近一年德邦鑫星价值灵活配置混合C基金净值查询
查询指定日期范围德邦鑫星价值C002112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
德邦鑫星价值C |
1.1822 |
-0.70% |
| 2024-04-29 |
德邦鑫星价值C |
1.1905 |
1.86% |
| 2024-04-26 |
德邦鑫星价值C |
1.1688 |
5.53% |
| 2024-04-25 |
德邦鑫星价值C |
1.1076 |
-0.50% |
| 2024-04-24 |
德邦鑫星价值C |
1.1132 |
5.64% |
| 2024-04-23 |
德邦鑫星价值C |
1.0538 |
0.41% |
| 2024-04-18 |
德邦鑫星价值C |
1.1146 |
-0.26% |
| 2024-04-17 |
德邦鑫星价值C |
1.1175 |
4.96% |
| 2024-04-15 |
德邦鑫星价值C |
1.1188 |
-1.84% |
| 2024-04-12 |
德邦鑫星价值C |
1.1398 |
2.70% |
| 2024-04-11 |
德邦鑫星价值C |
1.1098 |
0.96% |
| 2024-04-09 |
德邦鑫星价值C |
1.1423 |
-1.11% |
| 2024-04-08 |
德邦鑫星价值C |
1.1551 |
0.77% |
| 2024-04-01 |
德邦鑫星价值C |
1.2250 |
2.64% |
| 2024-03-29 |
德邦鑫星价值C |
1.1935 |
-0.74% |
| 2024-03-28 |
德邦鑫星价值C |
1.2024 |
2.80% |
| 2024-03-27 |
德邦鑫星价值C |
1.1696 |
-3.74% |
| 2024-03-25 |
德邦鑫星价值C |
1.2699 |
-2.44% |
| 2024-03-22 |
德邦鑫星价值C |
1.3016 |
2.33% |
| 2024-03-20 |
德邦鑫星价值C |
1.2920 |
-0.66% |
| 2024-03-19 |
德邦鑫星价值C |
1.3006 |
-1.79% |
| 2024-03-18 |
德邦鑫星价值C |
1.3243 |
3.32% |
| 2024-03-15 |
德邦鑫星价值C |
1.2818 |
3.23% |
| 2024-03-14 |
德邦鑫星价值C |
1.2417 |
-0.30% |
| 2024-03-13 |
德邦鑫星价值C |
1.2454 |
-0.05% |
| 2024-03-12 |
德邦鑫星价值C |
1.2460 |
-1.29% |
| 2024-03-11 |
德邦鑫星价值C |
1.2623 |
0.49% |
| 2024-03-08 |
德邦鑫星价值C |
1.2561 |
2.41% |
| 2024-03-07 |
德邦鑫星价值C |
1.2266 |
-2.64% |
| 2024-03-06 |
德邦鑫星价值C |
1.2599 |
-0.68% |
| 2024-03-05 |
德邦鑫星价值C |
1.2685 |
-1.11% |
| 2024-03-04 |
德邦鑫星价值C |
1.2827 |
2.55% |
| 2024-03-01 |
德邦鑫星价值C |
1.2508 |
3.63% |
| 2024-02-29 |
德邦鑫星价值C |
1.2070 |
4.70% |
| 2024-02-28 |
德邦鑫星价值C |
1.1528 |
-5.97% |
| 2024-02-27 |
德邦鑫星价值C |
1.2260 |
6.28% |
| 2024-02-26 |
德邦鑫星价值C |
1.1536 |
1.42% |
| 2024-02-23 |
德邦鑫星价值C |
1.1375 |
1.04% |
| 2024-02-22 |
德邦鑫星价值C |
1.1258 |
2.63% |
| 2024-02-21 |
德邦鑫星价值C |
1.0969 |
-2.86% |
| 2024-02-20 |
德邦鑫星价值C |
1.1292 |
-0.80% |
| 2024-02-19 |
德邦鑫星价值C |
1.1383 |
13.04% |
| 2024-02-08 |
德邦鑫星价值C |
1.0070 |
2.09% |
| 2024-02-07 |
德邦鑫星价值C |
0.9864 |
0.00% |
| 2024-02-06 |
德邦鑫星价值C |
0.9864 |
7.99% |
