行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-021.55511.5551
2021-07-301.52251.5225
2021-07-291.53901.5390
2021-07-281.50601.5060
2021-07-271.51231.5123
2021-07-261.55811.5581
2021-07-231.60741.6074
2021-07-221.62361.6236
2021-07-211.63001.6300
2021-07-201.61821.6182
2021-07-191.62151.6215
2021-07-161.62081.6208
2021-07-151.62841.6284
2021-07-141.61021.6102
2021-07-131.61951.6195
2021-07-121.61671.6167
2021-07-091.59451.5945
2021-07-081.59951.5995
2021-07-071.60301.6030
2021-07-061.58591.5859
2021-07-051.58081.5808
2021-07-021.58261.5826
2021-07-011.61821.6182
2021-06-301.62551.6255
2021-06-291.61381.6138
2021-06-281.63381.6338
2021-06-251.63061.6306
2021-06-241.61021.6102
2021-06-231.60731.6073
2021-06-221.59541.5954
2021-06-211.58881.5888
2021-06-181.57991.5799
2021-06-171.57181.5718
2021-06-161.56041.5604
2021-06-151.58421.5842
2021-06-111.59731.5973
2021-06-101.61201.6120
2021-06-091.59801.5980
2021-06-081.59581.5958
2021-06-071.60881.6088
2021-06-041.60511.6051
2021-06-031.59321.5932
2021-06-021.60311.6031
2021-06-011.62501.6250
2021-05-311.62181.6218
2021-05-281.61151.6115
2021-05-271.61441.6144
2021-05-261.60571.6057
2021-05-251.61261.6126
2021-05-241.56571.5657
2021-05-211.55271.5527
2021-05-201.56731.5673
2021-05-191.55871.5587
2021-05-181.56081.5608
2021-05-171.55421.5542
2021-05-141.53211.5321
2021-05-131.49811.4981
2021-05-121.50961.5096
2021-05-111.49731.4973
2021-05-101.48561.4856
2021-05-071.49011.4901
2021-05-061.51411.5141
2021-04-301.53301.5330
2021-04-291.54551.5455
2021-04-281.53551.5355
2021-04-271.52341.5234
2021-04-261.51691.5169
2021-04-231.52691.5269
2021-04-221.51751.5175
2021-04-211.51351.5135
2021-04-201.50861.5086
2021-04-191.50561.5056
2021-04-161.47561.4756
2021-04-151.47361.4736
2021-04-141.47961.4796
2021-04-131.46561.4656
2021-04-121.46461.4646
2021-04-091.49281.4928
2021-04-081.50721.5072
2021-04-071.49721.4972
2021-04-061.50841.5084
2021-04-021.50911.5091
2021-04-011.49351.4935
2021-03-311.47601.4760
2021-03-301.48741.4874
2021-03-291.47261.4726
2021-03-261.46961.4696
2021-03-251.44111.4411
2021-03-241.43921.4392
2021-03-231.46171.4617
2021-03-221.47241.4724
2021-03-191.45781.4578
2021-03-181.48771.4877
2021-03-171.47331.4733
2021-03-161.46261.4626
2021-03-151.45271.4527
2021-03-121.48201.4820
2021-03-111.47611.4761
2021-03-101.44271.4427
2021-03-091.44041.4404
2021-03-081.47411.4741
2021-03-051.52611.5261
2021-03-041.52871.5287
2021-03-031.57551.5755
2021-03-021.54911.5491
2021-03-011.56201.5620
2021-02-261.53721.5372
2021-02-251.57541.5754
2021-02-241.57011.5701
2021-02-231.60451.6045
2021-02-221.61101.6110
2021-02-191.64711.6471
2021-02-181.64001.6400
2021-02-101.64371.6437
2021-02-091.62231.6223
2021-02-081.58881.5888
2021-02-051.57011.5701