德邦稳盈增长灵活配置混合A(004260)
2023-11-30
0.9106
0.7858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.9035 | 0.9035 |
| 2023-11-28 | 0.9176 | 0.9176 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.9456 | 0.9456 |
| 2023-11-23 | 0.9531 | 0.9531 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 0.9702 | 0.9702 |
| 2023-11-20 | 0.9679 | 0.9679 |
| 2023-11-17 | 0.9671 | 0.9671 |
| 2023-11-16 | 0.9554 | 0.9554 |
| 2023-11-15 | 0.9552 | 0.9552 |
| 2023-11-14 | 0.9795 | 0.9795 |
| 2023-11-13 | 0.9709 | 0.9709 |
| 2023-11-10 | 0.9502 | 0.9502 |
| 2023-11-09 | 0.9819 | 0.9819 |
| 2023-11-08 | 0.9930 | 0.9930 |
| 2023-11-07 | 0.9536 | 0.9536 |
| 2023-11-06 | 0.9341 | 0.9341 |
| 2023-11-03 | 0.8730 | 0.8730 |
| 2023-11-02 | 0.8595 | 0.8595 |
| 2023-11-01 | 0.8566 | 0.8566 |
| 2023-10-31 | 0.8568 | 0.8568 |
| 2023-10-30 | 0.8635 | 0.8635 |
| 2023-10-27 | 0.8497 | 0.8497 |
| 2023-10-26 | 0.8471 | 0.8471 |
| 2023-10-25 | 0.8456 | 0.8456 |
| 2023-10-24 | 0.8461 | 0.8461 |
| 2023-10-23 | 0.8159 | 0.8159 |
| 2023-10-20 | 0.8414 | 0.8414 |
| 2023-10-19 | 0.8658 | 0.8658 |
| 2023-10-18 | 0.8775 | 0.8775 |
| 2023-10-17 | 0.8992 | 0.8992 |
| 2023-10-16 | 0.9075 | 0.9075 |
| 2023-10-13 | 0.9142 | 0.9142 |
| 2023-10-12 | 0.9291 | 0.9291 |
| 2023-10-11 | 0.9446 | 0.9446 |
| 2023-10-10 | 0.9472 | 0.9472 |
| 2023-10-09 | 0.9541 | 0.9541 |
| 2023-09-28 | 0.9525 | 0.9525 |
| 2023-09-27 | 0.9397 | 0.9397 |
| 2023-09-26 | 0.9408 | 0.9408 |
| 2023-09-25 | 0.9515 | 0.9515 |
| 2023-09-22 | 0.9446 | 0.9446 |
| 2023-09-21 | 0.9178 | 0.9178 |
| 2023-09-20 | 0.9237 | 0.9237 |
| 2023-09-19 | 0.9398 | 0.9398 |
| 2023-09-18 | 0.9596 | 0.9596 |
| 2023-09-15 | 0.9508 | 0.9508 |
| 2023-09-14 | 0.9524 | 0.9524 |
| 2023-09-13 | 0.9739 | 0.9739 |
| 2023-09-12 | 1.0081 | 1.0081 |
| 2023-09-11 | 1.0143 | 1.0143 |
| 2023-09-08 | 1.0195 | 1.0195 |
| 2023-09-07 | 1.0219 | 1.0219 |
| 2023-09-06 | 1.0359 | 1.0359 |
| 2023-09-05 | 1.0390 | 1.0390 |
| 2023-09-04 | 1.0857 | 1.0857 |
| 2023-09-01 | 1.0636 | 1.0636 |
| 2023-08-31 | 1.0697 | 1.0697 |
| 2023-08-30 | 1.0876 | 1.0876 |
| 2023-08-29 | 1.0421 | 1.0421 |
| 2023-08-28 | 0.9903 | 0.9903 |
| 2023-08-25 | 0.9898 | 0.9898 |
| 2023-08-24 | 1.0312 | 1.0312 |
| 2023-08-23 | 1.0592 | 1.0592 |
| 2023-08-22 | 1.0638 | 1.0638 |
| 2023-08-21 | 1.0034 | 1.0034 |
| 2023-08-18 | 1.0101 | 1.0101 |
| 2023-08-17 | 1.0404 | 1.0404 |
| 2023-08-16 | 1.0200 | 1.0200 |
| 2023-08-15 | 1.0424 | 1.0424 |
| 2023-08-14 | 1.0685 | 1.0685 |
| 2023-08-11 | 1.0199 | 1.0199 |
| 2023-08-10 | 1.0337 | 1.0337 |
| 2023-08-09 | 1.0349 | 1.0349 |
| 2023-08-08 | 1.0712 | 1.0712 |
| 2023-08-07 | 1.0846 | 1.0846 |
| 2023-08-04 | 1.0656 | 1.0656 |
| 2023-08-03 | 1.0357 | 1.0357 |
| 2023-08-02 | 1.0491 | 1.0491 |
| 2023-08-01 | 1.0514 | 1.0514 |
| 2023-07-31 | 1.0553 | 1.0553 |
| 2023-07-28 | 1.0351 | 1.0351 |
| 2023-07-27 | 1.0469 | 1.0469 |
| 2023-07-26 | 1.0711 | 1.0711 |
| 2023-07-25 | 1.1065 | 1.1065 |
| 2023-07-24 | 1.1092 | 1.1092 |
| 2023-07-21 | 1.1064 | 1.1064 |
| 2023-07-20 | 1.1099 | 1.1099 |
| 2023-07-19 | 1.1363 | 1.1363 |
| 2023-07-18 | 1.1321 | 1.1321 |
| 2023-07-17 | 1.1547 | 1.1547 |
| 2023-07-14 | 1.1793 | 1.1793 |
| 2023-07-13 | 1.1687 | 1.1687 |
| 2023-07-12 | 1.1404 | 1.1404 |
| 2023-07-11 | 1.1918 | 1.1918 |
| 2023-07-10 | 1.2123 | 1.2123 |
| 2023-07-07 | 1.2061 | 1.2061 |
| 2023-07-06 | 1.2083 | 1.2083 |
| 2023-07-05 | 1.2009 | 1.2009 |
| 2023-07-04 | 1.2156 | 1.2156 |
| 2023-07-03 | 1.2231 | 1.2231 |
| 2023-06-30 | 1.3288 | 1.3288 |
| 2023-06-29 | 1.3454 | 1.3454 |
| 2023-06-28 | 1.3020 | 1.3020 |
| 2023-06-27 | 1.3293 | 1.3293 |
| 2023-06-26 | 1.3183 | 1.3183 |
| 2023-06-21 | 1.4022 | 1.4022 |
| 2023-06-20 | 1.5182 | 1.5182 |
| 2023-06-19 | 1.4774 | 1.4774 |
| 2023-06-16 | 1.4429 | 1.4429 |
| 2023-06-15 | 1.4109 | 1.4109 |
| 2023-06-14 | 1.4430 | 1.4430 |
| 2023-06-13 | 1.4354 | 1.4354 |
| 2023-06-12 | 1.4000 | 1.4000 |
| 2023-06-09 | 1.4040 | 1.4040 |
| 2023-06-08 | 1.3633 | 1.3633 |
| 2023-06-07 | 1.4115 | 1.4115 |
| 2023-06-06 | 1.3959 | 1.3959 |
| 2023-06-05 | 1.4442 | 1.4442 |
