| 德邦稳盈增长A(004260)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0532 | 1.0532 | -1.56% | | 2025-08-19 | 1.0699 | 1.0699 | 0.49% | | 2025-08-18 | 1.0647 | 1.0647 | 3.21% | | 2025-08-15 | 1.0316 | 1.0316 | 1.88% | | 2025-08-14 | 1.0126 | 1.0126 | -1.98% | | 2025-08-13 | 1.0331 | 1.0331 | 0.46% | | 2025-08-12 | 1.0284 | 1.0284 | -1.22% | | 2025-08-11 | 1.0411 | 1.0411 | -- | | 2025-08-07 | 1.0937 | 1.0937 | -0.17% | | 2025-08-06 | 1.0956 | 1.0956 | -- | | 2025-08-04 | 1.1025 | 1.1025 | -- | | 2025-07-31 | 1.0195 | 1.0195 | 2.74% | | 2025-07-30 | 0.9923 | 0.9923 | -0.07% | | 2025-07-29 | 0.9930 | 0.9930 | -- | | 2025-07-25 | 0.9957 | 0.9957 | -- | | 2025-07-18 | 0.9750 | 0.9750 | 1.54% | | 2025-07-17 | 0.9602 | 0.9602 | 1.49% | | 2025-07-16 | 0.9461 | 0.9461 | -- | | 2025-07-14 | 0.8979 | 0.8979 | -0.43% | | 2025-07-11 | 0.9018 | 0.9018 | -- | | 2025-07-09 | 0.8928 | 0.8928 | 1.63% | | 2025-07-08 | 0.8785 | 0.8785 | -- | | 2025-07-02 | 0.8580 | 0.8580 | -- | | 2025-06-27 | 0.8595 | 0.8595 | -0.29% | | 2025-06-26 | 0.8620 | 0.8620 | -- | | 2025-06-23 | 0.8220 | 0.8220 | -- | | 2025-06-19 | 0.8295 | 0.8295 | -- | | 2025-06-17 | 0.8505 | 0.8505 | -- | | 2025-06-13 | 0.8401 | 0.8401 | -3.37% | | 2025-06-12 | 0.8694 | 0.8694 | -- | | 2025-06-10 | 0.8703 | 0.8703 | -2.74% | | 2025-06-09 | 0.8948 | 0.8948 | 2.57% | | 2025-06-06 | 0.8724 | 0.8724 | 0.61% | | 2025-06-05 | 0.8671 | 0.8671 | 2.63% | | 2025-06-04 | 0.8449 | 0.8449 | 1.08% | | 2025-06-03 | 0.8359 | 0.8359 | -- | | 2025-05-28 | 0.8406 | 0.8406 | -1.88% | | 2025-05-27 | 0.8567 | 0.8567 | -2.02% | | 2025-05-26 | 0.8744 | 0.8744 | 0.45% | | 2025-05-23 | 0.8705 | 0.8705 | -2.51% | | 2025-05-22 | 0.8929 | 0.8929 | 0.71% | | 2025-05-21 | 0.8866 | 0.8866 | -- | | 2025-05-19 | 0.8939 | 0.8939 | -- | | 2025-05-13 | 0.9334 | 0.9334 | -0.42% | | 2025-05-12 | 0.9373 | 0.9373 | -- | | 2025-05-07 | 0.9561 | 0.9561 | -1.80% | | 2025-05-06 | 0.9736 | 0.9736 | -- | | 2025-04-29 | 0.9297 | 0.9297 | -- | | 2025-04-25 | 0.9062 | 0.9062 | -- | | 2025-04-23 | 0.9139 | 0.9139 | 0.31% | | 2025-04-22 | 0.9111 | 0.9111 | -2.64% | | 2025-04-21 | 0.9358 | 0.9358 | 5.92% | | 2025-04-18 | 0.8835 | 0.8835 | -- | | 2025-04-15 | 0.8811 | 0.8811 | -- | | 2025-04-11 | 0.8738 | 0.8738 | 0.82% | | 2025-04-10 | 0.8667 | 0.8667 | -- | | 2025-04-01 | 0.9704 | 0.9704 | -0.70% | | 2025-03-31 | 0.9772 | 0.9772 | -- | | 2025-03-26 | 0.9682 | 0.9682 | 1.10% | | 2025-03-25 | 0.9577 | 0.9577 | -- | | 2025-03-21 | 0.9981 | 0.9981 | -3.96% | | 2025-03-20 | 1.0393 | 1.0393 | -- | | 2025-03-18 | 1.0667 | 1.0667 | 0.31% | | 2025-03-17 | 1.0634 | 1.0634 | -- | | 2025-03-12 | 1.0941 | 1.0941 | -- | | 2025-03-10 | 1.0950 | 1.0950 | -1.49% | | 2025-03-07 | 1.1116 | 1.1116 | -- | | 2025-03-04 | 1.0410 | 1.0410 | 2.52% | | 2025-03-03 | 1.0154 | 1.0154 | -- | | 2025-02-26 | 1.0969 | 1.0969 | 0.99% | | 2025-02-25 | 1.0862 | 1.0862 | -- | | 2025-02-21 | 1.1060 | 1.1060 | -- | | 2025-02-19 | 1.0580 | 1.0580 | 4.24% | | 2025-02-18 | 1.0150 | 1.0150 | -- | | 2025-02-14 | 1.0464 | 1.0464 | -- | | 2025-02-12 | 1.0693 | 1.0693 | 2.56% | | 2025-02-11 | 1.0426 | 1.0426 | -0.65% | | 2025-02-10 | 1.0494 | 1.0494 | 1.93% | | 2025-02-07 | 1.0295 | 1.0295 | -1.02% | | 2025-02-06 | 1.0401 | 1.0401 | -- | | 2025-01-27 | 0.9780 | 0.9780 | -- | | 2025-01-23 | 0.9080 | 0.9080 | -- | | 2025-01-17 | 0.8881 | 0.8881 | -- | | 2025-01-15 | 0.8900 | 0.8900 | 0.32% | | 2025-01-14 | 0.8872 | 0.8872 | -- | | 2025-01-09 | 0.8895 | 0.8895 | -- | | 2025-01-06 | 0.8479 | 0.8479 | -2.35% | | 2025-01-03 | 0.8683 | 0.8683 | -- | | 2024-12-30 | 0.9598 | 0.9598 | -- | | 2024-12-24 | 0.9566 | 0.9566 | 0.58% | | 2024-12-23 | 0.9511 | 0.9511 | -- | | 2024-12-17 | 0.9471 | 0.9471 | -- | | 2024-12-13 | 1.0196 | 1.0196 | -- | | 2024-12-10 | 0.9504 | 0.9504 | 2.15% | | 2024-12-09 | 0.9304 | 0.9304 | -1.33% | | 2024-12-06 | 0.9429 | 0.9429 | 2.17% | | 2024-12-05 | 0.9229 | 0.9229 | 4.84% | | 2024-12-04 | 0.8803 | 0.8803 | -3.66% | | 2024-12-03 | 0.9137 | 0.9137 | -1.13% | | 2024-12-02 | 0.9241 | 0.9241 | 1.78% | | 2024-11-29 | 0.9079 | 0.9079 | 1.61% | | 2024-11-28 | 0.8935 | 0.8935 | -2.23% | | 2024-11-27 | 0.9139 | 0.9139 | 5.56% | | 2024-11-26 | 0.8658 | 0.8658 | -0.68% | | 2024-11-25 | 0.8717 | 0.8717 | 1.31% | | 2024-11-22 | 0.8604 | 0.8604 | 0.31% | | 2024-11-21 | 0.8577 | 0.8577 | 1.41% | | 2024-11-20 | 0.8458 | 0.8458 | 4.42% | | 2024-11-19 | 0.8100 | 0.8100 | 1.40% | | 2024-11-18 | 0.7988 | 0.7988 | -6.92% | | 2024-11-15 | 0.8582 | 0.8582 | 0.91% | | 2024-11-14 | 0.8505 | 0.8505 | -3.55% | | 2024-11-13 | 0.8818 | 0.8818 | 3.17% | | 2024-11-12 | 0.8547 | 0.8547 | -3.17% | | 2024-11-11 | 0.8827 | 0.8827 | 3.18% | | 2024-11-08 | 0.8555 | 0.8555 | 0.88% | | 2024-11-07 | 0.8480 | 0.8480 | 1.54% | | 2024-11-06 | 0.8351 | 0.8351 | 0.63% | | 2024-11-05 | 0.8299 | 0.8299 | 4.13% | | 2024-11-04 | 0.7970 | 0.7970 | 1.40% | | 2024-11-01 | 0.7860 | 0.7860 | -4.51% | | 2024-10-31 | 0.8231 | 0.8231 | 1.45% | | 2024-10-30 | 0.8113 | 0.8113 | -0.88% | | 2024-10-29 | 0.8185 | 0.8185 | -2.51% | | 2024-10-28 | 0.8396 | 0.8396 | 2.69% | | 2024-10-25 | 0.8176 | 0.8176 | 3.77% | | 2024-10-24 | 0.7879 | 0.7879 | 0.04% | | 2024-10-23 | 0.7876 | 0.7876 | -3.04% | | 2024-10-22 | 0.8123 | 0.8123 | 1.60% | | 2024-10-21 | 0.7995 | 0.7995 | 3.95% | | 2024-10-18 | 0.7691 | 0.7691 | 4.33% | | 2024-10-17 | 0.7372 | 0.7372 | 3.25% | | 2024-10-16 | 0.7140 | 0.7140 | -1.24% | | 2024-10-15 | 0.7230 | 0.7230 | -1.40% | | 2024-10-14 | 0.7333 | 0.7333 | 7.54% | | 2024-10-11 | 0.6819 | 0.6819 | -5.07% | | 2024-10-10 | 0.7183 | 0.7183 | -2.95% | | 2024-10-09 | 0.7401 | 0.7401 | -9.09% | | 2024-10-08 | 0.8141 | 0.8141 | 11.97% | | 2024-09-30 | 0.7271 | 0.7271 | 13.41% | | 2024-09-27 | 0.6411 | 0.6411 | 6.14% | | 2024-09-26 | 0.6040 | 0.6040 | -- | | 2024-09-20 | 0.5706 | 0.5706 | -- | | 2024-09-12 | 0.5686 | 0.5686 | -- | | 2024-09-06 | 0.5839 | 0.5839 | -2.08% | | 2024-09-05 | 0.5963 | 0.5963 | -0.91% | | 2024-09-04 | 0.6018 | 0.6018 | -1.75% | | 2024-09-03 | 0.6125 | 0.6125 | -- |
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