德邦民裕进取量化精选灵活配置混合A(005947)
2024-05-10
0.9304
-0.3214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9334 | 0.9334 |
| 2024-05-08 | 0.9234 | 0.9234 |
| 2024-05-07 | 0.9303 | 0.9303 |
| 2024-05-06 | 0.9269 | 0.9269 |
| 2024-04-30 | 0.9146 | 0.9146 |
| 2024-04-29 | 0.9202 | 0.9202 |
| 2024-04-26 | 0.9133 | 0.9133 |
| 2024-04-25 | 0.8996 | 0.8996 |
| 2024-04-24 | 0.8987 | 0.8987 |
| 2024-04-23 | 0.8905 | 0.8905 |
| 2024-04-22 | 0.8934 | 0.8934 |
| 2024-04-19 | 0.8908 | 0.8908 |
| 2024-04-18 | 0.9028 | 0.9028 |
| 2024-04-17 | 0.9046 | 0.9046 |
| 2024-04-16 | 0.8915 | 0.8915 |
| 2024-04-15 | 0.9105 | 0.9105 |
| 2024-04-12 | 0.9065 | 0.9065 |
| 2024-04-11 | 0.9145 | 0.9145 |
| 2024-04-10 | 0.9193 | 0.9193 |
| 2024-04-09 | 0.9357 | 0.9357 |
| 2024-04-08 | 0.9189 | 0.9189 |
| 2024-04-03 | 0.9254 | 0.9254 |
| 2024-04-02 | 0.9206 | 0.9206 |
| 2024-04-01 | 0.9241 | 0.9241 |
| 2024-03-29 | 0.9109 | 0.9109 |
| 2024-03-28 | 0.9063 | 0.9063 |
| 2024-03-27 | 0.8963 | 0.8963 |
| 2024-03-26 | 0.9112 | 0.9112 |
| 2024-03-25 | 0.9154 | 0.9154 |
| 2024-03-22 | 0.9205 | 0.9205 |
| 2024-03-21 | 0.9378 | 0.9378 |
| 2024-03-20 | 0.9410 | 0.9410 |
| 2024-03-19 | 0.9403 | 0.9403 |
| 2024-03-18 | 0.9470 | 0.9470 |
| 2024-03-15 | 0.9423 | 0.9423 |
| 2024-03-14 | 0.9376 | 0.9376 |
| 2024-03-13 | 0.9344 | 0.9344 |
| 2024-03-12 | 0.9407 | 0.9407 |
| 2024-03-11 | 0.9354 | 0.9354 |
| 2024-03-08 | 0.9207 | 0.9207 |
| 2024-03-07 | 0.9224 | 0.9224 |
| 2024-03-06 | 0.9253 | 0.9253 |
| 2024-03-05 | 0.9299 | 0.9299 |
| 2024-03-04 | 0.9283 | 0.9283 |
| 2024-03-01 | 0.9273 | 0.9273 |
| 2024-02-29 | 0.9230 | 0.9230 |
| 2024-02-28 | 0.9090 | 0.9090 |
| 2024-02-27 | 0.9219 | 0.9219 |
| 2024-02-26 | 0.9141 | 0.9141 |
| 2024-02-23 | 0.9173 | 0.9173 |
| 2024-02-22 | 0.9176 | 0.9176 |
| 2024-02-21 | 0.9143 | 0.9143 |
| 2024-02-20 | 0.9089 | 0.9089 |
| 2024-02-19 | 0.9079 | 0.9079 |
| 2024-02-08 | 0.9052 | 0.9052 |
| 2024-02-07 | 0.8947 | 0.8947 |
| 2024-02-06 | 0.8666 | 0.8666 |
| 2024-02-05 | 0.8187 | 0.8187 |
| 2024-02-02 | 0.8248 | 0.8248 |
| 2024-02-01 | 0.8476 | 0.8476 |
| 2024-01-31 | 0.8509 | 0.8509 |
| 2024-01-30 | 0.8664 | 0.8664 |
| 2024-01-29 | 0.8845 | 0.8845 |
| 2024-01-26 | 0.9015 | 0.9015 |
| 2024-01-25 | 0.9150 | 0.9150 |
| 2024-01-24 | 0.8987 | 0.8987 |
| 2024-01-23 | 0.8862 | 0.8862 |
| 2024-01-22 | 0.8806 | 0.8806 |
| 2024-01-19 | 0.9076 | 0.9076 |
| 2024-01-18 | 0.9077 | 0.9077 |
| 2024-01-17 | 0.9040 | 0.9040 |
| 2024-01-16 | 0.9277 | 0.9277 |
| 2024-01-15 | 0.9279 | 0.9279 |
| 2024-01-12 | 0.9277 | 0.9277 |
| 2024-01-11 | 0.9364 | 0.9364 |
| 2024-01-10 | 0.9240 | 0.9240 |
| 2024-01-09 | 0.9261 | 0.9261 |
| 2024-01-08 | 0.9161 | 0.9161 |
| 2024-01-05 | 0.9324 | 0.9324 |
| 2024-01-04 | 0.9459 | 0.9459 |
| 2024-01-03 | 0.9576 | 0.9576 |
| 2024-01-02 | 0.9619 | 0.9619 |
| 2023-12-31 | 0.9735 | 0.9735 |
| 2023-12-29 | 0.9735 | 0.9735 |
| 2023-12-28 | 0.9684 | 0.9684 |
| 2023-12-27 | 0.9431 | 0.9431 |
| 2023-12-26 | 0.9477 | 0.9477 |
| 2023-12-25 | 0.9504 | 0.9504 |
| 2023-12-22 | 0.9464 | 0.9464 |
| 2023-12-21 | 0.9484 | 0.9484 |
| 2023-12-20 | 0.9409 | 0.9409 |
| 2023-12-19 | 0.9518 | 0.9518 |
| 2023-12-18 | 0.9555 | 0.9555 |
| 2023-12-15 | 0.9668 | 0.9668 |
| 2023-12-14 | 0.9716 | 0.9716 |
| 2023-12-13 | 0.9739 | 0.9739 |
| 2023-12-12 | 0.9850 | 0.9850 |
| 2023-12-11 | 0.9903 | 0.9903 |
| 2023-12-08 | 0.9889 | 0.9889 |
| 2023-12-07 | 0.9842 | 0.9842 |
| 2023-12-06 | 0.9907 | 0.9907 |
| 2023-12-05 | 0.9844 | 0.9844 |
| 2023-12-04 | 1.0028 | 1.0028 |
| 2023-12-01 | 1.0096 | 1.0096 |
| 2023-11-30 | 1.0093 | 1.0093 |
| 2023-11-29 | 1.0062 | 1.0062 |
| 2023-11-28 | 1.0130 | 1.0130 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0086 | 1.0086 |
| 2023-11-23 | 1.0173 | 1.0173 |
| 2023-11-22 | 1.0126 | 1.0126 |
| 2023-11-21 | 1.0255 | 1.0255 |
| 2023-11-20 | 1.0308 | 1.0308 |
| 2023-11-17 | 1.0226 | 1.0226 |
| 2023-11-16 | 1.0207 | 1.0207 |
| 2023-11-15 | 1.0344 | 1.0344 |
| 2023-11-14 | 1.0271 | 1.0271 |
| 2023-11-13 | 1.0244 | 1.0244 |
