德邦乐享生活混合A(006167)
2026-01-23
1.8354
6.7465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6073 | 1.6604 |
| 2025-10-23 | 1.5580 | 1.6111 |
| 2025-10-22 | 1.5532 | 1.6063 |
| 2025-10-21 | 1.5923 | 1.6454 |
| 2025-10-20 | 1.5917 | 1.6448 |
| 2025-10-17 | 1.5494 | 1.6025 |
| 2025-10-16 | 1.5835 | 1.6366 |
| 2025-10-15 | 1.5773 | 1.6304 |
| 2025-10-14 | 1.5680 | 1.6211 |
| 2025-10-13 | 1.6265 | 1.6796 |
| 2025-10-10 | 1.6020 | 1.6551 |
| 2025-10-09 | 1.7004 | 1.7535 |
| 2025-09-30 | 1.6290 | 1.6821 |
| 2025-09-29 | 1.5969 | 1.6500 |
| 2025-09-26 | 1.5296 | 1.5827 |
| 2025-09-25 | 1.5819 | 1.6350 |
| 2025-09-24 | 1.6224 | 1.6755 |
| 2025-09-23 | 1.5580 | 1.6111 |
| 2025-09-22 | 1.5616 | 1.6147 |
| 2025-09-19 | 1.5406 | 1.5937 |
| 2025-09-18 | 1.5239 | 1.5770 |
| 2025-09-17 | 1.5410 | 1.5941 |
| 2025-09-16 | 1.5499 | 1.6030 |
| 2025-09-15 | 1.5534 | 1.6065 |
| 2025-09-12 | 1.5515 | 1.6046 |
| 2025-09-11 | 1.5800 | 1.6331 |
| 2025-09-10 | 1.5650 | 1.6181 |
| 2025-09-09 | 1.5787 | 1.6318 |
| 2025-09-08 | 1.5585 | 1.6116 |
| 2025-09-05 | 1.5556 | 1.6087 |
| 2025-09-04 | 1.5399 | 1.5930 |
| 2025-09-03 | 1.5558 | 1.6089 |
| 2025-09-02 | 1.5760 | 1.6291 |
| 2025-09-01 | 1.5877 | 1.6408 |
| 2025-08-29 | 1.5923 | 1.6454 |
| 2025-08-28 | 1.5891 | 1.6422 |
| 2025-08-27 | 1.5800 | 1.6331 |
| 2025-08-26 | 1.6063 | 1.6594 |
| 2025-08-25 | 1.6118 | 1.6649 |
| 2025-08-22 | 1.5968 | 1.6499 |
| 2025-08-21 | 1.5750 | 1.6281 |
| 2025-08-20 | 1.5760 | 1.6291 |
| 2025-08-19 | 1.5690 | 1.6221 |
| 2025-08-18 | 1.5744 | 1.6275 |
| 2025-08-15 | 1.5604 | 1.6135 |
| 2025-08-14 | 1.5313 | 1.5844 |
| 2025-08-13 | 1.5372 | 1.5903 |
| 2025-08-12 | 1.5318 | 1.5849 |
| 2025-08-11 | 1.5246 | 1.5777 |
| 2025-08-08 | 1.5229 | 1.5760 |
| 2025-08-07 | 1.5300 | 1.5831 |
| 2025-08-06 | 1.5276 | 1.5807 |
| 2025-08-05 | 1.5213 | 1.5744 |
| 2025-08-04 | 1.5099 | 1.5630 |
| 2025-08-01 | 1.4941 | 1.5472 |
| 2025-07-31 | 1.4927 | 1.5458 |
| 2025-07-30 | 1.5157 | 1.5688 |
