| 2025-11-10 | 0.9444 | 0.9444 |
| 2025-11-07 | 0.9427 | 0.9427 |
| 2025-11-06 | 0.9664 | 0.9664 |
| 2025-11-05 | 0.9763 | 0.9763 |
| 2025-11-04 | 0.9951 | 0.9951 |
| 2025-11-03 | 1.0106 | 1.0106 |
| 2025-10-31 | 0.9895 | 0.9895 |
| 2025-10-30 | 0.9256 | 0.9256 |
| 2025-10-29 | 0.9359 | 0.9359 |
| 2025-10-28 | 0.9427 | 0.9427 |
| 2025-10-27 | 0.9274 | 0.9274 |
| 2025-10-24 | 0.9228 | 0.9228 |
| 2025-10-23 | 0.9074 | 0.9074 |
| 2025-10-22 | 0.9073 | 0.9073 |
| 2025-10-21 | 0.9135 | 0.9135 |
| 2025-10-20 | 0.9003 | 0.9003 |
| 2025-10-17 | 0.8894 | 0.8894 |
| 2025-10-16 | 0.9202 | 0.9202 |
| 2025-10-15 | 0.9416 | 0.9416 |
| 2025-10-14 | 0.9284 | 0.9284 |
| 2025-10-13 | 0.9660 | 0.9660 |
| 2025-10-10 | 0.9828 | 0.9828 |
| 2025-10-09 | 1.0371 | 1.0371 |
| 2025-09-30 | 1.0143 | 1.0143 |
| 2025-09-29 | 0.9825 | 0.9825 |
| 2025-09-26 | 0.9703 | 0.9703 |
| 2025-09-25 | 1.0172 | 1.0172 |
| 2025-09-24 | 0.9896 | 0.9896 |
| 2025-09-23 | 0.9651 | 0.9651 |
| 2025-09-22 | 0.9881 | 0.9881 |
| 2025-09-19 | 0.9762 | 0.9762 |
| 2025-09-18 | 0.9836 | 0.9836 |
| 2025-09-17 | 1.0057 | 1.0057 |
| 2025-09-16 | 1.0105 | 1.0105 |
| 2025-09-15 | 0.9856 | 0.9856 |
| 2025-09-12 | 0.9961 | 0.9961 |
| 2025-09-11 | 0.9884 | 0.9884 |
| 2025-09-10 | 0.9610 | 0.9610 |
| 2025-09-09 | 0.9525 | 0.9525 |
| 2025-09-08 | 0.9743 | 0.9743 |
| 2025-09-05 | 0.9641 | 0.9641 |
| 2025-09-04 | 0.9487 | 0.9487 |
| 2025-09-03 | 0.9725 | 0.9725 |
| 2025-09-02 | 0.9969 | 0.9969 |
| 2025-09-01 | 1.0364 | 1.0364 |
| 2025-08-29 | 1.0380 | 1.0380 |
| 2025-08-28 | 1.0684 | 1.0684 |
| 2025-08-27 | 1.0971 | 1.0971 |
| 2025-08-26 | 1.1248 | 1.1248 |
| 2025-08-25 | 1.1026 | 1.1026 |
| 2025-08-22 | 1.0944 | 1.0944 |
| 2025-08-21 | 1.0527 | 1.0527 |
| 2025-08-20 | 1.0532 | 1.0532 |
| 2025-08-19 | 1.0699 | 1.0699 |
| 2025-08-18 | 1.0647 | 1.0647 |
| 2025-08-15 | 1.0316 | 1.0316 |
| 2025-08-14 | 1.0126 | 1.0126 |
| 2025-08-13 | 1.0331 | 1.0331 |
| 2025-08-12 | 1.0284 | 1.0284 |
| 2025-08-11 | 1.0411 | 1.0411 |
| 2025-08-08 | 1.0285 | 1.0285 |
| 2025-08-07 | 1.0937 | 1.0937 |
| 2025-08-06 | 1.0956 | 1.0956 |
| 2025-08-05 | 1.0758 | 1.0758 |
| 2025-08-04 | 1.1025 | 1.1025 |
| 2025-08-01 | 1.0764 | 1.0764 |
| 2025-07-31 | 1.0195 | 1.0195 |
| 2025-07-30 | 0.9923 | 0.9923 |
| 2025-07-29 | 0.9930 | 0.9930 |
| 2025-07-28 | 0.9965 | 0.9965 |
| 2025-07-25 | 0.9957 | 0.9957 |
| 2025-07-24 | 0.9625 | 0.9625 |
| 2025-07-23 | 0.9644 | 0.9644 |
| 2025-07-22 | 0.9554 | 0.9554 |
| 2025-07-21 | 0.9658 | 0.9658 |
| 2025-07-18 | 0.9750 | 0.9750 |
| 2025-07-17 | 0.9602 | 0.9602 |
| 2025-07-16 | 0.9461 | 0.9461 |
| 2025-07-15 | 0.9454 | 0.9454 |
| 2025-07-14 | 0.8979 | 0.8979 |
| 2025-07-11 | 0.9018 | 0.9018 |
| 2025-07-10 | 0.8903 | 0.8903 |
| 2025-07-09 | 0.8928 | 0.8928 |
| 2025-07-08 | 0.8785 | 0.8785 |
| 2025-07-07 | 0.8637 | 0.8637 |
