德邦大健康灵活配置混合C(018690)
2025-06-26
1.1625
-0.8613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1625 | 1.1625 |
| 2025-06-25 | 1.1726 | 1.1726 |
| 2025-06-24 | 1.1611 | 1.1611 |
| 2025-06-23 | 1.1469 | 1.1469 |
| 2025-06-20 | 1.1398 | 1.1398 |
| 2025-06-19 | 1.1435 | 1.1435 |
| 2025-06-18 | 1.1593 | 1.1593 |
| 2025-06-17 | 1.1697 | 1.1697 |
| 2025-06-16 | 1.1778 | 1.1778 |
| 2025-06-13 | 1.1710 | 1.1710 |
| 2025-06-12 | 1.1962 | 1.1962 |
| 2025-06-11 | 1.1939 | 1.1939 |
| 2025-06-10 | 1.1948 | 1.1948 |
| 2025-06-09 | 1.1972 | 1.1972 |
| 2025-06-06 | 1.1812 | 1.1812 |
| 2025-06-05 | 1.1887 | 1.1887 |
| 2025-06-04 | 1.1913 | 1.1913 |
| 2025-06-03 | 1.1797 | 1.1797 |
| 2025-05-30 | 1.1673 | 1.1673 |
| 2025-05-29 | 1.1704 | 1.1704 |
| 2025-05-28 | 1.1524 | 1.1524 |
| 2025-05-27 | 1.1557 | 1.1557 |
| 2025-05-26 | 1.1582 | 1.1582 |
| 2025-05-23 | 1.1592 | 1.1592 |
| 2025-05-22 | 1.1614 | 1.1614 |
| 2025-05-21 | 1.1744 | 1.1744 |
| 2025-05-20 | 1.1742 | 1.1742 |
| 2025-05-19 | 1.1624 | 1.1624 |
| 2025-05-16 | 1.1621 | 1.1621 |
| 2025-05-15 | 1.1629 | 1.1629 |
| 2025-05-14 | 1.1765 | 1.1765 |
| 2025-05-13 | 1.1809 | 1.1809 |
| 2025-05-12 | 1.1722 | 1.1722 |
| 2025-05-09 | 1.1660 | 1.1660 |
| 2025-05-08 | 1.1753 | 1.1753 |
| 2025-05-07 | 1.1765 | 1.1765 |
| 2025-05-06 | 1.1740 | 1.1740 |
| 2025-04-30 | 1.1568 | 1.1568 |
| 2025-04-29 | 1.1559 | 1.1559 |
| 2025-04-28 | 1.1535 | 1.1535 |
| 2025-04-25 | 1.1665 | 1.1665 |
| 2025-04-24 | 1.1714 | 1.1714 |
| 2025-04-23 | 1.1740 | 1.1740 |
| 2025-04-22 | 1.1782 | 1.1782 |
| 2025-04-21 | 1.1776 | 1.1776 |
| 2025-04-18 | 1.1714 | 1.1714 |
| 2025-04-17 | 1.1737 | 1.1737 |
| 2025-04-16 | 1.1642 | 1.1642 |
| 2025-04-15 | 1.1723 | 1.1723 |
| 2025-04-14 | 1.1775 | 1.1775 |
| 2025-04-11 | 1.1775 | 1.1775 |
| 2025-04-10 | 1.1754 | 1.1754 |
| 2025-04-09 | 1.1587 | 1.1587 |
| 2025-04-08 | 1.1446 | 1.1446 |
| 2025-04-07 | 1.1201 | 1.1201 |
| 2025-04-03 | 1.2313 | 1.2313 |
| 2025-04-02 | 1.2400 | 1.2400 |
| 2025-04-01 | 1.2456 | 1.2456 |
| 2025-03-31 | 1.2133 | 1.2133 |
| 2025-03-28 | 1.2323 | 1.2323 |
| 2025-03-27 | 1.2481 | 1.2481 |
| 2025-03-26 | 1.2277 | 1.2277 |
| 2025-03-25 | 1.2298 | 1.2298 |
| 2025-03-24 | 1.2313 | 1.2313 |
| 2025-03-21 | 1.2378 | 1.2378 |
| 2025-03-20 | 1.2614 | 1.2614 |
| 2025-03-19 | 1.2708 | 1.2708 |
| 2025-03-18 | 1.2739 | 1.2739 |
| 2025-03-17 | 1.2596 | 1.2596 |
| 2025-03-14 | 1.2570 | 1.2570 |
| 2025-03-13 | 1.2277 | 1.2277 |
| 2025-03-12 | 1.2378 | 1.2378 |
| 2025-03-11 | 1.2503 | 1.2503 |
| 2025-03-10 | 1.2622 | 1.2622 |
| 2025-03-07 | 1.2524 | 1.2524 |
| 2025-03-06 | 1.2641 | 1.2641 |
| 2025-03-05 | 1.2448 | 1.2448 |
| 2025-03-04 | 1.2553 | 1.2553 |
| 2025-03-03 | 1.2452 | 1.2452 |
| 2025-02-28 | 1.2251 | 1.2251 |
| 2025-02-27 | 1.2590 | 1.2590 |
| 2025-02-26 | 1.2542 | 1.2542 |
| 2025-02-25 | 1.2355 | 1.2355 |
| 2025-02-24 | 1.2559 | 1.2559 |
| 2025-02-21 | 1.2748 | 1.2748 |
| 2025-02-20 | 1.2610 | 1.2610 |
| 2025-02-19 | 1.2260 | 1.2260 |
| 2025-02-18 | 1.2086 | 1.2086 |
| 2025-02-17 | 1.2368 | 1.2368 |
| 2025-02-14 | 1.2199 | 1.2199 |
| 2025-02-13 | 1.1864 | 1.1864 |
| 2025-02-12 | 1.1925 | 1.1925 |
| 2025-02-11 | 1.1855 | 1.1855 |
| 2025-02-10 | 1.2015 | 1.2015 |
| 2025-02-07 | 1.1703 | 1.1703 |
| 2025-02-06 | 1.1446 | 1.1446 |
| 2025-02-05 | 1.1301 | 1.1301 |
| 2025-01-27 | 1.1307 | 1.1307 |
| 2025-01-24 | 1.1298 | 1.1298 |
| 2025-01-23 | 1.1202 | 1.1202 |
| 2025-01-22 | 1.1215 | 1.1215 |
| 2025-01-21 | 1.1346 | 1.1346 |
| 2025-01-20 | 1.1366 | 1.1366 |
| 2025-01-17 | 1.1234 | 1.1234 |
| 2025-01-16 | 1.1112 | 1.1112 |
| 2025-01-15 | 1.1099 | 1.1099 |
| 2025-01-14 | 1.1228 | 1.1228 |
| 2025-01-13 | 1.0945 | 1.0945 |
| 2025-01-10 | 1.0875 | 1.0875 |
| 2025-01-09 | 1.1084 | 1.1084 |
| 2025-01-08 | 1.1096 | 1.1096 |
| 2025-01-07 | 1.1208 | 1.1208 |
| 2025-01-06 | 1.1237 | 1.1237 |
| 2025-01-03 | 1.1219 | 1.1219 |
| 2025-01-02 | 1.1460 | 1.1460 |
| 2024-12-31 | 1.1623 | 1.1623 |
| 2024-12-30 | 1.1837 | 1.1837 |
