德邦稳盈增长灵活配置混合A(004260)
2026-06-25
0.9374
-2.3542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9649 | 0.9649 |
| 2026-04-01 | 1.0075 | 1.0075 |
| 2026-03-31 | 0.9727 | 0.9727 |
| 2026-03-30 | 0.9879 | 0.9879 |
| 2026-03-27 | 0.9915 | 0.9915 |
| 2026-03-26 | 0.9847 | 0.9847 |
| 2026-03-25 | 1.0078 | 1.0078 |
| 2026-03-24 | 0.9807 | 0.9807 |
| 2026-03-23 | 0.9632 | 0.9632 |
| 2026-03-20 | 1.0214 | 1.0214 |
| 2026-03-19 | 1.0658 | 1.0658 |
| 2026-03-18 | 1.0839 | 1.0839 |
| 2026-03-17 | 1.0481 | 1.0481 |
| 2026-03-16 | 1.0749 | 1.0749 |
| 2026-03-13 | 1.0793 | 1.0793 |
| 2026-03-12 | 1.1181 | 1.1181 |
| 2026-03-11 | 1.1299 | 1.1299 |
| 2026-03-10 | 1.1561 | 1.1561 |
| 2026-03-09 | 1.1486 | 1.1486 |
| 2026-03-06 | 1.0992 | 1.0992 |
| 2026-03-05 | 1.0849 | 1.0849 |
| 2026-03-04 | 1.0682 | 1.0682 |
| 2026-03-03 | 1.0783 | 1.0783 |
| 2026-03-02 | 1.1574 | 1.1574 |
| 2026-02-27 | 1.1964 | 1.1964 |
| 2026-02-26 | 1.1664 | 1.1664 |
| 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 |
