德邦稳盈增长灵活配置混合C(018463)
2026-09-24
0.8328
-2.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8328 | 0.8328 |
| 2026-09-23 | 0.8537 | 0.8537 |
| 2026-09-22 | 0.8710 | 0.8710 |
| 2026-09-21 | 0.8429 | 0.8429 |
| 2026-09-18 | 0.8444 | 0.8444 |
| 2026-09-17 | 0.8241 | 0.8241 |
| 2026-09-16 | 0.8281 | 0.8281 |
| 2026-09-15 | 0.8223 | 0.8223 |
| 2026-09-14 | 0.8181 | 0.8181 |
| 2026-09-11 | 0.8134 | 0.8134 |
| 2026-09-10 | 0.8360 | 0.8360 |
| 2026-09-09 | 0.8427 | 0.8427 |
| 2026-09-08 | 0.8561 | 0.8561 |
| 2026-09-07 | 0.8788 | 0.8788 |
| 2026-09-04 | 0.8703 | 0.8703 |
| 2026-09-03 | 0.8698 | 0.8698 |
| 2026-09-02 | 0.8708 | 0.8708 |
| 2026-09-01 | 0.8939 | 0.8939 |
| 2026-08-31 | 0.8958 | 0.8958 |
| 2026-08-28 | 0.8553 | 0.8553 |
| 2026-08-27 | 0.8404 | 0.8404 |
| 2026-08-26 | 0.8263 | 0.8263 |
| 2026-08-25 | 0.8359 | 0.8359 |
| 2026-08-24 | 0.8317 | 0.8317 |
| 2026-08-21 | 0.8565 | 0.8565 |
| 2026-08-20 | 0.8661 | 0.8661 |
| 2026-08-19 | 0.8618 | 0.8618 |
| 2026-08-18 | 0.9211 | 0.9211 |
| 2026-08-17 | 0.9346 | 0.9346 |
| 2026-08-14 | 0.9260 | 0.9260 |
| 2026-08-13 | 0.9024 | 0.9024 |
| 2026-08-12 | 0.9192 | 0.9192 |
| 2026-08-11 | 0.9244 | 0.9244 |
| 2026-08-10 | 0.9278 | 0.9278 |
| 2026-08-07 | 0.9341 | 0.9341 |
| 2026-08-06 | 0.9393 | 0.9393 |
| 2026-08-05 | 0.9466 | 0.9466 |
| 2026-08-04 | 0.9047 | 0.9047 |
| 2026-08-03 | 0.8630 | 0.8630 |
| 2026-07-31 | 0.8717 | 0.8717 |
| 2026-07-30 | 0.7831 | 0.7831 |
| 2026-07-29 | 0.7819 | 0.7819 |
| 2026-07-28 | 0.7789 | 0.7789 |
| 2026-07-27 | 0.7902 | 0.7902 |
| 2026-07-24 | 0.7667 | 0.7667 |
| 2026-07-23 | 0.8046 | 0.8046 |
| 2026-07-22 | 0.8197 | 0.8197 |
| 2026-07-21 | 0.8431 | 0.8431 |
| 2026-07-20 | 0.8141 | 0.8141 |
| 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 |
