德邦价值优选混合C基金净值查询(012438)
今天最新净值
0.7192
0.0164 2.3300%
2025-02-10
盘中实时估值(仅供参考)
0.7413
0.0053 0.7180%
- 累计净值：0.7192
- 成立日期：2021-08-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7632亿
- 最近资产：0.13亿元
- 基金公司：德邦基金
- 基金经理：黎莹
近一年,德邦价值优选混合C(012438)基金累计收益率4.52%
| 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 |
| 2025-02-10 |
012438 |
德邦价值优选混合C |
0.7265 |
0.7265 |
0.7192 |
0.7192 |
0.0073 |
1.02% |
| 2025-02-07 |
012438 |
德邦价值优选混合C |
0.7192 |
0.7192 |
0.7028 |
0.7028 |
0.0164 |
2.33% |
| 2025-02-06 |
012438 |
德邦价值优选混合C |
0.7028 |
0.7028 |
0.6968 |
0.6968 |
0.0060 |
0.86% |
| 2025-02-05 |
012438 |
德邦价值优选混合C |
0.6968 |
0.6968 |
0.7079 |
0.7079 |
-0.0111 |
-1.57% |
| 2025-01-27 |
012438 |
德邦价值优选混合C |
0.7079 |
0.7079 |
0.7105 |
0.7105 |
-0.0026 |
-0.37% |
| 2025-01-22 |
012438 |
德邦价值优选混合C |
0.7024 |
0.7024 |
0.7128 |
0.7128 |
-0.0104 |
-1.46% |
| 2025-01-14 |
012438 |
德邦价值优选混合C |
0.7011 |
0.7011 |
0.6826 |
0.6826 |
0.0185 |
2.71% |
| 2025-01-13 |
012438 |
德邦价值优选混合C |
0.6826 |
0.6826 |
0.6853 |
0.6853 |
-0.0027 |
-0.39% |
| 2025-01-10 |
012438 |
德邦价值优选混合C |
0.6853 |
0.6853 |
0.7004 |
0.7004 |
-0.0151 |
-2.16% |
| 2025-01-09 |
012438 |
德邦价值优选混合C |
0.7004 |
0.7004 |
0.7035 |
0.7035 |
-0.0031 |
-0.44% |
|
|
| 2025-01-08 |
012438 |
德邦价值优选混合C |
0.7035 |
0.7035 |
0.7080 |
0.7080 |
-0.0045 |
-0.64% |
| 2025-01-07 |
012438 |
德邦价值优选混合C |
0.7080 |
0.7080 |
0.7013 |
0.7013 |
0.0067 |
0.96% |
| 2025-01-06 |
012438 |
德邦价值优选混合C |
0.7013 |
0.7013 |
0.7003 |
0.7003 |
0.0010 |
0.14% |
| 2025-01-03 |
012438 |
德邦价值优选混合C |
0.7003 |
0.7003 |
0.7104 |
0.7104 |
-0.0101 |
-1.42% |
| 2025-01-02 |
012438 |
德邦价值优选混合C |
0.7104 |
0.7104 |
0.7239 |
0.7239 |
-0.0135 |
-1.86% |
| 2024-12-31 |
012438 |
德邦价值优选混合C |
0.7239 |
0.7239 |
0.7343 |
0.7343 |
-0.0104 |
-1.42% |
| 2024-12-26 |
012438 |
德邦价值优选混合C |
0.7375 |
0.7375 |
0.7375 |
0.7375 |
0.0000 |
0.00% |
| 2024-12-25 |
012438 |
德邦价值优选混合C |
0.7375 |
0.7375 |
0.7418 |
0.7418 |
-0.0043 |
-0.58% |
| 2024-12-24 |
012438 |
德邦价值优选混合C |
0.7418 |
0.7418 |
0.7309 |
0.7309 |
0.0109 |
1.49% |
| 2024-12-23 |
012438 |
德邦价值优选混合C |
0.7309 |
0.7309 |
0.7365 |
0.7365 |
-0.0056 |
-0.76% |
| 2024-12-20 |
012438 |
德邦价值优选混合C |
0.7365 |
0.7365 |
0.7412 |
0.7412 |
-0.0047 |
-0.63% |
| 2024-12-19 |
012438 |
德邦价值优选混合C |
0.7412 |
0.7412 |
0.7480 |
0.7480 |
-0.0068 |
-0.91% |
| 2024-12-18 |
012438 |
德邦价值优选混合C |
0.7480 |
0.7480 |
0.7481 |
0.7481 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012438 |
德邦价值优选混合C |
0.7481 |
0.7481 |
0.7530 |
0.7530 |
-0.0049 |
-0.65% |
| 2024-12-16 |
012438 |
德邦价值优选混合C |
0.7530 |
0.7530 |
0.7691 |
0.7691 |
