德邦价值优选混合C(012438)
2025-03-07
0.7639
0.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.7302 | 0.7302 |
| 2024-11-21 | 0.7583 | 0.7583 |
| 2024-11-20 | 0.7622 | 0.7622 |
| 2024-11-19 | 0.7544 | 0.7544 |
| 2024-11-18 | 0.7460 | 0.7460 |
| 2024-11-15 | 0.7526 | 0.7526 |
| 2024-11-14 | 0.7681 | 0.7681 |
| 2024-11-13 | 0.7831 | 0.7831 |
| 2024-11-12 | 0.7875 | 0.7875 |
| 2024-11-11 | 0.7878 | 0.7878 |
| 2024-11-08 | 0.7877 | 0.7877 |
| 2024-11-07 | 0.7998 | 0.7998 |
| 2024-11-06 | 0.7832 | 0.7832 |
| 2024-11-05 | 0.7765 | 0.7765 |
| 2024-11-04 | 0.7615 | 0.7615 |
| 2024-11-01 | 0.7520 | 0.7520 |
| 2024-10-31 | 0.7562 | 0.7562 |
| 2024-10-30 | 0.7561 | 0.7561 |
| 2024-10-29 | 0.7578 | 0.7578 |
| 2024-10-28 | 0.7672 | 0.7672 |
| 2024-10-25 | 0.7506 | 0.7506 |
| 2024-10-24 | 0.7350 | 0.7350 |
| 2024-10-23 | 0.7484 | 0.7484 |
| 2024-10-22 | 0.7429 | 0.7429 |
| 2024-10-21 | 0.7277 | 0.7277 |
| 2024-10-18 | 0.7213 | 0.7213 |
| 2024-10-17 | 0.7041 | 0.7041 |
| 2024-10-16 | 0.7210 | 0.7210 |
| 2024-10-15 | 0.7118 | 0.7118 |
| 2024-10-14 | 0.7284 | 0.7284 |
| 2024-10-11 | 0.7118 | 0.7118 |
| 2024-10-10 | 0.7276 | 0.7276 |
| 2024-10-09 | 0.7187 | 0.7187 |
| 2024-10-08 | 0.7824 | 0.7824 |
| 2024-09-30 | 0.7579 | 0.7579 |
| 2024-09-27 | 0.6961 | 0.6961 |
| 2024-09-26 | 0.6551 | 0.6551 |
| 2024-09-25 | 0.6174 | 0.6174 |
| 2024-09-24 | 0.6122 | 0.6122 |
| 2024-09-23 | 0.5909 | 0.5909 |
| 2024-09-20 | 0.5906 | 0.5906 |
| 2024-09-19 | 0.5927 | 0.5927 |
| 2024-09-18 | 0.5789 | 0.5789 |
| 2024-09-13 | 0.5754 | 0.5754 |
| 2024-09-12 | 0.5816 | 0.5816 |
