德邦福鑫A(001229)
2024-11-26
1.2672
-1.9802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2672 | 1.2672 |
| 2024-11-25 | 1.2928 | 1.2928 |
| 2024-11-22 | 1.3078 | 1.3078 |
| 2024-11-21 | 1.3326 | 1.3326 |
| 2024-11-20 | 1.3323 | 1.3323 |
| 2024-11-19 | 1.3042 | 1.3042 |
| 2024-11-18 | 1.2872 | 1.2872 |
| 2024-11-15 | 1.3103 | 1.3103 |
| 2024-11-14 | 1.3597 | 1.3597 |
| 2024-11-13 | 1.4090 | 1.4090 |
| 2024-11-12 | 1.4087 | 1.4087 |
| 2024-11-11 | 1.4576 | 1.4576 |
| 2024-11-08 | 1.4241 | 1.4241 |
| 2024-11-07 | 1.3825 | 1.3825 |
| 2024-11-06 | 1.3640 | 1.3640 |
| 2024-11-05 | 1.3715 | 1.3715 |
| 2024-11-04 | 1.3160 | 1.3160 |
| 2024-11-01 | 1.2900 | 1.2900 |
| 2024-10-31 | 1.3485 | 1.3485 |
| 2024-10-30 | 1.3391 | 1.3391 |
| 2024-10-29 | 1.3384 | 1.3384 |
| 2024-10-28 | 1.3694 | 1.3694 |
| 2024-10-25 | 1.3449 | 1.3449 |
| 2024-10-24 | 1.3134 | 1.3134 |
| 2024-10-23 | 1.3131 | 1.3131 |
| 2024-10-22 | 1.3328 | 1.3328 |
| 2024-10-21 | 1.3210 | 1.3210 |
| 2024-10-18 | 1.2926 | 1.2926 |
| 2024-10-17 | 1.2081 | 1.2081 |
| 2024-10-16 | 1.1847 | 1.1847 |
| 2024-10-15 | 1.2100 | 1.2100 |
| 2024-10-14 | 1.2259 | 1.2259 |
| 2024-10-11 | 1.1641 | 1.1641 |
| 2024-10-10 | 1.2104 | 1.2104 |
| 2024-10-09 | 1.2186 | 1.2186 |
| 2024-10-08 | 1.3635 | 1.3635 |
| 2024-09-30 | 1.2203 | 1.2203 |
| 2024-09-27 | 1.0803 | 1.0803 |
| 2024-09-26 | 1.0340 | 1.0340 |
| 2024-09-25 | 1.0102 | 1.0102 |
| 2024-09-24 | 1.0104 | 1.0104 |
| 2024-09-23 | 0.9563 | 0.9563 |
| 2024-09-20 | 0.9593 | 0.9593 |
| 2024-09-19 | 0.9526 | 0.9526 |
| 2024-09-18 | 0.9612 | 0.9612 |
| 2024-09-13 | 0.9835 | 0.9835 |
| 2024-09-12 | 0.9722 | 0.9722 |
| 2024-09-11 | 0.9800 | 0.9800 |
| 2024-09-10 | 0.9896 | 0.9896 |
| 2024-09-09 | 0.9902 | 0.9902 |
| 2024-09-06 | 0.9954 | 0.9954 |
| 2024-09-05 | 1.0165 | 1.0165 |
| 2024-09-04 | 1.0281 | 1.0281 |
| 2024-09-03 | 1.0429 | 1.0429 |
| 2024-09-02 | 1.0382 | 1.0382 |
| 2024-08-30 | 1.0680 | 1.0680 |
| 2024-08-29 | 1.0253 | 1.0253 |
| 2024-08-28 | 1.0062 | 1.0062 |
| 2024-08-27 | 1.0058 | 1.0058 |
| 2024-08-26 | 1.0332 | 1.0332 |
| 2024-08-23 | 1.0379 | 1.0379 |
| 2024-08-22 | 1.0394 | 1.0394 |
| 2024-08-21 | 1.0560 | 1.0560 |
| 2024-08-20 | 1.0362 | 1.0362 |
| 2024-08-19 | 1.0448 | 1.0448 |
| 2024-08-16 | 1.0487 | 1.0487 |
| 2024-08-15 | 1.0481 | 1.0481 |
| 2024-08-14 | 1.0469 | 1.0469 |
| 2024-08-13 | 1.0607 | 1.0607 |
| 2024-08-12 | 1.0540 | 1.0540 |
| 2024-08-09 | 1.0663 | 1.0663 |
| 2024-08-08 | 1.0597 | 1.0597 |
| 2024-08-07 | 1.0681 | 1.0681 |
| 2024-08-06 | 1.0719 | 1.0719 |
| 2024-08-05 | 1.0470 | 1.0470 |
| 2024-08-02 | 1.1064 | 1.1064 |
| 2024-08-01 | 1.1396 | 1.1396 |
| 2024-07-31 | 1.1489 | 1.1489 |
| 2024-07-30 | 1.1081 | 1.1081 |
| 2024-07-29 | 1.1125 | 1.1125 |
| 2024-07-26 | 1.1031 | 1.1031 |
| 2024-07-25 | 1.0868 | 1.0868 |
| 2024-07-24 | 1.1003 | 1.1003 |
| 2024-07-23 | 1.1117 | 1.1117 |
| 2024-07-22 | 1.1438 | 1.1438 |
| 2024-07-19 | 1.1478 | 1.1478 |
| 2024-07-18 | 1.1559 | 1.1559 |
| 2024-07-17 | 1.1702 | 1.1702 |
| 2024-07-16 | 1.2163 | 1.2163 |
| 2024-07-15 | 1.1714 | 1.1714 |
| 2024-07-12 | 1.1702 | 1.1702 |
| 2024-07-11 | 1.1923 | 1.1923 |
| 2024-07-10 | 1.1805 | 1.1805 |
| 2024-07-09 | 1.1773 | 1.1773 |
| 2024-07-08 | 1.1174 | 1.1174 |
| 2024-07-05 | 1.1094 | 1.1094 |
| 2024-07-04 | 1.1116 | 1.1116 |
| 2024-07-03 | 1.1278 | 1.1278 |
| 2024-07-02 | 1.1327 | 1.1327 |
| 2024-07-01 | 1.1495 | 1.1495 |
| 2024-06-30 | 1.1535 | 1.1535 |
| 2024-06-28 | 1.1535 | 1.1535 |
| 2024-06-27 | 1.1293 | 1.1293 |
| 2024-06-26 | 1.1419 | 1.1419 |
| 2024-06-25 | 1.1239 | 1.1239 |
| 2024-06-24 | 1.1520 | 1.1520 |
| 2024-06-21 | 1.1759 | 1.1759 |
| 2024-06-20 | 1.1775 | 1.1775 |
| 2024-06-19 | 1.1831 | 1.1831 |
| 2024-06-18 | 1.1954 | 1.1954 |
| 2024-06-17 | 1.1826 | 1.1826 |
| 2024-06-14 | 1.1815 | 1.1815 |
| 2024-06-13 | 1.1833 | 1.1833 |
| 2024-06-12 | 1.1851 | 1.1851 |
| 2024-06-11 | 1.1795 | 1.1795 |
| 2024-06-07 | 1.1597 | 1.1597 |
| 2024-06-06 | 1.1630 | 1.1630 |
| 2024-06-05 | 1.1870 | 1.1870 |
| 2024-06-04 | 1.2084 | 1.2084 |
| 2024-06-03 | 1.1971 | 1.1971 |