-0.0161 |
-2.09% |
|
|
| 2024-12-13 |
012438 |
德邦价值优选混合C |
0.7691 |
0.7691 |
0.7858 |
0.7858 |
-0.0167 |
-2.13% |
| 2024-12-12 |
012438 |
德邦价值优选混合C |
0.7858 |
0.7858 |
0.7758 |
0.7758 |
0.0100 |
1.29% |
| 2024-12-11 |
012438 |
德邦价值优选混合C |
0.7758 |
0.7758 |
0.7707 |
0.7707 |
0.0051 |
0.66% |
| 2024-12-10 |
012438 |
德邦价值优选混合C |
0.7707 |
0.7707 |
0.7653 |
0.7653 |
0.0054 |
0.71% |
| 2024-12-09 |
012438 |
德邦价值优选混合C |
0.7653 |
0.7653 |
0.7678 |
0.7678 |
-0.0025 |
-0.33% |
| 2024-12-06 |
012438 |
德邦价值优选混合C |
0.7678 |
0.7678 |
0.7608 |
0.7608 |
0.0070 |
0.92% |
| 2024-12-05 |
012438 |
德邦价值优选混合C |
0.7608 |
0.7608 |
0.7622 |
0.7622 |
-0.0014 |
-0.18% |
| 2024-12-04 |
012438 |
德邦价值优选混合C |
0.7622 |
0.7622 |
0.7712 |
0.7712 |
-0.0090 |
-1.17% |
| 2024-12-03 |
012438 |
德邦价值优选混合C |
0.7712 |
0.7712 |
0.7742 |
0.7742 |
-0.0030 |
-0.39% |
| 2024-12-02 |
012438 |
德邦价值优选混合C |
0.7742 |
0.7742 |
0.7640 |
0.7640 |
0.0102 |
1.34% |
| 2024-11-29 |
012438 |
德邦价值优选混合C |
0.7640 |
0.7640 |
0.7508 |
0.7508 |
0.0132 |
1.76% |
| 2024-11-28 |
012438 |
德邦价值优选混合C |
0.7508 |
0.7508 |
0.7559 |
0.7559 |
-0.0051 |
-0.67% |
| 2024-11-27 |
012438 |
德邦价值优选混合C |
0.7559 |
0.7559 |
0.7371 |
0.7371 |
0.0188 |
2.55% |
| 2024-11-26 |
012438 |
德邦价值优选混合C |
0.7371 |
0.7371 |
0.7360 |
0.7360 |
0.0011 |
0.15% |
| 2024-11-25 |
012438 |
德邦价值优选混合C |
0.7360 |
0.7360 |
0.7302 |
0.7302 |
0.0058 |
0.79% |
| 2024-11-22 |
012438 |
德邦价值优选混合C |
0.7302 |
0.7302 |
0.7583 |
0.7583 |
-0.0281 |
-3.71% |
| 2024-11-21 |
012438 |
德邦价值优选混合C |
0.7583 |
0.7583 |
0.7622 |
0.7622 |
-0.0039 |
-0.51% |
| 2024-11-20 |
012438 |
德邦价值优选混合C |
0.7622 |
0.7622 |
0.7544 |
0.7544 |
0.0078 |
1.03% |
| 2024-11-19 |
012438 |
德邦价值优选混合C |
0.7544 |
0.7544 |
0.7460 |
0.7460 |
0.0084 |
1.13% |
| 2024-11-18 |
012438 |
德邦价值优选混合C |
0.7460 |
0.7460 |
0.7526 |
0.7526 |
-0.0066 |
-0.88% |
| 2024-11-15 |
012438 |
德邦价值优选混合C |
0.7526 |
0.7526 |
0.7681 |
0.7681 |
-0.0155 |
-2.02% |
| 2024-11-14 |
012438 |
德邦价值优选混合C |
0.7681 |
0.7681 |
0.7831 |
0.7831 |
-0.0150 |
-1.92% |
| 2024-11-13 |
012438 |
德邦价值优选混合C |
0.7831 |
0.7831 |
0.7875 |
0.7875 |
-0.0044 |
-0.56% |
| 2024-11-12 |
012438 |
德邦价值优选混合C |
0.7875 |
0.7875 |
0.7878 |
0.7878 |
-0.0003 |
-0.04% |
| 2024-11-11 |
012438 |
德邦价值优选混合C |
0.7878 |
0.7878 |
0.7877 |
0.7877 |
0.0001 |
0.01% |
| 2024-11-08 |
012438 |
德邦价值优选混合C |
0.7877 |
0.7877 |
0.7998 |
0.7998 |
-0.0121 |
-1.51% |
| 2024-11-07 |
012438 |
德邦价值优选混合C |
0.7998 |
0.7998 |
0.7832 |
0.7832 |
0.0166 |
2.12% |
| 2024-11-06 |
012438 |
德邦价值优选混合C |
0.7832 |
0.7832 |
0.7765 |
0.7765 |
0.0067 |
0.86% |
| 2024-11-05 |
012438 |
德邦价值优选混合C |
