近一年德邦福鑫灵活配置混合C基金净值查询
查询指定日期范围德邦福鑫C002106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
德邦福鑫C |
1.2588 |
-1.39% |
| 2024-05-09 |
德邦福鑫C |
1.2765 |
0.52% |
| 2024-05-08 |
德邦福鑫C |
1.2699 |
-1.81% |
| 2024-05-07 |
德邦福鑫C |
1.2933 |
0.04% |
| 2024-05-06 |
德邦福鑫C |
1.2928 |
2.17% |
| 2024-04-30 |
德邦福鑫C |
1.2654 |
-1.09% |
| 2024-04-29 |
德邦福鑫C |
1.2793 |
2.16% |
| 2024-04-26 |
德邦福鑫C |
1.2523 |
1.53% |
| 2024-04-25 |
德邦福鑫C |
1.2334 |
-0.84% |
| 2024-04-24 |
德邦福鑫C |
1.2438 |
2.08% |
| 2024-04-23 |
德邦福鑫C |
1.2185 |
1.27% |
| 2024-04-22 |
德邦福鑫C |
1.2032 |
0.33% |
| 2024-04-19 |
德邦福鑫C |
1.1993 |
-1.75% |
| 2024-04-18 |
德邦福鑫C |
1.2207 |
0.60% |
| 2024-04-17 |
德邦福鑫C |
1.2134 |
5.50% |
| 2024-04-15 |
德邦福鑫C |
1.2089 |
-1.95% |
| 2024-04-12 |
德邦福鑫C |
1.2330 |
0.06% |
| 2024-04-11 |
德邦福鑫C |
1.2322 |
-0.11% |
| 2024-04-09 |
德邦福鑫C |
1.2785 |
0.69% |
| 2024-04-08 |
德邦福鑫C |
1.2698 |
-2.37% |
| 2024-04-03 |
德邦福鑫C |
1.3006 |
-1.00% |
| 2024-04-02 |
德邦福鑫C |
1.3137 |
-1.69% |
| 2024-04-01 |
德邦福鑫C |
1.3363 |
2.12% |
| 2024-03-29 |
德邦福鑫C |
1.3085 |
0.58% |
| 2024-03-28 |
德邦福鑫C |
1.3010 |
2.16% |
| 2024-03-27 |
德邦福鑫C |
1.2735 |
-2.79% |
| 2024-03-26 |
德邦福鑫C |
1.3100 |
-1.53% |
| 2024-03-22 |
德邦福鑫C |
1.4006 |
-0.17% |
| 2024-03-21 |
德邦福鑫C |
1.4030 |
0.22% |
| 2024-03-20 |
德邦福鑫C |
1.3999 |
1.86% |
| 2024-03-19 |
德邦福鑫C |
1.3743 |
-0.72% |
| 2024-03-18 |
德邦福鑫C |
1.3842 |
2.71% |
| 2024-03-15 |
德邦福鑫C |
1.3477 |
0.24% |
| 2024-03-14 |
德邦福鑫C |
1.3445 |
-1.00% |
| 2024-03-13 |
德邦福鑫C |
1.3581 |
1.83% |
| 2024-03-12 |
德邦福鑫C |
1.3337 |
-1.16% |
| 2024-03-11 |
德邦福鑫C |
1.3493 |
2.03% |
| 2024-03-08 |
德邦福鑫C |
1.3225 |
2.36% |
| 2024-03-07 |
德邦福鑫C |
1.2920 |
-2.22% |
| 2024-03-06 |
德邦福鑫C |
1.3214 |
0.62% |
| 2024-03-05 |
德邦福鑫C |
1.3132 |
-0.27% |
| 2024-03-04 |
德邦福鑫C |
1.3167 |
2.75% |
| 2024-03-01 |
德邦福鑫C |
1.2815 |
3.07% |
| 2024-02-29 |
德邦福鑫C |
1.2433 |
4.49% |
| 2024-02-28 |
德邦福鑫C |
1.1899 |
-6.14% |
| 2024-02-27 |
德邦福鑫C |
1.2677 |
4.47% |
