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德邦惠利混合C(009074)

2022-09-30     1.02630.0780%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02631.0263
2022-09-291.02551.0255
2022-09-281.02631.0263
2022-09-271.03071.0307
2022-09-261.02431.0243
2022-09-231.02841.0284
2022-09-221.02951.0295
2022-09-211.03291.0329
2022-09-201.03451.0345
2022-09-191.03751.0375
2022-09-161.03531.0353
2022-09-151.05141.0514
2022-09-141.04761.0476
2022-09-131.05181.0518
2022-09-091.05131.0513
2022-09-081.04141.0414
2022-09-071.04101.0410
2022-09-061.04491.0449
2022-09-051.04011.0401
2022-09-021.03711.0371
2022-09-011.04151.0415
2022-08-311.04351.0435
2022-08-301.03811.0381
2022-08-291.04071.0407
2022-08-261.04381.0438
2022-08-251.04521.0452
2022-08-241.03481.0348
2022-08-231.03891.0389
2022-08-221.04201.0420
2022-08-191.03751.0375
2022-08-181.03421.0342
2022-08-171.03951.0395
2022-08-161.03491.0349
2022-08-151.03611.0361
2022-08-121.03771.0377
2022-08-111.03241.0324
2022-08-101.02211.0221
2022-08-091.02831.0283
2022-08-081.02781.0278
2022-08-051.02631.0263
2022-08-041.02161.0216
2022-08-031.01621.0162
2022-08-021.02131.0213
2022-08-011.02981.0298
2022-07-291.03051.0305
2022-07-281.03741.0374
2022-07-271.03741.0374
2022-07-261.04131.0413
2022-07-251.03541.0354
2022-07-221.03411.0341
2022-07-211.03401.0340
2022-07-201.04311.0431
2022-07-191.04271.0427
2022-07-181.04401.0440
2022-07-151.03721.0372
2022-07-141.04481.0448
2022-07-131.04861.0486
2022-07-121.05171.0517
2022-07-111.04951.0495
2022-07-081.05541.0554
2022-07-071.05441.0544
2022-07-061.05471.0547
2022-07-051.06351.0635
2022-07-041.06291.0629
2022-07-011.06301.0630
2022-06-301.06201.0620
2022-06-291.05571.0557
2022-06-281.05661.0566
2022-06-271.05401.0540
2022-06-241.04761.0476
2022-06-231.04431.0443
2022-06-221.03981.0398
2022-06-211.04471.0447
2022-06-201.04391.0439
2022-06-171.04561.0456
2022-06-161.04111.0411
2022-06-151.04591.0459
2022-06-141.04091.0409
2022-06-131.03581.0358
2022-06-101.04231.0423
2022-06-091.03811.0381
2022-06-081.03811.0381
2022-06-071.03351.0335
2022-06-061.03141.0314
2022-06-021.02931.0293
2022-06-011.03381.0338
2022-05-311.03421.0342
2022-05-301.03201.0320
2022-05-271.03121.0312
2022-05-261.03021.0302
2022-05-251.02751.0275
2022-05-241.02511.0251
2022-05-231.03021.0302
2022-05-201.03291.0329
2022-05-191.02411.0241
2022-05-181.02541.0254
2022-05-171.02681.0268
2022-05-161.02491.0249
2022-05-131.02771.0277
2022-05-121.02181.0218
2022-05-111.02371.0237
2022-05-101.02251.0225
2022-05-091.02021.0202
2022-05-061.02361.0236
2022-05-051.03291.0329
2022-04-291.03051.0305
2022-04-281.02841.0284
2022-04-271.02251.0225
2022-04-261.01521.0152
2022-04-251.01521.0152
2022-04-221.03111.0311
2022-04-211.02891.0289
2022-04-201.03351.0335
2022-04-191.03841.0384
2022-04-181.03951.0395
2022-04-151.04451.0445
2022-04-141.04411.0441
2022-04-131.03741.0374
2022-04-121.03791.0379
2022-04-111.03431.0343