0.7765 |
0.7765 |
0.7615 |
0.7615 |
0.0150 |
1.97% |
| 2024-11-04 |
012438 |
德邦价值优选混合C |
0.7615 |
0.7615 |
0.7520 |
0.7520 |
0.0095 |
1.26% |
| 2024-11-01 |
012438 |
德邦价值优选混合C |
0.7520 |
0.7520 |
0.7562 |
0.7562 |
-0.0042 |
-0.56% |
| 2024-10-31 |
012438 |
德邦价值优选混合C |
0.7562 |
0.7562 |
0.7561 |
0.7561 |
0.0001 |
0.01% |
| 2024-10-30 |
012438 |
德邦价值优选混合C |
0.7561 |
0.7561 |
0.7578 |
0.7578 |
-0.0017 |
-0.22% |
| 2024-10-29 |
012438 |
德邦价值优选混合C |
0.7578 |
0.7578 |
0.7672 |
0.7672 |
-0.0094 |
-1.23% |
| 2024-10-28 |
012438 |
德邦价值优选混合C |
0.7672 |
0.7672 |
0.7506 |
0.7506 |
0.0166 |
2.21% |
| 2024-10-25 |
012438 |
德邦价值优选混合C |
0.7506 |
0.7506 |
0.7350 |
0.7350 |
0.0156 |
2.12% |
| 2024-10-24 |
012438 |
德邦价值优选混合C |
0.7350 |
0.7350 |
0.7484 |
0.7484 |
-0.0134 |
-1.79% |
| 2024-10-23 |
012438 |
德邦价值优选混合C |
0.7484 |
0.7484 |
0.7429 |
0.7429 |
0.0055 |
0.74% |
| 2024-10-22 |
012438 |
德邦价值优选混合C |
0.7429 |
0.7429 |
0.7277 |
0.7277 |
0.0152 |
2.09% |
| 2024-10-21 |
012438 |
德邦价值优选混合C |
0.7277 |
0.7277 |
0.7213 |
0.7213 |
0.0064 |
0.89% |
| 2024-10-18 |
012438 |
德邦价值优选混合C |
0.7213 |
0.7213 |
0.7041 |
0.7041 |
0.0172 |
2.44% |
| 2024-10-16 |
012438 |
德邦价值优选混合C |
0.7210 |
0.7210 |
0.7118 |
0.7118 |
0.0092 |
1.29% |
| 2024-10-15 |
012438 |
德邦价值优选混合C |
0.7118 |
0.7118 |
0.7284 |
0.7284 |
-0.0166 |
-2.28% |
| 2024-10-14 |
012438 |
德邦价值优选混合C |
0.7284 |
0.7284 |
0.7118 |
0.7118 |
0.0166 |
2.33% |
| 2024-10-11 |
012438 |
德邦价值优选混合C |
0.7118 |
0.7118 |
0.7276 |
0.7276 |
-0.0158 |
-2.17% |
| 2024-10-10 |
012438 |
德邦价值优选混合C |
0.7276 |
0.7276 |
0.7187 |
0.7187 |
0.0089 |
1.24% |
| 2024-10-09 |
012438 |
德邦价值优选混合C |
0.7187 |
0.7187 |
0.7824 |
0.7824 |
-0.0637 |
-8.14% |
| 2024-10-08 |
012438 |
德邦价值优选混合C |
0.7824 |
0.7824 |
0.7579 |
0.7579 |
0.0245 |
3.23% |
| 2024-09-30 |
012438 |
德邦价值优选混合C |
0.7579 |
0.7579 |
0.6961 |
0.6961 |
0.0618 |
8.88% |
| 2024-09-27 |
012438 |
德邦价值优选混合C |
0.6961 |
0.6961 |
0.6551 |
0.6551 |
0.0410 |
6.26% |
| 2024-09-26 |
012438 |
德邦价值优选混合C |
0.6551 |
0.6551 |
0.6174 |
0.6174 |
0.0377 |
6.11% |
| 2024-09-25 |
012438 |
德邦价值优选混合C |
0.6174 |
0.6174 |
0.6122 |
0.6122 |
0.0052 |
0.85% |
| 2024-09-24 |
012438 |
德邦价值优选混合C |
0.6122 |
0.6122 |
0.5909 |
0.5909 |
0.0213 |
3.60% |
| 2024-09-23 |
012438 |
德邦价值优选混合C |
0.5909 |
0.5909 |
0.5906 |
0.5906 |
0.0003 |
0.05% |
| 2024-09-20 |
012438 |
德邦价值优选混合C |
0.5906 |
0.5906 |
0.5927 |
0.5927 |
-0.0021 |
-0.35% |
| 2024-09-19 |
012438 |
德邦价值优选混合C |
0.5927 |
0.5927 |
0.5789 |
0.5789 |
0.0138 |
2.38% |
| 2024-09-18 |
012438 |
德邦价值优选混合C |
0.5789 |
0.5789 |
0.5754 |
0.5754 |
0.0035 |
0.61% |
| 2024-09-13 |
