德邦民裕进取量化精选灵活配置混合C(005948)
2025-12-29
1.1756
-0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.2037 | 1.2037 |
| 2025-10-21 | 1.2166 | 1.2166 |
| 2025-10-20 | 1.2117 | 1.2117 |
| 2025-10-17 | 1.2138 | 1.2138 |
| 2025-10-16 | 1.2306 | 1.2306 |
| 2025-10-15 | 1.2380 | 1.2380 |
| 2025-10-14 | 1.2319 | 1.2319 |
| 2025-10-13 | 1.2358 | 1.2358 |
| 2025-10-10 | 1.2193 | 1.2193 |
| 2025-10-09 | 1.2350 | 1.2350 |
| 2025-09-30 | 1.2025 | 1.2025 |
| 2025-09-29 | 1.1912 | 1.1912 |
| 2025-09-26 | 1.1797 | 1.1797 |
| 2025-09-25 | 1.1968 | 1.1968 |
| 2025-09-24 | 1.1895 | 1.1895 |
| 2025-09-23 | 1.1766 | 1.1766 |
| 2025-09-22 | 1.1983 | 1.1983 |
| 2025-09-19 | 1.1969 | 1.1969 |
| 2025-09-18 | 1.1956 | 1.1956 |
| 2025-09-17 | 1.2238 | 1.2238 |
| 2025-09-16 | 1.2143 | 1.2143 |
| 2025-09-15 | 1.2271 | 1.2271 |
| 2025-09-12 | 1.2294 | 1.2294 |
| 2025-09-11 | 1.2206 | 1.2206 |
| 2025-09-10 | 1.2080 | 1.2080 |
| 2025-09-09 | 1.2128 | 1.2128 |
| 2025-09-08 | 1.2199 | 1.2199 |
| 2025-09-05 | 1.2192 | 1.2192 |
| 2025-09-04 | 1.1933 | 1.1933 |
| 2025-09-03 | 1.2352 | 1.2352 |
| 2025-09-02 | 1.2603 | 1.2603 |
| 2025-09-01 | 1.2595 | 1.2595 |
| 2025-08-29 | 1.2521 | 1.2521 |
| 2025-08-28 | 1.2087 | 1.2087 |
| 2025-08-27 | 1.1880 | 1.1880 |
| 2025-08-26 | 1.1955 | 1.1955 |
| 2025-08-25 | 1.2260 | 1.2260 |
| 2025-08-22 | 1.1936 | 1.1936 |
| 2025-08-21 | 1.1756 | 1.1756 |
| 2025-08-20 | 1.1667 | 1.1667 |
| 2025-08-19 | 1.1575 | 1.1575 |
| 2025-08-18 | 1.1592 | 1.1592 |
| 2025-08-15 | 1.1406 | 1.1406 |
| 2025-08-14 | 1.1284 | 1.1284 |
| 2025-08-13 | 1.1313 | 1.1313 |
| 2025-08-12 | 1.1226 | 1.1226 |
| 2025-08-11 | 1.1300 | 1.1300 |
| 2025-08-08 | 1.1267 | 1.1267 |
| 2025-08-07 | 1.1333 | 1.1333 |
| 2025-08-06 | 1.1234 | 1.1234 |
| 2025-08-05 | 1.1198 | 1.1198 |
| 2025-08-04 | 1.1134 | 1.1134 |
| 2025-08-01 | 1.1063 | 1.1063 |
| 2025-07-31 | 1.1170 | 1.1170 |
| 2025-07-30 | 1.1423 | 1.1423 |
| 2025-07-29 | 1.1475 | 1.1475 |
| 2025-07-28 | 1.1484 | 1.1484 |
| 2025-07-25 | 1.1346 | 1.1346 |
| 2025-07-24 | 1.1343 | 1.1343 |
| 2025-07-23 | 1.0950 | 1.0950 |
| 2025-07-22 | 1.0919 | 1.0919 |
| 2025-07-21 | 1.0785 | 1.0785 |
| 2025-07-18 | 1.0616 | 1.0616 |
| 2025-07-17 | 1.0420 | 1.0420 |
| 2025-07-16 | 1.0325 | 1.0325 |
| 2025-07-15 | 1.0345 | 1.0345 |
| 2025-07-14 | 1.0449 | 1.0449 |
| 2025-07-11 | 1.0542 | 1.0542 |
| 2025-07-10 | 1.0280 | 1.0280 |
| 2025-07-09 | 1.0039 | 1.0039 |
| 2025-07-08 | 1.0062 | 1.0062 |
| 2025-07-07 | 0.9935 | 0.9935 |
