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德邦惠利混合C(009074)

2021-05-06     1.0657-0.4112%
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净值发布日期 单位净值 累计净值
2021-04-301.07011.0701
2021-04-291.07141.0714
2021-04-281.06851.0685
2021-04-271.06701.0670
2021-04-261.06521.0652
2021-04-231.06911.0691
2021-04-221.06411.0641
2021-04-211.06401.0640
2021-04-201.06191.0619
2021-04-191.06181.0618
2021-04-161.05271.0527
2021-04-151.05171.0517
2021-04-141.05361.0536
2021-04-131.05051.0505
2021-04-121.05001.0500
2021-04-091.05521.0552
2021-04-081.06001.0600
2021-04-071.05851.0585
2021-04-061.06251.0625
2021-04-021.06521.0652
2021-04-011.06141.0614
2021-03-311.05621.0562
2021-03-301.05901.0590
2021-03-291.05531.0553
2021-03-261.05371.0537
2021-03-251.04631.0463
2021-03-241.04471.0447
2021-03-231.05031.0503
2021-03-221.05331.0533
2021-03-191.05141.0514
2021-03-181.06191.0619
2021-03-171.05801.0580
2021-03-161.05681.0568
2021-03-151.05181.0518
2021-03-121.06091.0609
2021-03-111.05821.0582
2021-03-101.04891.0489
2021-03-091.04431.0443
2021-03-081.05111.0511
2021-03-051.06421.0642
2021-03-041.06681.0668
2021-03-031.07991.0799
2021-03-021.07011.0701
2021-03-011.07431.0743
2021-02-261.06971.0697
2021-02-251.07811.0781
2021-02-241.07471.0747
2021-02-231.08461.0846
2021-02-221.08401.0840
2021-02-191.09871.0987
2021-02-181.10231.1023
2021-02-101.10851.1085
2021-02-091.10081.1008
2021-02-081.09161.0916
2021-02-051.08531.0853
2021-02-041.08301.0830
2021-02-031.08241.0824
2021-02-021.08181.0818
2021-02-011.07531.0753
2021-01-291.06981.0698
2021-01-281.07101.0710
2021-01-271.08161.0816
2021-01-261.07931.0793
2021-01-251.08721.0872
2021-01-221.08221.0822
2021-01-211.08011.0801
2021-01-201.07541.0754
2021-01-191.07211.0721
2021-01-181.07951.0795
2021-01-151.07461.0746
2021-01-141.07441.0744
2021-01-131.08201.0820
2021-01-121.08401.0840
2021-01-111.07341.0734
2021-01-081.07531.0753
2021-01-071.07791.0779
2021-01-061.06891.0689
2021-01-051.06401.0640
2021-01-041.05631.0563
2020-12-311.05201.0520
2020-12-301.04551.0455
2020-12-291.03981.0398
2020-12-281.04111.0411
2020-12-251.03811.0381
2020-12-241.03521.0352
2020-12-231.03501.0350
2020-12-221.03191.0319
2020-12-211.03581.0358
2020-12-181.03271.0327
2020-12-171.03491.0349
2020-12-161.03061.0306
2020-12-151.02751.0275
2020-12-141.02691.0269
2020-12-111.02481.0248
2020-12-101.02741.0274
2020-12-091.02691.0269
2020-12-081.03091.0309
2020-12-071.03231.0323
2020-12-041.03371.0337
2020-12-031.03211.0321
2020-12-021.03291.0329
2020-12-011.03271.0327
2020-11-301.02661.0266
2020-11-271.02741.0274
2020-11-261.02291.0229
2020-11-251.02161.0216
2020-11-241.02471.0247
2020-11-231.02631.0263
2020-11-201.02301.0230
2020-11-191.02241.0224
2020-11-181.01941.0194
2020-11-171.01931.0193
2020-11-161.01811.0181
2020-11-131.01631.0163
2020-11-121.02021.0202
2020-11-111.01961.0196
2020-11-101.02091.0209
2020-11-091.02271.0227