德邦民裕进取量化精选灵活配置混合A(005947)
2026-09-30
1.3764
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3764 | 1.3764 |
| 2026-09-29 | 1.3764 | 1.3764 |
| 2026-09-28 | 1.3763 | 1.3763 |
| 2026-09-24 | 1.3764 | 1.3764 |
| 2026-09-23 | 1.3763 | 1.3763 |
| 2026-09-22 | 1.3763 | 1.3763 |
| 2026-09-21 | 1.3764 | 1.3764 |
| 2026-09-18 | 1.3763 | 1.3763 |
| 2026-09-17 | 1.3763 | 1.3763 |
| 2026-09-16 | 1.3763 | 1.3763 |
| 2026-09-15 | 1.3763 | 1.3763 |
| 2026-09-14 | 1.3763 | 1.3763 |
| 2026-09-11 | 1.3762 | 1.3762 |
| 2026-09-10 | 1.3762 | 1.3762 |
| 2026-09-09 | 1.3762 | 1.3762 |
| 2026-09-08 | 1.3762 | 1.3762 |
| 2026-09-07 | 1.3762 | 1.3762 |
| 2026-09-04 | 1.3761 | 1.3761 |
| 2026-09-03 | 1.3760 | 1.3760 |
| 2026-09-02 | 1.3759 | 1.3759 |
| 2026-09-01 | 1.3759 | 1.3759 |
| 2026-08-31 | 1.3759 | 1.3759 |
| 2026-08-28 | 1.3759 | 1.3759 |
| 2026-08-27 | 1.3758 | 1.3758 |
| 2026-08-26 | 1.3758 | 1.3758 |
| 2026-08-25 | 1.3758 | 1.3758 |
| 2026-08-24 | 1.3758 | 1.3758 |
| 2026-08-21 | 1.3759 | 1.3759 |
| 2026-08-20 | 1.3760 | 1.3760 |
| 2026-08-19 | 1.3760 | 1.3760 |
| 2026-08-18 | 1.3848 | 1.3848 |
| 2026-08-17 | 1.3813 | 1.3813 |
| 2026-08-14 | 1.3798 | 1.3798 |
| 2026-08-13 | 1.3511 | 1.3511 |
| 2026-08-12 | 1.3655 | 1.3655 |
| 2026-08-11 | 1.3699 | 1.3699 |
| 2026-08-10 | 1.3992 | 1.3992 |
| 2026-08-07 | 1.3781 | 1.3781 |
| 2026-08-06 | 1.3297 | 1.3297 |
| 2026-08-05 | 1.3098 | 1.3098 |
| 2026-08-04 | 1.2720 | 1.2720 |
| 2026-08-03 | 1.2618 | 1.2618 |
| 2026-07-31 | 1.2718 | 1.2718 |
| 2026-07-30 | 1.2641 | 1.2641 |
| 2026-07-29 | 1.2657 | 1.2657 |
| 2026-07-28 | 1.2463 | 1.2463 |
| 2026-07-27 | 1.2621 | 1.2621 |
| 2026-07-24 | 1.2551 | 1.2551 |
| 2026-07-23 | 1.2943 | 1.2943 |
| 2026-07-22 | 1.2889 | 1.2889 |
| 2026-07-21 | 1.2783 | 1.2783 |
| 2026-07-20 | 1.2654 | 1.2654 |
| 2026-07-17 | 1.2190 | 1.2190 |
| 2026-07-16 | 1.2609 | 1.2609 |
| 2026-07-15 | 1.2863 | 1.2863 |
| 2026-07-14 | 1.2669 | 1.2669 |
| 2026-07-13 | 1.2226 | 1.2226 |
| 2026-07-10 | 1.2495 | 1.2495 |
| 2026-07-09 | 1.2497 | 1.2497 |
| 2026-07-08 | 1.2556 | 1.2556 |
| 2026-07-07 | 1.2760 | 1.2760 |
| 2026-07-06 | 1.3068 | 1.3068 |
| 2026-07-03 | 1.3021 | 1.3021 |
| 2026-07-02 | 1.2809 | 1.2809 |
| 2026-07-01 | 1.2924 | 1.2924 |
| 2026-06-30 | 1.2797 | 1.2797 |
| 2026-06-29 | 1.2833 | 1.2833 |
| 2026-06-26 | 1.2522 | 1.2522 |
| 2026-06-25 | 1.2885 | 1.2885 |
| 2026-06-24 | 1.2887 | 1.2887 |
| 2026-06-23 | 1.2948 | 1.2948 |
| 2026-06-22 | 1.3410 | 1.3410 |
| 2026-06-18 | 1.2941 | 1.2941 |
| 2026-06-17 | 1.2829 | 1.2829 |
| 2026-06-16 | 1.3007 | 1.3007 |
| 2026-06-15 | 1.2976 | 1.2976 |
| 2026-06-12 | 1.3000 | 1.3000 |
| 2026-06-11 | 1.2714 | 1.2714 |
| 2026-06-10 | 1.2692 | 1.2692 |
| 2026-06-09 | 1.2770 | 1.2770 |
| 2026-06-08 | 1.2681 | 1.2681 |
| 2026-06-05 | 1.3004 | 1.3004 |
| 2026-06-04 | 1.2824 | 1.2824 |
| 2026-06-03 | 1.2725 | 1.2725 |
| 2026-06-02 | 1.2507 | 1.2507 |
| 2026-06-01 | 1.2524 | 1.2524 |
| 2026-05-29 | 1.2444 | 1.2444 |
| 2026-05-28 | 1.2475 | 1.2475 |
| 2026-05-27 | 1.2445 | 1.2445 |
| 2026-05-26 | 1.2558 | 1.2558 |
| 2026-05-25 | 1.2623 | 1.2623 |
| 2026-05-22 | 1.2521 | 1.2521 |
| 2026-05-21 | 1.2585 | 1.2585 |
| 2026-05-20 | 1.2772 | 1.2772 |
| 2026-05-19 | 1.2790 | 1.2790 |
| 2026-05-18 | 1.2892 | 1.2892 |
| 2026-05-15 | 1.3090 | 1.3090 |
| 2026-05-14 | 1.3069 | 1.3069 |
| 2026-05-13 | 1.3411 | 1.3411 |
| 2026-05-12 | 1.3499 | 1.3499 |
| 2026-05-11 | 1.3662 | 1.3662 |
| 2026-05-08 | 1.3295 | 1.3295 |
| 2026-05-07 | 1.3381 | 1.3381 |
| 2026-05-06 | 1.3474 | 1.3474 |
| 2026-04-30 | 1.3339 | 1.3339 |
| 2026-04-29 | 1.3383 | 1.3383 |
| 2026-04-28 | 1.2972 | 1.2972 |
| 2026-04-27 | 1.2853 | 1.2853 |
| 2026-04-24 | 1.2966 | 1.2966 |
| 2026-04-23 | 1.3026 | 1.3026 |
| 2026-04-22 | 1.3261 | 1.3261 |
| 2026-04-21 | 1.3209 | 1.3209 |
| 2026-04-20 | 1.3158 | 1.3158 |
| 2026-04-17 | 1.2951 | 1.2951 |
| 2026-04-16 | 1.3067 | 1.3067 |
| 2026-04-15 | 1.2979 | 1.2979 |
| 2026-04-14 | 1.2935 | 1.2935 |
| 2026-04-13 | 1.2948 | 1.2948 |
| 2026-04-10 | 1.2981 | 1.2981 |
| 2026-04-09 | 1.2916 | 1.2916 |
