德邦稳盈增长灵活配置混合A(德邦稳盈增长灵活配置混合)基金净值查询(004260)
今天最新净值
0.9230
-0.0131 -1.40%
2025-12-17
盘中实时估值(仅供参考)
0.9446
0.0000 -0.0010%
- 累计净值：0.9230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1461亿
- 最近资产：0.44亿元
- 基金公司：德邦基金
- 基金经理：吴昊 范文静 吴志鹏 雷涛 陆阳
今年以来德邦稳盈增长灵活配置混合A|德邦稳盈增长灵活配置混合基金净值查询
今年以来,德邦稳盈增长灵活配置混合A(004260)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9446 |
0.9446 |
0.9230 |
0.9230 |
0.0216 |
2.34% |
| 2025-12-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9230 |
0.9230 |
0.9361 |
0.9361 |
-0.0131 |
-1.40% |
| 2025-12-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9361 |
0.9361 |
0.9496 |
0.9496 |
-0.0135 |
-1.42% |
| 2025-12-12 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9496 |
0.9496 |
0.9223 |
0.9223 |
0.0273 |
2.96% |
| 2025-12-11 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9223 |
0.9223 |
0.9419 |
0.9419 |
-0.0196 |
-2.08% |
| 2025-12-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9419 |
0.9419 |
0.9420 |
0.9420 |
-0.0001 |
-0.01% |
| 2025-12-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9420 |
0.9420 |
0.9567 |
0.9567 |
-0.0147 |
-1.54% |
| 2025-12-08 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9567 |
0.9567 |
0.9437 |
0.9437 |
0.0130 |
1.38% |
| 2025-12-05 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9437 |
0.9437 |
0.9347 |
0.9347 |
0.0090 |
0.96% |
| 2025-12-04 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9347 |
0.9347 |
0.9473 |
0.9473 |
-0.0126 |
-1.35% |
|
|
| 2025-12-03 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9473 |
0.9473 |
0.9754 |
0.9754 |
-0.0281 |
-2.97% |
| 2025-12-02 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9754 |
0.9754 |
0.9905 |
0.9905 |
-0.0151 |
-1.52% |
| 2025-12-01 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9905 |
0.9905 |
0.9871 |
0.9871 |
0.0034 |
0.34% |
| 2025-11-28 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9871 |
0.9871 |
1.0025 |
1.0025 |
-0.0154 |
-1.56% |
| 2025-11-27 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0025 |
1.0025 |
1.0258 |
1.0258 |
-0.0233 |
-2.32% |
| 2025-11-26 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2025-11-25 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0250 |
1.0250 |
1.0056 |
1.0056 |
0.0194 |
1.93% |
| 2025-11-24 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0056 |
1.0056 |
0.9411 |
0.9411 |
0.0645 |
6.85% |
| 2025-11-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9411 |
0.9411 |
0.9210 |
0.9210 |
0.0201 |
2.18% |
| 2025-11-20 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9210 |
0.9210 |
0.9377 |
0.9377 |
-0.0167 |
-1.81% |
| 2025-11-19 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9377 |
0.9377 |
0.9472 |
0.9472 |
-0.0095 |
-1.00% |
| 2025-11-18 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9472 |
0.9472 |
0.9208 |
0.9208 |
0.0264 |
2.87% |
| 2025-11-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9208 |
0.9208 |
0.9003 |
0.9003 |
0.0205 |
2.28% |
| 2025-11-14 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9003 |
0.9003 |
0.9289 |
0.9289 |
-0.0286 |
-3.08% |
| 2025-11-13 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9289 |
0.9289 |
0.9133 |
0.9133 |
0.0156 |
1.71% |
|
|
| 2025-11-12 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9133 |
0.9133 |
0.9268 |
0.9268 |
-0.0135 |
-1.46% |
| 2025-11-11 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9268 |
0.9268 |
0.9444 |
0.9444 |
-0.0176 |
-1.86% |
| 2025-11-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9444 |
0.9444 |
0.9427 |
0.9427 |
0.0017 |
0.18% |
| 2025-11-07 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9427 |
0.9427 |
0.9664 |
0.9664 |
-0.0237 |
-2.51% |
| 2025-11-06 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9664 |
0.9664 |
0.9763 |
0.9763 |
-0.0099 |
-1.02% |
| 2025-11-05 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9763 |
0.9763 |
0.9951 |
0.9951 |
-0.0188 |
-1.93% |
