德邦价值优选混合C(012438)
2026-05-29
0.7423
-0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.7423 | 0.7423 |
| 2026-05-28 | 0.7431 | 0.7431 |
| 2026-05-27 | 0.7439 | 0.7439 |
| 2026-05-26 | 0.7550 | 0.7550 |
| 2026-05-25 | 0.7476 | 0.7476 |
| 2026-05-22 | 0.7436 | 0.7436 |
| 2026-05-21 | 0.7395 | 0.7395 |
| 2026-05-20 | 0.7507 | 0.7507 |
| 2026-05-19 | 0.7530 | 0.7530 |
| 2026-05-18 | 0.7530 | 0.7530 |
| 2026-05-15 | 0.7736 | 0.7736 |
| 2026-05-14 | 0.7815 | 0.7815 |
| 2026-05-13 | 0.7905 | 0.7905 |
| 2026-05-12 | 0.7898 | 0.7898 |
| 2026-05-11 | 0.7974 | 0.7974 |
| 2026-05-08 | 0.7997 | 0.7997 |
| 2026-05-07 | 0.7988 | 0.7988 |
| 2026-05-06 | 0.8117 | 0.8117 |
| 2026-04-30 | 0.8120 | 0.8120 |
| 2026-04-29 | 0.8193 | 0.8193 |
| 2026-04-28 | 0.8027 | 0.8027 |
| 2026-04-27 | 0.8017 | 0.8017 |
| 2026-04-24 | 0.8052 | 0.8052 |
| 2026-04-23 | 0.8009 | 0.8009 |
| 2026-04-22 | 0.8046 | 0.8046 |
| 2026-04-21 | 0.8086 | 0.8086 |
| 2026-04-20 | 0.8017 | 0.8017 |
| 2026-04-17 | 0.7952 | 0.7952 |
| 2026-04-16 | 0.8055 | 0.8055 |
| 2026-04-15 | 0.8001 | 0.8001 |
| 2026-04-14 | 0.8035 | 0.8035 |
| 2026-04-13 | 0.8050 | 0.8050 |
| 2026-04-10 | 0.8094 | 0.8094 |
| 2026-04-09 | 0.8095 | 0.8095 |
| 2026-04-08 | 0.8156 | 0.8156 |
| 2026-04-07 | 0.7885 | 0.7885 |
| 2026-04-03 | 0.7656 | 0.7656 |
| 2026-04-02 | 0.7774 | 0.7774 |
| 2026-04-01 | 0.7900 | 0.7900 |
| 2026-03-31 | 0.7704 | 0.7704 |
| 2026-03-30 | 0.7832 | 0.7832 |
| 2026-03-27 | 0.7780 | 0.7780 |
| 2026-03-26 | 0.7652 | 0.7652 |
| 2026-03-25 | 0.7736 | 0.7736 |
| 2026-03-24 | 0.7548 | 0.7548 |
| 2026-03-23 | 0.7443 | 0.7443 |
| 2026-03-20 | 0.7656 | 0.7656 |
| 2026-03-19 | 0.7815 | 0.7815 |
| 2026-03-18 | 0.8152 | 0.8152 |
| 2026-03-17 | 0.8214 | 0.8214 |
| 2026-03-16 | 0.8319 | 0.8319 |
| 2026-03-13 | 0.8510 | 0.8510 |
| 2026-03-12 | 0.8595 | 0.8595 |
| 2026-03-11 | 0.8586 | 0.8586 |
| 2026-03-10 | 0.8491 | 0.8491 |
| 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 |
