德邦大消费混合A(008840)
2024-11-20
1.0042
1.4548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0042 | 1.0042 |
| 2024-11-19 | 0.9898 | 0.9898 |
| 2024-11-18 | 0.9815 | 0.9815 |
| 2024-11-15 | 0.9955 | 0.9955 |
| 2024-11-14 | 1.0187 | 1.0187 |
| 2024-11-13 | 1.0422 | 1.0422 |
| 2024-11-12 | 1.0555 | 1.0555 |
| 2024-11-11 | 1.0538 | 1.0538 |
| 2024-11-08 | 1.0498 | 1.0498 |
| 2024-11-07 | 1.0677 | 1.0677 |
| 2024-11-06 | 1.0400 | 1.0400 |
| 2024-11-05 | 1.0294 | 1.0294 |
| 2024-11-04 | 1.0072 | 1.0072 |
| 2024-11-01 | 0.9888 | 0.9888 |
| 2024-10-31 | 0.9994 | 0.9994 |
| 2024-10-30 | 0.9953 | 0.9953 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 1.0238 | 1.0238 |
| 2024-10-25 | 1.0006 | 1.0006 |
| 2024-10-24 | 0.9707 | 0.9707 |
| 2024-10-23 | 0.9869 | 0.9869 |
| 2024-10-22 | 0.9839 | 0.9839 |
| 2024-10-21 | 0.9605 | 0.9605 |
| 2024-10-18 | 0.9464 | 0.9464 |
| 2024-10-17 | 0.9213 | 0.9213 |
| 2024-10-16 | 0.9494 | 0.9494 |
| 2024-10-15 | 0.9393 | 0.9393 |
| 2024-10-14 | 0.9588 | 0.9588 |
| 2024-10-11 | 0.9312 | 0.9312 |
| 2024-10-10 | 0.9552 | 0.9552 |
| 2024-10-09 | 0.9489 | 0.9489 |
| 2024-10-08 | 1.0676 | 1.0676 |
| 2024-09-30 | 1.0241 | 1.0241 |
| 2024-09-27 | 0.9376 | 0.9376 |
| 2024-09-26 | 0.8774 | 0.8774 |
| 2024-09-25 | 0.8224 | 0.8224 |
| 2024-09-24 | 0.8194 | 0.8194 |
| 2024-09-23 | 0.7916 | 0.7916 |
| 2024-09-20 | 0.7896 | 0.7896 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7732 | 0.7732 |
| 2024-09-13 | 0.7697 | 0.7697 |
| 2024-09-12 | 0.7794 | 0.7794 |
| 2024-09-11 | 0.7855 | 0.7855 |
| 2024-09-10 | 0.7769 | 0.7769 |
| 2024-09-09 | 0.7794 | 0.7794 |
| 2024-09-06 | 0.7841 | 0.7841 |
| 2024-09-05 | 0.8013 | 0.8013 |
| 2024-09-04 | 0.7951 | 0.7951 |
| 2024-09-03 | 0.7960 | 0.7960 |
| 2024-09-02 | 0.7837 | 0.7837 |
| 2024-08-30 | 0.8068 | 0.8068 |
| 2024-08-29 | 0.7813 | 0.7813 |
| 2024-08-28 | 0.7726 | 0.7726 |
| 2024-08-27 | 0.7788 | 0.7788 |
| 2024-08-26 | 0.7902 | 0.7902 |
| 2024-08-23 | 0.7888 | 0.7888 |
| 2024-08-22 | 0.7844 | 0.7844 |
| 2024-08-21 | 0.7948 | 0.7948 |
| 2024-08-20 | 0.8023 | 0.8023 |
| 2024-08-19 | 0.8189 | 0.8189 |
| 2024-08-16 | 0.8195 | 0.8195 |
| 2024-08-15 | 0.8287 | 0.8287 |
| 2024-08-14 | 0.8239 | 0.8239 |
| 2024-08-13 | 0.8342 | 0.8342 |
| 2024-08-12 | 0.8387 | 0.8387 |
| 2024-08-09 | 0.8487 | 0.8487 |
| 2024-08-08 | 0.8511 | 0.8511 |
| 2024-08-07 | 0.8449 | 0.8449 |
| 2024-08-06 | 0.8501 | 0.8501 |
| 2024-08-05 | 0.8360 | 0.8360 |
| 2024-08-02 | 0.8379 | 0.8379 |
| 2024-08-01 | 0.8426 | 0.8426 |
| 2024-07-31 | 0.8550 | 0.8550 |
| 2024-07-30 | 0.8125 | 0.8125 |
| 2024-07-29 | 0.8136 | 0.8136 |
| 2024-07-26 | 0.8303 | 0.8303 |
| 2024-07-25 | 0.8215 | 0.8215 |
| 2024-07-24 | 0.8164 | 0.8164 |
| 2024-07-23 | 0.8295 | 0.8295 |
| 2024-07-22 | 0.8532 | 0.8532 |
| 2024-07-19 | 0.8546 | 0.8546 |
| 2024-07-18 | 0.8567 | 0.8567 |
| 2024-07-17 | 0.8534 | 0.8534 |
| 2024-07-16 | 0.8378 | 0.8378 |
| 2024-07-15 | 0.8405 | 0.8405 |
| 2024-07-12 | 0.8529 | 0.8529 |
| 2024-07-11 | 0.8452 | 0.8452 |
| 2024-07-10 | 0.8206 | 0.8206 |
| 2024-07-09 | 0.8282 | 0.8282 |
| 2024-07-08 | 0.8246 | 0.8246 |
| 2024-07-05 | 0.8467 | 0.8467 |
| 2024-07-04 | 0.8446 | 0.8446 |
| 2024-07-03 | 0.8669 | 0.8669 |
| 2024-07-02 | 0.8701 | 0.8701 |
| 2024-07-01 | 0.8838 | 0.8838 |
| 2024-06-30 | 0.8636 | 0.8636 |
| 2024-06-28 | 0.8636 | 0.8636 |
| 2024-06-27 | 0.8712 | 0.8712 |
| 2024-06-26 | 0.8934 | 0.8934 |
| 2024-06-25 | 0.8827 | 0.8827 |
| 2024-06-24 | 0.8801 | 0.8801 |
| 2024-06-21 | 0.8956 | 0.8956 |
| 2024-06-20 | 0.8984 | 0.8984 |
| 2024-06-19 | 0.9169 | 0.9169 |
| 2024-06-18 | 0.9298 | 0.9298 |
| 2024-06-17 | 0.9372 | 0.9372 |
| 2024-06-14 | 0.9481 | 0.9481 |
| 2024-06-13 | 0.9398 | 0.9398 |
| 2024-06-12 | 0.9579 | 0.9579 |
| 2024-06-11 | 0.9577 | 0.9577 |
| 2024-06-07 | 0.9583 | 0.9583 |
| 2024-06-06 | 0.9591 | 0.9591 |
| 2024-06-05 | 0.9766 | 0.9766 |
| 2024-06-04 | 0.9962 | 0.9962 |
| 2024-06-03 | 0.9766 | 0.9766 |
| 2024-05-31 | 0.9793 | 0.9793 |
| 2024-05-30 | 0.9857 | 0.9857 |
| 2024-05-29 | 0.9971 | 0.9971 |
| 2024-05-28 | 0.9978 | 0.9978 |