| 2025-11-04 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9951 |
0.9951 |
1.0106 |
1.0106 |
-0.0155 |
-1.53% |
| 2025-11-03 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0106 |
1.0106 |
0.9895 |
0.9895 |
0.0211 |
2.13% |
| 2025-10-31 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9895 |
0.9895 |
0.9256 |
0.9256 |
0.0639 |
6.90% |
| 2025-10-30 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9256 |
0.9256 |
0.9359 |
0.9359 |
-0.0103 |
-1.10% |
| 2025-10-29 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9359 |
0.9359 |
0.9427 |
0.9427 |
-0.0068 |
-0.72% |
| 2025-10-28 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9427 |
0.9427 |
0.9274 |
0.9274 |
0.0153 |
1.65% |
| 2025-10-27 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9274 |
0.9274 |
0.9228 |
0.9228 |
0.0046 |
0.50% |
| 2025-10-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9228 |
0.9228 |
0.9074 |
0.9074 |
0.0154 |
1.70% |
| 2025-10-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9074 |
0.9074 |
0.9073 |
0.9073 |
0.0001 |
0.01% |
| 2025-10-22 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9073 |
0.9073 |
0.9135 |
0.9135 |
-0.0062 |
-0.68% |
| 2025-10-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9135 |
0.9135 |
0.9003 |
0.9003 |
0.0132 |
1.47% |
| 2025-10-20 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9003 |
0.9003 |
0.8894 |
0.8894 |
0.0109 |
1.23% |
| 2025-10-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8894 |
0.8894 |
0.9202 |
0.9202 |
-0.0308 |
-3.35% |
| 2025-10-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9202 |
0.9202 |
0.9416 |
0.9416 |
-0.0214 |
-2.33% |
| 2025-10-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9416 |
0.9416 |
0.9284 |
0.9284 |
0.0132 |
1.42% |
| 2025-10-14 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9284 |
0.9284 |
0.9660 |
0.9660 |
-0.0376 |
-3.89% |
| 2025-10-13 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9660 |
0.9660 |
0.9828 |
0.9828 |
-0.0168 |
-1.71% |
| 2025-10-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9828 |
0.9828 |
1.0371 |
1.0371 |
-0.0543 |
-5.24% |
| 2025-10-09 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0371 |
1.0371 |
1.0143 |
1.0143 |
0.0228 |
2.25% |
| 2025-09-30 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0143 |
1.0143 |
0.9825 |
0.9825 |
0.0318 |
3.24% |
| 2025-09-29 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9825 |
0.9825 |
0.9703 |
0.9703 |
0.0122 |
1.26% |
| 2025-09-26 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9703 |
0.9703 |
1.0172 |
1.0172 |
-0.0469 |
-4.61% |
| 2025-09-25 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0172 |
1.0172 |
0.9896 |
0.9896 |
0.0276 |
2.79% |
| 2025-09-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9896 |
0.9896 |
0.9651 |
0.9651 |
0.0245 |
2.54% |
| 2025-09-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9651 |
0.9651 |
0.9881 |
0.9881 |
-0.0230 |
-2.33% |
| 2025-09-22 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9881 |
0.9881 |
0.9762 |
0.9762 |
0.0119 |
1.22% |
| 2025-09-19 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9762 |
0.9762 |
0.9836 |
0.9836 |
-0.0074 |
-0.75% |
| 2025-09-18 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9836 |
0.9836 |
1.0057 |
1.0057 |
-0.0221 |
-2.20% |
| 2025-09-17 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0057 |
1.0057 |
1.0105 |
1.0105 |
-0.0048 |
-0.48% |
| 2025-09-16 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0105 |
1.0105 |
0.9856 |
0.9856 |
0.0249 |
2.53% |
| 2025-09-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9856 |
0.9856 |
0.9961 |
0.9961 |
-0.0105 |
-1.05% |
| 2025-09-12 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9961 |
0.9961 |
0.9884 |
0.9884 |
0.0077 |
0.78% |
| 2025-09-11 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9884 |
0.9884 |
0.9610 |
0.9610 |
0.0274 |
2.85% |
| 2025-09-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9610 |
