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
3.7522
0.0655 1.78%
2025-12-15
盘中实时估值(仅供参考)
3.5527
-0.0739 -2.0385%
今年以来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
今年以来,德邦鑫星价值灵活配置混合A(001412)基金累计收益率124.70%
| 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 |
| 2025-12-15 |
001412 |
德邦鑫星价值灵活配置混合A |
3.6266 |
3.7646 |
3.7522 |
3.8902 |
-0.1256 |
-3.46% |
| 2025-12-12 |
001412 |
德邦鑫星价值灵活配置混合A |
3.7522 |
3.8902 |
3.6867 |
3.8247 |
0.0655 |
1.78% |
| 2025-12-11 |
001412 |
德邦鑫星价值灵活配置混合A |
3.6867 |
3.8247 |
3.8267 |
3.9647 |
-0.1400 |
-3.80% |
| 2025-12-10 |
001412 |
德邦鑫星价值灵活配置混合A |
3.8267 |
3.9647 |
3.8436 |
3.9816 |
-0.0169 |
-0.44% |
| 2025-12-09 |
001412 |
德邦鑫星价值灵活配置混合A |
3.8436 |
3.9816 |
3.6444 |
3.7824 |
0.1992 |
5.47% |
| 2025-12-08 |
001412 |
德邦鑫星价值灵活配置混合A |
3.6444 |
3.7824 |
3.4028 |
3.5408 |
0.2416 |
7.10% |
| 2025-12-05 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4028 |
3.5408 |
3.3704 |
3.5084 |
0.0324 |
0.96% |
| 2025-12-04 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3704 |
3.5084 |
3.3504 |
3.4884 |
0.0200 |
0.60% |
| 2025-12-03 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3504 |
3.4884 |
3.3560 |
3.4940 |
-0.0056 |
-0.17% |
| 2025-12-02 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3560 |
3.4940 |
3.3630 |
3.5010 |
-0.0070 |
-0.21% |
|
|
| 2025-12-01 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3630 |
3.5010 |
3.3370 |
3.4750 |
0.0260 |
0.78% |
| 2025-11-28 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3370 |
3.4750 |
3.3374 |
3.4754 |
-0.0004 |
-0.01% |
| 2025-11-27 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3374 |
3.4754 |
3.3639 |
3.5019 |
-0.0265 |
-0.79% |
| 2025-11-26 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3639 |
3.5019 |
3.2137 |
3.3517 |
0.1502 |
4.67% |
| 2025-11-25 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2137 |
3.3517 |
3.0228 |
3.1608 |
0.1909 |
6.32% |
| 2025-11-24 |
001412 |
德邦鑫星价值灵活配置混合A |
3.0228 |
3.1608 |
3.0596 |
3.1976 |
-0.0368 |
-1.22% |
| 2025-11-21 |
001412 |
德邦鑫星价值灵活配置混合A |
3.0596 |
3.1976 |
3.2638 |
3.4018 |
-0.2042 |
-6.67% |
| 2025-11-20 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2638 |
3.4018 |
3.2232 |
3.3612 |
0.0406 |
1.26% |
| 2025-11-19 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2232 |
3.3612 |
3.2123 |
3.3503 |
0.0109 |
0.34% |
| 2025-11-18 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2123 |
3.3503 |
3.1986 |
3.3366 |
0.0137 |
0.43% |
| 2025-11-17 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1986 |
3.3366 |
3.1506 |
3.2886 |
0.0480 |
1.52% |
| 2025-11-14 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1506 |
3.2886 |
3.2980 |
3.4360 |
-0.1474 |
-4.68% |
| 2025-11-13 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2980 |
3.4360 |
3.3156 |
3.4536 |
-0.0176 |
-0.53% |
| 2025-11-12 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3156 |
3.4536 |
3.3145 |
3.4525 |
0.0011 |
0.03% |
| 2025-11-11 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3145 |
3.4525 |
3.4072 |
3.5452 |
-0.0927 |
-2.80% |
|
|
| 2025-11-10 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4072 |
