德邦鑫星价值灵活配置混合A(德邦鑫星价值)基金净值查询(001412)
今天最新净值
1.7232
-0.1336 -7.2000%
2025-01-27
盘中实时估值(仅供参考)
1.4231
0.0127 0.9011%
近一年德邦鑫星价值灵活配置混合A|德邦鑫星价值基金净值查询
近一年,德邦鑫星价值灵活配置混合A(001412)基金累计收益率72.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7232 |
1.8612 |
1.8568 |
1.9948 |
-0.1336 |
-7.20% |
| 2025-01-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8574 |
1.9954 |
1.8181 |
1.9561 |
0.0393 |
2.16% |
| 2025-01-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7282 |
1.8662 |
1.6623 |
1.8003 |
0.0659 |
3.96% |
| 2025-01-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6623 |
1.8003 |
1.6776 |
1.8156 |
-0.0153 |
-0.91% |
| 2025-01-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6776 |
1.8156 |
1.7291 |
1.8671 |
-0.0515 |
-2.98% |
| 2025-01-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7291 |
1.8671 |
1.7603 |
1.8983 |
-0.0312 |
-1.77% |
| 2025-01-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7603 |
1.8983 |
1.7218 |
1.8598 |
0.0385 |
2.24% |
| 2025-01-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7218 |
1.8598 |
1.5964 |
1.7344 |
0.1254 |
7.86% |
| 2025-01-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5964 |
1.7344 |
1.6019 |
1.7399 |
-0.0055 |
-0.34% |
| 2025-01-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6019 |
1.7399 |
1.6678 |
1.8058 |
-0.0659 |
-3.95% |
|
|
| 2025-01-02 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6678 |
1.8058 |
1.6699 |
1.8079 |
-0.0021 |
-0.13% |
| 2024-12-31 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6699 |
1.8079 |
1.7512 |
1.8892 |
-0.0813 |
-4.64% |
| 2024-12-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7920 |
1.9300 |
1.6566 |
1.7946 |
0.1354 |
8.17% |
| 2024-12-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6566 |
1.7946 |
1.6553 |
1.7933 |
0.0013 |
0.08% |
| 2024-12-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6553 |
1.7933 |
1.6550 |
1.7930 |
0.0003 |
0.02% |
| 2024-12-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6550 |
1.7930 |
1.6726 |
1.8106 |
-0.0176 |
-1.05% |
| 2024-12-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6726 |
1.8106 |
1.6192 |
1.7572 |
0.0534 |
3.30% |
| 2024-12-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6192 |
1.7572 |
1.5422 |
1.6802 |
0.0770 |
4.99% |
| 2024-12-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5422 |
1.6802 |
1.5340 |
1.6720 |
0.0082 |
0.53% |
| 2024-12-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5340 |
1.6720 |
1.5410 |
1.6790 |
-0.0070 |
-0.45% |
| 2024-12-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5410 |
1.6790 |
1.5025 |
1.6405 |
0.0385 |
2.56% |
| 2024-12-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5025 |
1.6405 |
1.5128 |
1.6508 |
-0.0103 |
-0.68% |
| 2024-12-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5128 |
1.6508 |
1.4794 |
1.6174 |
0.0334 |
2.26% |
| 2024-12-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4794 |
1.6174 |
1.4498 |
1.5878 |
0.0296 |
2.04% |
| 2024-12-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4498 |
1.5878 |
1.4643 |
1.6023 |
-0.0145 |
-0.99% |
|
|
| 2024-12-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4643 |
1.6023 |
1.4981 |
1.6361 |
-0.0338 |
-2.26% |
| 2024-12-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4981 |
1.6361 |
1.5050 |
1.6430 |
-0.0069 |
-0.46% |
| 2024-12-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5050 |
1.6430 |
1.4742 |
1.6122 |
0.0308 |
2.09% |
| 2024-12-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4742 |
1.6122 |
1.4920 |
1.6300 |
-0.0178 |
-1.19% |
| 2024-12-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4920 |
1.6300 |
1.5083 |
1.6463 |
-0.0163 |
-1.08% |
| 2024-12-02 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5083 |
1.6463 |
1.4705 |
1.6085 |
0.0378 |
2.57% |
| 2024-11-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4705 |
1.6085 |
1.4408 |
1.5788 |
0.0297 |
2.06% |
| 2024-11-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4408 |
1.5788 |
1.4626 |
1.6006 |
-0.0218 |
-1.49% |
