德邦大健康灵活配置混合C(018690)
2026-09-29
1.0782
-0.7548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0782 | 1.0782 |
| 2026-09-28 | 1.0864 | 1.0864 |
| 2026-09-24 | 1.1020 | 1.1020 |
| 2026-09-23 | 1.1226 | 1.1226 |
| 2026-09-22 | 1.1213 | 1.1213 |
| 2026-09-21 | 1.1276 | 1.1276 |
| 2026-09-18 | 1.1067 | 1.1067 |
| 2026-09-17 | 1.0926 | 1.0926 |
| 2026-09-16 | 1.0952 | 1.0952 |
| 2026-09-15 | 1.0967 | 1.0967 |
| 2026-09-14 | 1.1060 | 1.1060 |
| 2026-09-11 | 1.1002 | 1.1002 |
| 2026-09-10 | 1.1310 | 1.1310 |
| 2026-09-09 | 1.1458 | 1.1458 |
| 2026-09-08 | 1.1475 | 1.1475 |
| 2026-09-07 | 1.1429 | 1.1429 |
| 2026-09-04 | 1.1485 | 1.1485 |
| 2026-09-03 | 1.1385 | 1.1385 |
| 2026-09-02 | 1.1359 | 1.1359 |
| 2026-09-01 | 1.1555 | 1.1555 |
| 2026-08-31 | 1.1475 | 1.1475 |
| 2026-08-28 | 1.1619 | 1.1619 |
| 2026-08-27 | 1.1423 | 1.1423 |
| 2026-08-26 | 1.1362 | 1.1362 |
| 2026-08-25 | 1.1281 | 1.1281 |
| 2026-08-24 | 1.1211 | 1.1211 |
| 2026-08-21 | 1.1273 | 1.1273 |
| 2026-08-20 | 1.1325 | 1.1325 |
| 2026-08-19 | 1.1194 | 1.1194 |
| 2026-08-18 | 1.1334 | 1.1334 |
| 2026-08-17 | 1.1338 | 1.1338 |
| 2026-08-14 | 1.1244 | 1.1244 |
| 2026-08-13 | 1.1356 | 1.1356 |
| 2026-08-12 | 1.1558 | 1.1558 |
| 2026-08-11 | 1.1543 | 1.1543 |
| 2026-08-10 | 1.1715 | 1.1715 |
| 2026-08-07 | 1.1475 | 1.1475 |
| 2026-08-06 | 1.1441 | 1.1441 |
| 2026-08-05 | 1.1496 | 1.1496 |
| 2026-08-04 | 1.1374 | 1.1374 |
| 2026-08-03 | 1.1454 | 1.1454 |
| 2026-07-31 | 1.1361 | 1.1361 |
| 2026-07-30 | 1.1300 | 1.1300 |
| 2026-07-29 | 1.1278 | 1.1278 |
| 2026-07-28 | 1.1061 | 1.1061 |
| 2026-07-27 | 1.1033 | 1.1033 |
| 2026-07-24 | 1.0756 | 1.0756 |
| 2026-07-23 | 1.1098 | 1.1098 |
| 2026-07-22 | 1.0931 | 1.0931 |
| 2026-07-21 | 1.0860 | 1.0860 |
| 2026-07-20 | 1.0680 | 1.0680 |
| 2026-07-17 | 1.0618 | 1.0618 |
| 2026-07-16 | 1.0855 | 1.0855 |
| 2026-07-15 | 1.0938 | 1.0938 |
| 2026-07-14 | 1.0738 | 1.0738 |
| 2026-07-13 | 1.0520 | 1.0520 |
| 2026-07-10 | 1.0793 | 1.0793 |
| 2026-07-09 | 1.0708 | 1.0708 |
| 2026-07-08 | 1.0850 | 1.0850 |
| 2026-07-07 | 1.1050 | 1.1050 |
| 2026-07-06 | 1.1373 | 1.1373 |
| 2026-07-03 | 1.1204 | 1.1204 |
| 2026-07-02 | 1.1246 | 1.1246 |
| 2026-07-01 | 1.1259 | 1.1259 |
| 2026-06-30 | 1.0906 | 1.0906 |
| 2026-06-29 | 1.1198 | 1.1198 |
| 2026-06-26 | 1.1149 | 1.1149 |
| 2026-06-25 | 1.1444 | 1.1444 |
| 2026-06-24 | 1.1365 | 1.1365 |
| 2026-06-23 | 1.1285 | 1.1285 |
| 2026-06-22 | 1.1385 | 1.1385 |
| 2026-06-18 | 1.1196 | 1.1196 |
| 2026-06-17 | 1.1460 | 1.1460 |
| 2026-06-16 | 1.1564 | 1.1564 |
| 2026-06-15 | 1.1704 | 1.1704 |
| 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 |
