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德邦大消费混合A(008840)

2021-10-15     1.2470-0.3755%
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净值发布日期 单位净值 累计净值
2021-10-141.25171.2517
2021-10-131.25621.2562
2021-10-121.25191.2519
2021-10-111.25991.2599
2021-10-081.26251.2625
2021-09-301.23341.2334
2021-09-291.22981.2298
2021-09-281.24811.2481
2021-09-271.24131.2413
2021-09-241.25061.2506
2021-09-231.25151.2515
2021-09-221.23871.2387
2021-09-171.23591.2359
2021-09-161.21151.2115
2021-09-151.22871.2287
2021-09-141.24741.2474
2021-09-131.27081.2708
2021-09-101.27201.2720
2021-09-091.26361.2636
2021-09-081.26181.2618
2021-09-071.26851.2685
2021-09-061.25251.2525
2021-09-031.23511.2351
2021-09-021.22691.2269
2021-09-011.21671.2167
2021-08-311.18271.1827
2021-08-301.17471.1747
2021-08-271.19161.1916
2021-08-261.19551.1955
2021-08-251.21631.2163
2021-08-241.21271.2127
2021-08-231.20991.2099
2021-08-201.20221.2022
2021-08-191.22131.2213
2021-08-181.23521.2352
2021-08-171.22461.2246
2021-08-161.23761.2376
2021-08-131.21921.2192
2021-08-121.21931.2193
2021-08-111.23361.2336
2021-08-101.22901.2290
2021-08-091.21631.2163
2021-08-061.17871.1787
2021-08-051.18711.1871
2021-08-041.18461.1846
2021-08-031.18361.1836
2021-08-021.17171.1717
2021-07-301.14571.1457
2021-07-291.14271.1427
2021-07-281.14011.1401
2021-07-271.14901.1490
2021-07-261.18011.1801
2021-07-231.21341.2134
2021-07-221.22591.2259
2021-07-211.22111.2211
2021-07-201.22531.2253
2021-07-191.23161.2316
2021-07-161.23461.2346
2021-07-151.23311.2331
2021-07-141.23251.2325
2021-07-131.24141.2414
2021-07-121.23221.2322
2021-07-091.22171.2217
2021-07-081.21931.2193
2021-07-071.22991.2299
2021-07-061.22421.2242
2021-07-051.21221.2122
2021-07-021.22131.2213
2021-07-011.24561.2456
2021-06-301.24291.2429
2021-06-291.23931.2393
2021-06-281.25201.2520
2021-06-251.25541.2554
2021-06-241.24231.2423
2021-06-231.24511.2451
2021-06-221.22861.2286
2021-06-211.22461.2246
2021-06-181.23301.2330
2021-06-171.23751.2375
2021-06-161.24101.2410
2021-06-151.24281.2428
2021-06-111.25571.2557
2021-06-101.26731.2673
2021-06-091.26121.2612
2021-06-081.26431.2643
2021-06-071.26671.2667
2021-06-041.27301.2730
2021-06-031.27461.2746
2021-06-021.27711.2771
2021-06-011.28001.2800
2021-05-311.27421.2742
2021-05-281.27941.2794
2021-05-271.28981.2898
2021-05-261.27781.2778
2021-05-251.26901.2690
2021-05-241.25071.2507
2021-05-211.24841.2484
2021-05-201.25211.2521
2021-05-191.24421.2442
2021-05-181.25381.2538
2021-05-171.25521.2552
2021-05-141.24561.2456
2021-05-131.22761.2276
2021-05-121.23701.2370
2021-05-111.23911.2391
2021-05-101.24091.2409
2021-05-071.24341.2434
2021-05-061.25131.2513
2021-04-301.26811.2681
2021-04-291.27231.2723
2021-04-281.26471.2647
2021-04-271.25661.2566
2021-04-261.26431.2643
2021-04-231.27321.2732
2021-04-221.27081.2708
2021-04-211.27151.2715
2021-04-201.26991.2699
2021-04-191.27671.2767