| 2024-02-05 |
德邦鑫星价值C |
0.9134 |
-1.90% |
| 2024-02-02 |
德邦鑫星价值C |
0.9311 |
-2.92% |
| 2024-02-01 |
德邦鑫星价值C |
0.9591 |
4.15% |
| 2024-01-31 |
德邦鑫星价值C |
0.9209 |
-1.47% |
| 2024-01-30 |
德邦鑫星价值C |
0.9346 |
-2.10% |
| 2024-01-29 |
德邦鑫星价值C |
0.9546 |
-0.76% |
| 2024-01-26 |
德邦鑫星价值C |
0.9619 |
-1.44% |
| 2024-01-25 |
德邦鑫星价值C |
0.9760 |
1.39% |
| 2024-01-24 |
德邦鑫星价值C |
0.9626 |
0.61% |
| 2024-01-23 |
德邦鑫星价值C |
0.9568 |
1.24% |
| 2024-01-22 |
德邦鑫星价值C |
0.9451 |
-5.61% |
| 2024-01-19 |
德邦鑫星价值C |
1.0013 |
-0.74% |
| 2024-01-18 |
德邦鑫星价值C |
1.0088 |
0.44% |
| 2024-01-17 |
德邦鑫星价值C |
1.0044 |
-2.78% |
| 2024-01-16 |
德邦鑫星价值C |
1.0331 |
-0.02% |
| 2024-01-15 |
德邦鑫星价值C |
1.0333 |
0.74% |
| 2024-01-12 |
德邦鑫星价值C |
1.0257 |
-1.19% |
| 2024-01-11 |
德邦鑫星价值C |
1.0381 |
0.24% |
| 2024-01-10 |
德邦鑫星价值C |
1.0356 |
-1.50% |
| 2024-01-09 |
德邦鑫星价值C |
1.0514 |
1.22% |
| 2024-01-08 |
德邦鑫星价值C |
1.0387 |
-2.30% |
| 2024-01-05 |
德邦鑫星价值C |
1.0631 |
-2.49% |
| 2024-01-04 |
德邦鑫星价值C |
1.0902 |
-0.71% |
| 2024-01-03 |
德邦鑫星价值C |
1.0980 |
-0.08% |
| 2024-01-02 |
德邦鑫星价值C |
1.0989 |
-0.05% |
| 2023-12-29 |
德邦鑫星价值C |
1.0994 |
2.39% |
| 2023-12-28 |
德邦鑫星价值C |
1.0737 |
-0.60% |
| 2023-12-27 |
德邦鑫星价值C |
1.0802 |
1.54% |
| 2023-12-26 |
德邦鑫星价值C |
1.0638 |
-0.50% |
| 2023-12-25 |
德邦鑫星价值C |
1.0691 |
0.48% |
| 2023-12-22 |
德邦鑫星价值C |
1.0640 |
-0.42% |
| 2023-12-21 |
德邦鑫星价值C |
1.0685 |
0.00% |
| 2023-12-20 |
德邦鑫星价值C |
1.0685 |
0.00% |
| 2023-12-19 |
德邦鑫星价值C |
1.0685 |
0.00% |
| 2023-12-18 |
德邦鑫星价值C |
1.0685 |
0.00% |
| 2023-12-15 |
德邦鑫星价值C |
1.0685 |
-0.01% |
| 2023-12-14 |
德邦鑫星价值C |
1.0686 |
-0.81% |
| 2023-12-13 |
德邦鑫星价值C |
1.0773 |
-0.47% |
| 2023-12-12 |
德邦鑫星价值C |
1.0824 |
0.72% |
| 2023-12-11 |
德邦鑫星价值C |
1.0747 |
-0.38% |
| 2023-12-08 |
德邦鑫星价值C |
1.0788 |
0.97% |
| 2023-12-07 |
德邦鑫星价值C |
1.0684 |
-1.67% |
| 2023-12-06 |
德邦鑫星价值C |
1.0865 |
1.39% |
| 2023-12-05 |
德邦鑫星价值C |
1.0716 |
0.27% |
| 2023-12-04 |
德邦鑫星价值C |
1.0687 |
-2.04% |
| 2023-12-01 |
德邦鑫星价值C |
1.0909 |
0.64% |
| 2023-11-30 |
德邦鑫星价值C |
1.0840 |
0.65% |
