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德邦乐享生活混合A(006167)

2021-05-17     1.83361.2423%
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净值发布日期 单位净值 累计净值
2021-05-141.81111.8642
2021-05-131.78661.8397
2021-05-121.80261.8557
2021-05-111.80201.8551
2021-05-101.80641.8595
2021-05-071.81121.8643
2021-05-061.82251.8756
2021-04-301.83931.8924
2021-04-291.84621.8993
2021-04-281.84191.8950
2021-04-271.82771.8808
2021-04-261.83351.8866
2021-04-231.85051.9036
2021-04-221.84741.9005
2021-04-211.84921.9023
2021-04-201.84961.9027
2021-04-191.85921.9123
2021-04-161.83631.8894
2021-04-151.82541.8785
2021-04-141.83271.8858
2021-04-131.80981.8629
2021-04-121.81751.8706
2021-04-091.84631.8994
2021-04-081.85431.9074
2021-04-071.85631.9094
2021-04-061.86541.9185
2021-04-021.88061.9337
2021-04-011.88001.9331
2021-03-311.86561.9187
2021-03-301.87401.9271
2021-03-291.86591.9190
2021-03-261.84961.9027
2021-03-251.81571.8688
2021-03-241.80961.8627
2021-03-231.85541.9085
2021-03-221.87741.9305
2021-03-191.86691.9200
2021-03-181.91411.9672
2021-03-171.89551.9486
2021-03-161.89111.9442
2021-03-151.86021.9133
2021-03-121.87941.9325
2021-03-111.86841.9215
2021-03-101.82741.8805
2021-03-091.82091.8740
2021-03-081.85961.9127
2021-03-051.90751.9606
2021-03-041.91201.9651
2021-03-031.95492.0080
2021-03-021.93351.9866
2021-03-011.94471.9978
2021-02-261.91761.9707
2021-02-251.96642.0195
2021-02-241.92871.9818
2021-02-231.95032.0034
2021-02-221.97682.0299
2021-02-192.00072.0538
2021-02-181.99222.0453
2021-02-101.97282.0259
2021-02-091.94401.9971
2021-02-081.89941.9525
2021-02-051.86121.9143
2021-02-041.86971.9228
2021-02-031.88801.9411
2021-02-021.89711.9502
2021-02-011.87081.9239
2021-01-291.85581.9089
2021-01-281.85691.9100
2021-01-271.91121.9643
2021-01-261.90001.9531
2021-01-251.91851.9716
2021-01-221.89861.9517
2021-01-211.89701.9501
2021-01-201.88181.9349
2021-01-191.87591.9290
2021-01-181.89651.9496
2021-01-151.87291.9260
2021-01-141.87081.9239
2021-01-131.89601.9491
2021-01-121.90511.9582
2021-01-111.87531.9284
2021-01-081.89001.9431
2021-01-071.89921.9523
2021-01-061.87841.9315
2021-01-051.86801.9211
2021-01-041.84481.8979
2020-12-311.82471.8778
2020-12-301.79091.8440
2020-12-291.76851.8216
2020-12-281.77101.8241
2020-12-251.76451.8176
2020-12-241.74271.7958
2020-12-231.75201.8051
2020-12-221.75021.8033
2020-12-211.77211.8252
2020-12-181.76911.8222
2020-12-171.77661.8297
2020-12-161.75871.8118
2020-12-151.75101.8041
2020-12-141.74851.8016
2020-12-111.73341.7865
2020-12-101.74281.7959
2020-12-091.73961.7927
2020-12-081.76891.8220
2020-12-071.78281.8359
2020-12-041.79311.8462
2020-12-031.78361.8367
2020-12-021.78271.8358
2020-12-011.77951.8326
2020-11-301.75571.8088
2020-11-271.76781.8209
2020-11-261.75311.8062
2020-11-251.75991.8130
2020-11-241.78861.8417
2020-11-231.78811.8412
2020-11-201.78751.8406
2020-11-191.77831.8314