3.5452 |
3.4640 |
3.6020 |
-0.0568 |
-1.64% |
| 2025-11-07 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4640 |
3.6020 |
3.5184 |
3.6564 |
-0.0544 |
-1.55% |
| 2025-11-06 |
001412 |
德邦鑫星价值灵活配置混合A |
3.5184 |
3.6564 |
3.3888 |
3.5268 |
0.1296 |
3.82% |
| 2025-11-05 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3888 |
3.5268 |
3.3834 |
3.5214 |
0.0054 |
0.16% |
| 2025-11-04 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3834 |
3.5214 |
3.4152 |
3.5532 |
-0.0318 |
-0.93% |
| 2025-11-03 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4152 |
3.5532 |
3.3857 |
3.5237 |
0.0295 |
0.87% |
| 2025-10-31 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3857 |
3.5237 |
3.6114 |
3.7494 |
-0.2257 |
-6.67% |
| 2025-10-30 |
001412 |
德邦鑫星价值灵活配置混合A |
3.6114 |
3.7494 |
3.7600 |
3.8980 |
-0.1486 |
-4.11% |
| 2025-10-29 |
001412 |
德邦鑫星价值灵活配置混合A |
3.7600 |
3.8980 |
3.6722 |
3.8102 |
0.0878 |
2.39% |
| 2025-10-28 |
001412 |
德邦鑫星价值灵活配置混合A |
3.6722 |
3.8102 |
3.6422 |
3.7802 |
0.0300 |
0.82% |
| 2025-10-27 |
001412 |
德邦鑫星价值灵活配置混合A |
3.6422 |
3.7802 |
3.4387 |
3.5767 |
0.2035 |
5.92% |
| 2025-10-24 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4387 |
3.5767 |
3.2036 |
3.3416 |
0.2351 |
7.34% |
| 2025-10-23 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2036 |
3.3416 |
3.2832 |
3.4212 |
-0.0796 |
-2.48% |
| 2025-10-22 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2832 |
3.4212 |
3.2826 |
3.4206 |
0.0006 |
0.02% |
| 2025-10-21 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2826 |
3.4206 |
3.0656 |
3.2036 |
0.2170 |
7.08% |
| 2025-10-20 |
001412 |
德邦鑫星价值灵活配置混合A |
3.0656 |
3.2036 |
2.9549 |
3.0929 |
0.1107 |
3.75% |
| 2025-10-17 |
001412 |
德邦鑫星价值灵活配置混合A |
2.9549 |
3.0929 |
3.0730 |
3.2110 |
-0.1181 |
-3.84% |
| 2025-10-16 |
001412 |
德邦鑫星价值灵活配置混合A |
3.0730 |
3.2110 |
3.0575 |
3.1955 |
0.0155 |
0.51% |
| 2025-10-15 |
001412 |
德邦鑫星价值灵活配置混合A |
3.0575 |
3.1955 |
2.9612 |
3.0992 |
0.0963 |
3.25% |
| 2025-10-14 |
001412 |
德邦鑫星价值灵活配置混合A |
2.9612 |
3.0992 |
3.1224 |
3.2604 |
-0.1612 |
-5.16% |
| 2025-10-13 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1224 |
3.2604 |
3.1739 |
3.3119 |
-0.0515 |
-1.62% |
| 2025-10-10 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1739 |
3.3119 |
3.3111 |
3.4491 |
-0.1372 |
-4.14% |
| 2025-10-09 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3111 |
3.4491 |
3.3260 |
3.4640 |
-0.0149 |
-0.45% |
| 2025-09-30 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3260 |
3.4640 |
3.4030 |
3.5410 |
-0.0770 |
-2.26% |
| 2025-09-29 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4030 |
3.5410 |
3.3182 |
3.4562 |
0.0848 |
2.56% |
| 2025-09-26 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3182 |
3.4562 |
3.4801 |
3.6181 |
-0.1619 |
-4.65% |
| 2025-09-25 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4801 |
3.6181 |
3.4588 |
3.5968 |
0.0213 |
0.62% |
| 2025-09-24 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4588 |
3.5968 |
3.5407 |
3.6787 |
-0.0819 |
-2.31% |
| 2025-09-23 |
001412 |
德邦鑫星价值灵活配置混合A |
3.5407 |
3.6787 |
3.5573 |
3.6953 |
-0.0166 |
-0.47% |
| 2025-09-22 |
001412 |
