德邦稳盈增长灵活配置混合C(018463)
2025-12-26
0.9385
1.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9714 | 0.9714 |
| 2025-10-09 | 1.0250 | 1.0250 |
| 2025-09-30 | 1.0027 | 1.0027 |
| 2025-09-29 | 0.9713 | 0.9713 |
| 2025-09-26 | 0.9593 | 0.9593 |
| 2025-09-25 | 1.0056 | 1.0056 |
| 2025-09-24 | 0.9783 | 0.9783 |
| 2025-09-23 | 0.9541 | 0.9541 |
| 2025-09-22 | 0.9769 | 0.9769 |
| 2025-09-19 | 0.9651 | 0.9651 |
| 2025-09-18 | 0.9725 | 0.9725 |
| 2025-09-17 | 0.9943 | 0.9943 |
| 2025-09-16 | 0.9991 | 0.9991 |
| 2025-09-15 | 0.9745 | 0.9745 |
| 2025-09-12 | 0.9849 | 0.9849 |
| 2025-09-11 | 0.9774 | 0.9774 |
| 2025-09-10 | 0.9503 | 0.9503 |
| 2025-09-09 | 0.9419 | 0.9419 |
| 2025-09-08 | 0.9634 | 0.9634 |
| 2025-09-05 | 0.9534 | 0.9534 |
| 2025-09-04 | 0.9381 | 0.9381 |
| 2025-09-03 | 0.9617 | 0.9617 |
| 2025-09-02 | 0.9859 | 0.9859 |
| 2025-09-01 | 1.0249 | 1.0249 |
| 2025-08-29 | 1.0265 | 1.0265 |
| 2025-08-28 | 1.0567 | 1.0567 |
| 2025-08-27 | 1.0850 | 1.0850 |
| 2025-08-26 | 1.1124 | 1.1124 |
| 2025-08-25 | 1.0905 | 1.0905 |
| 2025-08-22 | 1.0825 | 1.0825 |
| 2025-08-21 | 1.0412 | 1.0412 |
| 2025-08-20 | 1.0417 | 1.0417 |
| 2025-08-19 | 1.0582 | 1.0582 |
| 2025-08-18 | 1.0531 | 1.0531 |
| 2025-08-15 | 1.0204 | 1.0204 |
| 2025-08-14 | 1.0016 | 1.0016 |
| 2025-08-13 | 1.0220 | 1.0220 |
| 2025-08-12 | 1.0173 | 1.0173 |
| 2025-08-11 | 1.0298 | 1.0298 |
| 2025-08-08 | 1.0175 | 1.0175 |
| 2025-08-07 | 1.0819 | 1.0819 |
| 2025-08-06 | 1.0838 | 1.0838 |
| 2025-08-05 | 1.0643 | 1.0643 |
| 2025-08-04 | 1.0906 | 1.0906 |
| 2025-08-01 | 1.0649 | 1.0649 |
| 2025-07-31 | 1.0086 | 1.0086 |
| 2025-07-30 | 0.9817 | 0.9817 |
| 2025-07-29 | 0.9824 | 0.9824 |
| 2025-07-28 | 0.9859 | 0.9859 |
| 2025-07-25 | 0.9851 | 0.9851 |
| 2025-07-24 | 0.9523 | 0.9523 |
| 2025-07-23 | 0.9542 | 0.9542 |
| 2025-07-22 | 0.9453 | 0.9453 |
| 2025-07-21 | 0.9556 | 0.9556 |
| 2025-07-18 | 0.9647 | 0.9647 |
| 2025-07-17 | 0.9501 | 0.9501 |
| 2025-07-16 | 0.9361 | 0.9361 |
| 2025-07-15 | 0.9354 | 0.9354 |
| 2025-07-14 | 0.8885 | 0.8885 |
| 2025-07-11 | 0.8924 | 0.8924 |
| 2025-07-10 | 0.8810 | 0.8810 |
| 2025-07-09 | 0.8835 | 0.8835 |
| 2025-07-08 | 0.8694 | 0.8694 |
| 2025-07-07 | 0.8548 | 0.8548 |
| 2025-07-04 | 0.8591 | 0.8591 |
