德邦福鑫C(002106)
2025-01-27
1.4112
-4.5002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4112 | 1.4112 |
| 2025-01-24 | 1.4777 | 1.4777 |
| 2025-01-23 | 1.4333 | 1.4333 |
| 2025-01-22 | 1.4567 | 1.4567 |
| 2025-01-21 | 1.4397 | 1.4397 |
| 2025-01-20 | 1.3971 | 1.3971 |
| 2025-01-17 | 1.3665 | 1.3665 |
| 2025-01-16 | 1.3657 | 1.3657 |
| 2025-01-15 | 1.3688 | 1.3688 |
| 2025-01-14 | 1.3700 | 1.3700 |
| 2025-01-13 | 1.3152 | 1.3152 |
| 2025-01-10 | 1.3318 | 1.3318 |
| 2025-01-09 | 1.3768 | 1.3768 |
| 2025-01-08 | 1.3789 | 1.3789 |
| 2025-01-07 | 1.3688 | 1.3688 |
| 2025-01-06 | 1.2951 | 1.2951 |
| 2025-01-03 | 1.3103 | 1.3103 |
| 2025-01-02 | 1.3513 | 1.3513 |
| 2024-12-31 | 1.3443 | 1.3443 |
| 2024-12-30 | 1.4095 | 1.4095 |
| 2024-12-27 | 1.4202 | 1.4202 |
| 2024-12-26 | 1.4501 | 1.4501 |
| 2024-12-25 | 1.3699 | 1.3699 |
| 2024-12-24 | 1.3772 | 1.3772 |
| 2024-12-23 | 1.3563 | 1.3563 |
| 2024-12-20 | 1.3739 | 1.3739 |
| 2024-12-19 | 1.3237 | 1.3237 |
| 2024-12-18 | 1.2867 | 1.2867 |
| 2024-12-17 | 1.2717 | 1.2717 |
| 2024-12-16 | 1.3001 | 1.3001 |
| 2024-12-13 | 1.2901 | 1.2901 |
| 2024-12-12 | 1.3032 | 1.3032 |
| 2024-12-11 | 1.2890 | 1.2890 |
| 2024-12-10 | 1.2879 | 1.2879 |
| 2024-12-09 | 1.2846 | 1.2846 |
| 2024-12-06 | 1.3148 | 1.3148 |
| 2024-12-05 | 1.3244 | 1.3244 |
| 2024-12-04 | 1.2815 | 1.2815 |
| 2024-12-03 | 1.3150 | 1.3150 |
| 2024-12-02 | 1.3332 | 1.3332 |
| 2024-11-29 | 1.2937 | 1.2937 |
| 2024-11-28 | 1.2602 | 1.2602 |
| 2024-11-27 | 1.2999 | 1.2999 |
| 2024-11-26 | 1.2343 | 1.2343 |
| 2024-11-25 | 1.2593 | 1.2593 |
| 2024-11-22 | 1.2738 | 1.2738 |
| 2024-11-21 | 1.2980 | 1.2980 |
| 2024-11-20 | 1.2977 | 1.2977 |
| 2024-11-19 | 1.2704 | 1.2704 |
| 2024-11-18 | 1.2539 | 1.2539 |
| 2024-11-15 | 1.2763 | 1.2763 |
| 2024-11-14 | 1.3245 | 1.3245 |
| 2024-11-13 | 1.3726 | 1.3726 |
| 2024-11-12 | 1.3723 | 1.3723 |
| 2024-11-11 | 1.4200 | 1.4200 |
| 2024-11-08 | 1.3873 | 1.3873 |
| 2024-11-07 | 1.3468 | 1.3468 |
| 2024-11-06 | 1.3288 | 1.3288 |
| 2024-11-05 | 1.3361 | 1.3361 |
| 2024-11-04 | 1.2820 | 1.2820 |
| 2024-11-01 | 1.2567 | 1.2567 |
| 2024-10-31 | 1.3137 | 1.3137 |
| 2024-10-30 | 1.3046 | 1.3046 |
| 2024-10-29 | 1.3039 | 1.3039 |
| 2024-10-28 | 1.3341 | 1.3341 |
| 2024-10-25 | 1.3103 | 1.3103 |
| 2024-10-24 | 1.2796 | 1.2796 |
| 2024-10-23 | 1.2793 | 1.2793 |
| 2024-10-22 | 1.2985 | 1.2985 |
| 2024-10-21 | 1.2870 | 1.2870 |
| 2024-10-18 | 1.2594 | 1.2594 |
| 2024-10-17 | 1.1771 | 1.1771 |
| 2024-10-16 | 1.1543 | 1.1543 |
| 2024-10-15 | 1.1789 | 1.1789 |
| 2024-10-14 | 1.1944 | 1.1944 |
| 2024-10-11 | 1.1342 | 1.1342 |
| 2024-10-10 | 1.1793 | 1.1793 |
| 2024-10-09 | 1.1873 | 1.1873 |
| 2024-10-08 | 1.3286 | 1.3286 |
| 2024-09-30 | 1.1891 | 1.1891 |
| 2024-09-27 | 1.0527 | 1.0527 |
| 2024-09-26 | 1.0076 | 1.0076 |
| 2024-09-25 | 0.9844 | 0.9844 |
| 2024-09-24 | 0.9846 | 0.9846 |
| 2024-09-23 | 0.9319 | 0.9319 |
| 2024-09-20 | 0.9349 | 0.9349 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9367 | 0.9367 |
| 2024-09-13 | 0.9585 | 0.9585 |
| 2024-09-12 | 0.9474 | 0.9474 |
| 2024-09-11 | 0.9551 | 0.9551 |
| 2024-09-10 | 0.9645 | 0.9645 |
| 2024-09-09 | 0.9650 | 0.9650 |
| 2024-09-06 | 0.9701 | 0.9701 |
| 2024-09-05 | 0.9907 | 0.9907 |
| 2024-09-04 | 1.0020 | 1.0020 |
| 2024-09-03 | 1.0164 | 1.0164 |
| 2024-09-02 | 1.0118 | 1.0118 |
| 2024-08-30 | 1.0409 | 1.0409 |
| 2024-08-29 | 0.9993 | 0.9993 |
| 2024-08-28 | 0.9807 | 0.9807 |
| 2024-08-27 | 0.9803 | 0.9803 |
| 2024-08-26 | 1.0071 | 1.0071 |
| 2024-08-23 | 1.0116 | 1.0116 |
| 2024-08-22 | 1.0131 | 1.0131 |
| 2024-08-21 | 1.0293 | 1.0293 |
| 2024-08-20 | 1.0100 | 1.0100 |
| 2024-08-19 | 1.0184 | 1.0184 |
| 2024-08-16 | 1.0222 | 1.0222 |
| 2024-08-15 | 1.0216 | 1.0216 |
| 2024-08-14 | 1.0205 | 1.0205 |
| 2024-08-13 | 1.0339 | 1.0339 |
| 2024-08-12 | 1.0274 | 1.0274 |
| 2024-08-09 | 1.0394 | 1.0394 |
| 2024-08-08 | 1.0330 | 1.0330 |
| 2024-08-07 | 1.0412 | 1.0412 |
| 2024-08-06 | 1.0449 | 1.0449 |
| 2024-08-05 | 1.0206 | 1.0206 |
| 2024-08-02 | 1.0785 | 1.0785 |