德邦鑫星价值灵活配置混合A |
3.5573 |
3.6953 |
3.4983 |
3.6363 |
0.0590 |
1.69% |
| 2025-09-19 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4983 |
3.6363 |
3.4770 |
3.6150 |
0.0213 |
0.61% |
| 2025-09-18 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4770 |
3.6150 |
3.4077 |
3.5457 |
0.0693 |
2.03% |
| 2025-09-17 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4077 |
3.5457 |
3.3886 |
3.5266 |
0.0191 |
0.56% |
| 2025-09-16 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3886 |
3.5266 |
3.3554 |
3.4934 |
0.0332 |
0.99% |
| 2025-09-15 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3554 |
3.4934 |
3.3865 |
3.5245 |
-0.0311 |
-0.92% |
| 2025-09-12 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3865 |
3.5245 |
3.4155 |
3.5535 |
-0.0290 |
-0.85% |
| 2025-09-11 |
001412 |
德邦鑫星价值灵活配置混合A |
3.4155 |
3.5535 |
3.0669 |
3.2049 |
0.3486 |
11.37% |
| 2025-09-10 |
001412 |
德邦鑫星价值灵活配置混合A |
3.0669 |
3.2049 |
2.9108 |
3.0488 |
0.1561 |
5.36% |
| 2025-09-09 |
001412 |
德邦鑫星价值灵活配置混合A |
2.9108 |
3.0488 |
2.9781 |
3.1161 |
-0.0673 |
-2.26% |
| 2025-09-08 |
001412 |
德邦鑫星价值灵活配置混合A |
2.9781 |
3.1161 |
3.1409 |
3.2789 |
-0.1628 |
-5.18% |
| 2025-09-05 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1409 |
3.2789 |
2.8804 |
3.0184 |
0.2605 |
9.04% |
| 2025-09-04 |
001412 |
德邦鑫星价值灵活配置混合A |
2.8804 |
3.0184 |
3.1992 |
3.3372 |
-0.3188 |
-9.96% |
| 2025-09-03 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1992 |
3.3372 |
3.1270 |
3.2650 |
0.0722 |
2.31% |
| 2025-09-02 |
001412 |
德邦鑫星价值灵活配置混合A |
3.1270 |
3.2650 |
3.3604 |
3.4984 |
-0.2334 |
-6.95% |
| 2025-09-01 |
001412 |
德邦鑫星价值灵活配置混合A |
3.3604 |
3.4984 |
3.2446 |
3.3826 |
0.1158 |
3.57% |
| 2025-08-29 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2446 |
3.3826 |
3.2198 |
3.3578 |
0.0248 |
0.77% |
| 2025-08-28 |
001412 |
德邦鑫星价值灵活配置混合A |
3.2198 |
3.3578 |
2.8928 |
3.0308 |
0.3270 |
11.30% |
| 2025-08-27 |
001412 |
德邦鑫星价值灵活配置混合A |
2.8928 |
3.0308 |
2.8234 |
2.9614 |
0.0694 |
2.46% |
| 2025-08-26 |
001412 |
德邦鑫星价值灵活配置混合A |
2.8234 |
2.9614 |
2.8821 |
3.0201 |
-0.0587 |
-2.04% |
| 2025-08-25 |
001412 |
德邦鑫星价值灵活配置混合A |
2.8821 |
3.0201 |
2.6939 |
2.8319 |
0.1882 |
6.99% |
| 2025-08-22 |
001412 |
德邦鑫星价值灵活配置混合A |
2.6939 |
2.8319 |
2.5980 |
2.7360 |
0.0959 |
3.69% |
| 2025-08-21 |
001412 |
德邦鑫星价值灵活配置混合A |
2.5980 |
2.7360 |
2.6675 |
2.8055 |
-0.0695 |
-2.61% |
| 2025-08-20 |
001412 |
德邦鑫星价值灵活配置混合A |
2.6675 |
2.8055 |
2.6752 |
2.8132 |
-0.0077 |
-0.29% |
| 2025-08-19 |
001412 |
德邦鑫星价值灵活配置混合A |
2.6752 |
2.8132 |
2.6204 |
2.7584 |
0.0548 |
2.09% |
| 2025-08-18 |
001412 |
德邦鑫星价值灵活配置混合A |
2.6204 |
2.7584 |
2.4853 |
2.6233 |
0.1351 |
5.44% |
| 2025-08-15 |
001412 |
德邦鑫星价值灵活配置混合A |
2.4853 |
2.6233 |
2.4331 |
2.5711 |
0.0522 |
2.15% |
| 2025-08-14 |
001412 |
德邦鑫星价值灵活配置混合A |
2.4331 |
2.5711 |
2.5185 |
2.6565 |
-0.0854 |
-3.39% |
| 2025-08-13 |
001412 |
德邦鑫星价值灵活配置混合A |
2.5185 |
2.6565 |
2.3395 |
2.4775 |
0.1790 |
7.65% |
| 2025-08-12 |
001412 |
德邦鑫星价值灵活配置混合A |
2.3395 |
2.4775 |
2.2737 |
2.4117 |
0.0658 |
2.89% |
| 2025-08-11 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2737 |
2.4117 |
2.1976 |
2.3356 |
0.0761 |