| 2023-11-29 |
德邦鑫星价值C |
1.0770 |
-0.67% |
| 2023-11-28 |
德邦鑫星价值C |
1.0843 |
1.99% |
| 2023-11-27 |
德邦鑫星价值C |
1.0631 |
-0.28% |
| 2023-11-24 |
德邦鑫星价值C |
1.0661 |
-0.20% |
| 2023-11-23 |
德邦鑫星价值C |
1.0682 |
0.85% |
| 2023-11-22 |
德邦鑫星价值C |
1.0592 |
-1.73% |
| 2023-11-20 |
德邦鑫星价值C |
1.0781 |
-0.57% |
| 2023-11-17 |
德邦鑫星价值C |
1.0843 |
1.58% |
| 2023-11-16 |
德邦鑫星价值C |
1.0674 |
-1.26% |
| 2023-11-15 |
德邦鑫星价值C |
1.0810 |
0.97% |
| 2023-11-14 |
德邦鑫星价值C |
1.0706 |
0.16% |
| 2023-11-13 |
德邦鑫星价值C |
1.0689 |
-1.18% |
| 2023-11-10 |
德邦鑫星价值C |
1.0817 |
0.43% |
| 2023-11-09 |
德邦鑫星价值C |
1.0771 |
-1.76% |
| 2023-11-08 |
德邦鑫星价值C |
1.0964 |
0.86% |
| 2023-11-07 |
德邦鑫星价值C |
1.0870 |
-0.52% |
| 2023-11-06 |
德邦鑫星价值C |
1.0927 |
2.87% |
| 2023-11-03 |
德邦鑫星价值C |
1.0622 |
0.15% |
| 2023-11-02 |
德邦鑫星价值C |
1.0606 |
-1.17% |
| 2023-11-01 |
德邦鑫星价值C |
1.0732 |
-0.68% |
| 2023-10-31 |
德邦鑫星价值C |
1.0805 |
-0.15% |
| 2023-10-30 |
德邦鑫星价值C |
1.0821 |
3.39% |
| 2023-10-27 |
德邦鑫星价值C |
1.0466 |
4.82% |
| 2023-10-26 |
德邦鑫星价值C |
0.9985 |
0.78% |
| 2023-10-25 |
德邦鑫星价值C |
0.9908 |
-0.84% |
| 2023-10-24 |
德邦鑫星价值C |
0.9992 |
1.74% |
| 2023-10-23 |
德邦鑫星价值C |
0.9821 |
0.03% |
| 2023-10-20 |
德邦鑫星价值C |
0.9818 |
-1.61% |
| 2023-10-19 |
德邦鑫星价值C |
0.9979 |
-1.38% |
| 2023-10-18 |
德邦鑫星价值C |
1.0119 |
-1.98% |
| 2023-10-17 |
德邦鑫星价值C |
1.0323 |
-0.60% |
| 2023-10-16 |
德邦鑫星价值C |
1.0385 |
-1.49% |
| 2023-10-13 |
德邦鑫星价值C |
1.0542 |
1.40% |
| 2023-10-12 |
德邦鑫星价值C |
1.0396 |
0.50% |
| 2023-10-11 |
德邦鑫星价值C |
1.0344 |
2.07% |
| 2023-10-10 |
德邦鑫星价值C |
1.0134 |
-1.89% |
| 2023-10-09 |
德邦鑫星价值C |
1.0329 |
-1.12% |
| 2023-09-28 |
德邦鑫星价值C |
1.0446 |
0.04% |
| 2023-09-27 |
德邦鑫星价值C |
1.0442 |
1.69% |
| 2023-09-26 |
德邦鑫星价值C |
1.0268 |
0.00% |
| 2023-09-25 |
德邦鑫星价值C |
1.0268 |
0.00% |
| 2023-09-22 |
德邦鑫星价值C |
1.0268 |
0.00% |
| 2023-09-21 |
德邦鑫星价值C |
1.0268 |
-0.01% |
| 2023-09-20 |
德邦鑫星价值C |
1.0269 |
0.00% |
| 2023-09-19 |
德邦鑫星价值C |
1.0269 |
-0.87% |
| 2023-09-18 |
德邦鑫星价值C |
1.0359 |
1.51% |
| 2023-09-15 |
德邦鑫星价值C |
1.0205 |
2.16% |
