德邦稳盈增长灵活配置混合C(018463)
2026-04-07
0.9339
-0.7651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.2414 | 1.2414 |
| 2026-01-16 | 1.2529 | 1.2529 |
| 2026-01-15 | 1.2725 | 1.2725 |
| 2026-01-14 | 1.2815 | 1.2815 |
| 2026-01-13 | 1.2735 | 1.2735 |
| 2026-01-12 | 1.2729 | 1.2729 |
| 2026-01-09 | 1.1752 | 1.1752 |
| 2026-01-08 | 1.0758 | 1.0758 |
| 2026-01-07 | 1.0526 | 1.0526 |
| 2026-01-06 | 1.0571 | 1.0571 |
| 2026-01-05 | 1.0440 | 1.0440 |
| 2025-12-31 | 0.9838 | 0.9838 |
| 2025-12-30 | 0.9413 | 0.9413 |
| 2025-12-29 | 0.9345 | 0.9345 |
| 2025-12-26 | 0.9385 | 0.9385 |
| 2025-12-25 | 0.9277 | 0.9277 |
| 2025-12-24 | 0.9203 | 0.9203 |
| 2025-12-23 | 0.9144 | 0.9144 |
| 2025-12-22 | 0.9232 | 0.9232 |
| 2025-12-19 | 0.9278 | 0.9278 |
| 2025-12-18 | 0.9339 | 0.9339 |
| 2025-12-17 | 0.9327 | 0.9327 |
| 2025-12-16 | 0.9115 | 0.9115 |
| 2025-12-15 | 0.9244 | 0.9244 |
| 2025-12-12 | 0.9378 | 0.9378 |
| 2025-12-11 | 0.9109 | 0.9109 |
| 2025-12-10 | 0.9302 | 0.9302 |
| 2025-12-09 | 0.9303 | 0.9303 |
| 2025-12-08 | 0.9448 | 0.9448 |
| 2025-12-05 | 0.9320 | 0.9320 |
| 2025-12-04 | 0.9232 | 0.9232 |
| 2025-12-03 | 0.9356 | 0.9356 |
| 2025-12-02 | 0.9634 | 0.9634 |
| 2025-12-01 | 0.9783 | 0.9783 |
| 2025-11-28 | 0.9750 | 0.9750 |
| 2025-11-27 | 0.9902 | 0.9902 |
| 2025-11-26 | 1.0132 | 1.0132 |
| 2025-11-25 | 1.0124 | 1.0124 |
| 2025-11-24 | 0.9933 | 0.9933 |
| 2025-11-21 | 0.9296 | 0.9296 |
| 2025-11-20 | 0.9098 | 0.9098 |
| 2025-11-19 | 0.9263 | 0.9263 |
| 2025-11-18 | 0.9357 | 0.9357 |
| 2025-11-17 | 0.9097 | 0.9097 |
| 2025-11-14 | 0.8894 | 0.8894 |
| 2025-11-13 | 0.9177 | 0.9177 |
| 2025-11-12 | 0.9023 | 0.9023 |
| 2025-11-11 | 0.9156 | 0.9156 |
| 2025-11-10 | 0.9331 | 0.9331 |
| 2025-11-07 | 0.9314 | 0.9314 |
| 2025-11-06 | 0.9548 | 0.9548 |
| 2025-11-05 | 0.9646 | 0.9646 |
| 2025-11-04 | 0.9832 | 0.9832 |
| 2025-11-03 | 0.9986 | 0.9986 |
| 2025-10-31 | 0.9777 | 0.9777 |
| 2025-10-30 | 0.9146 | 0.9146 |
| 2025-10-29 | 0.9248 | 0.9248 |
| 2025-10-28 | 0.9315 | 0.9315 |
| 2025-10-27 | 0.9164 | 0.9164 |
| 2025-10-24 | 0.9119 | 0.9119 |
| 2025-10-23 | 0.8967 | 0.8967 |
| 2025-10-22 | 0.8966 | 0.8966 |
| 2025-10-21 | 0.9027 | 0.9027 |
| 2025-10-20 | 0.8898 | 0.8898 |
| 2025-10-17 | 0.8790 | 0.8790 |
| 2025-10-16 | 0.9095 | 0.9095 |
| 2025-10-15 | 0.9306 | 0.9306 |
| 2025-10-14 | 0.9176 | 0.9176 |
| 2025-10-13 | 0.9547 | 0.9547 |