3.46% |
| 2025-08-08 |
001412 |
德邦鑫星价值灵活配置混合A |
2.1976 |
2.3356 |
2.1945 |
2.3325 |
0.0031 |
0.14% |
| 2025-08-07 |
001412 |
德邦鑫星价值灵活配置混合A |
2.1945 |
2.3325 |
2.2091 |
2.3471 |
-0.0146 |
-0.66% |
| 2025-08-06 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2091 |
2.3471 |
2.2154 |
2.3534 |
-0.0063 |
-0.28% |
| 2025-08-05 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2154 |
2.3534 |
2.1927 |
2.3307 |
0.0227 |
1.04% |
| 2025-08-04 |
001412 |
德邦鑫星价值灵活配置混合A |
2.1927 |
2.3307 |
2.2055 |
2.3435 |
-0.0128 |
-0.58% |
| 2025-08-01 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2055 |
2.3435 |
2.2614 |
2.3994 |
-0.0559 |
-2.47% |
| 2025-07-31 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2614 |
2.3994 |
2.2550 |
2.3930 |
0.0064 |
0.28% |
| 2025-07-30 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2550 |
2.3930 |
2.2691 |
2.4071 |
-0.0141 |
-0.62% |
| 2025-07-29 |
001412 |
德邦鑫星价值灵活配置混合A |
2.2691 |
2.4071 |
2.1317 |
2.2697 |
0.1374 |
6.45% |
| 2025-07-28 |
001412 |
德邦鑫星价值灵活配置混合A |
2.1317 |
2.2697 |
2.0019 |
2.1399 |
0.1298 |
6.48% |
| 2025-07-25 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0019 |
2.1399 |
2.0148 |
2.1528 |
-0.0129 |
-0.64% |
| 2025-07-24 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0148 |
2.1528 |
2.0385 |
2.1765 |
-0.0237 |
-1.16% |
| 2025-07-23 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0385 |
2.1765 |
2.0382 |
2.1762 |
0.0003 |
0.01% |
| 2025-07-22 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0382 |
2.1762 |
2.0265 |
2.1645 |
0.0117 |
0.58% |
| 2025-07-21 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0265 |
2.1645 |
2.0386 |
2.1766 |
-0.0121 |
-0.59% |
| 2025-07-18 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0386 |
2.1766 |
2.0716 |
2.2096 |
-0.0330 |
-1.59% |
| 2025-07-17 |
001412 |
德邦鑫星价值灵活配置混合A |
2.0716 |
2.2096 |
1.9688 |
2.1068 |
0.1028 |
5.22% |
| 2025-07-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.9688 |
2.1068 |
1.9911 |
2.1291 |
-0.0223 |
-1.12% |
| 2025-07-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.9911 |
2.1291 |
1.8671 |
2.0051 |
0.1240 |
6.64% |
| 2025-07-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8671 |
2.0051 |
1.8636 |
2.0016 |
0.0035 |
0.19% |
| 2025-07-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8636 |
2.0016 |
1.8762 |
2.0142 |
-0.0126 |
-0.67% |
| 2025-07-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8762 |
2.0142 |
1.8525 |
1.9905 |
0.0237 |
1.28% |
| 2025-07-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8525 |
1.9905 |
1.8723 |
2.0103 |
-0.0198 |
-1.06% |
| 2025-07-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8723 |
2.0103 |
1.7769 |
1.9149 |
0.0954 |
5.37% |
| 2025-07-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7769 |
1.9149 |
1.7997 |
1.9377 |
-0.0228 |
-1.27% |
| 2025-07-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7997 |
1.9377 |
1.8065 |
1.9445 |
-0.0068 |
-0.38% |
| 2025-07-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8065 |
1.9445 |
1.7589 |
1.8969 |
0.0476 |
2.71% |
| 2025-07-02 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7589 |
1.8969 |
1.8026 |
