德邦乐享生活混合C(006168)
2024-04-26
1.4462
1.9312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4188 | 1.4941 |
| 2024-04-24 | 1.4137 | 1.4890 |
| 2024-04-23 | 1.3966 | 1.4719 |
| 2024-04-22 | 1.4009 | 1.4762 |
| 2024-04-19 | 1.3928 | 1.4681 |
| 2024-04-18 | 1.4037 | 1.4790 |
| 2024-04-17 | 1.4020 | 1.4773 |
| 2024-04-16 | 1.3613 | 1.4366 |
| 2024-04-15 | 1.3984 | 1.4737 |
| 2024-04-12 | 1.4089 | 1.4842 |
| 2024-04-11 | 1.4127 | 1.4880 |
| 2024-04-10 | 1.4118 | 1.4871 |
| 2024-04-09 | 1.4243 | 1.4996 |
| 2024-04-08 | 1.4036 | 1.4789 |
| 2024-04-03 | 1.4338 | 1.5091 |
| 2024-04-02 | 1.4445 | 1.5198 |
| 2024-04-01 | 1.4517 | 1.5270 |
| 2024-03-29 | 1.4049 | 1.4802 |
| 2024-03-28 | 1.3983 | 1.4736 |
| 2024-03-27 | 1.3811 | 1.4564 |
| 2024-03-26 | 1.4086 | 1.4839 |
| 2024-03-25 | 1.4088 | 1.4841 |
| 2024-03-22 | 1.4247 | 1.5000 |
| 2024-03-21 | 1.4515 | 1.5268 |
| 2024-03-20 | 1.4601 | 1.5354 |
| 2024-03-19 | 1.4598 | 1.5351 |
| 2024-03-18 | 1.4771 | 1.5524 |
| 2024-03-15 | 1.4695 | 1.5448 |
| 2024-03-14 | 1.4613 | 1.5366 |
| 2024-03-13 | 1.4597 | 1.5350 |
| 2024-03-12 | 1.4665 | 1.5418 |
| 2024-03-11 | 1.4280 | 1.5033 |
| 2024-03-08 | 1.4048 | 1.4801 |
| 2024-03-07 | 1.3999 | 1.4752 |
| 2024-03-06 | 1.4138 | 1.4891 |
| 2024-03-05 | 1.4141 | 1.4894 |
| 2024-03-04 | 1.4308 | 1.5061 |
| 2024-03-01 | 1.4397 | 1.5150 |
| 2024-02-29 | 1.4424 | 1.5177 |
| 2024-02-28 | 1.4088 | 1.4841 |
| 2024-02-27 | 1.4463 | 1.5216 |
| 2024-02-26 | 1.4256 | 1.5009 |
| 2024-02-23 | 1.4058 | 1.4811 |
| 2024-02-22 | 1.4019 | 1.4772 |
| 2024-02-21 | 1.3964 | 1.4717 |
| 2024-02-20 | 1.3767 | 1.4520 |
| 2024-02-19 | 1.3698 | 1.4451 |
| 2024-02-08 | 1.3702 | 1.4455 |
| 2024-02-07 | 1.3314 | 1.4067 |
| 2024-02-06 | 1.2921 | 1.3674 |
| 2024-02-05 | 1.2183 | 1.2936 |
| 2024-02-02 | 1.2431 | 1.3184 |
| 2024-02-01 | 1.2676 | 1.3429 |
| 2024-01-31 | 1.2797 | 1.3550 |
| 2024-01-30 | 1.3108 | 1.3861 |
| 2024-01-29 | 1.3454 | 1.4207 |
| 2024-01-26 | 1.3731 | 1.4484 |
| 2024-01-25 | 1.3810 | 1.4563 |
| 2024-01-24 | 1.3430 | 1.4183 |
| 2024-01-23 | 1.3278 | 1.4031 |
| 2024-01-22 | 1.3171 | 1.3924 |
| 2024-01-19 | 1.3775 | 1.4528 |
| 2024-01-18 | 1.3807 | 1.4560 |
| 2024-01-17 | 1.3793 | 1.4546 |
| 2024-01-16 | 1.4178 | 1.4931 |
| 2024-01-15 | 1.4195 | 1.4948 |
| 2024-01-12 | 1.4181 | 1.4934 |
| 2024-01-11 | 1.4213 | 1.4966 |
| 2024-01-10 | 1.3985 | 1.4738 |
| 2024-01-09 | 1.4060 | 1.4813 |
| 2024-01-08 | 1.3919 | 1.4672 |
| 2024-01-05 | 1.4231 | 1.4984 |
| 2024-01-04 | 1.4398 | 1.5151 |
| 2024-01-03 | 1.4563 | 1.5316 |
| 2024-01-02 | 1.4636 | 1.5389 |
| 2023-12-31 | 1.4750 | 1.5503 |
| 2023-12-29 | 1.4751 | 1.5504 |
| 2023-12-28 | 1.4689 | 1.5442 |
| 2023-12-27 | 1.4371 | 1.5124 |
| 2023-12-26 | 1.4356 | 1.5109 |
| 2023-12-25 | 1.4514 | 1.5267 |
| 2023-12-22 | 1.4423 | 1.5176 |
| 2023-12-21 | 1.4438 | 1.5191 |
| 2023-12-20 | 1.4318 | 1.5071 |
| 2023-12-19 | 1.4518 | 1.5271 |
| 2023-12-18 | 1.4547 | 1.5300 |
| 2023-12-15 | 1.4772 | 1.5525 |
| 2023-12-14 | 1.4797 | 1.5550 |
| 2023-12-13 | 1.4851 | 1.5604 |
| 2023-12-12 | 1.5111 | 1.5864 |
| 2023-12-11 | 1.5060 | 1.5813 |
| 2023-12-08 | 1.4928 | 1.5681 |
| 2023-12-07 | 1.5022 | 1.5775 |
| 2023-12-06 | 1.5142 | 1.5895 |
| 2023-12-05 | 1.5088 | 1.5841 |
| 2023-12-04 | 1.5421 | 1.6174 |
| 2023-12-01 | 1.5532 | 1.6285 |
| 2023-11-30 | 1.5625 | 1.6378 |
| 2023-11-29 | 1.5624 | 1.6377 |
| 2023-11-28 | 1.5805 | 1.6558 |
| 2023-11-27 | 1.5701 | 1.6454 |
| 2023-11-24 | 1.5746 | 1.6499 |
| 2023-11-23 | 1.5920 | 1.6673 |
| 2023-11-22 | 1.5672 | 1.6425 |
| 2023-11-21 | 1.5967 | 1.6720 |
| 2023-11-20 | 1.5944 | 1.6697 |
| 2023-11-17 | 1.5800 | 1.6553 |
| 2023-11-16 | 1.5789 | 1.6542 |
| 2023-11-15 | 1.5961 | 1.6714 |
| 2023-11-14 | 1.5889 | 1.6642 |
| 2023-11-13 | 1.5841 | 1.6594 |
| 2023-11-10 | 1.5957 | 1.6710 |
| 2023-11-09 | 1.6087 | 1.6840 |
| 2023-11-08 | 1.6138 | 1.6891 |
| 2023-11-07 | 1.6045 | 1.6798 |
| 2023-11-06 | 1.6086 | 1.6839 |
| 2023-11-03 | 1.5733 | 1.6486 |
| 2023-11-02 | 1.5532 | 1.6285 |
| 2023-11-01 | 1.5688 | 1.6441 |
| 2023-10-31 | 1.5751 | 1.6504 |
