德邦惠利混合A(009073)
2023-02-03
1.0290
-0.7715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0370 | 1.0370 |
| 2023-02-01 | 1.0366 | 1.0366 |
| 2023-01-31 | 1.0359 | 1.0359 |
| 2023-01-30 | 1.0416 | 1.0416 |
| 2023-01-20 | 1.0396 | 1.0396 |
| 2023-01-19 | 1.0383 | 1.0383 |
| 2023-01-18 | 1.0370 | 1.0370 |
| 2023-01-17 | 1.0432 | 1.0432 |
| 2023-01-16 | 1.0442 | 1.0442 |
| 2023-01-13 | 1.0357 | 1.0357 |
| 2023-01-12 | 1.0266 | 1.0266 |
| 2023-01-11 | 1.0276 | 1.0276 |
| 2023-01-10 | 1.0236 | 1.0236 |
| 2023-01-09 | 1.0250 | 1.0250 |
| 2023-01-06 | 1.0213 | 1.0213 |
| 2023-01-05 | 1.0197 | 1.0197 |
| 2023-01-04 | 1.0081 | 1.0081 |
| 2023-01-03 | 1.0059 | 1.0059 |
| 2022-12-31 | 1.0036 | 1.0036 |
| 2022-12-30 | 1.0036 | 1.0036 |
| 2022-12-29 | 1.0005 | 1.0005 |
| 2022-12-28 | 1.0046 | 1.0046 |
| 2022-12-27 | 1.0047 | 1.0047 |
| 2022-12-26 | 0.9986 | 0.9986 |
| 2022-12-23 | 1.0028 | 1.0028 |
| 2022-12-22 | 1.0018 | 1.0018 |
| 2022-12-21 | 0.9997 | 0.9997 |
| 2022-12-20 | 0.9966 | 0.9966 |
| 2022-12-19 | 1.0078 | 1.0078 |
| 2022-12-16 | 1.0178 | 1.0178 |
| 2022-12-15 | 1.0137 | 1.0137 |
| 2022-12-14 | 1.0193 | 1.0193 |
| 2022-12-13 | 1.0165 | 1.0165 |
| 2022-12-12 | 1.0162 | 1.0162 |
| 2022-12-09 | 1.0256 | 1.0256 |
| 2022-12-08 | 1.0175 | 1.0175 |
| 2022-12-07 | 1.0168 | 1.0168 |
| 2022-12-06 | 1.0203 | 1.0203 |
| 2022-12-05 | 1.0179 | 1.0179 |
| 2022-12-02 | 1.0052 | 1.0052 |
| 2022-12-01 | 1.0094 | 1.0094 |
| 2022-11-30 | 1.0080 | 1.0080 |
| 2022-11-29 | 1.0121 | 1.0121 |
| 2022-11-28 | 0.9925 | 0.9925 |
| 2022-11-25 | 0.9992 | 0.9992 |
| 2022-11-24 | 0.9914 | 0.9914 |
| 2022-11-23 | 0.9925 | 0.9925 |
| 2022-11-22 | 0.9911 | 0.9911 |
| 2022-11-21 | 0.9861 | 0.9861 |
| 2022-11-18 | 0.9923 | 0.9923 |
| 2022-11-17 | 0.9946 | 0.9946 |
| 2022-11-16 | 0.9990 | 0.9990 |
| 2022-11-15 | 1.0026 | 1.0026 |
| 2022-11-14 | 0.9953 | 0.9953 |
| 2022-11-11 | 0.9949 | 0.9949 |
| 2022-11-10 | 0.9799 | 0.9799 |
| 2022-11-09 | 0.9796 | 0.9796 |
| 2022-11-08 | 0.9824 | 0.9824 |
| 2022-11-07 | 0.9856 | 0.9856 |
| 2022-11-04 | 0.9829 | 0.9829 |
| 2022-11-03 | 0.9687 | 0.9687 |
| 2022-11-02 | 0.9754 | 0.9754 |
| 2022-11-01 | 0.9699 | 0.9699 |
| 2022-10-31 | 0.9563 | 0.9563 |
| 2022-10-28 | 0.9647 | 0.9647 |
| 2022-10-27 | 0.9759 | 0.9759 |
| 2022-10-26 | 0.9784 | 0.9784 |
| 2022-10-25 | 0.9800 | 0.9800 |
| 2022-10-24 | 0.9821 | 0.9821 |
| 2022-10-21 | 1.0008 | 1.0008 |
| 2022-10-20 | 1.0018 | 1.0018 |
| 2022-10-19 | 1.0074 | 1.0074 |
| 2022-10-18 | 1.0157 | 1.0157 |
| 2022-10-17 | 1.0187 | 1.0187 |
| 2022-10-14 | 1.0203 | 1.0203 |
| 2022-10-13 | 1.0134 | 1.0134 |
| 2022-10-12 | 1.0206 | 1.0206 |
| 2022-10-11 | 1.0183 | 1.0183 |
| 2022-10-10 | 1.0188 | 1.0188 |
| 2022-09-30 | 1.0271 | 1.0271 |
| 2022-09-29 | 1.0263 | 1.0263 |
| 2022-09-28 | 1.0271 | 1.0271 |
| 2022-09-27 | 1.0314 | 1.0314 |
| 2022-09-26 | 1.0251 | 1.0251 |
| 2022-09-23 | 1.0292 | 1.0292 |
| 2022-09-22 | 1.0303 | 1.0303 |
| 2022-09-21 | 1.0337 | 1.0337 |
| 2022-09-20 | 1.0352 | 1.0352 |
| 2022-09-19 | 1.0383 | 1.0383 |
| 2022-09-16 | 1.0361 | 1.0361 |
| 2022-09-15 | 1.0522 | 1.0522 |
| 2022-09-14 | 1.0483 | 1.0483 |
| 2022-09-13 | 1.0526 | 1.0526 |
| 2022-09-09 | 1.0521 | 1.0521 |
| 2022-09-08 | 1.0422 | 1.0422 |
| 2022-09-07 | 1.0418 | 1.0418 |
| 2022-09-06 | 1.0457 | 1.0457 |
| 2022-09-05 | 1.0409 | 1.0409 |
| 2022-09-02 | 1.0379 | 1.0379 |
| 2022-09-01 | 1.0423 | 1.0423 |
| 2022-08-31 | 1.0443 | 1.0443 |
| 2022-08-30 | 1.0389 | 1.0389 |
| 2022-08-29 | 1.0414 | 1.0414 |
| 2022-08-26 | 1.0446 | 1.0446 |
| 2022-08-25 | 1.0460 | 1.0460 |
| 2022-08-24 | 1.0356 | 1.0356 |
| 2022-08-23 | 1.0397 | 1.0397 |
| 2022-08-22 | 1.0428 | 1.0428 |
| 2022-08-19 | 1.0382 | 1.0382 |
| 2022-08-18 | 1.0350 | 1.0350 |
| 2022-08-17 | 1.0402 | 1.0402 |
| 2022-08-16 | 1.0356 | 1.0356 |
| 2022-08-15 | 1.0368 | 1.0368 |
| 2022-08-12 | 1.0385 | 1.0385 |
| 2022-08-11 | 1.0331 | 1.0331 |
| 2022-08-10 | 1.0228 | 1.0228 |
| 2022-08-09 | 1.0290 | 1.0290 |
| 2022-08-08 | 1.0285 | 1.0285 |
