德邦周期精选混合发起式C(014322)
2024-07-26
0.9314
-0.5870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9314 | 0.9314 |
| 2024-07-25 | 0.9369 | 0.9369 |
| 2024-07-24 | 0.9499 | 0.9499 |
| 2024-07-23 | 0.9424 | 0.9424 |
| 2024-07-22 | 0.9471 | 0.9471 |
| 2024-07-19 | 0.9575 | 0.9575 |
| 2024-07-18 | 0.9685 | 0.9685 |
| 2024-07-17 | 0.9609 | 0.9609 |
| 2024-07-16 | 0.9805 | 0.9805 |
| 2024-07-15 | 0.9809 | 0.9809 |
| 2024-07-12 | 0.9680 | 0.9680 |
| 2024-07-11 | 0.9790 | 0.9790 |
| 2024-07-10 | 0.9772 | 0.9772 |
| 2024-07-09 | 1.0115 | 1.0115 |
| 2024-07-08 | 1.0070 | 1.0070 |
| 2024-07-05 | 1.0051 | 1.0051 |
| 2024-07-04 | 1.0127 | 1.0127 |
| 2024-07-03 | 1.0117 | 1.0117 |
| 2024-07-02 | 1.0194 | 1.0194 |
| 2024-07-01 | 1.0088 | 1.0088 |
| 2024-06-30 | 0.9902 | 0.9902 |
| 2024-06-28 | 0.9903 | 0.9903 |
| 2024-06-27 | 0.9719 | 0.9719 |
| 2024-06-26 | 0.9826 | 0.9826 |
| 2024-06-25 | 0.9892 | 0.9892 |
| 2024-06-24 | 0.9905 | 0.9905 |
| 2024-06-21 | 0.9982 | 0.9982 |
| 2024-06-20 | 1.0100 | 1.0100 |
| 2024-06-19 | 0.9947 | 0.9947 |
| 2024-06-18 | 0.9898 | 0.9898 |
| 2024-06-17 | 0.9852 | 0.9852 |
| 2024-06-14 | 1.0043 | 1.0043 |
| 2024-06-13 | 1.0126 | 1.0126 |
| 2024-06-12 | 1.0193 | 1.0193 |
| 2024-06-11 | 0.9934 | 0.9934 |
| 2024-06-07 | 1.0123 | 1.0123 |
| 2024-06-06 | 1.0049 | 1.0049 |
| 2024-06-05 | 0.9898 | 0.9898 |
| 2024-06-04 | 1.0012 | 1.0012 |
| 2024-06-03 | 1.0105 | 1.0105 |
| 2024-05-31 | 1.0103 | 1.0103 |
| 2024-05-30 | 1.0060 | 1.0060 |
| 2024-05-29 | 1.0209 | 1.0209 |
| 2024-05-28 | 1.0125 | 1.0125 |
| 2024-05-27 | 1.0067 | 1.0067 |
| 2024-05-24 | 0.9863 | 0.9863 |
| 2024-05-23 | 0.9894 | 0.9894 |
| 2024-05-22 | 1.0000 | 1.0000 |
| 2024-05-21 | 1.0022 | 1.0022 |
| 2024-05-20 | 1.0007 | 1.0007 |
| 2024-05-17 | 0.9778 | 0.9778 |
| 2024-05-16 | 0.9717 | 0.9717 |
| 2024-05-15 | 0.9772 | 0.9772 |
| 2024-05-14 | 0.9776 | 0.9776 |
| 2024-05-13 | 0.9905 | 0.9905 |
| 2024-05-10 | 0.9951 | 0.9951 |
| 2024-05-09 | 0.9857 | 0.9857 |
| 2024-05-08 | 0.9818 | 0.9818 |
| 2024-05-07 | 0.9721 | 0.9721 |
| 2024-05-06 | 0.9665 | 0.9665 |
| 2024-04-30 | 0.9693 | 0.9693 |
| 2024-04-29 | 0.9586 | 0.9586 |
| 2024-04-26 | 0.9660 | 0.9660 |
| 2024-04-25 | 0.9675 | 0.9675 |
| 2024-04-24 | 0.9615 | 0.9615 |
| 2024-04-23 | 0.9614 | 0.9614 |
| 2024-04-22 | 0.9830 | 0.9830 |
| 2024-04-19 | 1.0225 | 1.0225 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0183 | 1.0183 |
| 2024-04-16 | 1.0135 | 1.0135 |
| 2024-04-15 | 1.0138 | 1.0138 |
| 2024-04-12 | 0.9900 | 0.9900 |
| 2024-04-11 | 0.9908 | 0.9908 |
| 2024-04-10 | 0.9811 | 0.9811 |
| 2024-04-09 | 0.9643 | 0.9643 |
| 2024-04-08 | 0.9680 | 0.9680 |
| 2024-04-03 | 0.9738 | 0.9738 |
| 2024-04-02 | 0.9525 | 0.9525 |
| 2024-04-01 | 0.9425 | 0.9425 |
| 2024-03-29 | 0.9545 | 0.9545 |
| 2024-03-28 | 0.9380 | 0.9380 |
| 2024-03-27 | 0.9352 | 0.9352 |
| 2024-03-26 | 0.9379 | 0.9379 |
| 2024-03-25 | 0.9533 | 0.9533 |
| 2024-03-22 | 0.9518 | 0.9518 |
| 2024-03-21 | 0.9536 | 0.9536 |
| 2024-03-20 | 0.9558 | 0.9558 |
| 2024-03-19 | 0.9510 | 0.9510 |
| 2024-03-18 | 0.9447 | 0.9447 |
| 2024-03-15 | 0.9551 | 0.9551 |
| 2024-03-14 | 0.9663 | 0.9663 |
| 2024-03-13 | 0.9565 | 0.9565 |
| 2024-03-12 | 0.9567 | 0.9567 |
| 2024-03-11 | 0.9918 | 0.9918 |
| 2024-03-08 | 1.0242 | 1.0242 |
| 2024-03-07 | 1.0237 | 1.0237 |
| 2024-03-06 | 1.0145 | 1.0145 |
| 2024-03-05 | 1.0093 | 1.0093 |
| 2024-03-04 | 1.0088 | 1.0088 |
| 2024-03-01 | 0.9815 | 0.9815 |
| 2024-02-29 | 0.9753 | 0.9753 |
| 2024-02-28 | 0.9756 | 0.9756 |
| 2024-02-27 | 0.9768 | 0.9768 |
| 2024-02-26 | 0.9742 | 0.9742 |
| 2024-02-23 | 0.9974 | 0.9974 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 0.9690 | 0.9690 |
| 2024-02-20 | 0.9775 | 0.9775 |
| 2024-02-19 | 0.9684 | 0.9684 |
| 2024-02-08 | 0.9245 | 0.9245 |
| 2024-02-07 | 0.9240 | 0.9240 |
| 2024-02-06 | 0.9116 | 0.9116 |
| 2024-02-05 | 0.9119 | 0.9119 |
| 2024-02-02 | 0.9025 | 0.9025 |
| 2024-02-01 | 0.9005 | 0.9005 |
| 2024-01-31 | 0.9139 | 0.9139 |
| 2024-01-30 | 0.9091 | 0.9091 |
