德邦民裕进取量化精选灵活配置混合C(005948)
2026-06-18
1.2482
0.8728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
