德邦乐享生活混合C(006168)
2026-07-31
1.3674
3.6066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.7437 | 1.8190 |
| 2026-04-22 | 1.8143 | 1.8896 |
| 2026-04-21 | 1.7995 | 1.8748 |
| 2026-04-20 | 1.7921 | 1.8674 |
| 2026-04-17 | 1.7943 | 1.8696 |
| 2026-04-16 | 1.7639 | 1.8392 |
| 2026-04-15 | 1.7378 | 1.8131 |
| 2026-04-14 | 1.7676 | 1.8429 |
| 2026-04-13 | 1.7267 | 1.8020 |
| 2026-04-10 | 1.7033 | 1.7786 |
| 2026-04-09 | 1.6646 | 1.7399 |
| 2026-04-08 | 1.6707 | 1.7460 |
| 2026-04-07 | 1.6280 | 1.7033 |
| 2026-04-03 | 1.6102 | 1.6855 |
| 2026-04-02 | 1.6338 | 1.7091 |
| 2026-04-01 | 1.6463 | 1.7216 |
| 2026-03-31 | 1.6484 | 1.7237 |
| 2026-03-30 | 1.7252 | 1.8005 |
| 2026-03-27 | 1.7071 | 1.7824 |
| 2026-03-26 | 1.6231 | 1.6984 |
| 2026-03-25 | 1.5900 | 1.6653 |
| 2026-03-24 | 1.5742 | 1.6495 |
| 2026-03-23 | 1.5507 | 1.6260 |
| 2026-03-20 | 1.5775 | 1.6528 |
| 2026-03-19 | 1.5168 | 1.5921 |
| 2026-03-18 | 1.5580 | 1.6333 |
| 2026-03-17 | 1.5757 | 1.6510 |
| 2026-03-16 | 1.6412 | 1.7165 |
| 2026-03-13 | 1.6388 | 1.7141 |
| 2026-03-12 | 1.6418 | 1.7171 |
| 2026-03-11 | 1.6244 | 1.6997 |
| 2026-03-10 | 1.5515 | 1.6268 |
| 2026-03-09 | 1.5423 | 1.6176 |
| 2026-03-06 | 1.5542 | 1.6295 |
| 2026-03-05 | 1.5430 | 1.6183 |
| 2026-03-04 | 1.5372 | 1.6125 |
| 2026-03-03 | 1.5592 | 1.6345 |
| 2026-03-02 | 1.6243 | 1.6996 |
| 2026-02-27 | 1.6574 | 1.7327 |
| 2026-02-26 | 1.6659 | 1.7412 |
| 2026-02-25 | 1.7097 | 1.7850 |
| 2026-02-24 | 1.6605 | 1.7358 |
| 2026-02-13 | 1.6496 | 1.7249 |
| 2026-02-12 | 1.6414 | 1.7167 |
| 2026-02-11 | 1.6427 | 1.7180 |
| 2026-02-10 | 1.6112 | 1.6865 |
| 2026-02-09 | 1.6546 | 1.7299 |
| 2026-02-06 | 1.6305 | 1.7058 |
| 2026-02-05 | 1.6295 | 1.7048 |
| 2026-02-04 | 1.6904 | 1.7657 |
| 2026-02-03 | 1.6821 | 1.7574 |