012438 |
德邦价值优选混合C |
0.5754 |
0.5754 |
0.5816 |
0.5816 |
-0.0062 |
-1.07% |
| 2024-09-12 |
012438 |
德邦价值优选混合C |
0.5816 |
0.5816 |
0.5857 |
0.5857 |
-0.0041 |
-0.70% |
| 2024-09-11 |
012438 |
德邦价值优选混合C |
0.5857 |
0.5857 |
0.5801 |
0.5801 |
0.0056 |
0.97% |
| 2024-09-10 |
012438 |
德邦价值优选混合C |
0.5801 |
0.5801 |
0.5833 |
0.5833 |
-0.0032 |
-0.55% |
| 2024-09-09 |
012438 |
德邦价值优选混合C |
0.5833 |
0.5833 |
0.5885 |
0.5885 |
-0.0052 |
-0.88% |
| 2024-09-06 |
012438 |
德邦价值优选混合C |
0.5885 |
0.5885 |
0.5999 |
0.5999 |
-0.0114 |
-1.90% |
| 2024-09-05 |
012438 |
德邦价值优选混合C |
0.5999 |
0.5999 |
0.5947 |
0.5947 |
0.0052 |
0.87% |
| 2024-09-04 |
012438 |
德邦价值优选混合C |
0.5947 |
0.5947 |
0.5951 |
0.5951 |
-0.0004 |
-0.07% |
| 2024-09-03 |
012438 |
德邦价值优选混合C |
0.5951 |
0.5951 |
0.5871 |
0.5871 |
0.0080 |
1.36% |
| 2024-09-02 |
012438 |
德邦价值优选混合C |
0.5871 |
0.5871 |
0.6031 |
0.6031 |
-0.0160 |
-2.65% |
| 2024-08-30 |
012438 |
德邦价值优选混合C |
0.6031 |
0.6031 |
0.5878 |
0.5878 |
0.0153 |
2.60% |
| 2024-08-29 |
012438 |
德邦价值优选混合C |
0.5878 |
0.5878 |
0.5779 |
0.5779 |
0.0099 |
1.71% |
| 2024-08-28 |
012438 |
德邦价值优选混合C |
0.5779 |
0.5779 |
0.5819 |
0.5819 |
-0.0040 |
-0.69% |
| 2024-08-27 |
012438 |
德邦价值优选混合C |
0.5819 |
0.5819 |
0.5893 |
0.5893 |
-0.0074 |
-1.26% |
| 2024-08-26 |
012438 |
德邦价值优选混合C |
0.5893 |
0.5893 |
0.5864 |
0.5864 |
0.0029 |
0.49% |
| 2024-08-23 |
012438 |
德邦价值优选混合C |
0.5864 |
0.5864 |
0.5845 |
0.5845 |
0.0019 |
0.33% |
| 2024-08-22 |
012438 |
德邦价值优选混合C |
0.5845 |
0.5845 |
0.5923 |
0.5923 |
-0.0078 |
-1.32% |
| 2024-08-21 |
012438 |
德邦价值优选混合C |
0.5923 |
0.5923 |
0.5976 |
0.5976 |
-0.0053 |
-0.89% |
| 2024-08-20 |
012438 |
德邦价值优选混合C |
0.5976 |
0.5976 |
0.6109 |
0.6109 |
-0.0133 |
-2.18% |
| 2024-08-19 |
012438 |
德邦价值优选混合C |
0.6109 |
0.6109 |
0.6133 |
0.6133 |
-0.0024 |
-0.39% |
| 2024-08-16 |
012438 |
德邦价值优选混合C |
0.6133 |
0.6133 |
0.6190 |
0.6190 |
-0.0057 |
-0.92% |
| 2024-08-15 |
012438 |
德邦价值优选混合C |
0.6190 |
0.6190 |
0.6171 |
0.6171 |
0.0019 |
0.31% |
| 2024-08-14 |
012438 |
德邦价值优选混合C |
0.6171 |
0.6171 |
0.6259 |
0.6259 |
-0.0088 |
-1.41% |
| 2024-08-13 |
012438 |
德邦价值优选混合C |
0.6259 |
0.6259 |
0.6279 |
0.6279 |
-0.0020 |
-0.32% |
| 2024-08-12 |
012438 |
德邦价值优选混合C |
0.6279 |
0.6279 |
0.6330 |
0.6330 |
-0.0051 |
-0.81% |
| 2024-08-09 |
012438 |
德邦价值优选混合C |
0.6330 |
0.6330 |
0.6338 |
0.6338 |
-0.0008 |
-0.13% |
| 2024-08-08 |
012438 |
德邦价值优选混合C |
0.6338 |
0.6338 |
0.6294 |
0.6294 |
0.0044 |
0.70% |
| 2024-08-07 |
012438 |
德邦价值优选混合C |
0.6294 |
0.6294 |
0.6315 |
0.6315 |
-0.0021 |
-0.33% |
| 2024-08-06 |
012438 |
德邦价值优选混合C |
0.6315 |
0.6315 |
0.6223 |
