德邦民裕进取量化精选灵活配置混合A(005947)
2021-08-03
1.5431
-0.7717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.5551 | 1.5551 |
| 2021-07-30 | 1.5225 | 1.5225 |
| 2021-07-29 | 1.5390 | 1.5390 |
| 2021-07-28 | 1.5060 | 1.5060 |
| 2021-07-27 | 1.5123 | 1.5123 |
| 2021-07-26 | 1.5581 | 1.5581 |
| 2021-07-23 | 1.6074 | 1.6074 |
| 2021-07-22 | 1.6236 | 1.6236 |
| 2021-07-21 | 1.6300 | 1.6300 |
| 2021-07-20 | 1.6182 | 1.6182 |
| 2021-07-19 | 1.6215 | 1.6215 |
| 2021-07-16 | 1.6208 | 1.6208 |
| 2021-07-15 | 1.6284 | 1.6284 |
| 2021-07-14 | 1.6102 | 1.6102 |
| 2021-07-13 | 1.6195 | 1.6195 |
| 2021-07-12 | 1.6167 | 1.6167 |
| 2021-07-09 | 1.5945 | 1.5945 |
| 2021-07-08 | 1.5995 | 1.5995 |
| 2021-07-07 | 1.6030 | 1.6030 |
| 2021-07-06 | 1.5859 | 1.5859 |
| 2021-07-05 | 1.5808 | 1.5808 |
| 2021-07-02 | 1.5826 | 1.5826 |
| 2021-07-01 | 1.6182 | 1.6182 |
| 2021-06-30 | 1.6255 | 1.6255 |
| 2021-06-29 | 1.6138 | 1.6138 |
| 2021-06-28 | 1.6338 | 1.6338 |
| 2021-06-25 | 1.6306 | 1.6306 |
| 2021-06-24 | 1.6102 | 1.6102 |
| 2021-06-23 | 1.6073 | 1.6073 |
| 2021-06-22 | 1.5954 | 1.5954 |
| 2021-06-21 | 1.5888 | 1.5888 |
| 2021-06-18 | 1.5799 | 1.5799 |
| 2021-06-17 | 1.5718 | 1.5718 |
| 2021-06-16 | 1.5604 | 1.5604 |
| 2021-06-15 | 1.5842 | 1.5842 |
| 2021-06-11 | 1.5973 | 1.5973 |
| 2021-06-10 | 1.6120 | 1.6120 |
| 2021-06-09 | 1.5980 | 1.5980 |
| 2021-06-08 | 1.5958 | 1.5958 |
| 2021-06-07 | 1.6088 | 1.6088 |
| 2021-06-04 | 1.6051 | 1.6051 |
| 2021-06-03 | 1.5932 | 1.5932 |
| 2021-06-02 | 1.6031 | 1.6031 |
| 2021-06-01 | 1.6250 | 1.6250 |
| 2021-05-31 | 1.6218 | 1.6218 |
| 2021-05-28 | 1.6115 | 1.6115 |
| 2021-05-27 | 1.6144 | 1.6144 |
| 2021-05-26 | 1.6057 | 1.6057 |
| 2021-05-25 | 1.6126 | 1.6126 |
| 2021-05-24 | 1.5657 | 1.5657 |
| 2021-05-21 | 1.5527 | 1.5527 |
| 2021-05-20 | 1.5673 | 1.5673 |
| 2021-05-19 | 1.5587 | 1.5587 |
| 2021-05-18 | 1.5608 | 1.5608 |
| 2021-05-17 | 1.5542 | 1.5542 |
| 2021-05-14 | 1.5321 | 1.5321 |
| 2021-05-13 | 1.4981 | 1.4981 |
| 2021-05-12 | 1.5096 | 1.5096 |
| 2021-05-11 | 1.4973 | 1.4973 |
| 2021-05-10 | 1.4856 | 1.4856 |
| 2021-05-07 | 1.4901 | 1.4901 |
| 2021-05-06 | 1.5141 | 1.5141 |
| 2021-04-30 | 1.5330 | 1.5330 |
| 2021-04-29 | 1.5455 | 1.5455 |
| 2021-04-28 | 1.5355 | 1.5355 |
| 2021-04-27 | 1.5234 | 1.5234 |
| 2021-04-26 | 1.5169 | 1.5169 |
| 2021-04-23 | 1.5269 | 1.5269 |
| 2021-04-22 | 1.5175 | 1.5175 |
| 2021-04-21 | 1.5135 | 1.5135 |
| 2021-04-20 | 1.5086 | 1.5086 |
| 2021-04-19 | 1.5056 | 1.5056 |
| 2021-04-16 | 1.4756 | 1.4756 |
| 2021-04-15 | 1.4736 | 1.4736 |
| 2021-04-14 | 1.4796 | 1.4796 |
| 2021-04-13 | 1.4656 | 1.4656 |
| 2021-04-12 | 1.4646 | 1.4646 |
| 2021-04-09 | 1.4928 | 1.4928 |
| 2021-04-08 | 1.5072 | 1.5072 |
| 2021-04-07 | 1.4972 | 1.4972 |
| 2021-04-06 | 1.5084 | 1.5084 |
| 2021-04-02 | 1.5091 | 1.5091 |
| 2021-04-01 | 1.4935 | 1.4935 |
| 2021-03-31 | 1.4760 | 1.4760 |
| 2021-03-30 | 1.4874 | 1.4874 |
| 2021-03-29 | 1.4726 | 1.4726 |
| 2021-03-26 | 1.4696 | 1.4696 |
| 2021-03-25 | 1.4411 | 1.4411 |
| 2021-03-24 | 1.4392 | 1.4392 |
| 2021-03-23 | 1.4617 | 1.4617 |
| 2021-03-22 | 1.4724 | 1.4724 |
| 2021-03-19 | 1.4578 | 1.4578 |
| 2021-03-18 | 1.4877 | 1.4877 |
| 2021-03-17 | 1.4733 | 1.4733 |
| 2021-03-16 | 1.4626 | 1.4626 |
| 2021-03-15 | 1.4527 | 1.4527 |
| 2021-03-12 | 1.4820 | 1.4820 |
| 2021-03-11 | 1.4761 | 1.4761 |
| 2021-03-10 | 1.4427 | 1.4427 |
| 2021-03-09 | 1.4404 | 1.4404 |
| 2021-03-08 | 1.4741 | 1.4741 |
| 2021-03-05 | 1.5261 | 1.5261 |
| 2021-03-04 | 1.5287 | 1.5287 |
| 2021-03-03 | 1.5755 | 1.5755 |
| 2021-03-02 | 1.5491 | 1.5491 |
| 2021-03-01 | 1.5620 | 1.5620 |
| 2021-02-26 | 1.5372 | 1.5372 |
| 2021-02-25 | 1.5754 | 1.5754 |
| 2021-02-24 | 1.5701 | 1.5701 |
| 2021-02-23 | 1.6045 | 1.6045 |
| 2021-02-22 | 1.6110 | 1.6110 |
| 2021-02-19 | 1.6471 | 1.6471 |
| 2021-02-18 | 1.6400 | 1.6400 |
| 2021-02-10 | 1.6437 | 1.6437 |
| 2021-02-09 | 1.6223 | 1.6223 |
| 2021-02-08 | 1.5888 | 1.5888 |
| 2021-02-05 | 1.5701 | 1.5701 |
