德邦大健康灵活配置混合C(018690)
2024-09-30
1.2595
10.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2595 | 1.2595 |
| 2024-09-27 | 1.1394 | 1.1394 |
| 2024-09-26 | 1.0658 | 1.0658 |
| 2024-09-25 | 1.0112 | 1.0112 |
| 2024-09-24 | 1.0018 | 1.0018 |
| 2024-09-23 | 0.9674 | 0.9674 |
| 2024-09-20 | 0.9663 | 0.9663 |
| 2024-09-19 | 0.9790 | 0.9790 |
| 2024-09-18 | 0.9618 | 0.9618 |
| 2024-09-13 | 0.9631 | 0.9631 |
| 2024-09-12 | 0.9765 | 0.9765 |
| 2024-09-11 | 0.9820 | 0.9820 |
| 2024-09-10 | 0.9711 | 0.9711 |
| 2024-09-09 | 0.9769 | 0.9769 |
| 2024-09-06 | 0.9775 | 0.9775 |
| 2024-09-05 | 1.0021 | 1.0021 |
| 2024-09-04 | 0.9912 | 0.9912 |
| 2024-09-03 | 0.9895 | 0.9895 |
| 2024-09-02 | 0.9774 | 0.9774 |
| 2024-08-30 | 1.0082 | 1.0082 |
| 2024-08-29 | 0.9864 | 0.9864 |
| 2024-08-28 | 0.9663 | 0.9663 |
| 2024-08-27 | 0.9691 | 0.9691 |
| 2024-08-26 | 0.9798 | 0.9798 |
| 2024-08-23 | 0.9782 | 0.9782 |
| 2024-08-22 | 0.9841 | 0.9841 |
| 2024-08-21 | 0.9977 | 0.9977 |
| 2024-08-20 | 1.0083 | 1.0083 |
| 2024-08-19 | 1.0348 | 1.0348 |
| 2024-08-16 | 1.0459 | 1.0459 |
| 2024-08-15 | 1.0467 | 1.0467 |
| 2024-08-14 | 1.0454 | 1.0454 |
| 2024-08-13 | 1.0625 | 1.0625 |
| 2024-08-12 | 1.0681 | 1.0681 |
| 2024-08-09 | 1.0636 | 1.0636 |
| 2024-08-08 | 1.0769 | 1.0769 |
| 2024-08-07 | 1.0734 | 1.0734 |
| 2024-08-06 | 1.0825 | 1.0825 |
| 2024-08-05 | 1.0547 | 1.0547 |
| 2024-08-02 | 1.0554 | 1.0554 |
| 2024-08-01 | 1.0513 | 1.0513 |
| 2024-07-31 | 1.0598 | 1.0598 |
| 2024-07-30 | 1.0039 | 1.0039 |
| 2024-07-29 | 1.0035 | 1.0035 |
| 2024-07-26 | 1.0187 | 1.0187 |
| 2024-07-25 | 1.0173 | 1.0173 |
| 2024-07-24 | 1.0094 | 1.0094 |
| 2024-07-23 | 1.0265 | 1.0265 |
| 2024-07-22 | 1.0587 | 1.0587 |
| 2024-07-19 | 1.0494 | 1.0494 |
| 2024-07-18 | 1.0464 | 1.0464 |
| 2024-07-17 | 1.0416 | 1.0416 |
| 2024-07-16 | 1.0182 | 1.0182 |
| 2024-07-15 | 1.0171 | 1.0171 |
| 2024-07-12 | 1.0390 | 1.0390 |
| 2024-07-11 | 1.0305 | 1.0305 |
| 2024-07-10 | 0.9957 | 0.9957 |
| 2024-07-09 | 0.9935 | 0.9935 |
| 2024-07-08 | 0.9943 | 0.9943 |
| 2024-07-05 | 1.0265 | 1.0265 |
| 2024-07-04 | 0.9993 | 0.9993 |
| 2024-07-03 | 1.0260 | 1.0260 |
| 2024-07-02 | 1.0300 | 1.0300 |
| 2024-07-01 | 1.0419 | 1.0419 |
| 2024-06-30 | 1.0339 | 1.0339 |
| 2024-06-28 | 1.0340 | 1.0340 |
| 2024-06-27 | 1.0426 | 1.0426 |
| 2024-06-26 | 1.0717 | 1.0717 |
| 2024-06-25 | 1.0507 | 1.0507 |
| 2024-06-24 | 1.0550 | 1.0550 |
| 2024-06-21 | 1.0795 | 1.0795 |
| 2024-06-20 | 1.0824 | 1.0824 |
| 2024-06-19 | 1.0934 | 1.0934 |
| 2024-06-18 | 1.1085 | 1.1085 |
| 2024-06-17 | 1.1208 | 1.1208 |
| 2024-06-14 | 1.1294 | 1.1294 |
| 2024-06-13 | 1.1366 | 1.1366 |
| 2024-06-12 | 1.1502 | 1.1502 |
| 2024-06-11 | 1.1388 | 1.1388 |
| 2024-06-07 | 1.1286 | 1.1286 |
| 2024-06-06 | 1.1298 | 1.1298 |
| 2024-06-05 | 1.1555 | 1.1555 |
| 2024-06-04 | 1.1682 | 1.1682 |
| 2024-06-03 | 1.1517 | 1.1517 |
| 2024-05-31 | 1.1670 | 1.1670 |
| 2024-05-30 | 1.1666 | 1.1666 |
| 2024-05-29 | 1.1766 | 1.1766 |
| 2024-05-28 | 1.1794 | 1.1794 |
| 2024-05-27 | 1.1912 | 1.1912 |
| 2024-05-24 | 1.1946 | 1.1946 |
| 2024-05-23 | 1.2140 | 1.2140 |
| 2024-05-22 | 1.2390 | 1.2390 |
| 2024-05-21 | 1.2363 | 1.2363 |
| 2024-05-20 | 1.2512 | 1.2512 |
| 2024-05-17 | 1.2488 | 1.2488 |
| 2024-05-16 | 1.2332 | 1.2332 |
| 2024-05-15 | 1.2236 | 1.2236 |
| 2024-05-14 | 1.2297 | 1.2297 |
| 2024-05-13 | 1.2220 | 1.2220 |
| 2024-05-10 | 1.2421 | 1.2421 |
| 2024-05-09 | 1.2535 | 1.2535 |
| 2024-05-08 | 1.2403 | 1.2403 |
| 2024-05-07 | 1.2508 | 1.2508 |
| 2024-05-06 | 1.2441 | 1.2441 |
| 2024-04-30 | 1.2029 | 1.2029 |
| 2024-04-29 | 1.2038 | 1.2038 |
| 2024-04-26 | 1.1641 | 1.1641 |
| 2024-04-25 | 1.1370 | 1.1370 |
| 2024-04-24 | 1.1211 | 1.1211 |
| 2024-04-23 | 1.1229 | 1.1229 |
| 2024-04-22 | 1.1164 | 1.1164 |
| 2024-04-19 | 1.1099 | 1.1099 |
| 2024-04-18 | 1.1234 | 1.1234 |
| 2024-04-17 | 1.1317 | 1.1317 |
| 2024-04-16 | 1.1082 | 1.1082 |
| 2024-04-15 | 1.1396 | 1.1396 |
| 2024-04-12 | 1.1543 | 1.1543 |
| 2024-04-11 | 1.1695 | 1.1695 |
