德邦大健康灵活配置混合C(018690)
2026-02-13
1.3213
-1.9516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.2212 | 1.2212 |
| 2025-12-16 | 1.2023 | 1.2023 |
| 2025-12-15 | 1.2023 | 1.2023 |
| 2025-12-12 | 1.1990 | 1.1990 |
| 2025-12-11 | 1.1936 | 1.1936 |
| 2025-12-10 | 1.2057 | 1.2057 |
| 2025-12-09 | 1.1985 | 1.1985 |
| 2025-12-08 | 1.2179 | 1.2179 |
| 2025-12-05 | 1.2228 | 1.2228 |
| 2025-12-04 | 1.2183 | 1.2183 |
| 2025-12-03 | 1.2256 | 1.2256 |
| 2025-12-02 | 1.2225 | 1.2225 |
| 2025-12-01 | 1.2307 | 1.2307 |
| 2025-11-28 | 1.2199 | 1.2199 |
| 2025-11-27 | 1.2155 | 1.2155 |
| 2025-11-26 | 1.2158 | 1.2158 |
| 2025-11-25 | 1.2155 | 1.2155 |
| 2025-11-24 | 1.2137 | 1.2137 |
| 2025-11-21 | 1.2004 | 1.2004 |
| 2025-11-20 | 1.2207 | 1.2207 |
| 2025-11-19 | 1.2332 | 1.2332 |
| 2025-11-18 | 1.2388 | 1.2388 |
| 2025-11-17 | 1.2458 | 1.2458 |
| 2025-11-14 | 1.2559 | 1.2559 |
| 2025-11-13 | 1.2633 | 1.2633 |
| 2025-11-12 | 1.2571 | 1.2571 |
| 2025-11-11 | 1.2564 | 1.2564 |
| 2025-11-10 | 1.2604 | 1.2604 |
| 2025-11-07 | 1.2290 | 1.2290 |
| 2025-11-06 | 1.2323 | 1.2323 |
| 2025-11-05 | 1.2311 | 1.2311 |
| 2025-11-04 | 1.2289 | 1.2289 |
| 2025-11-03 | 1.2504 | 1.2504 |
| 2025-10-31 | 1.2536 | 1.2536 |
| 2025-10-30 | 1.2421 | 1.2421 |
| 2025-10-29 | 1.2538 | 1.2538 |
| 2025-10-28 | 1.2453 | 1.2453 |
| 2025-10-27 | 1.2569 | 1.2569 |
| 2025-10-24 | 1.2480 | 1.2480 |
| 2025-10-23 | 1.2476 | 1.2476 |
| 2025-10-22 | 1.2550 | 1.2550 |
| 2025-10-21 | 1.2673 | 1.2673 |
| 2025-10-20 | 1.2612 | 1.2612 |
| 2025-10-17 | 1.2626 | 1.2626 |
| 2025-10-16 | 1.2854 | 1.2854 |
| 2025-10-15 | 1.2935 | 1.2935 |
| 2025-10-14 | 1.2697 | 1.2697 |
| 2025-10-13 | 1.2749 | 1.2749 |
| 2025-10-10 | 1.2877 | 1.2877 |
| 2025-10-09 | 1.2912 | 1.2912 |
| 2025-09-30 | 1.2913 | 1.2913 |
| 2025-09-29 | 1.2811 | 1.2811 |
| 2025-09-26 | 1.2863 | 1.2863 |
| 2025-09-25 | 1.2960 | 1.2960 |
| 2025-09-24 | 1.2973 | 1.2973 |
| 2025-09-23 | 1.2845 | 1.2845 |
| 2025-09-22 | 1.2945 | 1.2945 |
| 2025-09-19 | 1.3054 | 1.3054 |
| 2025-09-18 | 1.3031 | 1.3031 |
| 2025-09-17 | 1.3237 | 1.3237 |
| 2025-09-16 | 1.3215 | 1.3215 |
| 2025-09-15 | 1.3173 | 1.3173 |
| 2025-09-12 | 1.3215 | 1.3215 |
| 2025-09-11 | 1.3310 | 1.3310 |
| 2025-09-10 | 1.3229 | 1.3229 |
| 2025-09-09 | 1.3302 | 1.3302 |
| 2025-09-08 | 1.3358 | 1.3358 |
| 2025-09-05 | 1.3110 | 1.3110 |
| 2025-09-04 | 1.2931 | 1.2931 |
| 2025-09-03 | 1.2915 | 1.2915 |
| 2025-09-02 | 1.3052 | 1.3052 |
| 2025-09-01 | 1.3172 | 1.3172 |
| 2025-08-29 | 1.3138 | 1.3138 |
| 2025-08-28 | 1.3042 | 1.3042 |
| 2025-08-27 | 1.3028 | 1.3028 |
| 2025-08-26 | 1.3282 | 1.3282 |
| 2025-08-25 | 1.3300 | 1.3300 |
| 2025-08-22 | 1.3181 | 1.3181 |
| 2025-08-21 | 1.3067 | 1.3067 |
| 2025-08-20 | 1.3056 | 1.3056 |
