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德邦民裕进取量化精选灵活配置混合A(005947)

2025-07-14     1.0793-0.8816%
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净值发布日期 单位净值 累计净值
2025-07-141.07931.0793
2025-07-111.08891.0889
2025-07-101.06181.0618
2025-07-091.03691.0369
2025-07-081.03921.0392
2025-07-071.02611.0261
2025-07-041.02801.0280
2025-07-031.03451.0345
2025-07-021.03411.0341
2025-07-011.03641.0364
2025-06-301.03421.0342
2025-06-271.02611.0261
2025-06-261.02561.0256
2025-06-251.03691.0369
2025-06-241.02911.0291
2025-06-231.01951.0195
2025-06-201.01141.0114
2025-06-191.01121.0112
2025-06-181.02511.0251
2025-06-171.03921.0392
2025-06-161.05241.0524
2025-06-131.03941.0394
2025-06-121.04451.0445
2025-06-111.04491.0449
2025-06-101.03171.0317
2025-06-091.03551.0355
2025-06-061.02061.0206
2025-06-051.02801.0280
2025-06-041.02551.0255
2025-06-031.00941.0094
2025-05-300.99660.9966
2025-05-290.99980.9998
2025-05-280.99090.9909
2025-05-270.98720.9872
2025-05-260.99360.9936
2025-05-230.99510.9951
2025-05-220.99790.9979
2025-05-211.00661.0066
2025-05-201.00541.0054
2025-05-190.98880.9888
2025-05-160.99070.9907
2025-05-150.99550.9955
2025-05-140.99630.9963
2025-05-130.97610.9761
2025-05-120.97540.9754
2025-05-090.97310.9731
2025-05-080.97560.9756
2025-05-070.97120.9712
2025-05-060.97920.9792
2025-04-300.95850.9585
2025-04-290.95630.9563
2025-04-280.95710.9571
2025-04-250.95490.9549
2025-04-240.95330.9533
2025-04-230.95740.9574
2025-04-220.95420.9542
2025-04-210.95630.9563
2025-04-180.94850.9485
2025-04-170.95920.9592
2025-04-160.96030.9603
2025-04-150.96190.9619
2025-04-140.96720.9672
2025-04-110.96330.9633
2025-04-100.96540.9654
2025-04-090.95870.9587
2025-04-080.95240.9524
2025-04-070.93430.9343
2025-04-030.98460.9846
2025-04-020.98800.9880
2025-04-010.99200.9920
2025-03-310.97900.9790
2025-03-280.98740.9874
2025-03-270.98300.9830
2025-03-260.97560.9756
2025-03-250.97080.9708
2025-03-240.97100.9710
2025-03-210.97390.9739
2025-03-200.98850.9885
2025-03-190.99390.9939
2025-03-180.99190.9919
2025-03-170.97840.9784
2025-03-140.97800.9780
2025-03-130.96250.9625
2025-03-120.96470.9647
2025-03-110.97190.9719
2025-03-100.95830.9583
2025-03-070.96120.9612
2025-03-060.96130.9613
2025-03-050.95120.9512
2025-03-040.95270.9527
2025-03-030.95120.9512
2025-02-280.94980.9498
2025-02-270.96350.9635
2025-02-260.96410.9641
2025-02-250.95210.9521
2025-02-240.96060.9606
2025-02-210.96470.9647
2025-02-200.95590.9559
2025-02-190.94340.9434
2025-02-180.93440.9344
2025-02-170.94400.9440
2025-02-140.94320.9432
2025-02-130.93470.9347
2025-02-120.94050.9405
2025-02-110.93930.9393
2025-02-100.94380.9438
2025-02-070.94020.9402
2025-02-060.93520.9352
2025-02-050.91750.9175
2025-01-270.91380.9138
2025-01-240.91970.9197
2025-01-230.91440.9144
2025-01-220.91270.9127
2025-01-210.91980.9198
2025-01-200.92110.9211
2025-01-170.91910.9191