德邦大健康灵活配置混合C(018690)
2026-06-12
1.1450
3.5824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1450 | 1.1450 |
| 2026-06-11 | 1.1054 | 1.1054 |
| 2026-06-10 | 1.1252 | 1.1252 |
| 2026-06-09 | 1.1216 | 1.1216 |
| 2026-06-08 | 1.1171 | 1.1171 |
| 2026-06-05 | 1.1546 | 1.1546 |
| 2026-06-04 | 1.1420 | 1.1420 |
| 2026-06-03 | 1.1519 | 1.1519 |
| 2026-06-02 | 1.1655 | 1.1655 |
| 2026-06-01 | 1.1750 | 1.1750 |
| 2026-05-29 | 1.1565 | 1.1565 |
| 2026-05-28 | 1.1576 | 1.1576 |
| 2026-05-27 | 1.1607 | 1.1607 |
| 2026-05-26 | 1.1783 | 1.1783 |
| 2026-05-25 | 1.1666 | 1.1666 |
| 2026-05-22 | 1.1608 | 1.1608 |
| 2026-05-21 | 1.1585 | 1.1585 |
| 2026-05-20 | 1.1752 | 1.1752 |
| 2026-05-19 | 1.1802 | 1.1802 |
| 2026-05-18 | 1.1798 | 1.1798 |
| 2026-05-15 | 1.2090 | 1.2090 |
| 2026-05-14 | 1.2197 | 1.2197 |
| 2026-05-13 | 1.2333 | 1.2333 |
| 2026-05-12 | 1.2328 | 1.2328 |
| 2026-05-11 | 1.2449 | 1.2449 |
| 2026-05-08 | 1.2499 | 1.2499 |
| 2026-05-07 | 1.2507 | 1.2507 |
| 2026-05-06 | 1.2730 | 1.2730 |
| 2026-04-30 | 1.2789 | 1.2789 |
| 2026-04-29 | 1.2897 | 1.2897 |
| 2026-04-28 | 1.2596 | 1.2596 |
| 2026-04-27 | 1.2585 | 1.2585 |
| 2026-04-24 | 1.2641 | 1.2641 |
| 2026-04-23 | 1.2597 | 1.2597 |
| 2026-04-22 | 1.2628 | 1.2628 |
| 2026-04-21 | 1.2674 | 1.2674 |
| 2026-04-20 | 1.2578 | 1.2578 |
| 2026-04-17 | 1.2485 | 1.2485 |
| 2026-04-16 | 1.2666 | 1.2666 |
| 2026-04-15 | 1.2604 | 1.2604 |
| 2026-04-14 | 1.2673 | 1.2673 |
| 2026-04-13 | 1.2705 | 1.2705 |
| 2026-04-10 | 1.2753 | 1.2753 |
| 2026-04-09 | 1.2764 | 1.2764 |
| 2026-04-08 | 1.2832 | 1.2832 |
| 2026-04-07 | 1.2456 | 1.2456 |
| 2026-04-03 | 1.2077 | 1.2077 |
| 2026-04-02 | 1.2282 | 1.2282 |
| 2026-04-01 | 1.2502 | 1.2502 |
| 2026-03-31 | 1.2160 | 1.2160 |
| 2026-03-30 | 1.2341 | 1.2341 |
| 2026-03-27 | 1.2247 | 1.2247 |
| 2026-03-26 | 1.1995 | 1.1995 |
| 2026-03-25 | 1.2095 | 1.2095 |
| 2026-03-24 | 1.1805 | 1.1805 |
| 2026-03-23 | 1.1643 | 1.1643 |
| 2026-03-20 | 1.1988 | 1.1988 |
| 2026-03-19 | 1.2225 | 1.2225 |
| 2026-03-18 | 1.2745 | 1.2745 |
| 2026-03-17 | 1.2789 | 1.2789 |
| 2026-03-16 | 1.2931 | 1.2931 |
| 2026-03-13 | 1.3232 | 1.3232 |
| 2026-03-12 | 1.3365 | 1.3365 |
| 2026-03-11 | 1.3353 | 1.3353 |
| 2026-03-10 | 1.3187 | 1.3187 |
| 2026-03-09 | 1.3085 | 1.3085 |
| 2026-03-06 | 1.3419 | 1.3419 |
| 2026-03-05 | 1.3087 | 1.3087 |
| 2026-03-04 | 1.3156 | 1.3156 |
| 2026-03-03 | 1.3325 | 1.3325 |
| 2026-03-02 | 1.3727 | 1.3727 |
| 2026-02-27 | 1.3766 | 1.3766 |
| 2026-02-26 | 1.3602 | 1.3602 |
| 2026-02-25 | 1.3679 | 1.3679 |
| 2026-02-24 | 1.3483 | 1.3483 |
| 2026-02-13 | 1.3213 | 1.3213 |
| 2026-02-12 | 1.3476 | 1.3476 |
| 2026-02-11 | 1.3639 | 1.3639 |
| 2026-02-10 | 1.3607 | 1.3607 |
| 2026-02-09 | 1.3644 | 1.3644 |
| 2026-02-06 | 1.3516 | 1.3516 |
| 2026-02-05 | 1.3406 | 1.3406 |
| 2026-02-04 | 1.3394 | 1.3394 |
| 2026-02-03 | 1.3207 | 1.3207 |
| 2026-02-02 | 1.2928 | 1.2928 |
| 2026-01-30 | 1.3322 | 1.3322 |
| 2026-01-29 | 1.3365 | 1.3365 |
| 2026-01-28 | 1.3252 | 1.3252 |
| 2026-01-27 | 1.3389 | 1.3389 |
| 2026-01-26 | 1.3506 | 1.3506 |
| 2026-01-23 | 1.3696 | 1.3696 |
| 2026-01-22 | 1.3633 | 1.3633 |
| 2026-01-21 | 1.3629 | 1.3629 |
| 2026-01-20 | 1.3579 | 1.3579 |
| 2026-01-19 | 1.3418 | 1.3418 |
| 2026-01-16 | 1.3156 | 1.3156 |
| 2026-01-15 | 1.3423 | 1.3423 |
| 2026-01-14 | 1.3457 | 1.3457 |
| 2026-01-13 | 1.3354 | 1.3354 |
| 2026-01-12 | 1.3274 | 1.3274 |
| 2026-01-09 | 1.3109 | 1.3109 |
| 2026-01-08 | 1.2912 | 1.2912 |
| 2026-01-07 | 1.2862 | 1.2862 |
| 2026-01-06 | 1.2832 | 1.2832 |
| 2026-01-05 | 1.2618 | 1.2618 |
| 2025-12-31 | 1.2517 | 1.2517 |
| 2025-12-30 | 1.2427 | 1.2427 |
| 2025-12-29 | 1.2443 | 1.2443 |
| 2025-12-26 | 1.2448 | 1.2448 |
| 2025-12-25 | 1.2451 | 1.2451 |
| 2025-12-24 | 1.2353 | 1.2353 |
| 2025-12-23 | 1.2288 | 1.2288 |
| 2025-12-22 | 1.2383 | 1.2383 |
| 2025-12-19 | 1.2386 | 1.2386 |
| 2025-12-18 | 1.2243 | 1.2243 |