| 2023-09-14 |
德邦鑫星价值C |
0.9989 |
-0.04% |
| 2023-09-13 |
德邦鑫星价值C |
0.9993 |
-0.63% |
| 2023-09-12 |
德邦鑫星价值C |
1.0056 |
0.07% |
| 2023-09-11 |
德邦鑫星价值C |
1.0049 |
2.55% |
| 2023-09-08 |
德邦鑫星价值C |
0.9799 |
0.42% |
| 2023-09-07 |
德邦鑫星价值C |
0.9758 |
-1.42% |
| 2023-09-06 |
德邦鑫星价值C |
0.9899 |
-1.27% |
| 2023-09-05 |
德邦鑫星价值C |
1.0026 |
-0.46% |
| 2023-09-04 |
德邦鑫星价值C |
1.0072 |
0.05% |
| 2023-09-01 |
德邦鑫星价值C |
1.0067 |
-0.71% |
| 2023-08-31 |
德邦鑫星价值C |
1.0139 |
0.09% |
| 2023-08-30 |
德邦鑫星价值C |
1.0130 |
0.77% |
| 2023-08-29 |
德邦鑫星价值C |
1.0053 |
2.73% |
| 2023-08-28 |
德邦鑫星价值C |
0.9786 |
0.41% |
| 2023-08-25 |
德邦鑫星价值C |
0.9746 |
-1.53% |
| 2023-08-24 |
德邦鑫星价值C |
0.9897 |
0.75% |
| 2023-08-23 |
德邦鑫星价值C |
0.9823 |
-1.22% |
| 2023-08-22 |
德邦鑫星价值C |
0.9944 |
-0.09% |
| 2023-08-21 |
德邦鑫星价值C |
0.9953 |
-0.59% |
| 2023-08-18 |
德邦鑫星价值C |
1.0012 |
-2.59% |
| 2023-08-17 |
德邦鑫星价值C |
1.0278 |
0.04% |
| 2023-08-16 |
德邦鑫星价值C |
1.0274 |
-0.46% |
| 2023-08-15 |
德邦鑫星价值C |
1.0321 |
-0.28% |
| 2023-08-14 |
德邦鑫星价值C |
1.0350 |
0.35% |
| 2023-08-11 |
德邦鑫星价值C |
1.0314 |
-1.03% |
| 2023-08-10 |
德邦鑫星价值C |
1.0421 |
0.31% |
| 2023-08-09 |
德邦鑫星价值C |
1.0389 |
1.35% |
| 2023-08-08 |
德邦鑫星价值C |
1.0251 |
0.23% |
| 2023-08-07 |
德邦鑫星价值C |
1.0227 |
-2.51% |
| 2023-08-04 |
德邦鑫星价值C |
1.0490 |
-0.58% |
| 2023-08-03 |
德邦鑫星价值C |
1.0551 |
1.75% |
| 2023-08-02 |
德邦鑫星价值C |
1.0370 |
-1.70% |
| 2023-08-01 |
德邦鑫星价值C |
1.0549 |
-0.83% |
| 2023-07-31 |
德邦鑫星价值C |
1.0637 |
-2.11% |
| 2023-07-28 |
德邦鑫星价值C |
1.0866 |
1.46% |
| 2023-07-27 |
德邦鑫星价值C |
1.0710 |
-0.04% |
| 2023-07-26 |
德邦鑫星价值C |
1.0714 |
0.91% |
| 2023-07-25 |
德邦鑫星价值C |
1.0617 |
0.32% |
| 2023-07-24 |
德邦鑫星价值C |
1.0583 |
0.88% |
| 2023-07-21 |
德邦鑫星价值C |
1.0491 |
0.76% |
| 2023-07-20 |
德邦鑫星价值C |
1.0412 |
-0.95% |
| 2023-07-19 |
德邦鑫星价值C |
1.0512 |
-0.48% |
| 2023-07-18 |
德邦鑫星价值C |
1.0563 |
-1.03% |
| 2023-07-17 |
德邦鑫星价值C |
1.0673 |
-0.16% |
| 2023-07-14 |
德邦鑫星价值C |
1.0690 |
-1.34% |
| 2023-07-13 |
德邦鑫星价值C |
1.0835 |
1.03% |
| 2023-07-12 |
德邦鑫星价值C |
1.0725 |
-1.38% |
