德邦稳盈增长灵活配置混合A(004260)
2026-09-24
0.8466
-2.4542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8466 | 0.8466 |
| 2026-09-23 | 0.8679 | 0.8679 |
| 2026-09-22 | 0.8855 | 0.8855 |
| 2026-09-21 | 0.8569 | 0.8569 |
| 2026-09-18 | 0.8584 | 0.8584 |
| 2026-09-17 | 0.8377 | 0.8377 |
| 2026-09-16 | 0.8417 | 0.8417 |
| 2026-09-15 | 0.8359 | 0.8359 |
| 2026-09-14 | 0.8315 | 0.8315 |
| 2026-09-11 | 0.8268 | 0.8268 |
| 2026-09-10 | 0.8497 | 0.8497 |
| 2026-09-09 | 0.8565 | 0.8565 |
| 2026-09-08 | 0.8702 | 0.8702 |
| 2026-09-07 | 0.8931 | 0.8931 |
| 2026-09-04 | 0.8845 | 0.8845 |
| 2026-09-03 | 0.8840 | 0.8840 |
| 2026-09-02 | 0.8850 | 0.8850 |
| 2026-09-01 | 0.9085 | 0.9085 |
| 2026-08-31 | 0.9104 | 0.9104 |
| 2026-08-28 | 0.8692 | 0.8692 |
| 2026-08-27 | 0.8540 | 0.8540 |
| 2026-08-26 | 0.8397 | 0.8397 |
| 2026-08-25 | 0.8494 | 0.8494 |
| 2026-08-24 | 0.8451 | 0.8451 |
| 2026-08-21 | 0.8703 | 0.8703 |
| 2026-08-20 | 0.8801 | 0.8801 |
| 2026-08-19 | 0.8757 | 0.8757 |
| 2026-08-18 | 0.9359 | 0.9359 |
| 2026-08-17 | 0.9496 | 0.9496 |
| 2026-08-14 | 0.9408 | 0.9408 |
| 2026-08-13 | 0.9168 | 0.9168 |
| 2026-08-12 | 0.9340 | 0.9340 |
| 2026-08-11 | 0.9392 | 0.9392 |
| 2026-08-10 | 0.9427 | 0.9427 |
| 2026-08-07 | 0.9489 | 0.9489 |
| 2026-08-06 | 0.9543 | 0.9543 |
| 2026-08-05 | 0.9617 | 0.9617 |
| 2026-08-04 | 0.9190 | 0.9190 |
| 2026-08-03 | 0.8767 | 0.8767 |
| 2026-07-31 | 0.8855 | 0.8855 |
| 2026-07-30 | 0.7955 | 0.7955 |
| 2026-07-29 | 0.7942 | 0.7942 |
| 2026-07-28 | 0.7912 | 0.7912 |
| 2026-07-27 | 0.8027 | 0.8027 |
| 2026-07-24 | 0.7788 | 0.7788 |
| 2026-07-23 | 0.8172 | 0.8172 |
| 2026-07-22 | 0.8326 | 0.8326 |
| 2026-07-21 | 0.8563 | 0.8563 |
| 2026-07-20 | 0.8269 | 0.8269 |
| 2026-07-17 | 0.8184 | 0.8184 |
| 2026-07-16 | 0.8842 | 0.8842 |
| 2026-07-15 | 0.8849 | 0.8849 |
| 2026-07-14 | 0.8846 | 0.8846 |
| 2026-07-13 | 0.8993 | 0.8993 |
| 2026-07-10 | 0.9383 | 0.9383 |
| 2026-07-09 | 0.9353 | 0.9353 |
| 2026-07-08 | 0.8984 | 0.8984 |
| 2026-07-07 | 0.8529 | 0.8529 |
| 2026-07-06 | 0.8686 | 0.8686 |
| 2026-07-03 | 0.8899 | 0.8899 |
| 2026-07-02 | 0.8951 | 0.8951 |
| 2026-07-01 | 0.9257 | 0.9257 |
| 2026-06-30 | 0.9139 | 0.9139 |
| 2026-06-29 | 0.8835 | 0.8835 |
| 2026-06-26 | 0.8880 | 0.8880 |
| 2026-06-25 | 0.9374 | 0.9374 |
| 2026-06-24 | 0.9600 | 0.9600 |
| 2026-06-23 | 0.9556 | 0.9556 |
| 2026-06-22 | 1.0011 | 1.0011 |
| 2026-06-18 | 0.9989 | 0.9989 |
| 2026-06-17 | 0.9765 | 0.9765 |
| 2026-06-16 | 0.9696 | 0.9696 |
| 2026-06-15 | 0.9764 | 0.9764 |
| 2026-06-12 | 0.9486 | 0.9486 |
| 2026-06-11 | 0.9295 | 0.9295 |
| 2026-06-10 | 0.9581 | 0.9581 |
| 2026-06-09 | 0.9949 | 0.9949 |
| 2026-06-08 | 0.9634 | 0.9634 |
| 2026-06-05 | 0.9789 | 0.9789 |
| 2026-06-04 | 0.9911 | 0.9911 |
| 2026-06-03 | 1.0131 | 1.0131 |
| 2026-06-02 | 1.0369 | 1.0369 |
| 2026-06-01 | 1.0310 | 1.0310 |
| 2026-05-29 | 0.9855 | 0.9855 |
| 2026-05-28 | 1.0174 | 1.0174 |
| 2026-05-27 | 1.0068 | 1.0068 |
| 2026-05-26 | 1.0501 | 1.0501 |
| 2026-05-25 | 1.0683 | 1.0683 |
| 2026-05-22 | 1.0700 | 1.0700 |
| 2026-05-21 | 1.0528 | 1.0528 |
| 2026-05-20 | 1.0979 | 1.0979 |
| 2026-05-19 | 1.1229 | 1.1229 |
| 2026-05-18 | 1.0963 | 1.0963 |
| 2026-05-15 | 1.0880 | 1.0880 |
| 2026-05-14 | 1.0784 | 1.0784 |
| 2026-05-13 | 1.1318 | 1.1318 |
| 2026-05-12 | 1.1074 | 1.1074 |
| 2026-05-11 | 1.1296 | 1.1296 |
| 2026-05-08 | 1.1206 | 1.1206 |
| 2026-05-07 | 1.1240 | 1.1240 |
| 2026-05-06 | 1.0932 | 1.0932 |
| 2026-04-30 | 1.0185 | 1.0185 |
| 2026-04-29 | 1.0199 | 1.0199 |
| 2026-04-28 | 1.0117 | 1.0117 |
| 2026-04-27 | 1.0436 | 1.0436 |
| 2026-04-24 | 1.0419 | 1.0419 |
| 2026-04-23 | 1.0474 | 1.0474 |
| 2026-04-22 | 1.0679 | 1.0679 |
| 2026-04-21 | 1.0505 | 1.0505 |
| 2026-04-20 | 1.0627 | 1.0627 |
| 2026-04-17 | 1.0511 | 1.0511 |
| 2026-04-16 | 1.0525 | 1.0525 |
| 2026-04-15 | 1.0116 | 1.0116 |
| 2026-04-14 | 1.0258 | 1.0258 |
| 2026-04-13 | 0.9999 | 0.9999 |
| 2026-04-10 | 1.0068 | 1.0068 |
| 2026-04-09 | 1.0065 | 1.0065 |
| 2026-04-08 | 1.0346 | 1.0346 |
| 2026-04-07 | 0.9472 | 0.9472 |
| 2026-04-03 | 0.9545 | 0.9545 |