0.9610 |
0.9525 |
0.9525 |
0.0085 |
0.89% |
| 2025-09-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9525 |
0.9525 |
0.9743 |
0.9743 |
-0.0218 |
-2.24% |
| 2025-09-08 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9743 |
0.9743 |
0.9641 |
0.9641 |
0.0102 |
1.06% |
| 2025-09-05 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9641 |
0.9641 |
0.9487 |
0.9487 |
0.0154 |
1.62% |
| 2025-09-04 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9487 |
0.9487 |
0.9725 |
0.9725 |
-0.0238 |
-2.45% |
| 2025-09-03 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9725 |
0.9725 |
0.9969 |
0.9969 |
-0.0244 |
-2.45% |
| 2025-09-02 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9969 |
0.9969 |
1.0364 |
1.0364 |
-0.0395 |
-3.81% |
| 2025-09-01 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0364 |
1.0364 |
1.0380 |
1.0380 |
-0.0016 |
-0.15% |
| 2025-08-29 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0380 |
1.0380 |
1.0684 |
1.0684 |
-0.0304 |
-2.85% |
| 2025-08-28 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0684 |
1.0684 |
1.0971 |
1.0971 |
-0.0287 |
-2.62% |
| 2025-08-27 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0971 |
1.0971 |
1.1248 |
1.1248 |
-0.0277 |
-2.46% |
| 2025-08-26 |
004260 |
德邦稳盈增长灵活配置混合A |
1.1248 |
1.1248 |
1.1026 |
1.1026 |
0.0222 |
2.01% |
| 2025-08-25 |
004260 |
德邦稳盈增长灵活配置混合A |
1.1026 |
1.1026 |
1.0944 |
1.0944 |
0.0082 |
0.75% |
| 2025-08-22 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0944 |
1.0944 |
1.0527 |
1.0527 |
0.0417 |
3.96% |
| 2025-08-21 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-08-20 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0532 |
1.0532 |
1.0699 |
1.0699 |
-0.0167 |
-1.56% |
| 2025-08-19 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0699 |
1.0699 |
1.0647 |
1.0647 |
0.0052 |
0.49% |
| 2025-08-18 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0647 |
1.0647 |
1.0316 |
1.0316 |
0.0331 |
3.21% |
| 2025-08-15 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0316 |
1.0316 |
1.0126 |
1.0126 |
0.0190 |
1.88% |
| 2025-08-14 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0126 |
1.0126 |
1.0331 |
1.0331 |
-0.0205 |
-1.98% |
| 2025-08-13 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0331 |
1.0331 |
1.0284 |
1.0284 |
0.0047 |
0.46% |
| 2025-08-12 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0284 |
1.0284 |
1.0411 |
1.0411 |
-0.0127 |
-1.22% |
| 2025-08-11 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0411 |
1.0411 |
1.0285 |
1.0285 |
0.0126 |
1.23% |
| 2025-08-08 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0285 |
1.0285 |
1.0937 |
1.0937 |
-0.0652 |
-5.96% |
| 2025-08-07 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0937 |
1.0937 |
1.0956 |
1.0956 |
-0.0019 |
-0.17% |
| 2025-08-06 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0956 |
1.0956 |
1.0758 |
1.0758 |
0.0198 |
1.84% |
| 2025-08-05 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0758 |
1.0758 |
1.1025 |
1.1025 |
-0.0267 |
-2.42% |
| 2025-08-04 |
004260 |
德邦稳盈增长灵活配置混合A |
1.1025 |
1.1025 |
1.0764 |
1.0764 |
0.0261 |
2.42% |
| 2025-08-01 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0764 |
1.0764 |
1.0195 |
1.0195 |
0.0569 |
5.58% |
| 2025-07-31 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0195 |
1.0195 |
0.9923 |
0.9923 |
0.0272 |
2.74% |
| 2025-07-30 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9923 |
0.9923 |
0.9930 |
0.9930 |
-0.0007 |
-0.07% |
| 2025-07-29 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9930 |
0.9930 |
0.9965 |
0.9965 |
-0.0035 |
-0.35% |
| 2025-07-28 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9965 |
0.9965 |
0.9957 |
0.9957 |
0.0008 |
0.08% |
| 2025-07-25 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9957 |
0.9957 |
0.9625 |
0.9625 |
0.0332 |
3.45% |
| 2025-07-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9625 |
0.9625 |
0.9644 |