0.6223 |
0.0092 |
1.48% |
| 2024-08-05 |
012438 |
德邦价值优选混合C |
0.6223 |
0.6223 |
0.6257 |
0.6257 |
-0.0034 |
-0.54% |
| 2024-08-02 |
012438 |
德邦价值优选混合C |
0.6257 |
0.6257 |
0.6318 |
0.6318 |
-0.0061 |
-0.97% |
| 2024-07-31 |
012438 |
德邦价值优选混合C |
0.6402 |
0.6402 |
0.6108 |
0.6108 |
0.0294 |
4.81% |
| 2024-07-30 |
012438 |
德邦价值优选混合C |
0.6108 |
0.6108 |
0.6129 |
0.6129 |
-0.0021 |
-0.34% |
| 2024-07-29 |
012438 |
德邦价值优选混合C |
0.6129 |
0.6129 |
0.6258 |
0.6258 |
-0.0129 |
-2.06% |
| 2024-07-26 |
012438 |
德邦价值优选混合C |
0.6258 |
0.6258 |
0.6196 |
0.6196 |
0.0062 |
1.00% |
| 2024-07-25 |
012438 |
德邦价值优选混合C |
0.6196 |
0.6196 |
0.6177 |
0.6177 |
0.0019 |
0.31% |
| 2024-07-24 |
012438 |
德邦价值优选混合C |
0.6177 |
0.6177 |
0.6260 |
0.6260 |
-0.0083 |
-1.33% |
| 2024-07-23 |
012438 |
德邦价值优选混合C |
0.6260 |
0.6260 |
0.6422 |
0.6422 |
-0.0162 |
-2.52% |
| 2024-07-22 |
012438 |
德邦价值优选混合C |
0.6422 |
0.6422 |
0.6426 |
0.6426 |
-0.0004 |
-0.06% |
| 2024-07-19 |
012438 |
德邦价值优选混合C |
0.6426 |
0.6426 |
0.6428 |
0.6428 |
-0.0002 |
-0.03% |
| 2024-07-18 |
012438 |
德邦价值优选混合C |
0.6428 |
0.6428 |
0.6382 |
0.6382 |
0.0046 |
0.72% |
| 2024-07-17 |
012438 |
德邦价值优选混合C |
0.6382 |
0.6382 |
0.6286 |
0.6286 |
0.0096 |
1.53% |
| 2024-07-16 |
012438 |
德邦价值优选混合C |
0.6286 |
0.6286 |
0.6316 |
0.6316 |
-0.0030 |
-0.47% |
| 2024-07-15 |
012438 |
德邦价值优选混合C |
0.6316 |
0.6316 |
0.6414 |
0.6414 |
-0.0098 |
-1.53% |
| 2024-07-12 |
012438 |
德邦价值优选混合C |
0.6414 |
0.6414 |
0.6371 |
0.6371 |
0.0043 |
0.67% |
| 2024-07-11 |
012438 |
德邦价值优选混合C |
0.6371 |
0.6371 |
0.6196 |
0.6196 |
0.0175 |
2.82% |
| 2024-07-10 |
012438 |
德邦价值优选混合C |
0.6196 |
0.6196 |
0.6216 |
0.6216 |
-0.0020 |
-0.32% |
| 2024-07-09 |
012438 |
德邦价值优选混合C |
0.6216 |
0.6216 |
0.6218 |
0.6218 |
-0.0002 |
-0.03% |
| 2024-07-08 |
012438 |
德邦价值优选混合C |
0.6218 |
0.6218 |
0.6374 |
0.6374 |
-0.0156 |
-2.45% |
| 2024-07-05 |
012438 |
德邦价值优选混合C |
0.6374 |
0.6374 |
0.6319 |
0.6319 |
0.0055 |
0.87% |
| 2024-07-04 |
012438 |
德邦价值优选混合C |
0.6319 |
0.6319 |
0.6431 |
0.6431 |
-0.0112 |
-1.74% |
| 2024-07-03 |
012438 |
德邦价值优选混合C |
0.6431 |
0.6431 |
0.6446 |
0.6446 |
-0.0015 |
-0.23% |
| 2024-07-02 |
012438 |
德邦价值优选混合C |
0.6446 |
0.6446 |
0.6557 |
0.6557 |
-0.0111 |
-1.69% |
| 2024-07-01 |
012438 |
德邦价值优选混合C |
0.6557 |
0.6557 |
0.6463 |
0.6463 |
0.0094 |
1.45% |
| 2024-06-28 |
012438 |
德邦价值优选混合C |
0.6463 |
0.6463 |
0.6492 |
0.6492 |
-0.0029 |
-0.45% |
| 2024-06-27 |
012438 |
德邦价值优选混合C |
0.6492 |
0.6492 |
0.6655 |
0.6655 |
-0.0163 |
-2.45% |
| 2024-06-26 |
012438 |
德邦价值优选混合C |
0.6655 |
0.6655 |
0.6591 |
0.6591 |
0.0064 |
0.97% |
| 2024-06-25 |