| 2024-02-26 |
德邦福鑫C |
1.2135 |
-0.05% |
| 2024-02-23 |
德邦福鑫C |
1.2141 |
1.86% |
| 2024-02-22 |
德邦福鑫C |
1.1919 |
2.83% |
| 2024-02-21 |
德邦福鑫C |
1.1591 |
-0.66% |
| 2024-02-20 |
德邦福鑫C |
1.1668 |
-0.46% |
| 2024-02-19 |
德邦福鑫C |
1.1722 |
5.55% |
| 2024-02-08 |
德邦福鑫C |
1.1106 |
4.39% |
| 2024-02-07 |
德邦福鑫C |
1.0639 |
-0.08% |
| 2024-02-06 |
德邦福鑫C |
1.0647 |
6.96% |
| 2024-02-05 |
德邦福鑫C |
0.9954 |
-3.15% |
| 2024-02-02 |
德邦福鑫C |
1.0278 |
-2.45% |
| 2024-02-01 |
德邦福鑫C |
1.0536 |
3.25% |
| 2024-01-31 |
德邦福鑫C |
1.0204 |
-2.28% |
| 2024-01-30 |
德邦福鑫C |
1.0442 |
-2.13% |
| 2024-01-29 |
德邦福鑫C |
1.0669 |
-5.78% |
| 2024-01-26 |
德邦福鑫C |
1.1323 |
-2.82% |
| 2024-01-25 |
德邦福鑫C |
1.1652 |
2.01% |
| 2024-01-24 |
德邦福鑫C |
1.1422 |
-1.08% |
| 2024-01-23 |
德邦福鑫C |
1.1547 |
2.29% |
| 2024-01-22 |
德邦福鑫C |
1.1288 |
-5.13% |
| 2024-01-19 |
德邦福鑫C |
1.1899 |
-3.61% |
| 2024-01-18 |
德邦福鑫C |
1.2345 |
1.09% |
| 2024-01-17 |
德邦福鑫C |
1.2212 |
-3.42% |
| 2024-01-16 |
德邦福鑫C |
1.2644 |
-0.81% |
| 2024-01-15 |
德邦福鑫C |
1.2747 |
-1.64% |
| 2024-01-12 |
德邦福鑫C |
1.2960 |
-1.32% |
| 2024-01-11 |
德邦福鑫C |
1.3133 |
3.98% |
| 2024-01-10 |
德邦福鑫C |
1.2630 |
-2.15% |
| 2024-01-09 |
德邦福鑫C |
1.2908 |
-0.42% |
| 2024-01-08 |
德邦福鑫C |
1.2963 |
-3.86% |
| 2024-01-05 |
德邦福鑫C |
1.3483 |
-2.61% |
| 2024-01-04 |
德邦福鑫C |
1.3845 |
-0.62% |
| 2024-01-03 |
德邦福鑫C |
1.3932 |
-0.86% |
| 2024-01-02 |
德邦福鑫C |
1.4053 |
-0.46% |
| 2023-12-29 |
德邦福鑫C |
1.4118 |
3.28% |
| 2023-12-28 |
德邦福鑫C |
1.3670 |
0.96% |
| 2023-12-27 |
德邦福鑫C |
1.3540 |
0.39% |
| 2023-12-26 |
德邦福鑫C |
1.3487 |
-1.81% |
| 2023-12-25 |
德邦福鑫C |
1.3735 |
0.18% |
| 2023-12-22 |
德邦福鑫C |
1.3710 |
-2.71% |
| 2023-12-21 |
德邦福鑫C |
1.4092 |
-0.04% |
| 2023-12-20 |
德邦福鑫C |
1.4097 |
-1.77% |
| 2023-12-19 |
德邦福鑫C |
1.4351 |
0.78% |
| 2023-12-18 |
德邦福鑫C |
1.4240 |
-2.03% |
| 2023-12-15 |
德邦福鑫C |
1.4535 |
-0.93% |
| 2023-12-14 |
德邦福鑫C |
1.4671 |
-2.01% |
| 2023-12-13 |
德邦福鑫C |
1.4972 |
-2.10% |
| 2023-12-12 |
德邦福鑫C |
