德邦价值优选混合C(012438)
2026-03-09
0.8459
-2.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.8459 | 0.8459 |
| 2026-03-06 | 0.8653 | 0.8653 |
| 2026-03-05 | 0.8435 | 0.8435 |
| 2026-03-04 | 0.8485 | 0.8485 |
| 2026-03-03 | 0.8610 | 0.8610 |
| 2026-03-02 | 0.8874 | 0.8874 |
| 2026-02-27 | 0.8905 | 0.8905 |
| 2026-02-26 | 0.8857 | 0.8857 |
| 2026-02-25 | 0.8904 | 0.8904 |
| 2026-02-24 | 0.8781 | 0.8781 |
| 2026-02-13 | 0.8637 | 0.8637 |
| 2026-02-12 | 0.8823 | 0.8823 |
| 2026-02-11 | 0.8901 | 0.8901 |
| 2026-02-10 | 0.8843 | 0.8843 |
| 2026-02-09 | 0.8855 | 0.8855 |
| 2026-02-06 | 0.8746 | 0.8746 |
| 2026-02-05 | 0.8668 | 0.8668 |
| 2026-02-04 | 0.8695 | 0.8695 |
| 2026-02-03 | 0.8560 | 0.8560 |
| 2026-02-02 | 0.8401 | 0.8401 |
| 2026-01-30 | 0.8709 | 0.8709 |
| 2026-01-29 | 0.8759 | 0.8759 |
| 2026-01-28 | 0.8705 | 0.8705 |
| 2026-01-27 | 0.8766 | 0.8766 |
| 2026-01-26 | 0.8792 | 0.8792 |
| 2026-01-23 | 0.8874 | 0.8874 |
| 2026-01-22 | 0.8802 | 0.8802 |
| 2026-01-21 | 0.8797 | 0.8797 |
| 2026-01-20 | 0.8774 | 0.8774 |
| 2026-01-19 | 0.8636 | 0.8636 |
| 2026-01-16 | 0.8457 | 0.8457 |
| 2026-01-15 | 0.8584 | 0.8584 |
| 2026-01-14 | 0.8576 | 0.8576 |
| 2026-01-13 | 0.8549 | 0.8549 |
| 2026-01-12 | 0.8590 | 0.8590 |
| 2026-01-09 | 0.8528 | 0.8528 |
| 2026-01-08 | 0.8459 | 0.8459 |
| 2026-01-07 | 0.8442 | 0.8442 |
| 2026-01-06 | 0.8437 | 0.8437 |
| 2026-01-05 | 0.8221 | 0.8221 |
| 2025-12-31 | 0.8146 | 0.8146 |
| 2025-12-30 | 0.8124 | 0.8124 |
| 2025-12-29 | 0.8113 | 0.8113 |
| 2025-12-26 | 0.8108 | 0.8108 |
| 2025-12-25 | 0.8114 | 0.8114 |
| 2025-12-24 | 0.8037 | 0.8037 |
| 2025-12-23 | 0.7960 | 0.7960 |
| 2025-12-22 | 0.8022 | 0.8022 |
| 2025-12-19 | 0.8004 | 0.8004 |
| 2025-12-18 | 0.7930 | 0.7930 |
| 2025-12-17 | 0.7898 | 0.7898 |
| 2025-12-16 | 0.7771 | 0.7771 |
| 2025-12-15 | 0.7801 | 0.7801 |
| 2025-12-12 | 0.7754 | 0.7754 |
| 2025-12-11 | 0.7718 | 0.7718 |
| 2025-12-10 | 0.7796 | 0.7796 |
| 2025-12-09 | 0.7763 | 0.7763 |
| 2025-12-08 | 0.7892 | 0.7892 |
| 2025-12-05 | 0.7921 | 0.7921 |
| 2025-12-04 | 0.7877 | 0.7877 |
| 2025-12-03 | 0.7921 | 0.7921 |
| 2025-12-02 | 0.7892 | 0.7892 |
| 2025-12-01 | 0.7936 | 0.7936 |
| 2025-11-28 | 0.7883 | 0.7883 |
| 2025-11-27 | 0.7850 | 0.7850 |
| 2025-11-26 | 0.7853 | 0.7853 |
| 2025-11-25 | 0.7826 | 0.7826 |
| 2025-11-24 | 0.7832 | 0.7832 |
| 2025-11-21 | 0.7736 | 0.7736 |
| 2025-11-20 | 0.7871 | 0.7871 |
| 2025-11-19 | 0.7920 | 0.7920 |
| 2025-11-18 | 0.7943 | 0.7943 |
| 2025-11-17 | 0.7996 | 0.7996 |
| 2025-11-14 | 0.8035 | 0.8035 |
| 2025-11-13 | 0.8082 | 0.8082 |
| 2025-11-12 | 0.8031 | 0.8031 |
| 2025-11-11 | 0.8023 | 0.8023 |
| 2025-11-10 | 0.8051 | 0.8051 |
| 2025-11-07 | 0.7892 | 0.7892 |
| 2025-11-06 | 0.7914 | 0.7914 |
| 2025-11-05 | 0.7874 | 0.7874 |
| 2025-11-04 | 0.7868 | 0.7868 |
| 2025-11-03 | 0.7982 | 0.7982 |
| 2025-10-31 | 0.7962 | 0.7962 |
| 2025-10-30 | 0.7929 | 0.7929 |
| 2025-10-29 | 0.7955 | 0.7955 |
| 2025-10-28 | 0.7911 | 0.7911 |
| 2025-10-27 | 0.7990 | 0.7990 |
| 2025-10-24 | 0.7930 | 0.7930 |
| 2025-10-23 | 0.7946 | 0.7946 |
| 2025-10-22 | 0.7937 | 0.7937 |
| 2025-10-21 | 0.7969 | 0.7969 |
| 2025-10-20 | 0.7930 | 0.7930 |
| 2025-10-17 | 0.7929 | 0.7929 |
| 2025-10-16 | 0.8128 | 0.8128 |
| 2025-10-15 | 0.8170 | 0.8170 |
| 2025-10-14 | 0.8071 | 0.8071 |
| 2025-10-13 | 0.8121 | 0.8121 |
| 2025-10-10 | 0.8196 | 0.8196 |
| 2025-10-09 | 0.8208 | 0.8208 |
| 2025-09-30 | 0.8188 | 0.8188 |
| 2025-09-29 | 0.8045 | 0.8045 |
| 2025-09-26 | 0.8006 | 0.8006 |
| 2025-09-25 | 0.8027 | 0.8027 |
| 2025-09-24 | 0.8052 | 0.8052 |
| 2025-09-23 | 0.8005 | 0.8005 |
| 2025-09-22 | 0.8025 | 0.8025 |
| 2025-09-19 | 0.8106 | 0.8106 |
| 2025-09-18 | 0.8037 | 0.8037 |
| 2025-09-17 | 0.8152 | 0.8152 |
| 2025-09-16 | 0.8113 | 0.8113 |
| 2025-09-15 | 0.8081 | 0.8081 |
| 2025-09-12 | 0.8118 | 0.8118 |