1.9406 |
-0.0437 |
-2.42% |
| 2025-07-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8026 |
1.9406 |
1.8089 |
1.9469 |
-0.0063 |
-0.35% |
| 2025-06-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8089 |
1.9469 |
1.7730 |
1.9110 |
0.0359 |
2.02% |
| 2025-06-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7730 |
1.9110 |
1.7113 |
1.8493 |
0.0617 |
3.61% |
| 2025-06-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7113 |
1.8493 |
1.6952 |
1.8332 |
0.0161 |
0.95% |
| 2025-06-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6952 |
1.8332 |
1.6681 |
1.8061 |
0.0271 |
1.62% |
| 2025-06-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6681 |
1.8061 |
1.6654 |
1.8034 |
0.0027 |
0.16% |
| 2025-06-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6654 |
1.8034 |
1.6841 |
1.8221 |
-0.0187 |
-1.11% |
| 2025-06-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6841 |
1.8221 |
1.7255 |
1.8635 |
-0.0414 |
-2.40% |
| 2025-06-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7255 |
1.8635 |
1.7390 |
1.8770 |
-0.0135 |
-0.78% |
| 2025-06-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7390 |
1.8770 |
1.6593 |
1.7973 |
0.0797 |
4.80% |
| 2025-06-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6593 |
1.7973 |
1.6675 |
1.8055 |
-0.0082 |
-0.49% |
| 2025-06-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6675 |
1.8055 |
1.6039 |
1.7419 |
0.0636 |
3.97% |
| 2025-06-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6039 |
1.7419 |
1.6014 |
1.7394 |
0.0025 |
0.16% |
| 2025-06-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6014 |
1.7394 |
1.5575 |
1.6955 |
0.0439 |
2.82% |
| 2025-06-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5575 |
1.6955 |
1.5669 |
1.7049 |
-0.0094 |
-0.60% |
| 2025-06-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5669 |
1.7049 |
1.5842 |
1.7222 |
-0.0173 |
-1.09% |
| 2025-06-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5842 |
1.7222 |
1.5689 |
1.7069 |
0.0153 |
0.98% |
| 2025-06-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5689 |
1.7069 |
1.5509 |
1.6889 |
0.0180 |
1.16% |
| 2025-06-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5509 |
1.6889 |
1.4365 |
1.5745 |
0.1144 |
7.96% |
| 2025-06-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4365 |
1.5745 |
1.3714 |
1.5094 |
0.0651 |
4.75% |
| 2025-06-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3714 |
1.5094 |
1.3855 |
1.5235 |
-0.0141 |
-1.02% |
| 2025-05-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3855 |
1.5235 |
1.4160 |
1.5540 |
-0.0305 |
-2.15% |
| 2025-05-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4160 |
1.5540 |
1.3957 |
1.5337 |
0.0203 |
1.45% |
| 2025-05-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3957 |
1.5337 |
1.3698 |
1.5078 |
0.0259 |
1.89% |
| 2025-05-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3698 |
1.5078 |
1.3937 |
1.5317 |
-0.0239 |
-1.71% |
| 2025-05-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3937 |
1.5317 |
1.3652 |
1.5032 |
0.0285 |
2.09% |
| 2025-05-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3652 |
1.5032 |
1.4021 |
1.5401 |
