德邦福鑫A(001229)
2025-05-16
1.2030
0.3671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2030 | 1.2030 |
| 2025-05-15 | 1.1986 | 1.1986 |
| 2025-05-14 | 1.2279 | 1.2279 |
| 2025-05-13 | 1.2101 | 1.2101 |
| 2025-05-12 | 1.2136 | 1.2136 |
| 2025-05-09 | 1.1913 | 1.1913 |
| 2025-05-08 | 1.2099 | 1.2099 |
| 2025-05-07 | 1.2023 | 1.2023 |
| 2025-05-06 | 1.2141 | 1.2141 |
| 2025-04-30 | 1.1828 | 1.1828 |
| 2025-04-29 | 1.1652 | 1.1652 |
| 2025-04-28 | 1.1540 | 1.1540 |
| 2025-04-25 | 1.1597 | 1.1597 |
| 2025-04-24 | 1.1538 | 1.1538 |
| 2025-04-23 | 1.1680 | 1.1680 |
| 2025-04-22 | 1.1467 | 1.1467 |
| 2025-04-21 | 1.1635 | 1.1635 |
| 2025-04-18 | 1.1552 | 1.1552 |
| 2025-04-17 | 1.1568 | 1.1568 |
| 2025-04-16 | 1.1387 | 1.1387 |
| 2025-04-15 | 1.1460 | 1.1460 |
| 2025-04-14 | 1.1474 | 1.1474 |
| 2025-04-11 | 1.1343 | 1.1343 |
| 2025-04-10 | 1.1141 | 1.1141 |
| 2025-04-09 | 1.1047 | 1.1047 |
| 2025-04-08 | 1.0932 | 1.0932 |
| 2025-04-07 | 1.1144 | 1.1144 |
| 2025-04-03 | 1.2791 | 1.2791 |
| 2025-04-02 | 1.3305 | 1.3305 |
| 2025-04-01 | 1.3204 | 1.3204 |
| 2025-03-31 | 1.3259 | 1.3259 |
| 2025-03-28 | 1.3235 | 1.3235 |
| 2025-03-27 | 1.3372 | 1.3372 |
| 2025-03-26 | 1.3439 | 1.3439 |
| 2025-03-25 | 1.3381 | 1.3381 |
| 2025-03-24 | 1.3810 | 1.3810 |
| 2025-03-21 | 1.3759 | 1.3759 |
| 2025-03-20 | 1.4280 | 1.4280 |
| 2025-03-19 | 1.4573 | 1.4573 |
| 2025-03-18 | 1.4991 | 1.4991 |
| 2025-03-17 | 1.4816 | 1.4816 |
| 2025-03-14 | 1.4837 | 1.4837 |
| 2025-03-13 | 1.4516 | 1.4516 |
| 2025-03-12 | 1.4953 | 1.4953 |
| 2025-03-11 | 1.5066 | 1.5066 |
| 2025-03-10 | 1.5161 | 1.5161 |
| 2025-03-07 | 1.5149 | 1.5149 |
| 2025-03-06 | 1.5225 | 1.5225 |
| 2025-03-05 | 1.4660 | 1.4660 |
| 2025-03-04 | 1.4244 | 1.4244 |
| 2025-03-03 | 1.4062 | 1.4062 |
| 2025-02-28 | 1.4671 | 1.4671 |
| 2025-02-27 | 1.5710 | 1.5710 |
| 2025-02-26 | 1.6101 | 1.6101 |
| 2025-02-25 | 1.5887 | 1.5887 |
| 2025-02-24 | 1.6059 | 1.6059 |
| 2025-02-21 | 1.6126 | 1.6126 |
| 2025-02-20 | 1.5434 | 1.5434 |
| 2025-02-19 | 1.5326 | 1.5326 |
| 2025-02-18 | 1.4903 | 1.4903 |
| 2025-02-17 | 1.5145 | 1.5145 |
| 2025-02-14 | 1.4882 | 1.4882 |
| 2025-02-13 | 1.4870 | 1.4870 |
| 2025-02-12 | 1.5233 | 1.5233 |
| 2025-02-11 | 1.4901 | 1.4901 |
| 2025-02-10 | 1.5007 | 1.5007 |
| 2025-02-07 | 1.4810 | 1.4810 |
| 2025-02-06 | 1.4883 | 1.4883 |
| 2025-02-05 | 1.4187 | 1.4187 |
| 2025-01-27 | 1.4494 | 1.4494 |
| 2025-01-24 | 1.5177 | 1.5177 |
| 2025-01-23 | 1.4721 | 1.4721 |
| 2025-01-22 | 1.4961 | 1.4961 |
| 2025-01-21 | 1.4786 | 1.4786 |
| 2025-01-20 | 1.4348 | 1.4348 |
| 2025-01-17 | 1.4034 | 1.4034 |
| 2025-01-16 | 1.4026 | 1.4026 |
| 2025-01-15 | 1.4058 | 1.4058 |
| 2025-01-14 | 1.4070 | 1.4070 |
| 2025-01-13 | 1.3507 | 1.3507 |
| 2025-01-10 | 1.3678 | 1.3678 |
| 2025-01-09 | 1.4139 | 1.4139 |
| 2025-01-08 | 1.4160 | 1.4160 |
| 2025-01-07 | 1.4056 | 1.4056 |
| 2025-01-06 | 1.3300 | 1.3300 |
| 2025-01-03 | 1.3456 | 1.3456 |
| 2025-01-02 | 1.3877 | 1.3877 |
| 2024-12-31 | 1.3805 | 1.3805 |
| 2024-12-30 | 1.4474 | 1.4474 |
| 2024-12-27 | 1.4583 | 1.4583 |
| 2024-12-26 | 1.4891 | 1.4891 |
| 2024-12-25 | 1.4067 | 1.4067 |
| 2024-12-24 | 1.4141 | 1.4141 |
| 2024-12-23 | 1.3927 | 1.3927 |
| 2024-12-20 | 1.4108 | 1.4108 |
| 2024-12-19 | 1.3592 | 1.3592 |
| 2024-12-18 | 1.3212 | 1.3212 |
| 2024-12-17 | 1.3058 | 1.3058 |
| 2024-12-16 | 1.3350 | 1.3350 |
| 2024-12-13 | 1.3247 | 1.3247 |
| 2024-12-12 | 1.3381 | 1.3381 |
| 2024-12-11 | 1.3235 | 1.3235 |
| 2024-12-10 | 1.3223 | 1.3223 |
| 2024-12-09 | 1.3190 | 1.3190 |
| 2024-12-06 | 1.3500 | 1.3500 |
| 2024-12-05 | 1.3598 | 1.3598 |
| 2024-12-04 | 1.3157 | 1.3157 |
| 2024-12-03 | 1.3501 | 1.3501 |
| 2024-12-02 | 1.3688 | 1.3688 |
| 2024-11-29 | 1.3282 | 1.3282 |
| 2024-11-28 | 1.2938 | 1.2938 |
| 2024-11-27 | 1.3346 | 1.3346 |
| 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 |