1.5293 |
-0.76% |
| 2023-12-11 |
德邦福鑫C |
1.5410 |
2.24% |
| 2023-12-08 |
德邦福鑫C |
1.5072 |
-0.23% |
| 2023-12-07 |
德邦福鑫C |
1.5107 |
0.82% |
| 2023-12-06 |
德邦福鑫C |
1.4984 |
-0.16% |
| 2023-12-05 |
德邦福鑫C |
1.5008 |
-2.58% |
| 2023-12-04 |
德邦福鑫C |
1.5405 |
0.16% |
| 2023-12-01 |
德邦福鑫C |
1.5380 |
1.30% |
| 2023-11-30 |
德邦福鑫C |
1.5183 |
-0.71% |
| 2023-11-29 |
德邦福鑫C |
1.5292 |
-1.27% |
| 2023-11-28 |
德邦福鑫C |
1.5488 |
0.93% |
| 2023-11-27 |
德邦福鑫C |
1.5346 |
-2.06% |
| 2023-11-24 |
德邦福鑫C |
1.5669 |
-1.77% |
| 2023-11-23 |
德邦福鑫C |
1.5951 |
-0.53% |
| 2023-11-22 |
德邦福鑫C |
1.6036 |
-0.65% |
| 2023-11-20 |
德邦福鑫C |
1.6359 |
0.89% |
| 2023-11-17 |
德邦福鑫C |
1.6214 |
0.16% |
| 2023-11-16 |
德邦福鑫C |
1.6188 |
-0.22% |
| 2023-11-15 |
德邦福鑫C |
1.6224 |
-0.73% |
| 2023-11-14 |
德邦福鑫C |
1.6344 |
0.56% |
| 2023-11-13 |
德邦福鑫C |
1.6253 |
0.68% |
| 2023-11-10 |
德邦福鑫C |
1.6144 |
-0.96% |
| 2023-11-09 |
德邦福鑫C |
1.6300 |
-1.20% |
| 2023-11-08 |
德邦福鑫C |
1.6498 |
0.13% |
| 2023-11-07 |
德邦福鑫C |
1.6477 |
0.20% |
| 2023-11-06 |
德邦福鑫C |
1.6444 |
3.83% |
| 2023-11-03 |
德邦福鑫C |
1.5838 |
2.02% |
| 2023-11-02 |
德邦福鑫C |
1.5525 |
-1.33% |
| 2023-11-01 |
德邦福鑫C |
1.5734 |
-1.29% |
| 2023-10-31 |
德邦福鑫C |
1.5940 |
-1.20% |
| 2023-10-30 |
德邦福鑫C |
1.6134 |
2.62% |
| 2023-10-27 |
德邦福鑫C |
1.5722 |
2.08% |
| 2023-10-26 |
德邦福鑫C |
1.5401 |
-0.67% |
| 2023-10-25 |
德邦福鑫C |
1.5505 |
0.59% |
| 2023-10-24 |
德邦福鑫C |
1.5414 |
1.94% |
| 2023-10-23 |
德邦福鑫C |
1.5121 |
-2.33% |
| 2023-10-20 |
德邦福鑫C |
1.5482 |
-1.77% |
| 2023-10-19 |
德邦福鑫C |
1.5761 |
-1.79% |
| 2023-10-18 |
德邦福鑫C |
1.6048 |
-2.02% |
| 2023-10-17 |
德邦福鑫C |
1.6379 |
0.04% |
| 2023-10-16 |
德邦福鑫C |
1.6373 |
-1.60% |
| 2023-10-13 |
德邦福鑫C |
1.6639 |
-0.83% |
| 2023-10-12 |
德邦福鑫C |
1.6779 |
-0.51% |
| 2023-10-11 |
德邦福鑫C |
1.6865 |
0.76% |
| 2023-10-10 |
德邦福鑫C |
1.6738 |
-0.23% |
| 2023-10-09 |
德邦福鑫C |
1.6776 |
0.08% |
| 2023-09-28 |
德邦福鑫C |
1.6762 |
0.52% |
| 2023-09-27 |
德邦福鑫C |
1.6675 |
-0.14% |
| 2023-09-26 |