-0.0369 |
-2.63% |
| 2025-05-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4021 |
1.5401 |
1.4002 |
1.5382 |
0.0019 |
0.14% |
| 2025-05-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4002 |
1.5382 |
1.4224 |
1.5604 |
-0.0222 |
-1.56% |
| 2025-05-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4224 |
1.5604 |
1.4058 |
1.5438 |
0.0166 |
1.18% |
| 2025-05-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4058 |
1.5438 |
1.4289 |
1.5669 |
-0.0231 |
-1.62% |
| 2025-05-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4289 |
1.5669 |
1.4253 |
1.5633 |
0.0036 |
0.25% |
| 2025-05-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4253 |
1.5633 |
1.4936 |
1.6316 |
-0.0683 |
-4.57% |
| 2025-05-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4936 |
1.6316 |
1.4722 |
1.6102 |
0.0214 |
1.45% |
| 2025-05-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4722 |
1.6102 |
1.4821 |
1.6201 |
-0.0099 |
-0.67% |
| 2025-05-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4821 |
1.6201 |
1.4453 |
1.5833 |
0.0368 |
2.55% |
| 2025-05-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4453 |
1.5833 |
1.4838 |
1.6218 |
-0.0385 |
-2.59% |
| 2025-05-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4838 |
1.6218 |
1.4619 |
1.5999 |
0.0219 |
1.50% |
| 2025-05-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4619 |
1.5999 |
1.4682 |
1.6062 |
-0.0063 |
-0.43% |
| 2025-05-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4682 |
1.6062 |
1.3753 |
1.5133 |
0.0929 |
6.75% |
| 2025-04-30 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3753 |
1.5133 |
1.3509 |
1.4889 |
0.0244 |
1.81% |
| 2025-04-29 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3509 |
1.4889 |
1.3413 |
1.4793 |
0.0096 |
0.72% |
| 2025-04-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3413 |
1.4793 |
1.3362 |
1.4742 |
0.0051 |
0.38% |
| 2025-04-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3362 |
1.4742 |
1.3038 |
1.4418 |
0.0324 |
2.49% |
| 2025-04-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3038 |
1.4418 |
1.3382 |
1.4762 |
-0.0344 |
-2.57% |
| 2025-04-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3382 |
1.4762 |
1.3091 |
1.4471 |
0.0291 |
2.22% |
| 2025-04-22 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3091 |
1.4471 |
1.3341 |
1.4721 |
-0.0250 |
-1.87% |
| 2025-04-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3341 |
1.4721 |
1.2979 |
1.4359 |
0.0362 |
2.79% |
| 2025-04-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2979 |
1.4359 |
1.2936 |
1.4316 |
0.0043 |
0.33% |
| 2025-04-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2936 |
1.4316 |
1.2814 |
1.4194 |
0.0122 |
0.95% |
| 2025-04-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2814 |
1.4194 |
1.3097 |
1.4477 |
-0.0283 |
-2.16% |
| 2025-04-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3097 |
1.4477 |
1.3142 |
1.4522 |
-0.0045 |
-0.34% |
| 2025-04-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.3142 |
1.4522 |
1.2873 |
1.4253 |
0.0269 |
2.09% |
| 2025-04-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2873 |
1.4253 |
1.2550 |
1.3930 |