0.9644 |
-0.0019 |
-0.20% |
| 2025-07-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9644 |
0.9644 |
0.9554 |
0.9554 |
0.0090 |
0.94% |
| 2025-07-22 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9554 |
0.9554 |
0.9658 |
0.9658 |
-0.0104 |
-1.08% |
| 2025-07-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9658 |
0.9658 |
0.9750 |
0.9750 |
-0.0092 |
-0.94% |
| 2025-07-18 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9750 |
0.9750 |
0.9602 |
0.9602 |
0.0148 |
1.54% |
| 2025-07-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9602 |
0.9602 |
0.9461 |
0.9461 |
0.0141 |
1.49% |
| 2025-07-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9461 |
0.9461 |
0.9454 |
0.9454 |
0.0007 |
0.07% |
| 2025-07-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9454 |
0.9454 |
0.8979 |
0.8979 |
0.0475 |
5.29% |
| 2025-07-14 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8979 |
0.8979 |
0.9018 |
0.9018 |
-0.0039 |
-0.43% |
| 2025-07-11 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9018 |
0.9018 |
0.8903 |
0.8903 |
0.0115 |
1.29% |
| 2025-07-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8903 |
0.8903 |
0.8928 |
0.8928 |
-0.0025 |
-0.28% |
| 2025-07-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8928 |
0.8928 |
0.8785 |
0.8785 |
0.0143 |
1.63% |
| 2025-07-08 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8785 |
0.8785 |
0.8637 |
0.8637 |
0.0148 |
1.71% |
| 2025-07-07 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8637 |
0.8637 |
0.8680 |
0.8680 |
-0.0043 |
-0.50% |
| 2025-07-04 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8680 |
0.8680 |
0.8609 |
0.8609 |
0.0071 |
0.82% |
| 2025-07-03 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8609 |
0.8609 |
0.8580 |
0.8580 |
0.0029 |
0.34% |
| 2025-07-02 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8580 |
0.8580 |
0.8763 |
0.8763 |
-0.0183 |
-2.09% |
| 2025-07-01 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8763 |
0.8763 |
0.8858 |
0.8858 |
-0.0095 |
-1.07% |
| 2025-06-30 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8858 |
0.8858 |
0.8595 |
0.8595 |
0.0263 |
3.06% |
| 2025-06-27 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8595 |
0.8595 |
0.8620 |
0.8620 |
-0.0025 |
-0.29% |
| 2025-06-26 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8620 |
0.8620 |
0.8595 |
0.8595 |
0.0025 |
0.29% |
| 2025-06-25 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8595 |
0.8595 |
0.8424 |
0.8424 |
0.0171 |
2.03% |
| 2025-06-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8424 |
0.8424 |
0.8220 |
0.8220 |
0.0204 |
2.48% |
| 2025-06-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8220 |
0.8220 |
0.8055 |
0.8055 |
0.0165 |
2.05% |
| 2025-06-20 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8055 |
0.8055 |
0.8295 |
0.8295 |
-0.0240 |
-2.89% |
| 2025-06-19 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8295 |
0.8295 |
0.8423 |
0.8423 |
-0.0128 |
-1.52% |
| 2025-06-18 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8423 |
0.8423 |
0.8505 |
0.8505 |
-0.0082 |
-0.96% |
| 2025-06-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8505 |
0.8505 |
0.8616 |
0.8616 |
-0.0111 |
-1.29% |
| 2025-06-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8616 |
0.8616 |
0.8401 |
0.8401 |
0.0215 |
2.56% |
| 2025-06-13 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8401 |
0.8401 |
0.8694 |
0.8694 |
-0.0293 |
-3.37% |
| 2025-06-12 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8694 |
0.8694 |
0.8640 |
0.8640 |
0.0054 |
0.62% |
| 2025-06-11 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8640 |
0.8640 |
0.8703 |
0.8703 |
-0.0063 |
-0.72% |
| 2025-06-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8703 |
0.8703 |
0.8948 |
0.8948 |
-0.0245 |
-2.74% |
| 2025-06-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8948 |
0.8948 |
0.8724 |
0.8724 |
0.0224 |
2.57% |
