德邦乐享生活混合C(006168)
2022-08-12
1.8256
0.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.8256 | 1.9009 |
| 2022-08-11 | 1.8149 | 1.8902 |
| 2022-08-10 | 1.7849 | 1.8602 |
| 2022-08-09 | 1.7983 | 1.8736 |
| 2022-08-08 | 1.7981 | 1.8734 |
| 2022-08-05 | 1.7901 | 1.8654 |
| 2022-08-04 | 1.7776 | 1.8529 |
| 2022-08-03 | 1.7658 | 1.8411 |
| 2022-08-02 | 1.7806 | 1.8559 |
| 2022-08-01 | 1.8073 | 1.8826 |
| 2022-07-29 | 1.7884 | 1.8637 |
| 2022-07-28 | 1.8108 | 1.8861 |
| 2022-07-27 | 1.8059 | 1.8812 |
| 2022-07-26 | 1.8182 | 1.8935 |
| 2022-07-25 | 1.8016 | 1.8769 |
| 2022-07-22 | 1.8077 | 1.8830 |
| 2022-07-21 | 1.8140 | 1.8893 |
| 2022-07-20 | 1.8336 | 1.9089 |
| 2022-07-19 | 1.8212 | 1.8965 |
| 2022-07-18 | 1.8319 | 1.9072 |
| 2022-07-15 | 1.8091 | 1.8844 |
| 2022-07-14 | 1.8266 | 1.9019 |
| 2022-07-13 | 1.8180 | 1.8933 |
| 2022-07-12 | 1.8015 | 1.8768 |
| 2022-07-11 | 1.8185 | 1.8938 |
| 2022-07-08 | 1.8476 | 1.9229 |
| 2022-07-07 | 1.8555 | 1.9308 |
| 2022-07-06 | 1.8460 | 1.9213 |
| 2022-07-05 | 1.8749 | 1.9502 |
| 2022-07-04 | 1.8879 | 1.9632 |
| 2022-07-01 | 1.8730 | 1.9483 |
| 2022-06-30 | 1.8908 | 1.9661 |
| 2022-06-29 | 1.8669 | 1.9422 |
| 2022-06-28 | 1.8877 | 1.9630 |
| 2022-06-27 | 1.8732 | 1.9485 |
| 2022-06-24 | 1.8515 | 1.9268 |
| 2022-06-23 | 1.8279 | 1.9032 |
| 2022-06-22 | 1.7944 | 1.8697 |
| 2022-06-21 | 1.8111 | 1.8864 |
| 2022-06-20 | 1.8212 | 1.8965 |
| 2022-06-17 | 1.8076 | 1.8829 |
| 2022-06-16 | 1.7785 | 1.8538 |
| 2022-06-15 | 1.7863 | 1.8616 |
| 2022-06-14 | 1.7791 | 1.8544 |
| 2022-06-13 | 1.7749 | 1.8502 |
| 2022-06-10 | 1.7839 | 1.8592 |
| 2022-06-09 | 1.7550 | 1.8303 |
| 2022-06-08 | 1.7789 | 1.8542 |
| 2022-06-07 | 1.7602 | 1.8355 |
| 2022-06-06 | 1.7650 | 1.8403 |
| 2022-06-02 | 1.7365 | 1.8118 |
| 2022-06-01 | 1.7404 | 1.8157 |
| 2022-05-31 | 1.7489 | 1.8242 |
| 2022-05-30 | 1.7366 | 1.8119 |
| 2022-05-27 | 1.7134 | 1.7887 |
| 2022-05-26 | 1.7155 | 1.7908 |
| 2022-05-25 | 1.7066 | 1.7819 |
| 2022-05-24 | 1.6922 | 1.7675 |
| 2022-05-23 | 1.7304 | 1.8057 |
| 2022-05-20 | 1.7538 | 1.8291 |
| 2022-05-19 | 1.7249 | 1.8002 |
| 2022-05-18 | 1.7130 | 1.7883 |
| 2022-05-17 | 1.7182 | 1.7935 |
| 2022-05-16 | 1.7061 | 1.7814 |
| 2022-05-13 | 1.7050 | 1.7803 |
| 2022-05-12 | 1.6920 | 1.7673 |
| 2022-05-11 | 1.7024 | 1.7777 |
| 2022-05-10 | 1.6921 | 1.7674 |
| 2022-05-09 | 1.6804 | 1.7557 |
| 2022-05-06 | 1.6839 | 1.7592 |
| 2022-05-05 | 1.7416 | 1.8169 |
| 2022-04-29 | 1.7386 | 1.8139 |
| 2022-04-28 | 1.7150 | 1.7903 |
| 2022-04-27 | 1.7004 | 1.7757 |
| 2022-04-26 | 1.6608 | 1.7361 |
| 2022-04-25 | 1.6637 | 1.7390 |
| 2022-04-22 | 1.7294 | 1.8047 |
| 2022-04-21 | 1.7124 | 1.7877 |
| 2022-04-20 | 1.7525 | 1.8278 |
| 2022-04-19 | 1.7901 | 1.8654 |
| 2022-04-18 | 1.7886 | 1.8639 |
| 2022-04-15 | 1.7947 | 1.8700 |
| 2022-04-14 | 1.8024 | 1.8777 |
| 2022-04-13 | 1.7798 | 1.8551 |
| 2022-04-12 | 1.7919 | 1.8672 |
| 2022-04-11 | 1.7788 | 1.8541 |
| 2022-04-08 | 1.8208 | 1.8961 |
| 2022-04-07 | 1.8113 | 1.8866 |
| 2022-04-06 | 1.8279 | 1.9032 |
| 2022-04-01 | 1.8325 | 1.9078 |
| 2022-03-31 | 1.8024 | 1.8777 |
| 2022-03-30 | 1.8148 | 1.8901 |
| 2022-03-29 | 1.7740 | 1.8493 |
| 2022-03-28 | 1.7714 | 1.8467 |
| 2022-03-25 | 1.7788 | 1.8541 |
| 2022-03-24 | 1.8120 | 1.8873 |
| 2022-03-23 | 1.8323 | 1.9076 |
| 2022-03-22 | 1.8261 | 1.9014 |
| 2022-03-21 | 1.8333 | 1.9086 |
| 2022-03-18 | 1.8362 | 1.9115 |
| 2022-03-17 | 1.8171 | 1.8924 |
| 2022-03-16 | 1.8073 | 1.8826 |
| 2022-03-15 | 1.7419 | 1.8172 |
| 2022-03-14 | 1.8283 | 1.9036 |
| 2022-03-11 | 1.8667 | 1.9420 |
| 2022-03-10 | 1.8766 | 1.9519 |
| 2022-03-09 | 1.8543 | 1.9296 |
| 2022-03-08 | 1.8637 | 1.9390 |
| 2022-03-07 | 1.8946 | 1.9699 |
| 2022-03-04 | 1.9324 | 2.0077 |
| 2022-03-03 | 1.9457 | 2.0210 |
| 2022-03-02 | 1.9394 | 2.0147 |
| 2022-03-01 | 1.9505 | 2.0258 |
| 2022-02-28 | 1.9533 | 2.0286 |
| 2022-02-25 | 1.9406 | 2.0159 |
| 2022-02-24 | 1.9230 | 1.9983 |
| 2022-02-23 | 1.9471 | 2.0224 |
| 2022-02-22 | 1.9306 | 2.0059 |
| 2022-02-21 | 1.9533 | 2.0286 |
| 2022-02-18 | 1.9574 | 2.0327 |