0.0323 |
2.57% |
| 2025-04-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2550 |
1.3930 |
1.2167 |
1.3547 |
0.0383 |
3.15% |
| 2025-04-09 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2167 |
1.3547 |
1.1867 |
1.3247 |
0.0300 |
2.53% |
| 2025-04-08 |
001412 |
德邦鑫星价值灵活配置混合A |
1.1867 |
1.3247 |
1.2325 |
1.3705 |
-0.0458 |
-3.72% |
| 2025-04-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.2325 |
1.3705 |
1.4497 |
1.5877 |
-0.2172 |
-14.98% |
| 2025-04-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4497 |
1.5877 |
1.5088 |
1.6468 |
-0.0591 |
-3.92% |
| 2025-04-02 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5088 |
1.6468 |
1.4923 |
1.6303 |
0.0165 |
1.11% |
| 2025-04-01 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4923 |
1.6303 |
1.5090 |
1.6470 |
-0.0167 |
-1.11% |
| 2025-03-31 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5090 |
1.6470 |
1.4895 |
1.6275 |
0.0195 |
1.31% |
| 2025-03-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.4895 |
1.6275 |
1.5046 |
1.6426 |
-0.0151 |
-1.00% |
| 2025-03-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5046 |
1.6426 |
1.5156 |
1.6536 |
-0.0110 |
-0.73% |
| 2025-03-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5156 |
1.6536 |
1.5135 |
1.6515 |
0.0021 |
0.14% |
| 2025-03-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5135 |
1.6515 |
1.5762 |
1.7142 |
-0.0627 |
-3.98% |
| 2025-03-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5762 |
1.7142 |
1.5764 |
1.7144 |
-0.0002 |
-0.01% |
| 2025-03-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5764 |
1.7144 |
1.6128 |
1.7508 |
-0.0364 |
-2.26% |
| 2025-03-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6128 |
1.7508 |
1.6408 |
1.7788 |
-0.0280 |
-1.71% |
| 2025-03-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6408 |
1.7788 |
1.7321 |
1.8701 |
-0.0913 |
-5.27% |
| 2025-03-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7321 |
1.8701 |
1.7238 |
1.8618 |
0.0083 |
0.48% |
| 2025-03-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7238 |
1.8618 |
1.7239 |
1.8619 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7239 |
1.8619 |
1.6887 |
1.8267 |
0.0352 |
2.08% |
| 2025-03-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6887 |
1.8267 |
1.7198 |
1.8578 |
-0.0311 |
-1.81% |
| 2025-03-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7198 |
1.8578 |
1.7228 |
1.8608 |
-0.0030 |
-0.17% |
| 2025-03-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7228 |
1.8608 |
1.7184 |
1.8564 |
0.0044 |
0.26% |
| 2025-03-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7184 |
1.8564 |
1.6799 |
1.8179 |
0.0385 |
2.29% |
| 2025-03-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6799 |
1.8179 |
1.6963 |
1.8343 |
-0.0164 |
-0.97% |
| 2025-03-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6963 |
1.8343 |
1.6527 |
1.7907 |
0.0436 |
2.64% |
| 2025-03-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6527 |
1.7907 |
1.5928 |
1.7308 |
0.0599 |
3.76% |
| 2025-03-04 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5928 |
1.7308 |
1.5743 |
1.7123 |
0.0185 |
1.18% |
