德邦乐享生活混合A(006167)
2026-04-21
1.8325
0.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.8325 | 1.8856 |
| 2026-04-20 | 1.8249 | 1.8780 |
| 2026-04-17 | 1.8272 | 1.8803 |
| 2026-04-16 | 1.7962 | 1.8493 |
| 2026-04-15 | 1.7696 | 1.8227 |
| 2026-04-14 | 1.8000 | 1.8531 |
| 2026-04-13 | 1.7583 | 1.8114 |
| 2026-04-10 | 1.7344 | 1.7875 |
| 2026-04-09 | 1.6950 | 1.7481 |
| 2026-04-08 | 1.7012 | 1.7543 |
| 2026-04-07 | 1.6577 | 1.7108 |
| 2026-04-03 | 1.6396 | 1.6927 |
| 2026-04-02 | 1.6635 | 1.7166 |
| 2026-04-01 | 1.6763 | 1.7294 |
| 2026-03-31 | 1.6784 | 1.7315 |
| 2026-03-30 | 1.7565 | 1.8096 |
| 2026-03-27 | 1.7381 | 1.7912 |
| 2026-03-26 | 1.6526 | 1.7057 |
| 2026-03-25 | 1.6189 | 1.6720 |
| 2026-03-24 | 1.6027 | 1.6558 |
| 2026-03-23 | 1.5789 | 1.6320 |
| 2026-03-20 | 1.6061 | 1.6592 |
| 2026-03-19 | 1.5443 | 1.5974 |
| 2026-03-18 | 1.5862 | 1.6393 |
| 2026-03-17 | 1.6043 | 1.6574 |
| 2026-03-16 | 1.6709 | 1.7240 |
| 2026-03-13 | 1.6684 | 1.7215 |
| 2026-03-12 | 1.6714 | 1.7245 |
| 2026-03-11 | 1.6538 | 1.7069 |
| 2026-03-10 | 1.5795 | 1.6326 |
| 2026-03-09 | 1.5701 | 1.6232 |
| 2026-03-06 | 1.5822 | 1.6353 |
| 2026-03-05 | 1.5708 | 1.6239 |
| 2026-03-04 | 1.5649 | 1.6180 |
| 2026-03-03 | 1.5872 | 1.6403 |
| 2026-03-02 | 1.6535 | 1.7066 |
| 2026-02-27 | 1.6872 | 1.7403 |
| 2026-02-26 | 1.6958 | 1.7489 |
| 2026-02-25 | 1.7404 | 1.7935 |
| 2026-02-24 | 1.6903 | 1.7434 |
| 2026-02-13 | 1.6791 | 1.7322 |
| 2026-02-12 | 1.6707 | 1.7238 |
| 2026-02-11 | 1.6720 | 1.7251 |
| 2026-02-10 | 1.6399 | 1.6930 |
| 2026-02-09 | 1.6841 | 1.7372 |
| 2026-02-06 | 1.6596 | 1.7127 |
| 2026-02-05 | 1.6585 | 1.7116 |
| 2026-02-04 | 1.7205 | 1.7736 |
| 2026-02-03 | 1.7120 | 1.7651 |
| 2026-02-02 | 1.6045 | 1.6576 |
| 2026-01-30 | 1.6517 | 1.7048 |
| 2026-01-29 | 1.6728 | 1.7259 |
| 2026-01-28 | 1.7096 | 1.7627 |
| 2026-01-27 | 1.7496 | 1.8027 |
| 2026-01-26 | 1.7818 | 1.8349 |
| 2026-01-23 | 1.8354 | 1.8885 |
| 2026-01-22 | 1.7194 | 1.7725 |
| 2026-01-21 | 1.7339 | 1.7870 |
| 2026-01-20 | 1.6866 | 1.7397 |
| 2026-01-19 | 1.7533 | 1.8064 |
| 2026-01-16 | 1.7550 | 1.8081 |
| 2026-01-15 | 1.7789 | 1.8320 |
| 2026-01-14 | 1.7064 | 1.7595 |
| 2026-01-13 | 1.6949 | 1.7480 |
| 2026-01-12 | 1.6821 | 1.7352 |
| 2026-01-09 | 1.6594 | 1.7125 |
| 2026-01-08 | 1.6606 | 1.7137 |
| 2026-01-07 | 1.7063 | 1.7594 |
| 2026-01-06 | 1.7360 | 1.7891 |
| 2026-01-05 | 1.7328 | 1.7859 |
| 2025-12-31 | 1.6875 | 1.7406 |
| 2025-12-30 | 1.6995 | 1.7526 |
| 2025-12-29 | 1.6906 | 1.7437 |
| 2025-12-26 | 1.7509 | 1.8040 |
| 2025-12-25 | 1.6742 | 1.7273 |
| 2025-12-24 | 1.6917 | 1.7448 |
| 2025-12-23 | 1.6616 | 1.7147 |
| 2025-12-22 | 1.6032 | 1.6563 |
| 2025-12-19 | 1.5789 | 1.6320 |
| 2025-12-18 | 1.5589 | 1.6120 |
| 2025-12-17 | 1.6029 | 1.6560 |
| 2025-12-16 | 1.5359 | 1.5890 |
| 2025-12-15 | 1.5759 | 1.6290 |
| 2025-12-12 | 1.6118 | 1.6649 |
| 2025-12-11 | 1.6664 | 1.7195 |
| 2025-12-10 | 1.6951 | 1.7482 |
| 2025-12-09 | 1.7120 | 1.7651 |
| 2025-12-08 | 1.7304 | 1.7835 |
| 2025-12-05 | 1.6927 | 1.7458 |
| 2025-12-04 | 1.6862 | 1.7393 |
| 2025-12-03 | 1.6945 | 1.7476 |
| 2025-12-02 | 1.7314 | 1.7845 |
| 2025-12-01 | 1.7796 | 1.8327 |
| 2025-11-28 | 1.8260 | 1.8791 |
| 2025-11-27 | 1.8017 | 1.8548 |
| 2025-11-26 | 1.7714 | 1.8245 |
| 2025-11-25 | 1.7879 | 1.8410 |
| 2025-11-24 | 1.7539 | 1.8070 |
| 2025-11-21 | 1.7575 | 1.8106 |
| 2025-11-20 | 1.9003 | 1.9534 |
| 2025-11-19 | 1.9245 | 1.9776 |
| 2025-11-18 | 1.9422 | 1.9953 |
| 2025-11-17 | 2.0074 | 2.0605 |
| 2025-11-14 | 1.9816 | 2.0347 |
| 2025-11-13 | 1.9413 | 1.9944 |
| 2025-11-12 | 1.7493 | 1.8024 |
| 2025-11-11 | 1.7271 | 1.7802 |
| 2025-11-10 | 1.7253 | 1.7784 |
| 2025-11-07 | 1.7432 | 1.7963 |
| 2025-11-06 | 1.7067 | 1.7598 |
| 2025-11-05 | 1.6623 | 1.7154 |
| 2025-11-04 | 1.6151 | 1.6682 |
| 2025-11-03 | 1.6657 | 1.7188 |
| 2025-10-31 | 1.6932 | 1.7463 |
| 2025-10-30 | 1.6841 | 1.7372 |
| 2025-10-29 | 1.7468 | 1.7999 |
| 2025-10-28 | 1.6567 | 1.7098 |
| 2025-10-27 | 1.6234 | 1.6765 |
