德邦福鑫C(002106)
2024-04-24
1.2438
2.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2438 | 1.2438 |
| 2024-04-23 | 1.2185 | 1.2185 |
| 2024-04-22 | 1.2032 | 1.2032 |
| 2024-04-19 | 1.1993 | 1.1993 |
| 2024-04-18 | 1.2207 | 1.2207 |
| 2024-04-17 | 1.2134 | 1.2134 |
| 2024-04-16 | 1.1501 | 1.1501 |
| 2024-04-15 | 1.2089 | 1.2089 |
| 2024-04-12 | 1.2330 | 1.2330 |
| 2024-04-11 | 1.2322 | 1.2322 |
| 2024-04-10 | 1.2336 | 1.2336 |
| 2024-04-09 | 1.2785 | 1.2785 |
| 2024-04-08 | 1.2698 | 1.2698 |
| 2024-04-03 | 1.3006 | 1.3006 |
| 2024-04-02 | 1.3137 | 1.3137 |
| 2024-04-01 | 1.3363 | 1.3363 |
| 2024-03-29 | 1.3085 | 1.3085 |
| 2024-03-28 | 1.3010 | 1.3010 |
| 2024-03-27 | 1.2735 | 1.2735 |
| 2024-03-26 | 1.3100 | 1.3100 |
| 2024-03-25 | 1.3304 | 1.3304 |
| 2024-03-22 | 1.4006 | 1.4006 |
| 2024-03-21 | 1.4030 | 1.4030 |
| 2024-03-20 | 1.3999 | 1.3999 |
| 2024-03-19 | 1.3743 | 1.3743 |
| 2024-03-18 | 1.3842 | 1.3842 |
| 2024-03-15 | 1.3477 | 1.3477 |
| 2024-03-14 | 1.3445 | 1.3445 |
| 2024-03-13 | 1.3581 | 1.3581 |
| 2024-03-12 | 1.3337 | 1.3337 |
| 2024-03-11 | 1.3493 | 1.3493 |
| 2024-03-08 | 1.3225 | 1.3225 |
| 2024-03-07 | 1.2920 | 1.2920 |
| 2024-03-06 | 1.3214 | 1.3214 |
| 2024-03-05 | 1.3132 | 1.3132 |
| 2024-03-04 | 1.3167 | 1.3167 |
| 2024-03-01 | 1.2815 | 1.2815 |
| 2024-02-29 | 1.2433 | 1.2433 |
| 2024-02-28 | 1.1899 | 1.1899 |
| 2024-02-27 | 1.2677 | 1.2677 |
| 2024-02-26 | 1.2135 | 1.2135 |
| 2024-02-23 | 1.2141 | 1.2141 |
| 2024-02-22 | 1.1919 | 1.1919 |
| 2024-02-21 | 1.1591 | 1.1591 |
| 2024-02-20 | 1.1668 | 1.1668 |
| 2024-02-19 | 1.1722 | 1.1722 |
| 2024-02-08 | 1.1106 | 1.1106 |
| 2024-02-07 | 1.0639 | 1.0639 |
| 2024-02-06 | 1.0647 | 1.0647 |
| 2024-02-05 | 0.9954 | 0.9954 |
| 2024-02-02 | 1.0278 | 1.0278 |
| 2024-02-01 | 1.0536 | 1.0536 |
| 2024-01-31 | 1.0204 | 1.0204 |
| 2024-01-30 | 1.0442 | 1.0442 |
| 2024-01-29 | 1.0669 | 1.0669 |
| 2024-01-26 | 1.1323 | 1.1323 |
| 2024-01-25 | 1.1652 | 1.1652 |
| 2024-01-24 | 1.1422 | 1.1422 |
| 2024-01-23 | 1.1547 | 1.1547 |
| 2024-01-22 | 1.1288 | 1.1288 |
| 2024-01-19 | 1.1899 | 1.1899 |
| 2024-01-18 | 1.2345 | 1.2345 |
| 2024-01-17 | 1.2212 | 1.2212 |
| 2024-01-16 | 1.2644 | 1.2644 |
| 2024-01-15 | 1.2747 | 1.2747 |
| 2024-01-12 | 1.2960 | 1.2960 |
| 2024-01-11 | 1.3133 | 1.3133 |
| 2024-01-10 | 1.2630 | 1.2630 |
| 2024-01-09 | 1.2908 | 1.2908 |
| 2024-01-08 | 1.2963 | 1.2963 |
| 2024-01-05 | 1.3483 | 1.3483 |
| 2024-01-04 | 1.3845 | 1.3845 |
| 2024-01-03 | 1.3932 | 1.3932 |
| 2024-01-02 | 1.4053 | 1.4053 |
| 2023-12-31 | 1.4117 | 1.4117 |
| 2023-12-29 | 1.4118 | 1.4118 |
| 2023-12-28 | 1.3670 | 1.3670 |
| 2023-12-27 | 1.3540 | 1.3540 |
| 2023-12-26 | 1.3487 | 1.3487 |
| 2023-12-25 | 1.3735 | 1.3735 |
| 2023-12-22 | 1.3710 | 1.3710 |
| 2023-12-21 | 1.4092 | 1.4092 |
| 2023-12-20 | 1.4097 | 1.4097 |
| 2023-12-19 | 1.4351 | 1.4351 |
| 2023-12-18 | 1.4240 | 1.4240 |
| 2023-12-15 | 1.4535 | 1.4535 |
| 2023-12-14 | 1.4671 | 1.4671 |
| 2023-12-13 | 1.4972 | 1.4972 |
| 2023-12-12 | 1.5293 | 1.5293 |
| 2023-12-11 | 1.5410 | 1.5410 |
| 2023-12-08 | 1.5072 | 1.5072 |
| 2023-12-07 | 1.5107 | 1.5107 |
| 2023-12-06 | 1.4984 | 1.4984 |
| 2023-12-05 | 1.5008 | 1.5008 |
| 2023-12-04 | 1.5405 | 1.5405 |
| 2023-12-01 | 1.5380 | 1.5380 |
| 2023-11-30 | 1.5183 | 1.5183 |
| 2023-11-29 | 1.5292 | 1.5292 |
| 2023-11-28 | 1.5488 | 1.5488 |
| 2023-11-27 | 1.5346 | 1.5346 |
| 2023-11-24 | 1.5669 | 1.5669 |
| 2023-11-23 | 1.5951 | 1.5951 |
| 2023-11-22 | 1.6036 | 1.6036 |
| 2023-11-21 | 1.6141 | 1.6141 |
| 2023-11-20 | 1.6359 | 1.6359 |
| 2023-11-17 | 1.6214 | 1.6214 |
| 2023-11-16 | 1.6188 | 1.6188 |
| 2023-11-15 | 1.6224 | 1.6224 |
| 2023-11-14 | 1.6344 | 1.6344 |
| 2023-11-13 | 1.6253 | 1.6253 |
| 2023-11-10 | 1.6144 | 1.6144 |
| 2023-11-09 | 1.6300 | 1.6300 |
| 2023-11-08 | 1.6498 | 1.6498 |
| 2023-11-07 | 1.6477 | 1.6477 |
| 2023-11-06 | 1.6444 | 1.6444 |
| 2023-11-03 | 1.5838 | 1.5838 |
| 2023-11-02 | 1.5525 | 1.5525 |
| 2023-11-01 | 1.5734 | 1.5734 |
| 2023-10-31 | 1.5940 | 1.5940 |
| 2023-10-30 | 1.6134 | 1.6134 |