| 2024-11-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4626 |
1.6006 |
1.4106 |
1.5486 |
0.0520 |
3.69% |
| 2024-11-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4106 |
1.5486 |
1.4104 |
1.5484 |
0.0002 |
0.01% |
| 2024-11-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4104 |
1.5484 |
1.4659 |
1.6039 |
-0.0555 |
-3.79% |
| 2024-11-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4659 |
1.6039 |
1.5208 |
1.6588 |
-0.0549 |
-3.61% |
| 2024-11-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5208 |
1.6588 |
1.5282 |
1.6662 |
-0.0074 |
-0.48% |
| 2024-11-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5282 |
1.6662 |
1.5033 |
1.6413 |
0.0249 |
1.66% |
| 2024-11-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5033 |
1.6413 |
1.4590 |
1.5970 |
0.0443 |
3.04% |
| 2024-11-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4590 |
1.5970 |
1.5117 |
1.6497 |
-0.0527 |
-3.49% |
| 2024-11-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5117 |
1.6497 |
1.5915 |
1.7295 |
-0.0798 |
-5.01% |
| 2024-11-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5915 |
1.7295 |
1.6695 |
1.8075 |
-0.0780 |
-4.67% |
| 2024-11-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6695 |
1.8075 |
1.6272 |
1.7652 |
0.0423 |
2.60% |
| 2024-11-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6272 |
1.7652 |
1.6634 |
1.8014 |
-0.0362 |
-2.18% |
| 2024-11-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6634 |
1.8014 |
1.6351 |
1.7731 |
0.0283 |
1.73% |
| 2024-11-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6351 |
1.7731 |
1.6302 |
1.7682 |
0.0049 |
0.30% |
| 2024-11-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6302 |
1.7682 |
1.5846 |
1.7226 |
0.0456 |
2.88% |
| 2024-11-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5846 |
1.7226 |
1.6082 |
1.7462 |
-0.0236 |
-1.47% |
| 2024-11-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6082 |
1.7462 |
1.5390 |
1.6770 |
0.0692 |
4.50% |
| 2024-11-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5390 |
1.6770 |
1.5084 |
1.6464 |
0.0306 |
2.03% |
| 2024-11-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5084 |
1.6464 |
1.5603 |
1.6983 |
-0.0519 |
-3.33% |
| 2024-10-31 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5603 |
1.6983 |
1.5630 |
1.7010 |
-0.0027 |
-0.17% |
| 2024-10-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5630 |
1.7010 |
1.5220 |
1.6600 |
0.0410 |
2.69% |
| 2024-10-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5220 |
1.6600 |
1.5506 |
1.6886 |
-0.0286 |
-1.84% |
| 2024-10-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5506 |
1.6886 |
1.5451 |
1.6831 |
0.0055 |
0.36% |
| 2024-10-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5451 |
1.6831 |
1.5276 |
1.6656 |
0.0175 |
1.15% |
| 2024-10-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5276 |
1.6656 |
1.5025 |
1.6405 |
0.0251 |
1.67% |
| 2024-10-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5025 |
1.6405 |
1.5160 |
1.6540 |
-0.0135 |
-0.89% |
| 2024-10-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5160 |
1.6540 |
1.4951 |
1.6331 |
0.0209 |
1.40% |
| 2024-10-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4951 |
1.6331 |
1.4433 |
1.5813 |
0.0518 |
3.59% |
| 2024-10-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4433 |
1.5813 |
1.3099 |
1.4479 |
0.1334 |
10.18% |
| 2024-10-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3099 |
1.4479 |
1.2788 |
1.4168 |
0.0311 |
2.43% |
| 2024-10-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3257 |
1.4637 |
1.3524 |
1.4904 |
-0.0267 |
-1.97% |
| 2024-10-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3524 |
1.4904 |
1.2801 |
1.4181 |
0.0723 |
5.65% |
| 2024-10-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2801 |
1.4181 |
1.3290 |
1.4670 |
-0.0489 |
-3.68% |
| 2024-10-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3290 |
1.4670 |
1.3624 |
1.5004 |
-0.0334 |
-2.45% |
| 2024-10-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3624 |
1.5004 |
1.4357 |
1.5737 |
-0.0733 |
-5.11% |