012438 |
德邦价值优选混合C |
0.6591 |
0.6591 |
0.6564 |
0.6564 |
0.0027 |
0.41% |
| 2024-06-24 |
012438 |
德邦价值优选混合C |
0.6564 |
0.6564 |
0.6678 |
0.6678 |
-0.0114 |
-1.71% |
| 2024-06-21 |
012438 |
德邦价值优选混合C |
0.6678 |
0.6678 |
0.6674 |
0.6674 |
0.0004 |
0.06% |
| 2024-06-20 |
012438 |
德邦价值优选混合C |
0.6674 |
0.6674 |
0.6796 |
0.6796 |
-0.0122 |
-1.80% |
| 2024-06-19 |
012438 |
德邦价值优选混合C |
0.6796 |
0.6796 |
0.6882 |
0.6882 |
-0.0086 |
-1.25% |
| 2024-06-18 |
012438 |
德邦价值优选混合C |
0.6882 |
0.6882 |
0.6915 |
0.6915 |
-0.0033 |
-0.48% |
| 2024-06-17 |
012438 |
德邦价值优选混合C |
0.6915 |
0.6915 |
0.6981 |
0.6981 |
-0.0066 |
-0.95% |
| 2024-06-14 |
012438 |
德邦价值优选混合C |
0.6981 |
0.6981 |
0.6967 |
0.6967 |
0.0014 |
0.20% |
| 2024-06-13 |
012438 |
德邦价值优选混合C |
0.6967 |
0.6967 |
0.7070 |
0.7070 |
-0.0103 |
-1.46% |
| 2024-06-12 |
012438 |
德邦价值优选混合C |
0.7070 |
0.7070 |
0.7039 |
0.7039 |
0.0031 |
0.44% |
| 2024-06-11 |
012438 |
德邦价值优选混合C |
0.7039 |
0.7039 |
0.7052 |
0.7052 |
-0.0013 |
-0.18% |
| 2024-06-07 |
012438 |
德邦价值优选混合C |
0.7052 |
0.7052 |
0.7066 |
0.7066 |
-0.0014 |
-0.20% |
| 2024-06-06 |
012438 |
德邦价值优选混合C |
0.7066 |
0.7066 |
0.7155 |
0.7155 |
-0.0089 |
-1.24% |
| 2024-06-05 |
012438 |
德邦价值优选混合C |
0.7155 |
0.7155 |
0.7269 |
0.7269 |
-0.0114 |
-1.57% |
| 2024-06-04 |
012438 |
德邦价值优选混合C |
0.7269 |
0.7269 |
0.7153 |
0.7153 |
0.0116 |
1.62% |
| 2024-06-03 |
012438 |
德邦价值优选混合C |
0.7153 |
0.7153 |
0.7213 |
0.7213 |
-0.0060 |
-0.83% |
| 2024-05-31 |
012438 |
德邦价值优选混合C |
0.7213 |
0.7213 |
0.7260 |
0.7260 |
-0.0047 |
-0.65% |
| 2024-05-30 |
012438 |
德邦价值优选混合C |
0.7260 |
0.7260 |
0.7335 |
0.7335 |
-0.0075 |
-1.02% |
| 2024-05-29 |
012438 |
德邦价值优选混合C |
0.7335 |
0.7335 |
0.7359 |
0.7359 |
-0.0024 |
-0.33% |
| 2024-05-28 |
012438 |
德邦价值优选混合C |
0.7359 |
0.7359 |
0.7478 |
0.7478 |
-0.0119 |
-1.59% |
| 2024-05-27 |
012438 |
德邦价值优选混合C |
0.7478 |
0.7478 |
0.7474 |
0.7474 |
0.0004 |
0.05% |
| 2024-05-24 |
012438 |
德邦价值优选混合C |
0.7474 |
0.7474 |
0.7592 |
0.7592 |
-0.0118 |
-1.55% |
| 2024-05-23 |
012438 |
德邦价值优选混合C |
0.7592 |
0.7592 |
0.7716 |
0.7716 |
-0.0124 |
-1.61% |
| 2024-05-22 |
012438 |
德邦价值优选混合C |
0.7716 |
0.7716 |
0.7694 |
0.7694 |
0.0022 |
0.29% |
| 2024-05-21 |
012438 |
德邦价值优选混合C |
0.7694 |
0.7694 |
0.7753 |
0.7753 |
-0.0059 |
-0.76% |
| 2024-05-20 |
012438 |
德邦价值优选混合C |
0.7753 |
0.7753 |
0.7736 |
0.7736 |
0.0017 |
0.22% |
| 2024-05-17 |
012438 |
德邦价值优选混合C |
0.7736 |
0.7736 |
0.7570 |
0.7570 |
0.0166 |
2.19% |
| 2024-05-16 |
012438 |
德邦价值优选混合C |
0.7570 |
0.7570 |
0.7480 |
0.7480 |
0.0090 |
1.20% |
| 2024-05-15 |
012438 |
德邦价值优选混合C |
0.7480 |
0.7480 |
0.7460 |
