德邦大健康灵活配置混合C(018690)
2025-12-29
1.2443
-0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.2943 | 1.2943 |
| 2025-08-18 | 1.2946 | 1.2946 |
| 2025-08-15 | 1.2810 | 1.2810 |
| 2025-08-14 | 1.2679 | 1.2679 |
| 2025-08-13 | 1.2861 | 1.2861 |
| 2025-08-12 | 1.2799 | 1.2799 |
| 2025-08-11 | 1.2776 | 1.2776 |
| 2025-08-08 | 1.2712 | 1.2712 |
| 2025-08-07 | 1.2824 | 1.2824 |
| 2025-08-06 | 1.2679 | 1.2679 |
| 2025-08-05 | 1.2643 | 1.2643 |
| 2025-08-04 | 1.2644 | 1.2644 |
| 2025-08-01 | 1.2540 | 1.2540 |
| 2025-07-31 | 1.2514 | 1.2514 |
| 2025-07-30 | 1.2672 | 1.2672 |
| 2025-07-29 | 1.2703 | 1.2703 |
| 2025-07-28 | 1.2596 | 1.2596 |
| 2025-07-25 | 1.2638 | 1.2638 |
| 2025-07-24 | 1.2578 | 1.2578 |
| 2025-07-23 | 1.2440 | 1.2440 |
| 2025-07-22 | 1.2431 | 1.2431 |
| 2025-07-21 | 1.2289 | 1.2289 |
| 2025-07-18 | 1.2232 | 1.2232 |
| 2025-07-17 | 1.2170 | 1.2170 |
| 2025-07-16 | 1.2115 | 1.2115 |
| 2025-07-15 | 1.2071 | 1.2071 |
| 2025-07-14 | 1.2102 | 1.2102 |
| 2025-07-11 | 1.2138 | 1.2138 |
| 2025-07-10 | 1.2051 | 1.2051 |
| 2025-07-09 | 1.1972 | 1.1972 |
| 2025-07-08 | 1.1917 | 1.1917 |
| 2025-07-07 | 1.1827 | 1.1827 |
