德邦价值优选混合C(012438)
2023-05-26
0.8604
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8604 | 0.8604 |
| 2023-05-25 | 0.8593 | 0.8593 |
| 2023-05-24 | 0.8624 | 0.8624 |
| 2023-05-23 | 0.8786 | 0.8786 |
| 2023-05-22 | 0.8846 | 0.8846 |
| 2023-05-19 | 0.8753 | 0.8753 |
| 2023-05-18 | 0.8687 | 0.8687 |
| 2023-05-17 | 0.8777 | 0.8777 |
| 2023-05-16 | 0.8809 | 0.8809 |
| 2023-05-15 | 0.8878 | 0.8878 |
| 2023-05-12 | 0.8793 | 0.8793 |
| 2023-05-11 | 0.8898 | 0.8898 |
| 2023-05-10 | 0.8943 | 0.8943 |
| 2023-05-09 | 0.8943 | 0.8943 |
| 2023-05-08 | 0.9041 | 0.9041 |
| 2023-05-05 | 0.9124 | 0.9124 |
| 2023-05-04 | 0.9143 | 0.9143 |
| 2023-04-28 | 0.9294 | 0.9294 |
| 2023-04-27 | 0.9330 | 0.9330 |
| 2023-04-26 | 0.9254 | 0.9254 |
| 2023-04-25 | 0.9207 | 0.9207 |
| 2023-04-24 | 0.9292 | 0.9292 |
| 2023-04-21 | 0.9496 | 0.9496 |
| 2023-04-20 | 0.9605 | 0.9605 |
| 2023-04-19 | 0.9662 | 0.9662 |
| 2023-04-18 | 0.9835 | 0.9835 |
| 2023-04-17 | 0.9788 | 0.9788 |
| 2023-04-14 | 0.9680 | 0.9680 |
| 2023-04-13 | 0.9720 | 0.9720 |
| 2023-04-12 | 0.9814 | 0.9814 |
| 2023-04-11 | 0.9912 | 0.9912 |
| 2023-04-10 | 0.9865 | 0.9865 |
| 2023-04-07 | 0.9881 | 0.9881 |
| 2023-04-06 | 0.9719 | 0.9719 |
| 2023-04-04 | 0.9718 | 0.9718 |
| 2023-04-03 | 0.9788 | 0.9788 |
| 2023-03-31 | 0.9616 | 0.9616 |
| 2023-03-30 | 0.9718 | 0.9718 |
| 2023-03-29 | 0.9547 | 0.9547 |
| 2023-03-28 | 0.9600 | 0.9600 |
| 2023-03-27 | 0.9578 | 0.9578 |
| 2023-03-24 | 0.9608 | 0.9608 |
| 2023-03-23 | 0.9706 | 0.9706 |
| 2023-03-22 | 0.9710 | 0.9710 |
| 2023-03-21 | 0.9691 | 0.9691 |
| 2023-03-20 | 0.9528 | 0.9528 |
| 2023-03-17 | 0.9624 | 0.9624 |
| 2023-03-16 | 0.9625 | 0.9625 |
| 2023-03-15 | 0.9755 | 0.9755 |
| 2023-03-14 | 0.9727 | 0.9727 |
| 2023-03-13 | 0.9870 | 0.9870 |
| 2023-03-10 | 0.9808 | 0.9808 |
| 2023-03-09 | 0.9982 | 0.9982 |
| 2023-03-08 | 1.0062 | 1.0062 |
| 2023-03-07 | 1.0116 | 1.0116 |
| 2023-03-06 | 1.0306 | 1.0306 |
| 2023-03-03 | 1.0480 | 1.0480 |
| 2023-03-02 | 1.0520 | 1.0520 |
| 2023-03-01 | 1.0533 | 1.0533 |
| 2023-02-28 | 1.0402 | 1.0402 |
| 2023-02-27 | 1.0379 | 1.0379 |
| 2023-02-24 | 1.0412 | 1.0412 |
| 2023-02-23 | 1.0512 | 1.0512 |
| 2023-02-22 | 1.0558 | 1.0558 |
| 2023-02-21 | 1.0614 | 1.0614 |
| 2023-02-20 | 1.0629 | 1.0629 |
| 2023-02-17 | 1.0185 | 1.0185 |
| 2023-02-16 | 1.0179 | 1.0179 |
| 2023-02-15 | 1.0311 | 1.0311 |
| 2023-02-14 | 1.0453 | 1.0453 |
| 2023-02-13 | 1.0352 | 1.0352 |
| 2023-02-10 | 1.0080 | 1.0080 |
| 2023-02-09 | 1.0036 | 1.0036 |
| 2023-02-08 | 0.9935 | 0.9935 |
| 2023-02-07 | 0.9996 | 0.9996 |
| 2023-02-06 | 0.9958 | 0.9958 |
| 2023-02-03 | 1.0091 | 1.0091 |
| 2023-02-02 | 1.0172 | 1.0172 |
| 2023-02-01 | 1.0154 | 1.0154 |
| 2023-01-31 | 1.0106 | 1.0106 |
| 2023-01-30 | 1.0104 | 1.0104 |
| 2023-01-20 | 1.0116 | 1.0116 |
| 2023-01-19 | 1.0030 | 1.0030 |
| 2023-01-18 | 1.0026 | 1.0026 |
| 2023-01-17 | 1.0115 | 1.0115 |
| 2023-01-16 | 1.0061 | 1.0061 |
| 2023-01-13 | 0.9883 | 0.9883 |
| 2023-01-12 | 0.9687 | 0.9687 |
| 2023-01-11 | 0.9742 | 0.9742 |
| 2023-01-10 | 0.9726 | 0.9726 |
| 2023-01-09 | 0.9722 | 0.9722 |
| 2023-01-06 | 0.9700 | 0.9700 |
| 2023-01-05 | 0.9650 | 0.9650 |
| 2023-01-04 | 0.9501 | 0.9501 |
| 2023-01-03 | 0.9352 | 0.9352 |
| 2022-12-31 | 0.9365 | 0.9365 |
| 2022-12-30 | 0.9366 | 0.9366 |
| 2022-12-29 | 0.9344 | 0.9344 |
| 2022-12-28 | 0.9342 | 0.9342 |
| 2022-12-27 | 0.9388 | 0.9388 |
| 2022-12-26 | 0.9297 | 0.9297 |
| 2022-12-23 | 0.9286 | 0.9286 |
| 2022-12-22 | 0.9348 | 0.9348 |
| 2022-12-21 | 0.9305 | 0.9305 |
| 2022-12-20 | 0.9280 | 0.9280 |
| 2022-12-19 | 0.9486 | 0.9486 |
| 2022-12-16 | 0.9648 | 0.9648 |
| 2022-12-15 | 0.9537 | 0.9537 |
| 2022-12-14 | 0.9666 | 0.9666 |
| 2022-12-13 | 0.9658 | 0.9658 |
| 2022-12-12 | 0.9649 | 0.9649 |
| 2022-12-09 | 0.9767 | 0.9767 |
| 2022-12-08 | 0.9563 | 0.9563 |
| 2022-12-07 | 0.9547 | 0.9547 |
| 2022-12-06 | 0.9603 | 0.9603 |
| 2022-12-05 | 0.9606 | 0.9606 |
| 2022-12-02 | 0.9445 | 0.9445 |
| 2022-12-01 | 0.9488 | 0.9488 |
| 2022-11-30 | 0.9396 | 0.9396 |
| 2022-11-29 | 0.9500 | 0.9500 |
