德邦民裕进取量化精选灵活配置混合C(005948)
2026-09-16
1.3262
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3262 | 1.3262 |
| 2026-09-15 | 1.3262 | 1.3262 |
| 2026-09-14 | 1.3262 | 1.3262 |
| 2026-09-11 | 1.3262 | 1.3262 |
| 2026-09-10 | 1.3262 | 1.3262 |
| 2026-09-09 | 1.3263 | 1.3263 |
| 2026-09-08 | 1.3262 | 1.3262 |
| 2026-09-07 | 1.3262 | 1.3262 |
| 2026-09-04 | 1.3262 | 1.3262 |
| 2026-09-03 | 1.3262 | 1.3262 |
| 2026-09-02 | 1.3260 | 1.3260 |
| 2026-09-01 | 1.3261 | 1.3261 |
| 2026-08-31 | 1.3261 | 1.3261 |
| 2026-08-28 | 1.3261 | 1.3261 |
| 2026-08-27 | 1.3260 | 1.3260 |
| 2026-08-26 | 1.3260 | 1.3260 |
| 2026-08-25 | 1.3260 | 1.3260 |
| 2026-08-24 | 1.3261 | 1.3261 |
| 2026-08-21 | 1.3262 | 1.3262 |
| 2026-08-20 | 1.3263 | 1.3263 |
| 2026-08-19 | 1.3263 | 1.3263 |
| 2026-08-18 | 1.3348 | 1.3348 |
| 2026-08-17 | 1.3314 | 1.3314 |
| 2026-08-14 | 1.3301 | 1.3301 |
| 2026-08-13 | 1.3023 | 1.3023 |
| 2026-08-12 | 1.3162 | 1.3162 |
| 2026-08-11 | 1.3205 | 1.3205 |
| 2026-08-10 | 1.3488 | 1.3488 |
| 2026-08-07 | 1.3285 | 1.3285 |
| 2026-08-06 | 1.2819 | 1.2819 |
| 2026-08-05 | 1.2626 | 1.2626 |
| 2026-08-04 | 1.2262 | 1.2262 |
| 2026-08-03 | 1.2164 | 1.2164 |
| 2026-07-31 | 1.2261 | 1.2261 |
| 2026-07-30 | 1.2187 | 1.2187 |
| 2026-07-29 | 1.2202 | 1.2202 |
| 2026-07-28 | 1.2015 | 1.2015 |
| 2026-07-27 | 1.2168 | 1.2168 |
| 2026-07-24 | 1.2101 | 1.2101 |
| 2026-07-23 | 1.2479 | 1.2479 |
| 2026-07-22 | 1.2428 | 1.2428 |
| 2026-07-21 | 1.2325 | 1.2325 |
| 2026-07-20 | 1.2201 | 1.2201 |
| 2026-07-17 | 1.1754 | 1.1754 |
| 2026-07-16 | 1.2158 | 1.2158 |
| 2026-07-15 | 1.2403 | 1.2403 |
| 2026-07-14 | 1.2216 | 1.2216 |
| 2026-07-13 | 1.1789 | 1.1789 |
| 2026-07-10 | 1.2049 | 1.2049 |
| 2026-07-09 | 1.2051 | 1.2051 |
| 2026-07-08 | 1.2108 | 1.2108 |
| 2026-07-07 | 1.2305 | 1.2305 |
| 2026-07-06 | 1.2602 | 1.2602 |
| 2026-07-03 | 1.2557 | 1.2557 |
| 2026-07-02 | 1.2353 | 1.2353 |
| 2026-07-01 | 1.2464 | 1.2464 |
| 2026-06-30 | 1.2341 | 1.2341 |
| 2026-06-29 | 1.2376 | 1.2376 |
| 2026-06-26 | 1.2077 | 1.2077 |
| 2026-06-25 | 1.2427 | 1.2427 |
| 2026-06-24 | 1.2429 | 1.2429 |
| 2026-06-23 | 1.2488 | 1.2488 |
| 2026-06-22 | 1.2934 | 1.2934 |
| 2026-06-18 | 1.2482 | 1.2482 |
| 2026-06-17 | 1.2374 | 1.2374 |
| 2026-06-16 | 1.2546 | 1.2546 |
| 2026-06-15 | 1.2516 | 1.2516 |
| 2026-06-12 | 1.2539 | 1.2539 |
| 2026-06-11 | 1.2263 | 1.2263 |
| 2026-06-10 | 1.2243 | 1.2243 |
| 2026-06-09 | 1.2318 | 1.2318 |
| 2026-06-08 | 1.2233 | 1.2233 |
| 2026-06-05 | 1.2543 | 1.2543 |
| 2026-06-04 | 1.2370 | 1.2370 |
| 2026-06-03 | 1.2274 | 1.2274 |
| 2026-06-02 | 1.2064 | 1.2064 |
| 2026-06-01 | 1.2081 | 1.2081 |
| 2026-05-29 | 1.2004 | 1.2004 |
| 2026-05-28 | 1.2034 | 1.2034 |
| 2026-05-27 | 1.2005 | 1.2005 |
| 2026-05-26 | 1.2114 | 1.2114 |
| 2026-05-25 | 1.2178 | 1.2178 |
| 2026-05-22 | 1.2080 | 1.2080 |
| 2026-05-21 | 1.2141 | 1.2141 |
| 2026-05-20 | 1.2322 | 1.2322 |
| 2026-05-19 | 1.2340 | 1.2340 |
| 2026-05-18 | 1.2438 | 1.2438 |
| 2026-05-15 | 1.2629 | 1.2629 |
| 2026-05-14 | 1.2609 | 1.2609 |
| 2026-05-13 | 1.2939 | 1.2939 |
| 2026-05-12 | 1.3024 | 1.3024 |
| 2026-05-11 | 1.3182 | 1.3182 |
| 2026-05-08 | 1.2828 | 1.2828 |
| 2026-05-07 | 1.2911 | 1.2911 |
| 2026-05-06 | 1.3000 | 1.3000 |
| 2026-04-30 | 1.2873 | 1.2873 |
| 2026-04-29 | 1.2915 | 1.2915 |
| 2026-04-28 | 1.2519 | 1.2519 |
| 2026-04-27 | 1.2404 | 1.2404 |
| 2026-04-24 | 1.2514 | 1.2514 |
| 2026-04-23 | 1.2572 | 1.2572 |
| 2026-04-22 | 1.2799 | 1.2799 |
| 2026-04-21 | 1.2749 | 1.2749 |
| 2026-04-20 | 1.2699 | 1.2699 |
| 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 |