| 2025-06-06 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8724 |
0.8724 |
0.8671 |
0.8671 |
0.0053 |
0.61% |
| 2025-06-05 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8671 |
0.8671 |
0.8449 |
0.8449 |
0.0222 |
2.63% |
| 2025-06-04 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8449 |
0.8449 |
0.8359 |
0.8359 |
0.0090 |
1.08% |
| 2025-06-03 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8359 |
0.8359 |
0.8351 |
0.8351 |
0.0008 |
0.10% |
| 2025-05-30 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8351 |
0.8351 |
0.8584 |
0.8584 |
-0.0233 |
-2.71% |
| 2025-05-29 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8584 |
0.8584 |
0.8406 |
0.8406 |
0.0178 |
2.12% |
| 2025-05-28 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8406 |
0.8406 |
0.8567 |
0.8567 |
-0.0161 |
-1.88% |
| 2025-05-27 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8567 |
0.8567 |
0.8744 |
0.8744 |
-0.0177 |
-2.02% |
| 2025-05-26 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8744 |
0.8744 |
0.8705 |
0.8705 |
0.0039 |
0.45% |
| 2025-05-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8705 |
0.8705 |
0.8929 |
0.8929 |
-0.0224 |
-2.51% |
| 2025-05-22 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8929 |
0.8929 |
0.8866 |
0.8866 |
0.0063 |
0.71% |
| 2025-05-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8866 |
0.8866 |
0.8978 |
0.8978 |
-0.0112 |
-1.25% |
| 2025-05-20 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8978 |
0.8978 |
0.8939 |
0.8939 |
0.0039 |
0.44% |
| 2025-05-19 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8939 |
0.8939 |
0.8961 |
0.8961 |
-0.0022 |
-0.25% |
| 2025-05-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8961 |
0.8961 |
0.8955 |
0.8955 |
0.0006 |
0.07% |
| 2025-05-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8955 |
0.8955 |
0.9303 |
0.9303 |
-0.0348 |
-3.74% |
| 2025-05-14 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9303 |
0.9303 |
0.9334 |
0.9334 |
-0.0031 |
-0.33% |
| 2025-05-13 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9334 |
0.9334 |
0.9373 |
0.9373 |
-0.0039 |
-0.42% |
| 2025-05-12 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9373 |
0.9373 |
0.9170 |
0.9170 |
0.0203 |
2.21% |
| 2025-05-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9170 |
0.9170 |
0.9554 |
0.9554 |
-0.0384 |
-4.02% |
| 2025-05-08 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9554 |
0.9554 |
0.9561 |
0.9561 |
-0.0007 |
-0.07% |
| 2025-05-07 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9561 |
0.9561 |
0.9736 |
0.9736 |
-0.0175 |
-1.80% |
| 2025-05-06 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9736 |
0.9736 |
0.9520 |
0.9520 |
0.0216 |
2.27% |
| 2025-04-30 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9520 |
0.9520 |
0.9297 |
0.9297 |
0.0223 |
2.40% |
| 2025-04-29 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9297 |
0.9297 |
0.9131 |
0.9131 |
0.0166 |
1.82% |
| 2025-04-28 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9131 |
0.9131 |
0.9062 |
0.9062 |
0.0069 |
0.76% |
| 2025-04-25 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9062 |
0.9062 |
0.8920 |
0.8920 |
0.0142 |
1.59% |
| 2025-04-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8920 |
0.8920 |
0.9139 |
0.9139 |
-0.0219 |
-2.40% |
| 2025-04-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9139 |
0.9139 |
0.9111 |
0.9111 |
0.0028 |
0.31% |
| 2025-04-22 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9111 |
0.9111 |
0.9358 |
0.9358 |
-0.0247 |
-2.64% |
| 2025-04-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9358 |
0.9358 |
0.8835 |
0.8835 |
0.0523 |
5.92% |
| 2025-04-18 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8835 |
0.8835 |
0.8984 |
0.8984 |
-0.0149 |
-1.66% |
| 2025-04-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8984 |
0.8984 |
0.8683 |
0.8683 |
0.0301 |
3.47% |
| 2025-04-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8683 |