| 2024-10-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4357 |
1.5737 |
1.2377 |
1.3757 |
0.1980 |
16.00% |
| 2024-09-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2377 |
1.3757 |
1.0852 |
1.2232 |
0.1525 |
14.05% |
| 2024-09-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0852 |
1.2232 |
1.0322 |
1.1702 |
0.0530 |
5.13% |
| 2024-09-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0322 |
1.1702 |
0.9995 |
1.1375 |
0.0327 |
3.27% |
| 2024-09-25 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9995 |
1.1375 |
0.9918 |
1.1298 |
0.0077 |
0.78% |
| 2024-09-24 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9918 |
1.1298 |
0.9310 |
1.0690 |
0.0608 |
6.53% |
| 2024-09-23 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9310 |
1.0690 |
0.9316 |
1.0696 |
-0.0006 |
-0.06% |
| 2024-09-20 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9316 |
1.0696 |
0.9352 |
1.0732 |
-0.0036 |
-0.38% |
| 2024-09-19 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9352 |
1.0732 |
0.9491 |
1.0871 |
-0.0139 |
-1.46% |
| 2024-09-13 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9653 |
1.1033 |
0.9400 |
1.0780 |
0.0253 |
2.69% |
| 2024-09-12 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9400 |
1.0780 |
0.9417 |
1.0797 |
-0.0017 |
-0.18% |
| 2024-09-11 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9417 |
1.0797 |
0.9395 |
1.0775 |
0.0022 |
0.23% |
| 2024-09-10 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9395 |
1.0775 |
0.9208 |
1.0588 |
0.0187 |
2.03% |
| 2024-09-09 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9208 |
1.0588 |
0.9156 |
1.0536 |
0.0052 |
0.57% |
| 2024-09-06 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9156 |
1.0536 |
0.9373 |
1.0753 |
-0.0217 |
-2.32% |
| 2024-09-04 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9472 |
1.0852 |
0.9643 |
1.1023 |
-0.0171 |
-1.77% |
| 2024-09-03 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9643 |
1.1023 |
0.9684 |
1.1064 |
-0.0041 |
-0.42% |
| 2024-08-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0063 |
1.1443 |
0.9732 |
1.1112 |
0.0331 |
3.40% |
| 2024-08-29 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9732 |
1.1112 |
0.9855 |
1.1235 |
-0.0123 |
-1.25% |
| 2024-08-28 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9855 |
1.1235 |
0.9882 |
1.1262 |
-0.0027 |
-0.27% |
| 2024-08-27 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9882 |
1.1262 |
1.0005 |
1.1385 |
-0.0123 |
-1.23% |
| 2024-08-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0005 |
1.1385 |
1.0201 |
1.1581 |
-0.0196 |
-1.92% |
| 2024-08-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0201 |
1.1581 |
1.0361 |
1.1741 |
-0.0160 |
-1.54% |
| 2024-08-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0361 |
1.1741 |
1.0418 |
1.1798 |
-0.0057 |
-0.55% |
| 2024-08-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0418 |
1.1798 |
1.0327 |
1.1707 |
0.0091 |
0.88% |
| 2024-08-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0327 |
1.1707 |
1.0471 |
1.1851 |
-0.0144 |
-1.38% |
| 2024-08-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0471 |
1.1851 |
1.0432 |
1.1812 |
0.0039 |
0.37% |
| 2024-08-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0432 |
1.1812 |
1.0191 |
1.1571 |
0.0241 |
2.36% |
| 2024-08-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0191 |
1.1571 |
1.0059 |
1.1439 |
0.0132 |
1.31% |
| 2024-08-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0059 |
1.1439 |
1.0130 |
1.1510 |
-0.0071 |
-0.70% |
| 2024-08-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0130 |
1.1510 |
1.0060 |
1.1440 |
0.0070 |
0.70% |
| 2024-08-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0060 |
1.1440 |
1.0067 |
1.1447 |
-0.0007 |
-0.07% |
| 2024-08-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0067 |
1.1447 |
0.9989 |
1.1369 |
0.0078 |
0.78% |
| 2024-08-08 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9989 |
1.1369 |
1.0155 |
1.1535 |
-0.0166 |
-1.63% |
| 2024-08-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0155 |