0.7460 |
0.0020 |
0.27% |
| 2024-05-14 |
012438 |
德邦价值优选混合C |
0.7460 |
0.7460 |
0.7467 |
0.7467 |
-0.0007 |
-0.09% |
| 2024-05-13 |
012438 |
德邦价值优选混合C |
0.7467 |
0.7467 |
0.7546 |
0.7546 |
-0.0079 |
-1.05% |
| 2024-05-10 |
012438 |
德邦价值优选混合C |
0.7546 |
0.7546 |
0.7511 |
0.7511 |
0.0035 |
0.47% |
| 2024-05-09 |
012438 |
德邦价值优选混合C |
0.7511 |
0.7511 |
0.7354 |
0.7354 |
0.0157 |
2.13% |
| 2024-05-08 |
012438 |
德邦价值优选混合C |
0.7354 |
0.7354 |
0.7484 |
0.7484 |
-0.0130 |
-1.74% |
| 2024-05-07 |
012438 |
德邦价值优选混合C |
0.7484 |
0.7484 |
0.7461 |
0.7461 |
0.0023 |
0.31% |
| 2024-05-06 |
012438 |
德邦价值优选混合C |
0.7461 |
0.7461 |
0.7234 |
0.7234 |
0.0227 |
3.14% |
| 2024-04-30 |
012438 |
德邦价值优选混合C |
0.7234 |
0.7234 |
0.7275 |
0.7275 |
-0.0041 |
-0.56% |
| 2024-04-29 |
012438 |
德邦价值优选混合C |
0.7275 |
0.7275 |
0.7076 |
0.7076 |
0.0199 |
2.81% |
| 2024-04-26 |
012438 |
德邦价值优选混合C |
0.7076 |
0.7076 |
0.6932 |
0.6932 |
0.0144 |
2.08% |
| 2024-04-25 |
012438 |
德邦价值优选混合C |
0.6932 |
0.6932 |
0.6917 |
0.6917 |
0.0015 |
0.22% |
| 2024-04-24 |
012438 |
德邦价值优选混合C |
0.6917 |
0.6917 |
0.6875 |
0.6875 |
0.0042 |
0.61% |
| 2024-04-23 |
012438 |
德邦价值优选混合C |
0.6875 |
0.6875 |
0.6936 |
0.6936 |
-0.0061 |
-0.88% |
| 2024-04-22 |
012438 |
德邦价值优选混合C |
0.6936 |
0.6936 |
0.6895 |
0.6895 |
0.0041 |
0.59% |
| 2024-04-19 |
012438 |
德邦价值优选混合C |
0.6895 |
0.6895 |
0.6968 |
0.6968 |
-0.0073 |
-1.05% |
| 2024-04-18 |
012438 |
德邦价值优选混合C |
0.6968 |
0.6968 |
0.7003 |
0.7003 |
-0.0035 |
-0.50% |
| 2024-04-17 |
012438 |
德邦价值优选混合C |
0.7003 |
0.7003 |
0.6853 |
0.6853 |
0.0150 |
2.19% |
| 2024-04-16 |
012438 |
德邦价值优选混合C |
0.6853 |
0.6853 |
0.6998 |
0.6998 |
-0.0145 |
-2.07% |
| 2024-04-15 |
012438 |
德邦价值优选混合C |
0.6998 |
0.6998 |
0.6991 |
0.6991 |
0.0007 |
0.10% |
| 2024-04-12 |
012438 |
德邦价值优选混合C |
0.6991 |
0.6991 |
0.7064 |
0.7064 |
-0.0073 |
-1.03% |
| 2024-04-11 |
012438 |
德邦价值优选混合C |
0.7064 |
0.7064 |
0.7071 |
0.7071 |
-0.0007 |
-0.10% |
| 2024-04-10 |
012438 |
德邦价值优选混合C |
0.7071 |
0.7071 |
0.7150 |
0.7150 |
-0.0079 |
-1.10% |
| 2024-04-09 |
012438 |
德邦价值优选混合C |
0.7150 |
0.7150 |
0.7052 |
0.7052 |
0.0098 |
1.39% |
| 2024-04-08 |
012438 |
德邦价值优选混合C |
0.7052 |
0.7052 |
0.7211 |
0.7211 |
-0.0159 |
-2.20% |
| 2024-04-03 |
012438 |
德邦价值优选混合C |
0.7211 |
0.7211 |
0.7277 |
0.7277 |
-0.0066 |
-0.91% |
| 2024-04-02 |
012438 |
德邦价值优选混合C |
0.7277 |
0.7277 |
0.7319 |
0.7319 |
-0.0042 |
-0.57% |
| 2024-04-01 |
012438 |
德邦价值优选混合C |
0.7319 |
0.7319 |
0.7115 |
0.7115 |
0.0204 |
2.87% |
| 2024-03-29 |
012438 |
德邦价值优选混合C |
0.7115 |
0.7115 |
0.7117 |
0.7117 |
-0.0002 |
-0.03% |
| 2024-03-28 |
012438 |
德邦价值优选混合C |