德邦福鑫C |
1.6699 |
0.20% |
| 2023-09-25 |
德邦福鑫C |
1.6666 |
-0.38% |
| 2023-09-22 |
德邦福鑫C |
1.6729 |
3.28% |
| 2023-09-21 |
德邦福鑫C |
1.6198 |
-0.55% |
| 2023-09-20 |
德邦福鑫C |
1.6287 |
-0.10% |
| 2023-09-19 |
德邦福鑫C |
1.6303 |
-0.30% |
| 2023-09-18 |
德邦福鑫C |
1.6352 |
-0.67% |
| 2023-09-15 |
德邦福鑫C |
1.6462 |
-0.22% |
| 2023-09-14 |
德邦福鑫C |
1.6499 |
-1.17% |
| 2023-09-13 |
德邦福鑫C |
1.6694 |
-1.82% |
| 2023-09-12 |
德邦福鑫C |
1.7003 |
-0.46% |
| 2023-09-11 |
德邦福鑫C |
1.7081 |
0.74% |
| 2023-09-08 |
德邦福鑫C |
1.6956 |
-0.44% |
| 2023-09-07 |
德邦福鑫C |
1.7031 |
-2.19% |
| 2023-09-06 |
德邦福鑫C |
1.7413 |
-0.30% |
| 2023-09-05 |
德邦福鑫C |
1.7465 |
-1.85% |
| 2023-09-04 |
德邦福鑫C |
1.7795 |
0.44% |
| 2023-09-01 |
德邦福鑫C |
1.7717 |
-0.96% |
| 2023-08-31 |
德邦福鑫C |
1.7889 |
-0.73% |
| 2023-08-30 |
德邦福鑫C |
1.8021 |
1.29% |
| 2023-08-29 |
德邦福鑫C |
1.7792 |
2.34% |
| 2023-08-28 |
德邦福鑫C |
1.7385 |
1.07% |
| 2023-08-25 |
德邦福鑫C |
1.7201 |
-3.85% |
| 2023-08-24 |
德邦福鑫C |
1.7889 |
1.52% |
| 2023-08-23 |
德邦福鑫C |
1.7622 |
-2.05% |
| 2023-08-22 |
德邦福鑫C |
1.7990 |
1.83% |
| 2023-08-21 |
德邦福鑫C |
1.7666 |
-1.00% |
| 2023-08-18 |
德邦福鑫C |
1.7845 |
-2.52% |
| 2023-08-17 |
德邦福鑫C |
1.8307 |
0.89% |
| 2023-08-16 |
德邦福鑫C |
1.8145 |
-1.57% |
| 2023-08-15 |
德邦福鑫C |
1.8434 |
-1.17% |
| 2023-08-14 |
德邦福鑫C |
1.8653 |
0.88% |
| 2023-08-11 |
德邦福鑫C |
1.8491 |
-1.69% |
| 2023-08-10 |
德邦福鑫C |
1.8809 |
0.10% |
| 2023-08-09 |
德邦福鑫C |
1.8791 |
-2.12% |
| 2023-08-08 |
德邦福鑫C |
1.9198 |
-1.30% |
| 2023-08-07 |
德邦福鑫C |
1.9451 |
0.36% |
| 2023-08-04 |
德邦福鑫C |
1.9381 |
1.99% |
| 2023-08-03 |
德邦福鑫C |
1.9003 |
-0.59% |
| 2023-08-02 |
德邦福鑫C |
1.9116 |
-0.27% |
| 2023-08-01 |
德邦福鑫C |
1.9168 |
0.35% |
| 2023-07-31 |
德邦福鑫C |
1.9101 |
0.90% |
| 2023-07-28 |
德邦福鑫C |
1.8930 |
0.11% |
| 2023-07-27 |
德邦福鑫C |
1.8910 |
-0.81% |
| 2023-07-26 |
德邦福鑫C |
1.9064 |
-1.75% |
| 2023-07-25 |
德邦福鑫C |
1.9403 |
0.48% |
| 2023-07-24 |
德邦福鑫C |
1.9311 |
0.68% |
| 2023-07-21 |
德邦福鑫C |
1.9181 |
-0.64% |