1.1535 |
1.0087 |
1.1467 |
0.0068 |
0.67% |
| 2024-08-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0087 |
1.1467 |
0.9809 |
1.1189 |
0.0278 |
2.83% |
| 2024-08-05 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9809 |
1.1189 |
1.0522 |
1.1902 |
-0.0713 |
-6.78% |
| 2024-08-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1086 |
1.2466 |
1.1119 |
1.2499 |
-0.0033 |
-0.30% |
| 2024-07-31 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1119 |
1.2499 |
1.0805 |
1.2185 |
0.0314 |
2.91% |
| 2024-07-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0805 |
1.2185 |
1.0799 |
1.2179 |
0.0006 |
0.06% |
| 2024-07-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0799 |
1.2179 |
1.0506 |
1.1886 |
0.0293 |
2.79% |
| 2024-07-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0506 |
1.1886 |
1.0338 |
1.1718 |
0.0168 |
1.63% |
| 2024-07-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0338 |
1.1718 |
1.0741 |
1.2121 |
-0.0403 |
-3.75% |
| 2024-07-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0741 |
1.2121 |
1.0735 |
1.2115 |
0.0006 |
0.06% |
| 2024-07-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0735 |
1.2115 |
1.1044 |
1.2424 |
-0.0309 |
-2.80% |
| 2024-07-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1044 |
1.2424 |
1.0957 |
1.2337 |
0.0087 |
0.79% |
| 2024-07-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0957 |
1.2337 |
1.1065 |
1.2445 |
-0.0108 |
-0.98% |
| 2024-07-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1065 |
1.2445 |
1.1171 |
1.2551 |
-0.0106 |
-0.95% |
| 2024-07-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1171 |
1.2551 |
1.1536 |
1.2916 |
-0.0365 |
-3.16% |
| 2024-07-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1536 |
1.2916 |
1.1404 |
1.2784 |
0.0132 |
1.16% |
| 2024-07-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1404 |
1.2784 |
1.1549 |
1.2929 |
-0.0145 |
-1.26% |
| 2024-07-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1839 |
1.3219 |
1.1859 |
1.3239 |
-0.0020 |
-0.17% |
| 2024-07-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1859 |
1.3239 |
1.1775 |
1.3155 |
0.0084 |
0.71% |
| 2024-07-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1775 |
1.3155 |
1.1143 |
1.2523 |
0.0632 |
5.67% |
| 2024-07-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1143 |
1.2523 |
1.1212 |
1.2592 |
-0.0069 |
-0.62% |
| 2024-07-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1212 |
1.2592 |
1.1171 |
1.2551 |
0.0041 |
0.37% |
| 2024-07-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1171 |
1.2551 |
1.1263 |
1.2643 |
-0.0092 |
-0.82% |
| 2024-07-02 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1498 |
1.2878 |
1.1719 |
1.3099 |
-0.0221 |
-1.89% |
| 2024-07-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1719 |
1.3099 |
1.1441 |
1.2821 |
0.0278 |
2.43% |
| 2024-06-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1441 |
1.2821 |
1.1278 |
1.2658 |
0.0163 |
1.45% |
| 2024-06-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1675 |
1.3055 |
1.1408 |
1.2788 |
0.0267 |
2.34% |
| 2024-06-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1917 |
1.3297 |
1.2233 |
1.3613 |
-0.0316 |
-2.58% |
| 2024-06-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2233 |
1.3613 |
1.2211 |
1.3591 |
0.0022 |
0.18% |
| 2024-06-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2211 |
1.3591 |
1.2228 |
1.3608 |
-0.0017 |
-0.14% |
| 2024-06-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2228 |
1.3608 |
1.2294 |
1.3674 |
-0.0066 |
-0.54% |
| 2024-06-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2294 |
1.3674 |
1.2135 |
1.3515 |
0.0159 |
1.31% |
| 2024-06-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2135 |
1.3515 |
1.2064 |
1.3444 |
0.0071 |
0.59% |
| 2024-06-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2064 |
1.3444 |
1.1606 |
1.2986 |
0.0458 |
3.95% |
| 2024-06-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1606 |
1.2986 |
1.1286 |
1.2666 |
0.0320 |
2.84% |