0.7117 |
0.7117 |
0.7042 |
0.7042 |
0.0075 |
1.07% |
| 2024-03-27 |
012438 |
德邦价值优选混合C |
0.7042 |
0.7042 |
0.7179 |
0.7179 |
-0.0137 |
-1.91% |
| 2024-03-26 |
012438 |
德邦价值优选混合C |
0.7179 |
0.7179 |
0.7169 |
0.7169 |
0.0010 |
0.14% |
| 2024-03-25 |
012438 |
德邦价值优选混合C |
0.7169 |
0.7169 |
0.7205 |
0.7205 |
-0.0036 |
-0.50% |
| 2024-03-22 |
012438 |
德邦价值优选混合C |
0.7205 |
0.7205 |
0.7333 |
0.7333 |
-0.0128 |
-1.75% |
| 2024-03-21 |
012438 |
德邦价值优选混合C |
0.7333 |
0.7333 |
0.7389 |
0.7389 |
-0.0056 |
-0.76% |
| 2024-03-20 |
012438 |
德邦价值优选混合C |
0.7389 |
0.7389 |
0.7405 |
0.7405 |
-0.0016 |
-0.22% |
| 2024-03-19 |
012438 |
德邦价值优选混合C |
0.7405 |
0.7405 |
0.7492 |
0.7492 |
-0.0087 |
-1.16% |
| 2024-03-18 |
012438 |
德邦价值优选混合C |
0.7492 |
0.7492 |
0.7458 |
0.7458 |
0.0034 |
0.46% |
| 2024-03-15 |
012438 |
德邦价值优选混合C |
0.7458 |
0.7458 |
0.7431 |
0.7431 |
0.0027 |
0.36% |
| 2024-03-14 |
012438 |
德邦价值优选混合C |
0.7431 |
0.7431 |
0.7375 |
0.7375 |
0.0056 |
0.76% |
| 2024-03-13 |
012438 |
德邦价值优选混合C |
0.7375 |
0.7375 |
0.7426 |
0.7426 |
-0.0051 |
-0.69% |
| 2024-03-12 |
012438 |
德邦价值优选混合C |
0.7426 |
0.7426 |
0.7213 |
0.7213 |
0.0213 |
2.95% |
| 2024-03-11 |
012438 |
德邦价值优选混合C |
0.7213 |
0.7213 |
0.7107 |
0.7107 |
0.0106 |
1.49% |
| 2024-03-08 |
012438 |
德邦价值优选混合C |
0.7107 |
0.7107 |
0.7094 |
0.7094 |
0.0013 |
0.18% |
| 2024-03-07 |
012438 |
德邦价值优选混合C |
0.7094 |
0.7094 |
0.7164 |
0.7164 |
-0.0070 |
-0.98% |
| 2024-03-06 |
012438 |
德邦价值优选混合C |
0.7164 |
0.7164 |
0.7158 |
0.7158 |
0.0006 |
0.08% |
| 2024-03-05 |
012438 |
德邦价值优选混合C |
0.7158 |
0.7158 |
0.7224 |
0.7224 |
-0.0066 |
-0.91% |
| 2024-03-04 |
012438 |
德邦价值优选混合C |
0.7224 |
0.7224 |
0.7274 |
0.7274 |
-0.0050 |
-0.69% |
| 2024-03-01 |
012438 |
德邦价值优选混合C |
0.7274 |
0.7274 |
0.7291 |
0.7291 |
-0.0017 |
-0.23% |
| 2024-02-29 |
012438 |
德邦价值优选混合C |
0.7291 |
0.7291 |
0.7143 |
0.7143 |
0.0148 |
2.07% |
| 2024-02-28 |
012438 |
德邦价值优选混合C |
0.7143 |
0.7143 |
0.7303 |
0.7303 |
-0.0160 |
-2.19% |
| 2024-02-27 |
012438 |
德邦价值优选混合C |
0.7303 |
0.7303 |
0.7216 |
0.7216 |
0.0087 |
1.21% |
| 2024-02-26 |
012438 |
德邦价值优选混合C |
0.7216 |
0.7216 |
0.7167 |
0.7167 |
0.0049 |
0.68% |
| 2024-02-23 |
012438 |
德邦价值优选混合C |
0.7167 |
0.7167 |
0.7176 |
0.7176 |
-0.0009 |
-0.13% |
| 2024-02-22 |
012438 |
德邦价值优选混合C |
0.7176 |
0.7176 |
0.7168 |
0.7168 |
0.0008 |
0.11% |
| 2024-02-21 |
012438 |
德邦价值优选混合C |
0.7168 |
0.7168 |
0.7050 |
0.7050 |
0.0118 |
1.67% |
| 2024-02-20 |
012438 |
德邦价值优选混合C |
0.7050 |
0.7050 |
0.7007 |
0.7007 |
0.0043 |
0.61% |
| 2024-02-19 |
012438 |
德邦价值优选混合C |
0.7007 |
0.7007 |
0.7041 |
0.7041 |
-0.0034 |
-0.48% |