0.8683 |
0.8811 |
0.8811 |
-0.0128 |
-1.45% |
| 2025-04-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8811 |
0.8811 |
0.8900 |
0.8900 |
-0.0089 |
-1.00% |
| 2025-04-14 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8900 |
0.8900 |
0.8738 |
0.8738 |
0.0162 |
1.85% |
| 2025-04-11 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8738 |
0.8738 |
0.8667 |
0.8667 |
0.0071 |
0.82% |
| 2025-04-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8667 |
0.8667 |
0.8487 |
0.8487 |
0.0180 |
2.12% |
| 2025-04-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8487 |
0.8487 |
0.8238 |
0.8238 |
0.0249 |
3.02% |
| 2025-04-08 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8238 |
0.8238 |
0.8283 |
0.8283 |
-0.0045 |
-0.54% |
| 2025-04-07 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8283 |
0.8283 |
0.9545 |
0.9545 |
-0.1262 |
-13.22% |
| 2025-04-03 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9545 |
0.9545 |
0.9774 |
0.9774 |
-0.0229 |
-2.34% |
| 2025-04-02 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9774 |
0.9774 |
0.9704 |
0.9704 |
0.0070 |
0.72% |
| 2025-04-01 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9704 |
0.9704 |
0.9772 |
0.9772 |
-0.0068 |
-0.70% |
| 2025-03-31 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9772 |
0.9772 |
0.9512 |
0.9512 |
0.0260 |
2.73% |
| 2025-03-28 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9512 |
0.9512 |
0.9575 |
0.9575 |
-0.0063 |
-0.66% |
| 2025-03-27 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9575 |
0.9575 |
0.9682 |
0.9682 |
-0.0107 |
-1.11% |
| 2025-03-26 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9682 |
0.9682 |
0.9577 |
0.9577 |
0.0105 |
1.10% |
| 2025-03-25 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9577 |
0.9577 |
0.9718 |
0.9718 |
-0.0141 |
-1.45% |
| 2025-03-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9718 |
0.9718 |
0.9981 |
0.9981 |
-0.0263 |
-2.64% |
| 2025-03-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9981 |
0.9981 |
1.0393 |
1.0393 |
-0.0412 |
-3.96% |
| 2025-03-20 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0393 |
1.0393 |
1.0414 |
1.0414 |
-0.0021 |
-0.20% |
| 2025-03-19 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0414 |
1.0414 |
1.0667 |
1.0667 |
-0.0253 |
-2.37% |
| 2025-03-18 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0667 |
1.0667 |
1.0634 |
1.0634 |
0.0033 |
0.31% |
| 2025-03-17 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0634 |
1.0634 |
1.0725 |
1.0725 |
-0.0091 |
-0.85% |
| 2025-03-14 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0725 |
1.0725 |
1.0679 |
1.0679 |
0.0046 |
0.43% |
| 2025-03-13 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0679 |
1.0679 |
1.0941 |
1.0941 |
-0.0262 |
-2.39% |
| 2025-03-12 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0941 |
1.0941 |
1.0979 |
1.0979 |
-0.0038 |
-0.35% |
| 2025-03-11 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0979 |
1.0979 |
1.0950 |
1.0950 |
0.0029 |
0.26% |
| 2025-03-10 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0950 |
1.0950 |
1.1116 |
1.1116 |
-0.0166 |
-1.49% |
| 2025-03-07 |
004260 |
德邦稳盈增长灵活配置混合A |
1.1116 |
1.1116 |
1.1345 |
1.1345 |
-0.0229 |
-2.02% |
| 2025-03-06 |
004260 |
德邦稳盈增长灵活配置混合A |
1.1345 |
1.1345 |
1.0630 |
1.0630 |
0.0715 |
6.73% |
| 2025-03-05 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0630 |
1.0630 |
1.0410 |
1.0410 |
0.0220 |
2.11% |
| 2025-03-04 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0410 |
1.0410 |
1.0154 |
1.0154 |
0.0256 |
2.52% |
| 2025-03-03 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0154 |
1.0154 |
1.0128 |
1.0128 |
0.0026 |
0.26% |
| 2025-02-28 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0128 |
1.0128 |
1.0923 |
1.0923 |
-0.0795 |
-7.28% |
| 2025-02-27 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0923 |
1.0923 |
1.0969 |
1.0969 |
-0.0046 |
-0.42% |