| 2024-06-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1286 |
1.2666 |
1.1231 |
1.2611 |
0.0055 |
0.49% |
| 2024-06-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1231 |
1.2611 |
1.1011 |
1.2391 |
0.0220 |
2.00% |
| 2024-06-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1011 |
1.2391 |
1.1283 |
1.2663 |
-0.0272 |
-2.41% |
| 2024-06-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1283 |
1.2663 |
1.1274 |
1.2654 |
0.0009 |
0.08% |
| 2024-06-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1274 |
1.2654 |
1.1451 |
1.2831 |
-0.0177 |
-1.55% |
| 2024-06-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1451 |
1.2831 |
1.1481 |
1.2861 |
-0.0030 |
-0.26% |
| 2024-06-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1481 |
1.2861 |
1.1213 |
1.2593 |
0.0268 |
2.39% |
| 2024-05-31 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1213 |
1.2593 |
1.1120 |
1.2500 |
0.0093 |
0.84% |
| 2024-05-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1120 |
1.2500 |
1.1209 |
1.2589 |
-0.0089 |
-0.79% |
| 2024-05-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1209 |
1.2589 |
1.1250 |
1.2630 |
-0.0041 |
-0.36% |
| 2024-05-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1250 |
1.2630 |
1.1561 |
1.2941 |
-0.0311 |
-2.69% |
| 2024-05-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1561 |
1.2941 |
1.1411 |
1.2791 |
0.0150 |
1.31% |
| 2024-05-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1411 |
1.2791 |
1.1784 |
1.3164 |
-0.0373 |
-3.17% |
| 2024-05-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1784 |
1.3164 |
1.1968 |
1.3348 |
-0.0184 |
-1.54% |
| 2024-05-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1968 |
1.3348 |
1.1968 |
1.3348 |
0.0000 |
0.00% |
| 2024-05-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1968 |
1.3348 |
1.2068 |
1.3448 |
-0.0100 |
-0.83% |
| 2024-05-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2068 |
1.3448 |
1.1754 |
1.3134 |
0.0314 |
2.67% |
| 2024-05-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1754 |
1.3134 |
1.1603 |
1.2983 |
0.0151 |
1.30% |
| 2024-05-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1603 |
1.2983 |
1.1419 |
1.2799 |
0.0184 |
1.61% |
| 2024-05-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1419 |
1.2799 |
1.1417 |
1.2797 |
0.0002 |
0.02% |
| 2024-05-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1417 |
1.2797 |
1.1431 |
1.2811 |
-0.0014 |
-0.12% |
| 2024-05-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1431 |
1.2811 |
1.1581 |
1.2961 |
-0.0150 |
-1.30% |
| 2024-05-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1913 |
1.3293 |
1.1780 |
1.3160 |
0.0133 |
1.13% |
| 2024-05-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1780 |
1.3160 |
1.1994 |
1.3374 |
-0.0214 |
-1.78% |
| 2024-05-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2203 |
1.3583 |
1.2280 |
1.3660 |
-0.0077 |
-0.63% |
| 2024-04-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2280 |
1.3660 |
1.2366 |
1.3746 |
-0.0086 |
-0.70% |
| 2024-04-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2366 |
1.3746 |
1.2141 |
1.3521 |
0.0225 |
1.85% |
| 2024-04-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2141 |
1.3521 |
1.1505 |
1.2885 |
0.0636 |
5.53% |
| 2024-04-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1505 |
1.2885 |
1.1563 |
1.2943 |
-0.0058 |
-0.50% |
| 2024-04-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1563 |
1.2943 |
1.0946 |
1.2326 |
0.0617 |
5.64% |
| 2024-04-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0946 |
1.2326 |
1.0901 |
1.2281 |
0.0045 |
0.41% |
| 2024-04-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1577 |
1.2957 |
1.1607 |
1.2987 |
-0.0030 |
-0.26% |
| 2024-04-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1607 |
1.2987 |
1.1059 |
1.2439 |
0.0548 |
4.96% |
| 2024-04-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1621 |
1.3001 |
1.1839 |
1.3219 |
-0.0218 |
-1.84% |
| 2024-04-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1839 |
1.3219 |
1.1528 |
1.2908 |
0.0311 |
2.70% |
