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德邦惠利混合A(009073)

2023-02-03     1.0290-0.7715%
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净值发布日期 单位净值 累计净值
2023-02-021.03701.0370
2023-02-011.03661.0366
2023-01-311.03591.0359
2023-01-301.04161.0416
2023-01-201.03961.0396
2023-01-191.03831.0383
2023-01-181.03701.0370
2023-01-171.04321.0432
2023-01-161.04421.0442
2023-01-131.03571.0357
2023-01-121.02661.0266
2023-01-111.02761.0276
2023-01-101.02361.0236
2023-01-091.02501.0250
2023-01-061.02131.0213
2023-01-051.01971.0197
2023-01-041.00811.0081
2023-01-031.00591.0059
2022-12-311.00361.0036
2022-12-301.00361.0036
2022-12-291.00051.0005
2022-12-281.00461.0046
2022-12-271.00471.0047
2022-12-260.99860.9986
2022-12-231.00281.0028
2022-12-221.00181.0018
2022-12-210.99970.9997
2022-12-200.99660.9966
2022-12-191.00781.0078
2022-12-161.01781.0178
2022-12-151.01371.0137
2022-12-141.01931.0193
2022-12-131.01651.0165
2022-12-121.01621.0162
2022-12-091.02561.0256
2022-12-081.01751.0175
2022-12-071.01681.0168
2022-12-061.02031.0203
2022-12-051.01791.0179
2022-12-021.00521.0052
2022-12-011.00941.0094
2022-11-301.00801.0080
2022-11-291.01211.0121
2022-11-280.99250.9925
2022-11-250.99920.9992
2022-11-240.99140.9914
2022-11-230.99250.9925
2022-11-220.99110.9911
2022-11-210.98610.9861
2022-11-180.99230.9923
2022-11-170.99460.9946
2022-11-160.99900.9990
2022-11-151.00261.0026
2022-11-140.99530.9953
2022-11-110.99490.9949
2022-11-100.97990.9799
2022-11-090.97960.9796
2022-11-080.98240.9824
2022-11-070.98560.9856
2022-11-040.98290.9829
2022-11-030.96870.9687
2022-11-020.97540.9754
2022-11-010.96990.9699
2022-10-310.95630.9563
2022-10-280.96470.9647
2022-10-270.97590.9759
2022-10-260.97840.9784
2022-10-250.98000.9800
2022-10-240.98210.9821
2022-10-211.00081.0008
2022-10-201.00181.0018
2022-10-191.00741.0074
2022-10-181.01571.0157
2022-10-171.01871.0187
2022-10-141.02031.0203
2022-10-131.01341.0134
2022-10-121.02061.0206
2022-10-111.01831.0183
2022-10-101.01881.0188
2022-09-301.02711.0271
2022-09-291.02631.0263
2022-09-281.02711.0271
2022-09-271.03141.0314
2022-09-261.02511.0251
2022-09-231.02921.0292
2022-09-221.03031.0303
2022-09-211.03371.0337
2022-09-201.03521.0352
2022-09-191.03831.0383
2022-09-161.03611.0361
2022-09-151.05221.0522
2022-09-141.04831.0483
2022-09-131.05261.0526
2022-09-091.05211.0521
2022-09-081.04221.0422
2022-09-071.04181.0418
2022-09-061.04571.0457
2022-09-051.04091.0409
2022-09-021.03791.0379
2022-09-011.04231.0423
2022-08-311.04431.0443
2022-08-301.03891.0389
2022-08-291.04141.0414
2022-08-261.04461.0446
2022-08-251.04601.0460
2022-08-241.03561.0356
2022-08-231.03971.0397
2022-08-221.04281.0428
2022-08-191.03821.0382
2022-08-181.03501.0350
2022-08-171.04021.0402
2022-08-161.03561.0356
2022-08-151.03681.0368
2022-08-121.03851.0385
2022-08-111.03311.0331
2022-08-101.02281.0228
2022-08-091.02901.0290
2022-08-081.02851.0285