德邦民裕进取量化精选灵活配置混合C(005948)
2026-04-17
1.2500
-0.8959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2500 | 1.2500 |
| 2026-04-16 | 1.2613 | 1.2613 |
| 2026-04-15 | 1.2528 | 1.2528 |
| 2026-04-14 | 1.2485 | 1.2485 |
| 2026-04-13 | 1.2498 | 1.2498 |
| 2026-04-10 | 1.2530 | 1.2530 |
| 2026-04-09 | 1.2468 | 1.2468 |
| 2026-04-08 | 1.2497 | 1.2497 |
| 2026-04-07 | 1.2209 | 1.2209 |
| 2026-04-03 | 1.1998 | 1.1998 |
| 2026-04-02 | 1.2130 | 1.2130 |
| 2026-04-01 | 1.2241 | 1.2241 |
| 2026-03-31 | 1.2025 | 1.2025 |
| 2026-03-30 | 1.2112 | 1.2112 |
| 2026-03-27 | 1.2115 | 1.2115 |
| 2026-03-26 | 1.1883 | 1.1883 |
| 2026-03-25 | 1.2051 | 1.2051 |
| 2026-03-24 | 1.1969 | 1.1969 |
| 2026-03-23 | 1.1886 | 1.1886 |
| 2026-03-20 | 1.2184 | 1.2184 |
| 2026-03-19 | 1.2284 | 1.2284 |
| 2026-03-18 | 1.2506 | 1.2506 |
| 2026-03-17 | 1.2480 | 1.2480 |
| 2026-03-16 | 1.2556 | 1.2556 |
| 2026-03-13 | 1.2686 | 1.2686 |
| 2026-03-12 | 1.2840 | 1.2840 |
| 2026-03-11 | 1.2727 | 1.2727 |
| 2026-03-10 | 1.2838 | 1.2838 |
| 2026-03-09 | 1.2759 | 1.2759 |
| 2026-03-06 | 1.2810 | 1.2810 |
| 2026-03-05 | 1.2820 | 1.2820 |
| 2026-03-04 | 1.2851 | 1.2851 |
| 2026-03-03 | 1.3004 | 1.3004 |
| 2026-03-02 | 1.3459 | 1.3459 |
| 2026-02-27 | 1.3395 | 1.3395 |
| 2026-02-26 | 1.3101 | 1.3101 |
| 2026-02-25 | 1.3335 | 1.3335 |
| 2026-02-24 | 1.3000 | 1.3000 |
| 2026-02-13 | 1.2954 | 1.2954 |
| 2026-02-12 | 1.3180 | 1.3180 |
| 2026-02-11 | 1.3107 | 1.3107 |
| 2026-02-10 | 1.2982 | 1.2982 |
| 2026-02-09 | 1.2867 | 1.2867 |
| 2026-02-06 | 1.2560 | 1.2560 |
| 2026-02-05 | 1.2555 | 1.2555 |
| 2026-02-04 | 1.2761 | 1.2761 |
| 2026-02-03 | 1.2561 | 1.2561 |
| 2026-02-02 | 1.2235 | 1.2235 |
| 2026-01-30 | 1.2612 | 1.2612 |
| 2026-01-29 | 1.2976 | 1.2976 |
| 2026-01-28 | 1.2659 | 1.2659 |
| 2026-01-27 | 1.2555 | 1.2555 |
| 2026-01-26 | 1.2759 | 1.2759 |
| 2026-01-23 | 1.2550 | 1.2550 |
| 2026-01-22 | 1.2575 | 1.2575 |
| 2026-01-21 | 1.2527 | 1.2527 |
| 2026-01-20 | 1.2492 | 1.2492 |
| 2026-01-19 | 1.2525 | 1.2525 |
| 2026-01-16 | 1.2515 | 1.2515 |
| 2026-01-15 | 1.2508 | 1.2508 |
| 2026-01-14 | 1.2438 | 1.2438 |
| 2026-01-13 | 1.2540 | 1.2540 |
| 2026-01-12 | 1.2560 | 1.2560 |
| 2026-01-09 | 1.2342 | 1.2342 |
| 2026-01-08 | 1.2179 | 1.2179 |
| 2026-01-07 | 1.2355 | 1.2355 |
| 2026-01-06 | 1.2156 | 1.2156 |
| 2026-01-05 | 1.1969 | 1.1969 |
| 2025-12-31 | 1.1650 | 1.1650 |
| 2025-12-30 | 1.1696 | 1.1696 |
| 2025-12-29 | 1.1756 | 1.1756 |
| 2025-12-26 | 1.1797 | 1.1797 |
| 2025-12-25 | 1.1728 | 1.1728 |
| 2025-12-24 | 1.1655 | 1.1655 |
| 2025-12-23 | 1.1656 | 1.1656 |
| 2025-12-22 | 1.1698 | 1.1698 |
| 2025-12-19 | 1.1636 | 1.1636 |
| 2025-12-18 | 1.1485 | 1.1485 |
| 2025-12-17 | 1.1475 | 1.1475 |
| 2025-12-16 | 1.1341 | 1.1341 |
| 2025-12-15 | 1.1515 | 1.1515 |
| 2025-12-12 | 1.1577 | 1.1577 |
| 2025-12-11 | 1.1488 | 1.1488 |
| 2025-12-10 | 1.1610 | 1.1610 |
| 2025-12-09 | 1.1569 | 1.1569 |
| 2025-12-08 | 1.1679 | 1.1679 |
| 2025-12-05 | 1.1681 | 1.1681 |
| 2025-12-04 | 1.1529 | 1.1529 |
| 2025-12-03 | 1.1588 | 1.1588 |
| 2025-12-02 | 1.1593 | 1.1593 |
| 2025-12-01 | 1.1753 | 1.1753 |
| 2025-11-28 | 1.1615 | 1.1615 |
| 2025-11-27 | 1.1569 | 1.1569 |
| 2025-11-26 | 1.1588 | 1.1588 |
| 2025-11-25 | 1.1639 | 1.1639 |
| 2025-11-24 | 1.1614 | 1.1614 |
| 2025-11-21 | 1.1543 | 1.1543 |
| 2025-11-20 | 1.1842 | 1.1842 |
| 2025-11-19 | 1.1853 | 1.1853 |
| 2025-11-18 | 1.1780 | 1.1780 |
| 2025-11-17 | 1.1914 | 1.1914 |
| 2025-11-14 | 1.1928 | 1.1928 |
| 2025-11-13 | 1.2054 | 1.2054 |
| 2025-11-12 | 1.1879 | 1.1879 |
| 2025-11-11 | 1.1924 | 1.1924 |
| 2025-11-10 | 1.2059 | 1.2059 |
| 2025-11-07 | 1.1959 | 1.1959 |
| 2025-11-06 | 1.1937 | 1.1937 |
| 2025-11-05 | 1.1841 | 1.1841 |
| 2025-11-04 | 1.1872 | 1.1872 |
| 2025-11-03 | 1.1956 | 1.1956 |
| 2025-10-31 | 1.2087 | 1.2087 |
| 2025-10-30 | 1.2196 | 1.2196 |
| 2025-10-29 | 1.2250 | 1.2250 |
| 2025-10-28 | 1.2074 | 1.2074 |
| 2025-10-27 | 1.2283 | 1.2283 |
| 2025-10-24 | 1.2114 | 1.2114 |
| 2025-10-23 | 1.2024 | 1.2024 |
