德邦乐享生活混合A(006167)
2026-10-16
1.3444
-1.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3444 | 1.3975 |
| 2026-10-15 | 1.3658 | 1.4189 |
| 2026-10-14 | 1.4170 | 1.4701 |
| 2026-10-13 | 1.4464 | 1.4995 |
| 2026-10-12 | 1.4139 | 1.4670 |
| 2026-10-09 | 1.4737 | 1.5268 |
| 2026-10-08 | 1.5440 | 1.5971 |
| 2026-09-30 | 1.5726 | 1.6257 |
| 2026-09-29 | 1.6039 | 1.6570 |
| 2026-09-28 | 1.5683 | 1.6214 |
| 2026-09-24 | 1.6732 | 1.7263 |
| 2026-09-23 | 1.7588 | 1.8119 |
| 2026-09-22 | 1.7431 | 1.7962 |
| 2026-09-21 | 1.7431 | 1.7962 |
| 2026-09-18 | 1.6990 | 1.7521 |
| 2026-09-17 | 1.7017 | 1.7548 |
| 2026-09-16 | 1.7514 | 1.8045 |
| 2026-09-15 | 1.7247 | 1.7778 |
| 2026-09-14 | 1.6948 | 1.7479 |
| 2026-09-11 | 1.7030 | 1.7561 |
| 2026-09-10 | 1.6807 | 1.7338 |
| 2026-09-09 | 1.6575 | 1.7106 |
| 2026-09-08 | 1.6220 | 1.6751 |
| 2026-09-07 | 1.6211 | 1.6742 |
| 2026-09-04 | 1.5151 | 1.5682 |
| 2026-09-03 | 1.5597 | 1.6128 |
| 2026-09-02 | 1.5810 | 1.6341 |
| 2026-09-01 | 1.5868 | 1.6399 |
| 2026-08-31 | 1.6761 | 1.7292 |
| 2026-08-28 | 1.6327 | 1.6858 |
| 2026-08-27 | 1.6449 | 1.6980 |
| 2026-08-26 | 1.5571 | 1.6102 |
| 2026-08-25 | 1.5474 | 1.6005 |
| 2026-08-24 | 1.5370 | 1.5901 |
| 2026-08-21 | 1.6077 | 1.6608 |
| 2026-08-20 | 1.5687 | 1.6218 |
| 2026-08-19 | 1.5754 | 1.6285 |
| 2026-08-18 | 1.7359 | 1.7890 |
| 2026-08-17 | 1.7656 | 1.8187 |
| 2026-08-14 | 1.7087 | 1.7618 |
| 2026-08-13 | 1.6723 | 1.7254 |
| 2026-08-12 | 1.7123 | 1.7654 |
| 2026-08-11 | 1.6827 | 1.7358 |
| 2026-08-10 | 1.6974 | 1.7505 |
| 2026-08-07 | 1.7049 | 1.7580 |
| 2026-08-06 | 1.5906 | 1.6437 |
| 2026-08-05 | 1.5320 | 1.5851 |
| 2026-08-04 | 1.4159 | 1.4690 |
| 2026-08-03 | 1.3083 | 1.3614 |
| 2026-07-31 | 1.3935 | 1.4466 |
| 2026-07-30 | 1.3449 | 1.3980 |
| 2026-07-29 | 1.4476 | 1.5007 |
| 2026-07-28 | 1.4809 | 1.5340 |
| 2026-07-27 | 1.6185 | 1.6716 |
| 2026-07-24 | 1.5304 | 1.5835 |
| 2026-07-23 | 1.5589 | 1.6120 |
| 2026-07-22 | 1.6014 | 1.6545 |
| 2026-07-21 | 1.6740 | 1.7271 |
| 2026-07-20 | 1.5216 | 1.5747 |
| 2026-07-17 | 1.6558 | 1.7089 |
| 2026-07-16 | 1.7999 | 1.8530 |
| 2026-07-15 | 1.8745 | 1.9276 |
| 2026-07-14 | 1.9410 | 1.9941 |
| 2026-07-13 | 1.8378 | 1.8909 |
| 2026-07-10 | 1.9484 | 2.0015 |
| 2026-07-09 | 2.0486 | 2.1017 |
| 2026-07-08 | 1.9275 | 1.9806 |
| 2026-07-07 | 1.9540 | 2.0071 |
| 2026-07-06 | 1.9788 | 2.0319 |
| 2026-07-03 | 2.0785 | 2.1316 |
| 2026-07-02 | 2.0558 | 2.1089 |
| 2026-07-01 | 2.2272 | 2.2803 |
| 2026-06-30 | 2.2689 | 2.3220 |
| 2026-06-29 | 2.2028 | 2.2559 |
| 2026-06-26 | 2.2065 | 2.2596 |
| 2026-06-25 | 2.1807 | 2.2338 |
| 2026-06-24 | 2.0919 | 2.1450 |
| 2026-06-23 | 1.9960 | 2.0491 |
| 2026-06-22 | 2.0362 | 2.0893 |
| 2026-06-18 | 1.9965 | 2.0496 |
| 2026-06-17 | 1.9636 | 2.0167 |
| 2026-06-16 | 1.8690 | 1.9221 |
| 2026-06-15 | 1.8242 | 1.8773 |
| 2026-06-12 | 1.7024 | 1.7555 |
| 2026-06-11 | 1.7005 | 1.7536 |
| 2026-06-10 | 1.6816 | 1.7347 |
| 2026-06-09 | 1.7060 | 1.7591 |
| 2026-06-08 | 1.6050 | 1.6581 |
| 2026-06-05 | 1.6379 | 1.6910 |
| 2026-06-04 | 1.6998 | 1.7529 |
| 2026-06-03 | 1.6903 | 1.7434 |
| 2026-06-02 | 1.6942 | 1.7473 |
| 2026-06-01 | 1.6711 | 1.7242 |
| 2026-05-29 | 1.7080 | 1.7611 |
| 2026-05-28 | 1.7782 | 1.8313 |
| 2026-05-27 | 1.7787 | 1.8318 |
| 2026-05-26 | 1.7858 | 1.8389 |
| 2026-05-25 | 1.8046 | 1.8577 |
| 2026-05-22 | 1.7966 | 1.8497 |
| 2026-05-21 | 1.7619 | 1.8150 |
| 2026-05-20 | 1.8469 | 1.9000 |
| 2026-05-19 | 1.7906 | 1.8437 |
| 2026-05-18 | 1.7784 | 1.8315 |
| 2026-05-15 | 1.7773 | 1.8304 |
| 2026-05-14 | 1.7896 | 1.8427 |
| 2026-05-13 | 1.8579 | 1.9110 |
| 2026-05-12 | 1.8818 | 1.9349 |
| 2026-05-11 | 1.9019 | 1.9550 |
| 2026-05-08 | 1.9047 | 1.9578 |
| 2026-05-07 | 1.9608 | 2.0139 |
| 2026-05-06 | 2.0272 | 2.0803 |
| 2026-04-30 | 1.9798 | 2.0329 |
| 2026-04-29 | 1.9486 | 2.0017 |
| 2026-04-28 | 1.8322 | 1.8853 |
| 2026-04-27 | 1.8585 | 1.9116 |
| 2026-04-24 | 1.8350 | 1.8881 |
| 2026-04-23 | 1.7757 | 1.8288 |
