德邦稳盈增长灵活配置混合A(004260)
2026-02-25
1.1677
-1.4350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1677 | 1.1677 |
| 2026-02-24 | 1.1847 | 1.1847 |
| 2026-02-13 | 1.2344 | 1.2344 |
| 2026-02-12 | 1.2629 | 1.2629 |
| 2026-02-11 | 1.2291 | 1.2291 |
| 2026-02-10 | 1.2387 | 1.2387 |
| 2026-02-09 | 1.2190 | 1.2190 |
| 2026-02-06 | 1.1729 | 1.1729 |
| 2026-02-05 | 1.1973 | 1.1973 |
| 2026-02-04 | 1.2058 | 1.2058 |
| 2026-02-03 | 1.2561 | 1.2561 |
| 2026-02-02 | 1.2099 | 1.2099 |
| 2026-01-30 | 1.2523 | 1.2523 |
| 2026-01-29 | 1.2764 | 1.2764 |
| 2026-01-28 | 1.2521 | 1.2521 |
| 2026-01-27 | 1.2738 | 1.2738 |
| 2026-01-26 | 1.2670 | 1.2670 |
| 2026-01-23 | 1.2774 | 1.2774 |
| 2026-01-22 | 1.2589 | 1.2589 |
| 2026-01-21 | 1.2406 | 1.2406 |
| 2026-01-20 | 1.2431 | 1.2431 |
| 2026-01-19 | 1.2577 | 1.2577 |
| 2026-01-16 | 1.2693 | 1.2693 |
| 2026-01-15 | 1.2891 | 1.2891 |
| 2026-01-14 | 1.2982 | 1.2982 |
| 2026-01-13 | 1.2901 | 1.2901 |
| 2026-01-12 | 1.2895 | 1.2895 |
| 2026-01-09 | 1.1905 | 1.1905 |
| 2026-01-08 | 1.0898 | 1.0898 |
| 2026-01-07 | 1.0663 | 1.0663 |
| 2026-01-06 | 1.0708 | 1.0708 |
| 2026-01-05 | 1.0575 | 1.0575 |
| 2025-12-31 | 0.9964 | 0.9964 |
| 2025-12-30 | 0.9534 | 0.9534 |
| 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 |