| 2023-07-20 |
德邦福鑫C |
1.9304 |
-2.68% |
| 2023-07-19 |
德邦福鑫C |
1.9835 |
-0.13% |
| 2023-07-18 |
德邦福鑫C |
1.9861 |
-0.83% |
| 2023-07-17 |
德邦福鑫C |
2.0028 |
-0.31% |
| 2023-07-14 |
德邦福鑫C |
2.0090 |
1.19% |
| 2023-07-13 |
德邦福鑫C |
1.9854 |
1.25% |
| 2023-07-12 |
德邦福鑫C |
1.9609 |
-1.71% |
| 2023-07-11 |
德邦福鑫C |
1.9951 |
0.20% |
| 2023-07-10 |
德邦福鑫C |
1.9912 |
-0.32% |
| 2023-07-07 |
德邦福鑫C |
1.9976 |
-0.97% |
| 2023-07-06 |
德邦福鑫C |
2.0171 |
0.54% |
| 2023-07-05 |
德邦福鑫C |
2.0062 |
-1.19% |
| 2023-07-04 |
德邦福鑫C |
2.0304 |
1.05% |
| 2023-07-03 |
德邦福鑫C |
2.0094 |
-3.50% |
| 2023-06-30 |
德邦福鑫C |
2.0823 |
0.25% |
| 2023-06-29 |
德邦福鑫C |
2.0771 |
2.10% |
| 2023-06-28 |
德邦福鑫C |
2.0343 |
-1.48% |
| 2023-06-27 |
德邦福鑫C |
2.0649 |
0.49% |
| 2023-06-26 |
德邦福鑫C |
2.0548 |
-4.25% |
| 2023-06-21 |
德邦福鑫C |
2.1461 |
-5.26% |
| 2023-06-20 |
德邦福鑫C |
2.2652 |
1.88% |
| 2023-06-19 |
德邦福鑫C |
2.2233 |
3.23% |
| 2023-06-16 |
德邦福鑫C |
2.1538 |
3.12% |
| 2023-06-15 |
德邦福鑫C |
2.0886 |
-1.18% |
| 2023-06-14 |
德邦福鑫C |
2.1135 |
2.51% |
| 2023-06-13 |
德邦福鑫C |
2.0618 |
1.76% |
| 2023-06-12 |
德邦福鑫C |
2.0261 |
0.70% |
| 2023-06-09 |
德邦福鑫C |
2.0121 |
3.86% |
| 2023-06-08 |
德邦福鑫C |
1.9374 |
-2.66% |
| 2023-06-07 |
德邦福鑫C |
1.9903 |
0.41% |
| 2023-06-06 |
德邦福鑫C |
1.9821 |
-2.59% |
| 2023-06-05 |
德邦福鑫C |
2.0349 |
1.83% |
| 2023-06-02 |
德邦福鑫C |
1.9983 |
-0.59% |
| 2023-06-01 |
德邦福鑫C |
2.0102 |
1.39% |
| 2023-05-31 |
德邦福鑫C |
1.9826 |
1.64% |
| 2023-05-30 |
德邦福鑫C |
1.9507 |
4.52% |
| 2023-05-29 |
德邦福鑫C |
1.8663 |
0.43% |
| 2023-05-26 |
德邦福鑫C |
1.8583 |
2.21% |
| 2023-05-25 |
德邦福鑫C |
1.8181 |
-0.88% |
| 2023-05-24 |
德邦福鑫C |
1.8342 |
1.30% |
| 2023-05-23 |
德邦福鑫C |
1.8106 |
-1.28% |
| 2023-05-22 |
德邦福鑫C |
1.8340 |
-1.96% |
| 2023-05-19 |
德邦福鑫C |
1.8706 |
-2.34% |
| 2023-05-18 |
德邦福鑫C |
1.9154 |
5.14% |
| 2023-05-17 |
德邦福鑫C |
1.8217 |
1.36% |
| 2023-05-16 |
德邦福鑫C |
1.7973 |
-2.48% |
| 2023-05-15 |
德邦福鑫C |
1.8431 |
-0.80% |
| 2023-05-12 |
德邦福鑫C |
1.8579 |
-2.93% |
