德邦乐享生活混合C(006168)
2026-10-19
1.2932
-1.9188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2932 | 1.3685 |
| 2026-10-16 | 1.3185 | 1.3938 |
| 2026-10-15 | 1.3396 | 1.4149 |
| 2026-10-14 | 1.3898 | 1.4651 |
| 2026-10-13 | 1.4186 | 1.4939 |
| 2026-10-12 | 1.3868 | 1.4621 |
| 2026-10-09 | 1.4455 | 1.5208 |
| 2026-10-08 | 1.5144 | 1.5897 |
| 2026-09-30 | 1.5426 | 1.6179 |
| 2026-09-29 | 1.5733 | 1.6486 |
| 2026-09-28 | 1.5384 | 1.6137 |
| 2026-09-24 | 1.6414 | 1.7167 |
| 2026-09-23 | 1.7253 | 1.8006 |
| 2026-09-22 | 1.7100 | 1.7853 |
| 2026-09-21 | 1.7100 | 1.7853 |
| 2026-09-18 | 1.6667 | 1.7420 |
| 2026-09-17 | 1.6694 | 1.7447 |
| 2026-09-16 | 1.7181 | 1.7934 |
| 2026-09-15 | 1.6920 | 1.7673 |
| 2026-09-14 | 1.6626 | 1.7379 |
| 2026-09-11 | 1.6707 | 1.7460 |
| 2026-09-10 | 1.6489 | 1.7242 |
| 2026-09-09 | 1.6261 | 1.7014 |
| 2026-09-08 | 1.5913 | 1.6666 |
| 2026-09-07 | 1.5904 | 1.6657 |
| 2026-09-04 | 1.4864 | 1.5617 |
| 2026-09-03 | 1.5302 | 1.6055 |
| 2026-09-02 | 1.5511 | 1.6264 |
| 2026-09-01 | 1.5568 | 1.6321 |
| 2026-08-31 | 1.6444 | 1.7197 |
| 2026-08-28 | 1.6019 | 1.6772 |
| 2026-08-27 | 1.6139 | 1.6892 |
| 2026-08-26 | 1.5277 | 1.6030 |
| 2026-08-25 | 1.5182 | 1.5935 |
| 2026-08-24 | 1.5081 | 1.5834 |
| 2026-08-21 | 1.5774 | 1.6527 |
| 2026-08-20 | 1.5392 | 1.6145 |
| 2026-08-19 | 1.5458 | 1.6211 |
| 2026-08-18 | 1.7033 | 1.7786 |
| 2026-08-17 | 1.7325 | 1.8078 |
| 2026-08-14 | 1.6767 | 1.7520 |
| 2026-08-13 | 1.6410 | 1.7163 |
| 2026-08-12 | 1.6802 | 1.7555 |
| 2026-08-11 | 1.6512 | 1.7265 |
| 2026-08-10 | 1.6656 | 1.7409 |
| 2026-08-07 | 1.6729 | 1.7482 |
| 2026-08-06 | 1.5608 | 1.6361 |
| 2026-08-05 | 1.5033 | 1.5786 |
| 2026-08-04 | 1.3894 | 1.4647 |
| 2026-08-03 | 1.2838 | 1.3591 |
| 2026-07-31 | 1.3674 | 1.4427 |
| 2026-07-30 | 1.3198 | 1.3951 |
| 2026-07-29 | 1.4205 | 1.4958 |
| 2026-07-28 | 1.4532 | 1.5285 |
| 2026-07-27 | 1.5883 | 1.6636 |
| 2026-07-24 | 1.5018 | 1.5771 |
| 2026-07-23 | 1.5298 | 1.6051 |
| 2026-07-22 | 1.5715 | 1.6468 |
| 2026-07-21 | 1.6428 | 1.7181 |
| 2026-07-20 | 1.4933 | 1.5686 |
| 2026-07-17 | 1.6249 | 1.7002 |
| 2026-07-16 | 1.7664 | 1.8417 |
| 2026-07-15 | 1.8396 | 1.9149 |
| 2026-07-14 | 1.9049 | 1.9802 |
| 2026-07-13 | 1.8036 | 1.8789 |
| 2026-07-10 | 1.9122 | 1.9875 |
| 2026-07-09 | 2.0106 | 2.0859 |
| 2026-07-08 | 1.8917 | 1.9670 |
| 2026-07-07 | 1.9177 | 1.9930 |
| 2026-07-06 | 1.9421 | 2.0174 |
| 2026-07-03 | 2.0400 | 2.1153 |
| 2026-07-02 | 2.0178 | 2.0931 |
| 2026-07-01 | 2.1859 | 2.2612 |
| 2026-06-30 | 2.2269 | 2.3022 |
| 2026-06-29 | 2.1621 | 2.2374 |
| 2026-06-26 | 2.1657 | 2.2410 |
| 2026-06-25 | 2.1404 | 2.2157 |
| 2026-06-24 | 2.0533 | 2.1286 |
| 2026-06-23 | 1.9592 | 2.0345 |
| 2026-06-22 | 1.9986 | 2.0739 |
| 2026-06-18 | 1.9597 | 2.0350 |
| 2026-06-17 | 1.9275 | 2.0028 |
| 2026-06-16 | 1.8346 | 1.9099 |
| 2026-06-15 | 1.7907 | 1.8660 |
| 2026-06-12 | 1.6711 | 1.7464 |
| 2026-06-11 | 1.6693 | 1.7446 |
| 2026-06-10 | 1.6507 | 1.7260 |
| 2026-06-09 | 1.6746 | 1.7499 |
| 2026-06-08 | 1.5755 | 1.6508 |
| 2026-06-05 | 1.6078 | 1.6831 |
| 2026-06-04 | 1.6686 | 1.7439 |
| 2026-06-03 | 1.6594 | 1.7347 |
| 2026-06-02 | 1.6632 | 1.7385 |
| 2026-06-01 | 1.6405 | 1.7158 |
| 2026-05-29 | 1.6768 | 1.7521 |
| 2026-05-28 | 1.7457 | 1.8210 |
| 2026-05-27 | 1.7461 | 1.8214 |
| 2026-05-26 | 1.7531 | 1.8284 |
| 2026-05-25 | 1.7717 | 1.8470 |
| 2026-05-22 | 1.7639 | 1.8392 |
| 2026-05-21 | 1.7298 | 1.8051 |
| 2026-05-20 | 1.8132 | 1.8885 |
| 2026-05-19 | 1.7579 | 1.8332 |
| 2026-05-18 | 1.7460 | 1.8213 |
| 2026-05-15 | 1.7450 | 1.8203 |
| 2026-05-14 | 1.7571 | 1.8324 |
| 2026-05-13 | 1.8241 | 1.8994 |
| 2026-05-12 | 1.8476 | 1.9229 |
| 2026-05-11 | 1.8674 | 1.9427 |
| 2026-05-08 | 1.8702 | 1.9455 |
| 2026-05-07 | 1.9253 | 2.0006 |
| 2026-05-06 | 1.9905 | 2.0658 |
| 2026-04-30 | 1.9440 | 2.0193 |
| 2026-04-29 | 1.9134 | 1.9887 |
| 2026-04-28 | 1.7991 | 1.8744 |
| 2026-04-27 | 1.8249 | 1.9002 |
| 2026-04-24 | 1.8019 | 1.8772 |