| 2023-07-11 |
德邦鑫星价值C |
1.0875 |
0.30% |
| 2023-07-10 |
德邦鑫星价值C |
1.0843 |
-0.77% |
| 2023-07-07 |
德邦鑫星价值C |
1.0927 |
0.08% |
| 2023-07-06 |
德邦鑫星价值C |
1.0918 |
-2.12% |
| 2023-07-05 |
德邦鑫星价值C |
1.1154 |
-0.82% |
| 2023-07-04 |
德邦鑫星价值C |
1.1246 |
-0.27% |
| 2023-07-03 |
德邦鑫星价值C |
1.1276 |
-2.14% |
| 2023-06-30 |
德邦鑫星价值C |
1.1523 |
0.51% |
| 2023-06-29 |
德邦鑫星价值C |
1.1464 |
1.62% |
| 2023-06-28 |
德邦鑫星价值C |
1.1281 |
-0.14% |
| 2023-06-27 |
德邦鑫星价值C |
1.1297 |
1.96% |
| 2023-06-26 |
德邦鑫星价值C |
1.1080 |
-2.15% |
| 2023-06-21 |
德邦鑫星价值C |
1.1324 |
-1.35% |
| 2023-06-20 |
德邦鑫星价值C |
1.1479 |
-0.36% |
| 2023-06-19 |
德邦鑫星价值C |
1.1520 |
0.53% |
| 2023-06-16 |
德邦鑫星价值C |
1.1459 |
-0.37% |
| 2023-06-15 |
德邦鑫星价值C |
1.1501 |
0.08% |
| 2023-06-14 |
德邦鑫星价值C |
1.1492 |
0.78% |
| 2023-06-13 |
德邦鑫星价值C |
1.1403 |
-1.64% |
| 2023-06-12 |
德邦鑫星价值C |
1.1593 |
-1.44% |
| 2023-06-09 |
德邦鑫星价值C |
1.1762 |
-0.13% |
| 2023-06-08 |
德邦鑫星价值C |
1.1777 |
-1.71% |
| 2023-06-07 |
德邦鑫星价值C |
1.1982 |
0.71% |
| 2023-06-06 |
德邦鑫星价值C |
1.1897 |
-2.83% |
| 2023-06-05 |
德邦鑫星价值C |
1.2243 |
2.87% |
| 2023-06-02 |
德邦鑫星价值C |
1.1902 |
-1.03% |
| 2023-06-01 |
德邦鑫星价值C |
1.2026 |
-2.49% |
| 2023-05-31 |
德邦鑫星价值C |
1.2333 |
-0.11% |
| 2023-05-30 |
德邦鑫星价值C |
1.2346 |
-1.49% |
| 2023-05-29 |
德邦鑫星价值C |
1.2533 |
-0.99% |
| 2023-05-26 |
德邦鑫星价值C |
1.2658 |
2.31% |
| 2023-05-25 |
德邦鑫星价值C |
1.2372 |
-0.21% |
| 2023-05-24 |
德邦鑫星价值C |
1.2398 |
-1.88% |
| 2023-05-23 |
德邦鑫星价值C |
1.2635 |
-0.24% |
| 2023-05-22 |
德邦鑫星价值C |
1.2665 |
0.16% |
| 2023-05-19 |
德邦鑫星价值C |
1.2645 |
1.91% |
| 2023-05-18 |
德邦鑫星价值C |
1.2408 |
0.08% |
| 2023-05-17 |
德邦鑫星价值C |
1.2398 |
-1.38% |
| 2023-05-16 |
德邦鑫星价值C |
1.2572 |
2.43% |
| 2023-05-15 |
德邦鑫星价值C |
1.2274 |
-0.45% |
| 2023-05-12 |
德邦鑫星价值C |
1.2329 |
0.83% |
| 2023-05-11 |
德邦鑫星价值C |
1.2228 |
0.16% |
| 2023-05-10 |
德邦鑫星价值C |
1.2208 |
-0.13% |
| 2023-05-09 |
德邦鑫星价值C |
1.2224 |
-2.95% |
| 2023-05-08 |
德邦鑫星价值C |
1.2595 |
-2.14% |
| 2023-05-05 |
德邦鑫星价值C |
1.2870 |
-2.79% |
| 2023-05-04 |
德邦鑫星价值C |
1.3240 |
2.79% |
