德邦稳盈增长灵活配置混合C(018463)
2024-09-13
0.5635
-0.2655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.5650 | 0.5650 |
| 2024-09-11 | 0.5733 | 0.5733 |
| 2024-09-10 | 0.5762 | 0.5762 |
| 2024-09-09 | 0.5738 | 0.5738 |
| 2024-09-06 | 0.5801 | 0.5801 |
| 2024-09-05 | 0.5925 | 0.5925 |
| 2024-09-04 | 0.5980 | 0.5980 |
| 2024-09-03 | 0.6086 | 0.6086 |
| 2024-09-02 | 0.6069 | 0.6069 |
| 2024-08-30 | 0.6279 | 0.6279 |
| 2024-08-29 | 0.6014 | 0.6014 |
| 2024-08-28 | 0.5977 | 0.5977 |
| 2024-08-27 | 0.5975 | 0.5975 |
| 2024-08-26 | 0.6130 | 0.6130 |
| 2024-08-23 | 0.6191 | 0.6191 |
| 2024-08-22 | 0.6220 | 0.6220 |
| 2024-08-21 | 0.6258 | 0.6258 |
| 2024-08-20 | 0.6110 | 0.6110 |
| 2024-08-19 | 0.6189 | 0.6189 |
| 2024-08-16 | 0.6232 | 0.6232 |
| 2024-08-15 | 0.6157 | 0.6157 |
| 2024-08-14 | 0.6161 | 0.6161 |
| 2024-08-13 | 0.6207 | 0.6207 |
| 2024-08-12 | 0.6136 | 0.6136 |
| 2024-08-09 | 0.6132 | 0.6132 |
| 2024-08-08 | 0.6038 | 0.6038 |
| 2024-08-07 | 0.6034 | 0.6034 |
| 2024-08-06 | 0.6085 | 0.6085 |
| 2024-08-05 | 0.5979 | 0.5979 |
| 2024-08-02 | 0.6370 | 0.6370 |
| 2024-08-01 | 0.6599 | 0.6599 |
| 2024-07-31 | 0.6654 | 0.6654 |
| 2024-07-30 | 0.6402 | 0.6402 |
| 2024-07-29 | 0.6446 | 0.6446 |
| 2024-07-26 | 0.6433 | 0.6433 |
| 2024-07-25 | 0.6355 | 0.6355 |
| 2024-07-24 | 0.6472 | 0.6472 |
| 2024-07-23 | 0.6543 | 0.6543 |
| 2024-07-22 | 0.6757 | 0.6757 |
| 2024-07-19 | 0.6748 | 0.6748 |
| 2024-07-18 | 0.6785 | 0.6785 |
| 2024-07-17 | 0.6899 | 0.6899 |
| 2024-07-16 | 0.7111 | 0.7111 |
| 2024-07-15 | 0.6869 | 0.6869 |
| 2024-07-12 | 0.6906 | 0.6906 |
| 2024-07-11 | 0.7094 | 0.7094 |
| 2024-07-10 | 0.6937 | 0.6937 |
| 2024-07-09 | 0.6907 | 0.6907 |
| 2024-07-08 | 0.6527 | 0.6527 |
| 2024-07-05 | 0.6574 | 0.6574 |
| 2024-07-04 | 0.6568 | 0.6568 |
| 2024-07-03 | 0.6658 | 0.6658 |
| 2024-07-02 | 0.6732 | 0.6732 |
| 2024-07-01 | 0.6801 | 0.6801 |
| 2024-06-30 | 0.6846 | 0.6846 |
| 2024-06-28 | 0.6846 | 0.6846 |
| 2024-06-27 | 0.6755 | 0.6755 |
| 2024-06-26 | 0.6867 | 0.6867 |
| 2024-06-25 | 0.6559 | 0.6559 |
| 2024-06-24 | 0.6764 | 0.6764 |
| 2024-06-21 | 0.7025 | 0.7025 |
| 2024-06-20 | 0.7041 | 0.7041 |
| 2024-06-19 | 0.7199 | 0.7199 |
| 2024-06-18 | 0.7316 | 0.7316 |
| 2024-06-17 | 0.7204 | 0.7204 |
| 2024-06-14 | 0.7262 | 0.7262 |
| 2024-06-13 | 0.7288 | 0.7288 |
| 2024-06-12 | 0.7152 | 0.7152 |
| 2024-06-11 | 0.6999 | 0.6999 |
| 2024-06-07 | 0.6882 | 0.6882 |
| 2024-06-06 | 0.6920 | 0.6920 |
| 2024-06-05 | 0.7128 | 0.7128 |
| 2024-06-04 | 0.7277 | 0.7277 |
| 2024-06-03 | 0.7444 | 0.7444 |
| 2024-05-31 | 0.7411 | 0.7411 |
| 2024-05-30 | 0.7204 | 0.7204 |
| 2024-05-29 | 0.7209 | 0.7209 |
| 2024-05-28 | 0.7134 | 0.7134 |
| 2024-05-27 | 0.7327 | 0.7327 |
| 2024-05-24 | 0.7333 | 0.7333 |
| 2024-05-23 | 0.7542 | 0.7542 |
| 2024-05-22 | 0.7735 | 0.7735 |
| 2024-05-21 | 0.7697 | 0.7697 |
| 2024-05-20 | 0.7676 | 0.7676 |
| 2024-05-17 | 0.7611 | 0.7611 |
| 2024-05-16 | 0.7585 | 0.7585 |
| 2024-05-15 | 0.7554 | 0.7554 |
| 2024-05-14 | 0.7707 | 0.7707 |
| 2024-05-13 | 0.7670 | 0.7670 |
| 2024-05-10 | 0.7739 | 0.7739 |
| 2024-05-09 | 0.7870 | 0.7870 |
| 2024-05-08 | 0.7847 | 0.7847 |
| 2024-05-07 | 0.8172 | 0.8172 |
| 2024-05-06 | 0.8140 | 0.8140 |
| 2024-04-30 | 0.8094 | 0.8094 |
| 2024-04-29 | 0.8141 | 0.8141 |
| 2024-04-26 | 0.7930 | 0.7930 |
| 2024-04-25 | 0.7625 | 0.7625 |
| 2024-04-24 | 0.7721 | 0.7721 |
| 2024-04-23 | 0.7379 | 0.7379 |
| 2024-04-22 | 0.7312 | 0.7312 |
| 2024-04-19 | 0.7447 | 0.7447 |
| 2024-04-18 | 0.7580 | 0.7580 |
| 2024-04-17 | 0.7632 | 0.7632 |
| 2024-04-16 | 0.7223 | 0.7223 |
| 2024-04-15 | 0.7658 | 0.7658 |
| 2024-04-12 | 0.7896 | 0.7896 |
| 2024-04-11 | 0.7966 | 0.7966 |
| 2024-04-10 | 0.7884 | 0.7884 |
| 2024-04-09 | 0.8128 | 0.8128 |
| 2024-04-08 | 0.8104 | 0.8104 |
| 2024-04-03 | 0.8145 | 0.8145 |
| 2024-04-02 | 0.8442 | 0.8442 |
| 2024-04-01 | 0.8795 | 0.8795 |
| 2024-03-29 | 0.8559 | 0.8559 |
| 2024-03-28 | 0.8740 | 0.8740 |
| 2024-03-27 | 0.8408 | 0.8408 |
| 2024-03-26 | 0.8866 | 0.8866 |
| 2024-03-25 | 0.9221 | 0.9221 |
| 2024-03-22 | 0.9650 | 0.9650 |
