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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0793 | 1.0793 |
| 2025-07-11 | 1.0889 | 1.0889 |
| 2025-07-10 | 1.0618 | 1.0618 |
| 2025-07-09 | 1.0369 | 1.0369 |
| 2025-07-08 | 1.0392 | 1.0392 |
| 2025-07-07 | 1.0261 | 1.0261 |
| 2025-07-04 | 1.0280 | 1.0280 |
| 2025-07-03 | 1.0345 | 1.0345 |
| 2025-07-02 | 1.0341 | 1.0341 |
| 2025-07-01 | 1.0364 | 1.0364 |
| 2025-06-30 | 1.0342 | 1.0342 |
| 2025-06-27 | 1.0261 | 1.0261 |
| 2025-06-26 | 1.0256 | 1.0256 |
| 2025-06-25 | 1.0369 | 1.0369 |
| 2025-06-24 | 1.0291 | 1.0291 |
| 2025-06-23 | 1.0195 | 1.0195 |
| 2025-06-20 | 1.0114 | 1.0114 |
| 2025-06-19 | 1.0112 | 1.0112 |
| 2025-06-18 | 1.0251 | 1.0251 |
| 2025-06-17 | 1.0392 | 1.0392 |
| 2025-06-16 | 1.0524 | 1.0524 |
| 2025-06-13 | 1.0394 | 1.0394 |
| 2025-06-12 | 1.0445 | 1.0445 |
| 2025-06-11 | 1.0449 | 1.0449 |
| 2025-06-10 | 1.0317 | 1.0317 |
| 2025-06-09 | 1.0355 | 1.0355 |
| 2025-06-06 | 1.0206 | 1.0206 |
| 2025-06-05 | 1.0280 | 1.0280 |
| 2025-06-04 | 1.0255 | 1.0255 |
| 2025-06-03 | 1.0094 | 1.0094 |
| 2025-05-30 | 0.9966 | 0.9966 |
| 2025-05-29 | 0.9998 | 0.9998 |
| 2025-05-28 | 0.9909 | 0.9909 |
| 2025-05-27 | 0.9872 | 0.9872 |
| 2025-05-26 | 0.9936 | 0.9936 |
| 2025-05-23 | 0.9951 | 0.9951 |
| 2025-05-22 | 0.9979 | 0.9979 |
| 2025-05-21 | 1.0066 | 1.0066 |
| 2025-05-20 | 1.0054 | 1.0054 |
| 2025-05-19 | 0.9888 | 0.9888 |
| 2025-05-16 | 0.9907 | 0.9907 |
| 2025-05-15 | 0.9955 | 0.9955 |
| 2025-05-14 | 0.9963 | 0.9963 |
| 2025-05-13 | 0.9761 | 0.9761 |
| 2025-05-12 | 0.9754 | 0.9754 |
| 2025-05-09 | 0.9731 | 0.9731 |
| 2025-05-08 | 0.9756 | 0.9756 |
| 2025-05-07 | 0.9712 | 0.9712 |
| 2025-05-06 | 0.9792 | 0.9792 |
| 2025-04-30 | 0.9585 | 0.9585 |
| 2025-04-29 | 0.9563 | 0.9563 |
| 2025-04-28 | 0.9571 | 0.9571 |
| 2025-04-25 | 0.9549 | 0.9549 |
| 2025-04-24 | 0.9533 | 0.9533 |
| 2025-04-23 | 0.9574 | 0.9574 |
| 2025-04-22 | 0.9542 | 0.9542 |
| 2025-04-21 | 0.9563 | 0.9563 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9592 | 0.9592 |
| 2025-04-16 | 0.9603 | 0.9603 |
| 2025-04-15 | 0.9619 | 0.9619 |
| 2025-04-14 | 0.9672 | 0.9672 |
| 2025-04-11 | 0.9633 | 0.9633 |
| 2025-04-10 | 0.9654 | 0.9654 |
| 2025-04-09 | 0.9587 | 0.9587 |
| 2025-04-08 | 0.9524 | 0.9524 |
| 2025-04-07 | 0.9343 | 0.9343 |
| 2025-04-03 | 0.9846 | 0.9846 |
| 2025-04-02 | 0.9880 | 0.9880 |
| 2025-04-01 | 0.9920 | 0.9920 |
| 2025-03-31 | 0.9790 | 0.9790 |
| 2025-03-28 | 0.9874 | 0.9874 |
| 2025-03-27 | 0.9830 | 0.9830 |
| 2025-03-26 | 0.9756 | 0.9756 |
| 2025-03-25 | 0.9708 | 0.9708 |
| 2025-03-24 | 0.9710 | 0.9710 |
| 2025-03-21 | 0.9739 | 0.9739 |
| 2025-03-20 | 0.9885 | 0.9885 |
| 2025-03-19 | 0.9939 | 0.9939 |
| 2025-03-18 | 0.9919 | 0.9919 |
| 2025-03-17 | 0.9784 | 0.9784 |
| 2025-03-14 | 0.9780 | 0.9780 |
| 2025-03-13 | 0.9625 | 0.9625 |
| 2025-03-12 | 0.9647 | 0.9647 |
| 2025-03-11 | 0.9719 | 0.9719 |
| 2025-03-10 | 0.9583 | 0.9583 |
| 2025-03-07 | 0.9612 | 0.9612 |
| 2025-03-06 | 0.9613 | 0.9613 |
| 2025-03-05 | 0.9512 | 0.9512 |
| 2025-03-04 | 0.9527 | 0.9527 |
| 2025-03-03 | 0.9512 | 0.9512 |
| 2025-02-28 | 0.9498 | 0.9498 |
| 2025-02-27 | 0.9635 | 0.9635 |
| 2025-02-26 | 0.9641 | 0.9641 |
| 2025-02-25 | 0.9521 | 0.9521 |
| 2025-02-24 | 0.9606 | 0.9606 |
| 2025-02-21 | 0.9647 | 0.9647 |
| 2025-02-20 | 0.9559 | 0.9559 |
| 2025-02-19 | 0.9434 | 0.9434 |
| 2025-02-18 | 0.9344 | 0.9344 |
| 2025-02-17 | 0.9440 | 0.9440 |
| 2025-02-14 | 0.9432 | 0.9432 |
| 2025-02-13 | 0.9347 | 0.9347 |
| 2025-02-12 | 0.9405 | 0.9405 |
| 2025-02-11 | 0.9393 | 0.9393 |
| 2025-02-10 | 0.9438 | 0.9438 |
| 2025-02-07 | 0.9402 | 0.9402 |
| 2025-02-06 | 0.9352 | 0.9352 |
| 2025-02-05 | 0.9175 | 0.9175 |
| 2025-01-27 | 0.9138 | 0.9138 |
| 2025-01-24 | 0.9197 | 0.9197 |
| 2025-01-23 | 0.9144 | 0.9144 |
| 2025-01-22 | 0.9127 | 0.9127 |
| 2025-01-21 | 0.9198 | 0.9198 |
| 2025-01-20 | 0.9211 | 0.9211 |
| 2025-01-17 | 0.9191 | 0.9191 |
