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| 德邦稳盈增长灵活配置混合-C(018463)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.7660 | 0.7660 | 0.00% | -- | -5.48% | -- | -16.25% | -26.63% | -29.98% | 限大额 | 开放赎回 | | 2026-10-28 | 0.8447 | 0.8447 | 1.99% | -- | 5.01% | -- | -9.32% | -19.09% | -21.54% | 限大额 | 开放赎回 | | 2026-10-27 | 0.8282 | 0.8282 | 0.00% | -- | -0.55% | -- | -- | -20.67% | -23.08% | 限大额 | 开放赎回 | | 2026-10-22 | 0.7894 | 0.7894 | 0.00% | 4.58% | -9.37% | -3.70% | -- | -24.39% | -25.95% | 限大额 | 开放赎回 | | 2026-10-15 | 0.7548 | 0.7548 | -4.19% | -2.04% | -8.21% | -- | -- | -27.70% | -34.85% | 限大额 | 开放赎回 | | 2026-10-14 | 0.7878 | 0.7878 | -1.43% | -2.79% | -- | -- | -14.15% | -24.54% | -32.00% | 限大额 | 开放赎回 | | 2026-10-13 | 0.7992 | 0.7992 | -0.37% | -1.38% | -- | -- | -16.29% | -23.45% | -31.02% | 限大额 | 开放赎回 | | 2026-10-12 | 0.8022 | 0.8022 | -0.74% | -1.01% | -- | -- | -17.42% | -23.16% | -31.86% | 限大额 | 开放赎回 | | 2026-10-09 | 0.8082 | 0.8082 | 4.89% | -0.27% | -- | -12.25% | -21.15% | -22.59% | -33.16% | 限大额 | 开放赎回 | | 2026-10-08 | 0.7705 | 0.7705 | -4.92% | -4.92% | -- | -12.91% | -- | -26.20% | -36.18% | 限大额 | 开放赎回 | | 2026-09-30 | 0.8104 | 0.8104 | -0.92% | -5.07% | -- | -9.97% | -- | -22.38% | -32.87% | 限大额 | 开放赎回 | | 2026-09-29 | 0.8179 | 0.8179 | 1.68% | -6.10% | -- | -- | -- | -21.66% | -32.25% | 限大额 | 开放赎回 | | 2026-09-28 | 0.8044 | 0.8044 | -3.41% | -4.57% | -- | -- | -- | -22.95% | -33.37% | 限大额 | 开放赎回 | | 2026-09-24 | 0.8328 | 0.8328 | -2.45% | 1.06% | -- | -- | -- | -20.23% | -30.45% | 限大额 | 开放赎回 | | 2026-09-23 | 0.8537 | 0.8537 | -1.99% | 3.09% | -- | -- | -- | -18.23% | -28.70% | 限大额 | 开放赎回 | | 2026-09-22 | 0.8710 | 0.8710 | 3.33% | 5.92% | -- | -- | -- | -16.57% | -27.26% | 限大额 | 开放赎回 | | 2026-09-21 | 0.8429 | 0.8429 | 0.00% | -- | -- | -- | -- | -19.26% | -27.55% | 限大额 | 开放赎回 | | 2026-09-17 | 0.8241 | 0.8241 | -0.48% | -1.42% | -- | -- | -- | -21.06% | -31.63% | 限大额 | 开放赎回 | | 2026-09-16 | 0.8281 | 0.8281 | 0.71% | -- | -10.57% | -- | -- | -20.68% | -31.30% | 限大额 | 开放赎回 | | 2026-09-15 | 0.8223 | 0.8223 | 0.00% | -- | -11.20% | -14.50% | -- | -21.24% | -31.78% | 限大额 | 开放赎回 | | 2026-09-10 | 0.8360 | 0.8360 | 0.00% | -3.89% | -- | -- | -12.03% | -19.92% | -35.32% | 限大额 | 开放赎回 | | 2026-09-03 | 0.8698 | 0.8698 | 0.00% | 3.50% | -- | -- | -- | -16.69% | -35.50% | -- | -- | | 2026-08-27 | 0.8404 | 0.8404 | 0.00% | -2.97% | -- | -15.28% | -- | -19.50% | -33.04% | 限大额 | 开放赎回 | | 2026-08-20 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | -- | -17.04% | -32.39% | 限大额 | 开放赎回 | | 2026-08-14 | 0.9260 | 0.9260 | 0.00% | -0.87% | -- | -12.87% | -7.55% | -11.30% | -31.67% | 限大额 | 开放赎回 | | 2026-08-11 | 0.9244 | 0.9244 | 0.00% | 2.18% | -- | -16.97% | -10.23% | -11.46% | -28.54% | 限大额 | 开放赎回 | | 2026-08-07 | 0.9341 | 0.9341 | -0.55% | 7.16% | -- | -15.68% | -13.66% | -10.53% | -32.10% | 限大额 | 开放赎回 | | 2026-08-06 | 0.9393 | 0.9393 | -0.77% | -- | -- | -12.83% | -13.33% | -10.03% | -30.51% | 限大额 | 开放赎回 | | 2026-08-05 | 0.9466 | 0.9466 | 4.63% | 21.06% | -- | -- | -- | -9.33% | -29.97% | 限大额 | 开放赎回 | | 2026-08-04 | 0.9047 | 0.9047 | 0.00% | -- | -- | -- | -17.05% | -13.34% | -33.07% | 限大额 | 开放赎回 | | 2026-07-31 | 0.8717 | 0.8717 | 0.00% | -- | -3.16% | -- | -13.57% | -16.50% | -34.88% | 限大额 | 开放赎回 | | 2026-07-29 | 0.7819 | 0.7819 | 0.00% | -4.61% | -- | -- | -20.41% | -25.11% | -40.46% | 限大额 | 开放赎回 | | 2026-07-22 | 0.8197 | 0.8197 | -2.78% | -- | -- | -- | -- | -21.48% | -41.60% | 限大额 | 开放赎回 | | 2026-07-21 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | -- | -19.24% | -39.94% | 限大额 | 开放赎回 | | 2026-07-09 | 0.9210 | 0.9210 | 4.10% | -- | -6.03% | -- | 4.24% | -11.78% | -39.82% | 限大额 | 开放赎回 | | 2026-07-08 | 