德邦价值优选混合A(012437)
2026-02-12
0.9146
-0.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9146 | 0.9146 |
| 2026-02-11 | 0.9227 | 0.9227 |
| 2026-02-10 | 0.9167 | 0.9167 |
| 2026-02-09 | 0.9179 | 0.9179 |
| 2026-02-06 | 0.9066 | 0.9066 |
| 2026-02-05 | 0.8985 | 0.8985 |
| 2026-02-04 | 0.9012 | 0.9012 |
| 2026-02-03 | 0.8872 | 0.8872 |
| 2026-02-02 | 0.8708 | 0.8708 |
| 2026-01-30 | 0.9026 | 0.9026 |
| 2026-01-29 | 0.9077 | 0.9077 |
| 2026-01-28 | 0.9022 | 0.9022 |
| 2026-01-27 | 0.9085 | 0.9085 |
| 2026-01-26 | 0.9111 | 0.9111 |
| 2026-01-23 | 0.9195 | 0.9195 |
| 2026-01-22 | 0.9121 | 0.9121 |
| 2026-01-21 | 0.9116 | 0.9116 |
| 2026-01-20 | 0.9091 | 0.9091 |
| 2026-01-19 | 0.8948 | 0.8948 |
| 2026-01-16 | 0.8762 | 0.8762 |
| 2026-01-15 | 0.8893 | 0.8893 |
| 2026-01-14 | 0.8885 | 0.8885 |
| 2026-01-13 | 0.8857 | 0.8857 |
| 2026-01-12 | 0.8899 | 0.8899 |
| 2026-01-09 | 0.8834 | 0.8834 |
| 2026-01-08 | 0.8762 | 0.8762 |
| 2026-01-07 | 0.8744 | 0.8744 |
| 2026-01-06 | 0.8740 | 0.8740 |
| 2026-01-05 | 0.8515 | 0.8515 |
| 2025-12-31 | 0.8437 | 0.8437 |
| 2025-12-30 | 0.8414 | 0.8414 |
| 2025-12-29 | 0.8403 | 0.8403 |
| 2025-12-26 | 0.8397 | 0.8397 |
| 2025-12-25 | 0.8402 | 0.8402 |
| 2025-12-24 | 0.8322 | 0.8322 |
| 2025-12-23 | 0.8243 | 0.8243 |
| 2025-12-22 | 0.8306 | 0.8306 |
| 2025-12-19 | 0.8288 | 0.8288 |
| 2025-12-18 | 0.8211 | 0.8211 |
| 2025-12-17 | 0.8177 | 0.8177 |
| 2025-12-16 | 0.8046 | 0.8046 |
| 2025-12-15 | 0.8076 | 0.8076 |
| 2025-12-12 | 0.8028 | 0.8028 |
| 2025-12-11 | 0.7990 | 0.7990 |
| 2025-12-10 | 0.8070 | 0.8070 |
| 2025-12-09 | 0.8036 | 0.8036 |
| 2025-12-08 | 0.8170 | 0.8170 |
| 2025-12-05 | 0.8199 | 0.8199 |
| 2025-12-04 | 0.8154 | 0.8154 |
| 2025-12-03 | 0.8198 | 0.8198 |
| 2025-12-02 | 0.8168 | 0.8168 |
| 2025-12-01 | 0.8214 | 0.8214 |
| 2025-11-28 | 0.8159 | 0.8159 |
| 2025-11-27 | 0.8124 | 0.8124 |
| 2025-11-26 | 0.8128 | 0.8128 |
| 2025-11-25 | 0.8099 | 0.8099 |
| 2025-11-24 | 0.8105 | 0.8105 |
| 2025-11-21 | 0.8005 | 0.8005 |
| 2025-11-20 | 0.8145 | 0.8145 |
| 2025-11-19 | 0.8195 | 0.8195 |
| 2025-11-18 | 0.8219 | 0.8219 |
| 2025-11-17 | 0.8274 | 0.8274 |
| 2025-11-14 | 0.8313 | 0.8313 |
| 2025-11-13 | 0.8361 | 0.8361 |
| 2025-11-12 | 0.8309 | 0.8309 |
| 2025-11-11 | 0.8300 | 0.8300 |
| 2025-11-10 | 0.8330 | 0.8330 |
| 2025-11-07 | 0.8164 | 0.8164 |
| 2025-11-06 | 0.8186 | 0.8186 |
| 2025-11-05 | 0.8145 | 0.8145 |
| 2025-11-04 | 0.8138 | 0.8138 |
| 2025-11-03 | 0.8257 | 0.8257 |
| 2025-10-31 | 0.8235 | 0.8235 |
| 2025-10-30 | 0.8201 | 0.8201 |
| 2025-10-29 | 0.8228 | 0.8228 |
| 2025-10-28 | 0.8182 | 0.8182 |
| 2025-10-27 | 0.8264 | 0.8264 |
| 2025-10-24 | 0.8201 | 0.8201 |
| 2025-10-23 | 0.8217 | 0.8217 |
| 2025-10-22 | 0.8208 | 0.8208 |
| 2025-10-21 | 0.8241 | 0.8241 |
| 2025-10-20 | 0.8201 | 0.8201 |
| 2025-10-17 | 0.8198 | 0.8198 |
| 2025-10-16 | 0.8405 | 0.8405 |
| 2025-10-15 | 0.8448 | 0.8448 |
| 2025-10-14 | 0.8345 | 0.8345 |
| 2025-10-13 | 0.8397 | 0.8397 |
| 2025-10-10 | 0.8473 | 0.8473 |
| 2025-10-09 | 0.8486 | 0.8486 |
| 2025-09-30 | 0.8464 | 0.8464 |
| 2025-09-29 | 0.8315 | 0.8315 |
| 2025-09-26 | 0.8275 | 0.8275 |
| 2025-09-25 | 0.8296 | 0.8296 |
| 2025-09-24 | 0.8322 | 0.8322 |
| 2025-09-23 | 0.8273 | 0.8273 |
| 2025-09-22 | 0.8293 | 0.8293 |
| 2025-09-19 | 0.8377 | 0.8377 |
| 2025-09-18 | 0.8305 | 0.8305 |
| 2025-09-17 | 0.8424 | 0.8424 |
| 2025-09-16 | 0.8383 | 0.8383 |
| 2025-09-15 | 0.8350 | 0.8350 |
| 2025-09-12 | 0.8388 | 0.8388 |
| 2025-09-11 | 0.8449 | 0.8449 |
| 2025-09-10 | 0.8387 | 0.8387 |
| 2025-09-09 | 0.8435 | 0.8435 |
| 2025-09-08 | 0.8444 | 0.8444 |
| 2025-09-05 | 0.8309 | 0.8309 |
| 2025-09-04 | 0.8170 | 0.8170 |
| 2025-09-03 | 0.8203 | 0.8203 |
| 2025-09-02 | 0.8279 | 0.8279 |
| 2025-09-01 | 0.8348 | 0.8348 |
| 2025-08-29 | 0.8302 | 0.8302 |
| 2025-08-28 | 0.8284 | 0.8284 |
| 2025-08-27 | 0.8256 | 0.8256 |
| 2025-08-26 | 0.8387 | 0.8387 |
| 2025-08-25 | 0.8376 | 0.8376 |
| 2025-08-22 | 0.8307 | 0.8307 |
| 2025-08-21 | 0.8166 | 0.8166 |
| 2025-08-20 | 0.8118 | 0.8118 |
| 2025-08-19 | 0.8010 | 0.8010 |
