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德邦周期精选混合C(014322)

2024-02-22     1.01184.4169%
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净值发布日期 单位净值 累计净值
2024-02-210.96900.9690
2024-02-200.97750.9775
2024-02-190.96840.9684
2024-02-080.92450.9245
2024-02-070.92400.9240
2024-02-060.91160.9116
2024-02-050.91190.9119
2024-02-020.90250.9025
2024-02-010.90050.9005
2024-01-310.91390.9139
2024-01-300.90910.9091
2024-01-290.91690.9169
2024-01-260.91810.9181
2024-01-250.90890.9089
2024-01-240.87420.8742
2024-01-230.85470.8547
2024-01-220.84030.8403
2024-01-190.86120.8612
2024-01-180.87310.8731
2024-01-170.87780.8778
2024-01-160.88850.8885
2024-01-150.88680.8868
2024-01-120.88290.8829
2024-01-110.87800.8780
2024-01-100.89280.8928
2024-01-090.90110.9011
2024-01-080.89230.8923
2024-01-050.89570.8957
2024-01-040.89730.8973
2024-01-030.88960.8896
2024-01-020.88260.8826
2023-12-310.85900.8590
2023-12-290.85900.8590
2023-12-280.85200.8520
2023-12-270.86920.8692
2023-12-260.85910.8591
2023-12-250.87060.8706
2023-12-220.86260.8626
2023-12-210.85530.8553
2023-12-200.85490.8549
2023-12-190.85080.8508
2023-12-180.85260.8526
2023-12-150.85080.8508
2023-12-140.85840.8584
2023-12-130.85620.8562
2023-12-120.86220.8622
2023-12-110.85770.8577
2023-12-080.84090.8409
2023-12-070.84690.8469
2023-12-060.85120.8512
2023-12-050.84950.8495
2023-12-040.86780.8678
2023-12-010.85910.8591
2023-11-300.85400.8540
2023-11-290.85400.8540
2023-11-280.84450.8445
2023-11-270.84600.8460
2023-11-240.83820.8382
2023-11-230.83530.8353
2023-11-220.82500.8250
2023-11-210.82780.8278
2023-11-200.82480.8248
2023-11-170.82630.8263
2023-11-160.83120.8312
2023-11-150.83140.8314
2023-11-140.82540.8254
2023-11-130.83140.8314
2023-11-100.82490.8249
2023-11-090.82000.8200
2023-11-080.80360.8036
2023-11-070.81030.8103
2023-11-060.80850.8085
2023-11-030.82350.8235
2023-11-020.82460.8246
2023-11-010.82650.8265
2023-10-310.83080.8308
2023-10-300.82780.8278
2023-10-270.83400.8340
2023-10-260.83610.8361
2023-10-250.84010.8401
2023-10-240.83840.8384
2023-10-230.83120.8312
2023-10-200.84390.8439
2023-10-190.84940.8494
2023-10-180.86320.8632
2023-10-170.86750.8675
2023-10-160.86020.8602
2023-10-130.85350.8535
2023-10-120.85220.8522
2023-10-110.85000.8500
2023-10-100.85870.8587
2023-10-090.87100.8710
2023-09-280.86790.8679
2023-09-270.86610.8661
2023-09-260.87060.8706
2023-09-250.87440.8744
2023-09-220.87660.8766
2023-09-210.87770.8777
2023-09-200.88270.8827
2023-09-190.88440.8844
2023-09-180.87810.8781
2023-09-150.87830.8783
2023-09-140.88260.8826
2023-09-130.86600.8660
2023-09-120.86020.8602
2023-09-110.86660.8666
2023-09-080.86340.8634
2023-09-070.87050.8705
2023-09-060.87160.8716
2023-09-050.86960.8696
2023-09-040.87520.8752
2023-09-010.86030.8603
2023-08-310.84720.8472
2023-08-300.85640.8564
2023-08-290.86330.8633
2023-08-280.86610.8661