0.8847 | 0.8847 | 0.00% | -2.95% | -- | -- | -- | -15.26% | -42.19% | 限大额 | 开放赎回 | | 2026-07-01 | 0.9116 | 0.9116 | 1.28% | -- | -- | -8.23% | -- | -12.68% | -45.94% | 限大额 | 开放赎回 | | 2026-06-30 | 0.9001 | 0.9001 | 0.00% | -- | -- | -- | 2.67% | -13.78% | -46.62% | 限大额 | 开放赎回 | | 2026-06-15 | 0.9617 | 0.9617 | 0.00% | -- | -- | -9.67% | 15.64% | -7.88% | -46.30% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9801 | 0.9801 | 0.00% | -4.06% | -- | -- | 10.65% | -6.12% | -45.01% | 限大额 | 开放赎回 | | 2026-06-04 | 0.9764 | 0.9764 | 0.00% | -- | -- | -7.34% | 16.72% | -6.48% | -45.91% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0216 | 1.0216 | 0.00% | -1.27% | -- | -- | -- | -2.15% | -43.41% | 限大额 | 开放赎回 | | 2026-05-27 | 0.9920 | 0.9920 | -4.13% | -- | -3.57% | -- | 16.95% | -4.98% | -- | 限大额 | 开放赎回 | | 2026-05-26 | 1.0347 | 1.0347 | -1.70% | -6.49% | -- | -- | 19.51% | -0.89% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.0526 | 1.0526 | 0.00% | -2.56% | -- | -8.62% | -- | 0.82% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.0374 | 1.0374 | 0.00% | -2.39% | -- | -14.83% | 18.15% | -0.63% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.1065 | 1.1065 | 2.43% | -- | 6.78% | -9.15% | 25.00% | 5.99% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.0803 | 1.0803 | 0.00% | -2.96% | 4.26% | -11.31% | -- | 3.48% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.0628 | 1.0628 | -4.72% | -4.06% | 5.09% | -12.74% | -- | 1.80% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.1154 | 1.1154 | 0.00% | 3.52% | -- | -8.42% | 20.68% | 6.84% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.1133 | 1.1133 | 0.00% | -- | 12.16% | -8.20% | -- | 6.64% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.1078 | 1.1078 | 2.81% | -- | -- | -- | 16.98% | 6.11% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | 11.74% | 3.21% | -- | -- | -- | | 2026-04-28 | 0.9972 | 0.9972 | -3.06% | -- | 1.99% | -- | -- | -4.48% | -- | -- | -- | | 2026-04-27 | 1.0287 | 1.0287 | 0.00% | -- | 5.22% | -18.17% | 14.59% | -1.47% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.0362 | 1.0362 | 0.00% | 4.39% | -- | -17.30% | -- | -0.75% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 0.9973 | 0.9973 | -1.38% | -- | -6.32% | -21.63% | -- | -4.47% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.0113 | 1.0113 | 0.00% | -- | -5.01% | -21.08% | -- | -3.13% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 0.9926 | 0.9926 | 0.00% | -- | -- | -15.54% | 15.59% | -4.92% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 0.9515 | 0.9515 | -4.22% | -- | -- | -- | -- | -8.86% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | 3.31% | -4.85% | -- | -- | -- | | 2026-03-27 | 0.9777 | 0.9777 | 0.00% | -- | -- | 4.18% | -- | -6.35% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 0.9671 | 0.9671 | 0.00% | -- | -- | 5.09% | -- | -7.37% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.0511 | 1.0511 | -1.67% | -4.69% | -13.70% | 13.29% | -- | 0.68% | -- | -- | -- | | 2026-03-18 | 1.0690 | 1.0690 | 0.00% | -- | -12.23% | -- | 1.12% | 2.39% | -- | -- | -- | | 2026-03-16 | 1.0601 | 1.0601 | -0.42% | -- | -12.96% | -- | -- | 1.54% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.0646 | 1.0646 | -3.46% | -- | -12.59% | -- | -- | 1.97% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.1028 | 1.1028 | 0.00% | 3.06% | -- | -- | 1.70% | 5.63% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.0701 | 1.0701 | 1.56% | -- | -9.43% | -- | -- | 2.50% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.0537 | 1.0537 | 0.00% | -8.53% | -- | 14.14% | 2.11% | 0.93% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.1519 | 1.1519 | 