德邦稳盈增长灵活配置混合C(018463)
2026-07-17
0.8058
-7.4431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8058 | 0.8058 |
| 2026-07-16 | 0.8706 | 0.8706 |
| 2026-07-15 | 0.8713 | 0.8713 |
| 2026-07-14 | 0.8710 | 0.8710 |
| 2026-07-13 | 0.8855 | 0.8855 |
| 2026-07-10 | 0.9239 | 0.9239 |
| 2026-07-09 | 0.9210 | 0.9210 |
| 2026-07-08 | 0.8847 | 0.8847 |
| 2026-07-07 | 0.8399 | 0.8399 |
| 2026-07-06 | 0.8554 | 0.8554 |
| 2026-07-03 | 0.8764 | 0.8764 |
| 2026-07-02 | 0.8815 | 0.8815 |
| 2026-07-01 | 0.9116 | 0.9116 |
| 2026-06-30 | 0.9001 | 0.9001 |
| 2026-06-29 | 0.8701 | 0.8701 |
| 2026-06-26 | 0.8746 | 0.8746 |
| 2026-06-25 | 0.9232 | 0.9232 |
| 2026-06-24 | 0.9455 | 0.9455 |
| 2026-06-23 | 0.9412 | 0.9412 |
| 2026-06-22 | 0.9861 | 0.9861 |
| 2026-06-18 | 0.9839 | 0.9839 |
| 2026-06-17 | 0.9619 | 0.9619 |
| 2026-06-16 | 0.9551 | 0.9551 |
| 2026-06-15 | 0.9617 | 0.9617 |
| 2026-06-12 | 0.9345 | 0.9345 |
| 2026-06-11 | 0.9156 | 0.9156 |
| 2026-06-10 | 0.9439 | 0.9439 |
| 2026-06-09 | 0.9801 | 0.9801 |
| 2026-06-08 | 0.9491 | 0.9491 |
| 2026-06-05 | 0.9643 | 0.9643 |
| 2026-06-04 | 0.9764 | 0.9764 |
| 2026-06-03 | 0.9981 | 0.9981 |
| 2026-06-02 | 1.0216 | 1.0216 |
| 2026-06-01 | 1.0158 | 1.0158 |
| 2026-05-29 | 0.9710 | 0.9710 |
| 2026-05-28 | 1.0025 | 1.0025 |
| 2026-05-27 | 0.9920 | 0.9920 |
| 2026-05-26 | 1.0347 | 1.0347 |
| 2026-05-25 | 1.0526 | 1.0526 |
| 2026-05-22 | 1.0544 | 1.0544 |
| 2026-05-21 | 1.0374 | 1.0374 |
| 2026-05-20 | 1.0818 | 1.0818 |
| 2026-05-19 | 1.1065 | 1.1065 |
| 2026-05-18 | 1.0803 | 1.0803 |
| 2026-05-15 | 1.0722 | 1.0722 |
| 2026-05-14 | 1.0628 | 1.0628 |
| 2026-05-13 | 1.1154 | 1.1154 |
| 2026-05-12 | 1.0913 | 1.0913 |
| 2026-05-11 | 1.1133 | 1.1133 |
| 2026-05-08 | 1.1045 | 1.1045 |
| 2026-05-07 | 1.1078 | 1.1078 |
| 2026-05-06 | 1.0775 | 1.0775 |
| 2026-04-30 | 1.0039 | 1.0039 |
| 2026-04-29 | 1.0053 | 1.0053 |
| 2026-04-28 | 0.9972 | 0.9972 |
| 2026-04-27 | 1.0287 | 1.0287 |
| 2026-04-24 | 1.0271 | 1.0271 |
| 2026-04-23 | 1.0325 | 1.0325 |
| 2026-04-22 | 1.0527 | 1.0527 |
| 2026-04-21 | 1.0356 | 1.0356 |
| 2026-04-20 | 1.0476 | 1.0476 |
| 2026-04-17 | 1.0362 | 1.0362 |
| 2026-04-16 | 1.0376 | 1.0376 |
| 2026-04-15 | 0.9973 | 0.9973 |
| 2026-04-14 | 1.0113 | 1.0113 |
| 2026-04-13 | 0.9858 | 0.9858 |
| 2026-04-10 | 0.9926 | 0.9926 |
| 2026-04-09 | 0.9923 | 0.9923 |
| 2026-04-08 | 1.0201 | 1.0201 |
| 2026-04-07 | 0.9339 | 0.9339 |
| 2026-04-03 | 0.9411 | 0.9411 |
| 2026-04-02 | 0.9515 | 0.9515 |
| 2026-04-01 | 0.9934 | 0.9934 |
| 2026-03-31 | 0.9592 | 0.9592 |
| 2026-03-30 | 0.9742 | 0.9742 |
| 2026-03-27 | 0.9777 | 0.9777 |
| 2026-03-26 | 0.9711 | 0.9711 |
| 2026-03-25 | 0.9938 | 0.9938 |
| 2026-03-24 | 0.9671 | 0.9671 |
| 2026-03-23 | 0.9498 | 0.9498 |
| 2026-03-20 | 1.0073 | 1.0073 |
| 2026-03-19 | 1.0511 | 1.0511 |
| 2026-03-18 | 1.0690 | 1.0690 |
| 2026-03-17 | 1.0337 | 1.0337 |
| 2026-03-16 | 1.0601 | 1.0601 |
| 2026-03-13 | 1.0646 | 1.0646 |
| 2026-03-12 | 1.1028 | 1.1028 |
| 2026-03-11 | 1.1144 | 1.1144 |
| 2026-03-10 | 1.1403 | 1.1403 |
| 2026-03-09 | 1.1329 | 1.1329 |
| 2026-03-06 | 1.0843 | 1.0843 |
| 2026-03-05 | 1.0701 | 1.0701 |
| 2026-03-04 | 1.0537 | 1.0537 |
| 2026-03-03 | 1.0637 | 1.0637 |
| 2026-03-02 | 1.1417 | 1.1417 |
| 2026-02-27 | 1.1802 | 1.1802 |
| 2026-02-26 | 1.1507 | 1.1507 |
| 2026-02-25 | 1.1519 | 1.1519 |
| 2026-02-24 | 1.1688 | 1.1688 |
| 2026-02-13 | 1.2180 | 1.2180 |
| 2026-02-12 | 1.2462 | 1.2462 |
| 2026-02-11 | 1.2128 | 1.2128 |
| 2026-02-10 | 1.2223 | 1.2223 |
| 2026-02-09 | 1.2028 | 1.2028 |
| 2026-02-06 | 1.1575 | 1.1575 |
| 2026-02-05 | 1.1815 | 1.1815 |
| 2026-02-04 | 1.1899 | 1.1899 |
| 2026-02-03 | 1.2395 | 1.2395 |
| 2026-02-02 | 1.1940 | 1.1940 |
| 2026-01-30 | 1.2359 | 1.2359 |
| 2026-01-29 | 1.2597 | 1.2597 |
| 2026-01-28 | 1.2357 | 1.2357 |
| 2026-01-27 | 1.2571 | 1.2571 |
| 2026-01-26 | 1.2505 | 1.2505 |
| 2026-01-23 | 1.2608 | 1.2608 |
| 2026-01-22 | 1.2426 | 1.2426 |
| 2026-01-21 | 1.2245 | 1.2245 |
| 2026-01-20 | 1.2269 | 1.2269 |