| 2025-03-03 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5743 |
1.7123 |
1.6324 |
1.7704 |
-0.0581 |
-3.56% |
| 2025-02-28 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6324 |
1.7704 |
1.7535 |
1.8915 |
-0.1211 |
-6.91% |
| 2025-02-27 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7535 |
1.8915 |
1.8278 |
1.9658 |
-0.0743 |
-4.06% |
| 2025-02-26 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8278 |
1.9658 |
1.8150 |
1.9530 |
0.0128 |
0.71% |
| 2025-02-25 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8150 |
1.9530 |
1.8498 |
1.9878 |
-0.0348 |
-1.88% |
| 2025-02-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8498 |
1.9878 |
1.8851 |
2.0231 |
-0.0353 |
-1.87% |
| 2025-02-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8851 |
2.0231 |
1.7967 |
1.9347 |
0.0884 |
4.92% |
| 2025-02-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7967 |
1.9347 |
1.7989 |
1.9369 |
-0.0022 |
-0.12% |
| 2025-02-19 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7989 |
1.9369 |
1.7494 |
1.8874 |
0.0495 |
2.83% |
| 2025-02-18 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7494 |
1.8874 |
1.7818 |
1.9198 |
-0.0324 |
-1.82% |
| 2025-02-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7818 |
1.9198 |
1.6961 |
1.8341 |
0.0857 |
5.05% |
| 2025-02-14 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6961 |
1.8341 |
1.7198 |
1.8578 |
-0.0237 |
-1.38% |
| 2025-02-13 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7198 |
1.8578 |
1.7644 |
1.9024 |
-0.0446 |
-2.53% |
| 2025-02-12 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7644 |
1.9024 |
1.7340 |
1.8720 |
0.0304 |
1.75% |
| 2025-02-11 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7340 |
1.8720 |
1.7175 |
1.8555 |
0.0165 |
0.96% |
| 2025-02-10 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7175 |
1.8555 |
1.6894 |
1.8274 |
0.0281 |
1.66% |
| 2025-02-07 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6894 |
1.8274 |
1.6439 |
1.7819 |
0.0455 |
2.77% |
| 2025-02-06 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6439 |
1.7819 |
1.5861 |
1.7241 |
0.0578 |
3.64% |
| 2025-02-05 |
001412 |
德邦鑫星价值灵活配置混合A |
1.5861 |
1.7241 |
1.7232 |
1.8612 |
-0.1371 |
-7.96% |
| 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% |
| 2025-01-24 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8568 |
1.9948 |
1.8043 |
1.9423 |
0.0525 |
2.91% |
| 2025-01-23 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8043 |
1.9423 |
1.8574 |
1.9954 |
-0.0531 |
-2.86% |
| 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% |
| 2025-01-21 |
001412 |
德邦鑫星价值灵活配置混合A |
1.8181 |
1.9561 |
1.7510 |
1.8890 |
0.0671 |
3.83% |
| 2025-01-20 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7510 |
1.8890 |
1.6962 |
1.8342 |
0.0548 |
3.23% |
| 2025-01-17 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6962 |
1.8342 |
1.7139 |
1.8519 |
-0.0177 |
-1.03% |
| 2025-01-16 |
001412 |
德邦鑫星价值灵活配置混合A |
1.7139 |
1.8519 |
1.6915 |
1.8295 |
0.0224 |
1.32% |
| 2025-01-15 |
001412 |
德邦鑫星价值灵活配置混合A |
1.6915 |
1.8295 |
1.7282 |
1.8662 |
-0.0367 |
-2.12% |
| 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% |
