德邦价值优选混合C(012438)
2025-05-21
0.7060
0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7060 | 0.7060 |
| 2025-05-20 | 0.7050 | 0.7050 |
| 2025-05-19 | 0.7008 | 0.7008 |
| 2025-05-16 | 0.6998 | 0.6998 |
| 2025-05-15 | 0.7017 | 0.7017 |
| 2025-05-14 | 0.7110 | 0.7110 |
| 2025-05-13 | 0.7123 | 0.7123 |
| 2025-05-12 | 0.7157 | 0.7157 |
| 2025-05-09 | 0.7086 | 0.7086 |
| 2025-05-08 | 0.7148 | 0.7148 |
| 2025-05-07 | 0.7142 | 0.7142 |
| 2025-05-06 | 0.7097 | 0.7097 |
| 2025-04-30 | 0.6995 | 0.6995 |
| 2025-04-29 | 0.6980 | 0.6980 |
| 2025-04-28 | 0.6989 | 0.6989 |
| 2025-04-25 | 0.7066 | 0.7066 |
| 2025-04-24 | 0.7089 | 0.7089 |
| 2025-04-23 | 0.7125 | 0.7125 |
| 2025-04-22 | 0.7131 | 0.7131 |
| 2025-04-21 | 0.7142 | 0.7142 |
| 2025-04-18 | 0.7098 | 0.7098 |
| 2025-04-17 | 0.7134 | 0.7134 |
| 2025-04-16 | 0.7092 | 0.7092 |
| 2025-04-15 | 0.7134 | 0.7134 |
| 2025-04-14 | 0.7202 | 0.7202 |
| 2025-04-11 | 0.7175 | 0.7175 |
| 2025-04-10 | 0.7153 | 0.7153 |
| 2025-04-09 | 0.7003 | 0.7003 |
| 2025-04-08 | 0.6812 | 0.6812 |
| 2025-04-07 | 0.6731 | 0.6731 |
| 2025-04-03 | 0.7372 | 0.7372 |
| 2025-04-02 | 0.7448 | 0.7448 |
| 2025-04-01 | 0.7471 | 0.7471 |
| 2025-03-31 | 0.7395 | 0.7395 |
| 2025-03-28 | 0.7480 | 0.7480 |
| 2025-03-27 | 0.7547 | 0.7547 |
| 2025-03-26 | 0.7519 | 0.7519 |
| 2025-03-25 | 0.7541 | 0.7541 |
| 2025-03-24 | 0.7530 | 0.7530 |
| 2025-03-21 | 0.7544 | 0.7544 |
| 2025-03-20 | 0.7656 | 0.7656 |
| 2025-03-19 | 0.7722 | 0.7722 |
| 2025-03-18 | 0.7727 | 0.7727 |
| 2025-03-17 | 0.7718 | 0.7718 |
| 2025-03-14 | 0.7696 | 0.7696 |
| 2025-03-13 | 0.7575 | 0.7575 |
| 2025-03-12 | 0.7617 | 0.7617 |
| 2025-03-11 | 0.7706 | 0.7706 |
| 2025-03-10 | 0.7693 | 0.7693 |
| 2025-03-07 | 0.7639 | 0.7639 |
| 2025-03-06 | 0.7623 | 0.7623 |
| 2025-03-05 | 0.7552 | 0.7552 |
| 2025-03-04 | 0.7528 | 0.7528 |
| 2025-03-03 | 0.7497 | 0.7497 |
| 2025-02-28 | 0.7408 | 0.7408 |
| 2025-02-27 | 0.7525 | 0.7525 |
| 2025-02-26 | 0.7476 | 0.7476 |
| 2025-02-25 | 0.7391 | 0.7391 |
| 2025-02-24 | 0.7491 | 0.7491 |
| 2025-02-21 | 0.7530 | 0.7530 |
| 2025-02-20 | 0.7447 | 0.7447 |
| 2025-02-19 | 0.7369 | 0.7369 |
| 2025-02-18 | 0.7222 | 0.7222 |
| 2025-02-17 | 0.7364 | 0.7364 |
| 2025-02-14 | 0.7315 | 0.7315 |
| 2025-02-13 | 0.7188 | 0.7188 |
| 2025-02-12 | 0.7204 | 0.7204 |
| 2025-02-11 | 0.7165 | 0.7165 |
| 2025-02-10 | 0.7265 | 0.7265 |
| 2025-02-07 | 0.7192 | 0.7192 |
| 2025-02-06 | 0.7028 | 0.7028 |
| 2025-02-05 | 0.6968 | 0.6968 |
| 2025-01-27 | 0.7079 | 0.7079 |
| 2025-01-24 | 0.7105 | 0.7105 |
| 2025-01-23 | 0.7003 | 0.7003 |
| 2025-01-22 | 0.7024 | 0.7024 |
| 2025-01-21 | 0.7128 | 0.7128 |
| 2025-01-20 | 0.7130 | 0.7130 |
| 2025-01-17 | 0.7069 | 0.7069 |
| 2025-01-16 | 0.7018 | 0.7018 |
| 2025-01-15 | 0.6966 | 0.6966 |
| 2025-01-14 | 0.7011 | 0.7011 |
| 2025-01-13 | 0.6826 | 0.6826 |
| 2025-01-10 | 0.6853 | 0.6853 |
| 2025-01-09 | 0.7004 | 0.7004 |
| 2025-01-08 | 0.7035 | 0.7035 |
| 2025-01-07 | 0.7080 | 0.7080 |
| 2025-01-06 | 0.7013 | 0.7013 |
| 2025-01-03 | 0.7003 | 0.7003 |
| 2025-01-02 | 0.7104 | 0.7104 |
| 2024-12-31 | 0.7239 | 0.7239 |
| 2024-12-30 | 0.7343 | 0.7343 |
| 2024-12-27 | 0.7366 | 0.7366 |
| 2024-12-26 | 0.7375 | 0.7375 |
| 2024-12-25 | 0.7375 | 0.7375 |
| 2024-12-24 | 0.7418 | 0.7418 |
| 2024-12-23 | 0.7309 | 0.7309 |
| 2024-12-20 | 0.7365 | 0.7365 |
| 2024-12-19 | 0.7412 | 0.7412 |
| 2024-12-18 | 0.7480 | 0.7480 |
| 2024-12-17 | 0.7481 | 0.7481 |
| 2024-12-16 | 0.7530 | 0.7530 |
| 2024-12-13 | 0.7691 | 0.7691 |
| 2024-12-12 | 0.7858 | 0.7858 |
| 2024-12-11 | 0.7758 | 0.7758 |
| 2024-12-10 | 0.7707 | 0.7707 |
| 2024-12-09 | 0.7653 | 0.7653 |
| 2024-12-06 | 0.7678 | 0.7678 |
| 2024-12-05 | 0.7608 | 0.7608 |
| 2024-12-04 | 0.7622 | 0.7622 |
| 2024-12-03 | 0.7712 | 0.7712 |
| 2024-12-02 | 0.7742 | 0.7742 |
| 2024-11-29 | 0.7640 | 0.7640 |
| 2024-11-28 | 0.7508 | 0.7508 |
| 2024-11-27 | 0.7559 | 0.7559 |
| 2024-11-26 | 0.7371 | 0.7371 |
| 2024-11-25 | 0.7360 | 0.7360 |