| 2025-02-26 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0969 |
1.0969 |
1.0862 |
1.0862 |
0.0107 |
0.99% |
| 2025-02-25 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0862 |
1.0862 |
1.0951 |
1.0951 |
-0.0089 |
-0.81% |
| 2025-02-24 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0951 |
1.0951 |
1.1060 |
1.1060 |
-0.0109 |
-0.99% |
| 2025-02-21 |
004260 |
德邦稳盈增长灵活配置混合A |
1.1060 |
1.1060 |
1.0668 |
1.0668 |
0.0392 |
3.67% |
| 2025-02-20 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0668 |
1.0668 |
1.0580 |
1.0580 |
0.0088 |
0.83% |
| 2025-02-19 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0580 |
1.0580 |
1.0150 |
1.0150 |
0.0430 |
4.24% |
| 2025-02-18 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0150 |
1.0150 |
1.0506 |
1.0506 |
-0.0356 |
-3.39% |
| 2025-02-17 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0506 |
1.0506 |
1.0464 |
1.0464 |
0.0042 |
0.40% |
| 2025-02-14 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0464 |
1.0464 |
1.0369 |
1.0369 |
0.0095 |
0.92% |
| 2025-02-13 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0369 |
1.0369 |
1.0693 |
1.0693 |
-0.0324 |
-3.03% |
| 2025-02-12 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0693 |
1.0693 |
1.0426 |
1.0426 |
0.0267 |
2.56% |
| 2025-02-11 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0426 |
1.0426 |
1.0494 |
1.0494 |
-0.0068 |
-0.65% |
| 2025-02-10 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0494 |
1.0494 |
1.0295 |
1.0295 |
0.0199 |
1.93% |
| 2025-02-07 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0295 |
1.0295 |
1.0401 |
1.0401 |
-0.0106 |
-1.02% |
| 2025-02-06 |
004260 |
德邦稳盈增长灵活配置混合A |
1.0401 |
1.0401 |
0.9850 |
0.9850 |
0.0551 |
5.59% |
| 2025-02-05 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9850 |
0.9850 |
0.9780 |
0.9780 |
0.0070 |
0.72% |
| 2025-01-27 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9780 |
0.9780 |
0.9696 |
0.9696 |
0.0084 |
0.87% |
| 2025-01-24 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9696 |
0.9696 |
0.9080 |
0.9080 |
0.0616 |
6.78% |
| 2025-01-23 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9080 |
0.9080 |
0.9111 |
0.9111 |
-0.0031 |
-0.34% |
| 2025-01-22 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9111 |
0.9111 |
0.9169 |
0.9169 |
-0.0058 |
-0.63% |
| 2025-01-21 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9169 |
0.9169 |
0.8979 |
0.8979 |
0.0190 |
2.12% |
| 2025-01-20 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8979 |
0.8979 |
0.8881 |
0.8881 |
0.0098 |
1.10% |
| 2025-01-17 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8881 |
0.8881 |
0.8857 |
0.8857 |
0.0024 |
0.27% |
| 2025-01-16 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8857 |
0.8857 |
0.8900 |
0.8900 |
-0.0043 |
-0.48% |
| 2025-01-15 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8900 |
0.8900 |
0.8872 |
0.8872 |
0.0028 |
0.32% |
| 2025-01-14 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8872 |
0.8872 |
0.8347 |
0.8347 |
0.0525 |
6.29% |
| 2025-01-13 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8347 |
0.8347 |
0.8477 |
0.8477 |
-0.0130 |
-1.53% |
| 2025-01-10 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8477 |
0.8477 |
0.8895 |
0.8895 |
-0.0418 |
-4.70% |
| 2025-01-09 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8895 |
0.8895 |
0.8863 |
0.8863 |
0.0032 |
0.36% |
| 2025-01-08 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8863 |
0.8863 |
0.8739 |
0.8739 |
0.0124 |
1.42% |
| 2025-01-07 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8739 |
0.8739 |
0.8479 |
0.8479 |
0.0260 |
3.07% |
| 2025-01-06 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8479 |
0.8479 |
0.8683 |
0.8683 |
-0.0204 |
-2.35% |
| 2025-01-03 |
004260 |
德邦稳盈增长灵活配置混合A |
0.8683 |
0.8683 |
0.9100 |
0.9100 |
-0.0417 |
-4.58% |
| 2025-01-02 |
004260 |
德邦稳盈增长灵活配置混合A |
0.9100 |
0.9100 |
0.9221 |
0.9221 |
-0.0121 |
-1.31% |
