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德邦民裕进取量化精选灵活配置混合A(005947)

2024-07-15     0.8401-0.6152%
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净值发布日期 单位净值 累计净值
2024-07-150.84010.8401
2024-07-120.84530.8453
2024-07-110.84650.8465
2024-07-100.83210.8321
2024-07-090.83260.8326
2024-07-080.82840.8284
2024-07-050.83900.8390
2024-07-040.83090.8309
2024-07-030.84170.8417
2024-07-020.84150.8415
2024-07-010.84930.8493
2024-06-300.84370.8437
2024-06-280.84370.8437
2024-06-270.84440.8444
2024-06-260.85300.8530
2024-06-250.84380.8438
2024-06-240.84510.8451
2024-06-210.85090.8509
2024-06-200.85240.8524
2024-06-190.86290.8629
2024-06-180.86850.8685
2024-06-170.86750.8675
2024-06-140.87040.8704
2024-06-130.87020.8702
2024-06-120.87320.8732
2024-06-110.87330.8733
2024-06-070.87420.8742
2024-06-060.87460.8746
2024-06-050.88420.8842
2024-06-040.88650.8865
2024-06-030.88030.8803
2024-05-310.88840.8884
2024-05-300.89180.8918
2024-05-290.89710.8971
2024-05-280.89400.8940
2024-05-270.89750.8975
2024-05-240.89760.8976
2024-05-230.90680.9068
2024-05-220.91950.9195
2024-05-210.91960.9196
2024-05-200.92670.9267
2024-05-170.92160.9216
2024-05-160.91510.9151
2024-05-150.91470.9147
2024-05-140.92430.9243
2024-05-130.92300.9230
2024-05-100.93040.9304
2024-05-090.93340.9334
2024-05-080.92340.9234
2024-05-070.93030.9303
2024-05-060.92690.9269
2024-04-300.91460.9146
2024-04-290.92020.9202
2024-04-260.91330.9133
2024-04-250.89960.8996
2024-04-240.89870.8987
2024-04-230.89050.8905
2024-04-220.89340.8934
2024-04-190.89080.8908
2024-04-180.90280.9028
2024-04-170.90460.9046
2024-04-160.89150.8915
2024-04-150.91050.9105
2024-04-120.90650.9065
2024-04-110.91450.9145
2024-04-100.91930.9193
2024-04-090.93570.9357
2024-04-080.91890.9189
2024-04-030.92540.9254
2024-04-020.92060.9206
2024-04-010.92410.9241
2024-03-290.91090.9109
2024-03-280.90630.9063
2024-03-270.89630.8963
2024-03-260.91120.9112
2024-03-250.91540.9154
2024-03-220.92050.9205
2024-03-210.93780.9378
2024-03-200.94100.9410
2024-03-190.94030.9403
2024-03-180.94700.9470
2024-03-150.94230.9423
2024-03-140.93760.9376
2024-03-130.93440.9344
2024-03-120.94070.9407
2024-03-110.93540.9354
2024-03-080.92070.9207
2024-03-070.92240.9224
2024-03-060.92530.9253
2024-03-050.92990.9299
2024-03-040.92830.9283
2024-03-010.92730.9273
2024-02-290.92300.9230
2024-02-280.90900.9090
2024-02-270.92190.9219
2024-02-260.91410.9141
2024-02-230.91730.9173
2024-02-220.91760.9176
2024-02-210.91430.9143
2024-02-200.90890.9089
2024-02-190.90790.9079
2024-02-080.90520.9052
2024-02-070.89470.8947
2024-02-060.86660.8666
2024-02-050.81870.8187
2024-02-020.82480.8248
2024-02-010.84760.8476
2024-01-310.85090.8509
2024-01-300.86640.8664
2024-01-290.88450.8845
2024-01-260.90150.9015
2024-01-250.91500.9150
2024-01-240.89870.8987
2024-01-230.88620.8862
2024-01-220.88060.8806
2024-01-190.90760.9076