0.00% | -5.43% | -- | -- | 6.97% | 10.34% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.2180 | 1.2180 | 0.00% | -- | -- | 32.72% | -- | 16.67% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.2128 | 1.2128 | 0.00% | -- | 3.20% | -- | 17.31% | 16.17% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.1815 | 1.1815 | 0.00% | -6.21% | 13.17% | 22.49% | -- | 13.17% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.2359 | 1.2359 | -1.89% | -- | -- | 35.13% | 27.43% | 18.38% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.2597 | 1.2597 | 0.00% | 1.38% | -- | 36.21% | 29.88% | 20.66% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.2571 | 1.2571 | 0.53% | -- | 33.95% | -- | 29.61% | 20.41% | -- | -- | -- | | 2026-01-26 | 1.2505 | 1.2505 | 0.00% | -- | 33.24% | -- | -- | 19.78% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.2426 | 1.2426 | 0.00% | -2.35% | -- | -- | -- | 19.02% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.2529 | 1.2529 | -1.54% | 6.61% | -- | -- | -- | 20.01% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.2725 | 1.2725 | -0.70% | 18.28% | 37.66% | -- | 44.14% | 21.89% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.2815 | 1.2815 | 0.00% | 21.75% | -- | 39.66% | 45.63% | 22.75% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1752 | 1.1752 | 9.24% | -- | 26.32% | 14.65% | 33.20% | 12.57% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0758 | 1.0758 | 2.20% | -- | 13.87% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0440 | 1.0440 | 0.00% | -- | -- | -- | 21.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9385 | 0.9385 | 1.16% | 1.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9277 | 0.9277 | 0.80% | -- | -- | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9203 | 0.9203 | 0.00% | -1.33% | -7.35% | -- | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9278 | 0.9278 | 0.00% | -- | 0.16% | -- | -4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9327 | 0.9327 | 0.00% | 0.27% | 2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9244 | 0.9244 | 0.00% | -2.16% | -- | -- | -8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9109 | 0.9109 | -2.07% | -1.33% | -- | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9302 | 0.9302 | -0.01% | -0.58% | -- | -2.12% | -1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9303 | 0.9303 | -1.53% | -- | -0.12% | -1.23% | 0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9448 | 0.9448 | 0.00% | -3.42% | 1.44% | -- | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9232 | 0.9232 | -1.33% | -- | -6.10% | -1.59% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9783 | 0.9783 | 0.34% | -1.51% | -- | -- | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9750 | 0.9750 | 0.00% | 4.88% | 4.67% | -- | 9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9933 | 0.9933 | 6.85% | 9.19% | -- | -- | 16.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9296 | 0.9296 | 0.00% | -- | 2.98% | -- | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | 15.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9097 | 0.9097 | 0.00% | -- | -- | -- | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9177 | 0.9177 | 0.00% | -- | -3.88% | -10.21% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9314 | 0.9314 | 0.00% | -- | -- | -13.91% | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9646 | 0.9646 | -1.89% | 4.30% | -- | -- | 17.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9832 | 0.9832 | 0.00% | 5.55% | -- | -9.85% | 24.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9146 | 0.9146 | -1.10% | -- | -- | -6.84% | 13.53% | -- | -- | -- | -- |
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