行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦安益6个月持有期混合A(009574)

2022-05-25     1.02230.1077%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.02231.0223
2022-05-241.02121.0212
2022-05-231.02441.0244
2022-05-201.02521.0252
2022-05-191.02131.0213
2022-05-181.02121.0212
2022-05-171.02191.0219
2022-05-161.01991.0199
2022-05-131.02001.0200
2022-05-121.01861.0186
2022-05-111.01941.0194
2022-05-101.01841.0184
2022-05-091.01771.0177
2022-05-061.01831.0183
2022-05-051.02121.0212
2022-04-291.01981.0198
2022-04-281.01681.0168
2022-04-271.01711.0171
2022-04-261.01361.0136
2022-04-251.01401.0140
2022-04-221.02141.0214
2022-04-211.02061.0206
2022-04-201.02341.0234
2022-04-191.02591.0259
2022-04-181.02661.0266
2022-04-151.02851.0285
2022-04-141.02841.0284
2022-04-131.02661.0266
2022-04-121.02761.0276
2022-04-111.02611.0261
2022-04-081.02951.0295
2022-04-071.02871.0287
2022-04-061.03011.0301
2022-04-011.03001.0300
2022-03-311.02751.0275
2022-03-301.02811.0281
2022-03-291.02351.0235
2022-03-281.02401.0240
2022-03-251.02401.0240
2022-03-241.02681.0268
2022-03-231.02821.0282
2022-03-221.02791.0279
2022-03-211.02721.0272
2022-03-181.02711.0271
2022-03-171.02551.0255
2022-03-161.02191.0219
2022-03-151.01491.0149
2022-03-141.02251.0225
2022-03-111.02731.0273
2022-03-101.02741.0274
2022-03-091.02561.0256
2022-03-081.02751.0275
2022-03-071.03181.0318
2022-03-041.03761.0376
2022-03-031.04001.0400
2022-03-021.04141.0414
2022-03-011.04231.0423
2022-02-281.04061.0406
2022-02-251.04001.0400
2022-02-241.03961.0396
2022-02-231.04251.0425
2022-02-221.04201.0420
2022-02-211.04361.0436
2022-02-181.04521.0452
2022-02-171.04371.0437
2022-02-161.04271.0427
2022-02-151.04231.0423
2022-02-141.04281.0428
2022-02-111.04671.0467
2022-02-101.04691.0469
2022-02-091.04751.0475
2022-02-081.04561.0456
2022-02-071.04511.0451
2022-01-281.04141.0414
2022-01-271.04471.0447
2022-01-261.04721.0472
2022-01-251.04541.0454
2022-01-241.04861.0486
2022-01-211.04891.0489
2022-01-201.04991.0499
2022-01-191.04841.0484
2022-01-181.04841.0484
2022-01-171.04581.0458
2022-01-141.04381.0438
2022-01-131.04621.0462
2022-01-121.04941.0494
2022-01-111.04801.0480
2022-01-101.04971.0497
2022-01-071.04801.0480
2022-01-061.04801.0480
2022-01-051.04971.0497
2022-01-041.05171.0517
2021-12-311.05281.0528
2021-12-301.05131.0513
2021-12-291.05001.0500
2021-12-281.05231.0523
2021-12-271.05151.0515
2021-12-241.05251.0525
2021-12-231.05241.0524
2021-12-221.05041.0504
2021-12-211.05041.0504
2021-12-201.04891.0489
2021-12-171.05111.0511
2021-12-161.05411.0541
2021-12-151.05281.0528
2021-12-141.05421.0542
2021-12-131.05491.0549
2021-12-101.05251.0525
2021-12-091.05221.0522
2021-12-081.05041.0504
2021-12-071.04741.0474
2021-12-061.04661.0466
2021-12-031.04591.0459
2021-12-021.04491.0449
2021-12-011.04451.0445
2021-11-301.04411.0441
2021-11-291.04441.0444