| 2024-04-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1528 |
1.2908 |
1.1417 |
1.2797 |
0.0111 |
0.97% |
| 2024-04-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1865 |
1.3245 |
1.1998 |
1.3378 |
-0.0133 |
-1.11% |
| 2024-04-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1998 |
1.3378 |
1.1906 |
1.3286 |
0.0092 |
0.77% |
| 2024-04-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2724 |
1.4104 |
1.2396 |
1.3776 |
0.0328 |
2.65% |
| 2024-03-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2396 |
1.3776 |
1.2489 |
1.3869 |
-0.0093 |
-0.74% |
| 2024-03-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2489 |
1.3869 |
1.2148 |
1.3528 |
0.0341 |
2.81% |
| 2024-03-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2148 |
1.3528 |
1.2621 |
1.4001 |
-0.0473 |
-3.75% |
| 2024-03-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3189 |
1.4569 |
1.3519 |
1.4899 |
-0.0330 |
-2.44% |
| 2024-03-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3519 |
1.4899 |
1.3212 |
1.4592 |
0.0307 |
2.32% |
| 2024-03-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3419 |
1.4799 |
1.3508 |
1.4888 |
-0.0089 |
-0.66% |
| 2024-03-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3755 |
1.5135 |
1.3313 |
1.4693 |
0.0442 |
3.32% |
| 2024-03-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3313 |
1.4693 |
1.2897 |
1.4277 |
0.0416 |
3.23% |
| 2024-03-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2897 |
1.4277 |
1.2935 |
1.4315 |
-0.0038 |
-0.29% |
| 2024-03-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2935 |
1.4315 |
1.2942 |
1.4322 |
-0.0007 |
-0.05% |
| 2024-03-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2942 |
1.4322 |
1.3110 |
1.4490 |
-0.0168 |
-1.28% |
| 2024-03-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3110 |
1.4490 |
1.3046 |
1.4426 |
0.0064 |
0.49% |
| 2024-03-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3046 |
1.4426 |
1.2739 |
1.4119 |
0.0307 |
2.41% |
| 2024-03-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2739 |
1.4119 |
1.3086 |
1.4466 |
-0.0347 |
-2.65% |
| 2024-03-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3086 |
1.4466 |
1.3174 |
1.4554 |
-0.0088 |
-0.67% |
| 2024-03-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3174 |
1.4554 |
1.3322 |
1.4702 |
-0.0148 |
-1.11% |
| 2024-03-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3322 |
1.4702 |
1.2990 |
1.4370 |
0.0332 |
2.56% |
| 2024-03-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2990 |
1.4370 |
1.2536 |
1.3916 |
0.0454 |
3.62% |
| 2024-02-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2536 |
1.3916 |
1.1973 |
1.3353 |
0.0563 |
4.70% |
| 2024-02-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1973 |
1.3353 |
1.2733 |
1.4113 |
-0.0760 |
-5.97% |
| 2024-02-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2733 |
1.4113 |
1.1981 |
1.3361 |
0.0752 |
6.28% |
| 2024-02-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1981 |
1.3361 |
1.1814 |
1.3194 |
0.0167 |
1.41% |
| 2024-02-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1814 |
1.3194 |
1.1693 |
1.3073 |
0.0121 |
1.03% |
| 2024-02-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1693 |
1.3073 |
1.1392 |
1.2772 |
0.0301 |
2.64% |
| 2024-02-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1392 |
1.2772 |
1.1727 |
1.3107 |
-0.0335 |
-2.86% |
| 2024-02-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1727 |
1.3107 |
1.1823 |
1.3203 |
-0.0096 |
-0.81% |
| 2024-02-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1823 |
1.3203 |
1.0458 |
1.1838 |
0.1365 |
13.05% |
| 2024-02-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0458 |
1.1838 |
1.0244 |
1.1624 |
0.0214 |
2.09% |
| 2024-02-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0244 |
1.1624 |
1.0244 |
1.1624 |
0.0000 |
0.00% |
| 2024-02-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.0244 |
1.1624 |
0.9486 |
1.0866 |
0.0758 |
7.99% |
| 2024-02-05 |
001412 |
德邦鑫星价值灵活配置混合A |
0.9486 |
1.0866 |
0.9670 |
1.1050 |
-0.0184 |
-1.90% |
