德邦大消费混合C(008841)
2024-04-25
0.9087
0.8658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9087 | 0.9087 |
| 2024-04-24 | 0.9009 | 0.9009 |
| 2024-04-23 | 0.8964 | 0.8964 |
| 2024-04-22 | 0.9000 | 0.9000 |
| 2024-04-19 | 0.8898 | 0.8898 |
| 2024-04-18 | 0.9000 | 0.9000 |
| 2024-04-17 | 0.8985 | 0.8985 |
| 2024-04-16 | 0.8756 | 0.8756 |
| 2024-04-15 | 0.8908 | 0.8908 |
| 2024-04-12 | 0.8967 | 0.8967 |
| 2024-04-11 | 0.8993 | 0.8993 |
| 2024-04-10 | 0.9028 | 0.9028 |
| 2024-04-09 | 0.9124 | 0.9124 |
| 2024-04-08 | 0.8993 | 0.8993 |
| 2024-04-03 | 0.9230 | 0.9230 |
| 2024-04-02 | 0.9294 | 0.9294 |
| 2024-04-01 | 0.9342 | 0.9342 |
| 2024-03-29 | 0.9051 | 0.9051 |
| 2024-03-28 | 0.9066 | 0.9066 |
| 2024-03-27 | 0.8987 | 0.8987 |
| 2024-03-26 | 0.9148 | 0.9148 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9196 | 0.9196 |
| 2024-03-21 | 0.9377 | 0.9377 |
| 2024-03-20 | 0.9434 | 0.9434 |
| 2024-03-19 | 0.9436 | 0.9436 |
| 2024-03-18 | 0.9565 | 0.9565 |
| 2024-03-15 | 0.9557 | 0.9557 |
| 2024-03-14 | 0.9529 | 0.9529 |
| 2024-03-13 | 0.9463 | 0.9463 |
| 2024-03-12 | 0.9541 | 0.9541 |
| 2024-03-11 | 0.9207 | 0.9207 |
| 2024-03-08 | 0.9038 | 0.9038 |
| 2024-03-07 | 0.9051 | 0.9051 |
| 2024-03-06 | 0.9161 | 0.9161 |
| 2024-03-05 | 0.9205 | 0.9205 |
| 2024-03-04 | 0.9296 | 0.9296 |
| 2024-03-01 | 0.9373 | 0.9373 |
| 2024-02-29 | 0.9452 | 0.9452 |
| 2024-02-28 | 0.9291 | 0.9291 |
| 2024-02-27 | 0.9465 | 0.9465 |
| 2024-02-26 | 0.9345 | 0.9345 |
| 2024-02-23 | 0.9300 | 0.9300 |
| 2024-02-22 | 0.9320 | 0.9320 |
| 2024-02-21 | 0.9318 | 0.9318 |
| 2024-02-20 | 0.9157 | 0.9157 |
| 2024-02-19 | 0.9094 | 0.9094 |
| 2024-02-08 | 0.9097 | 0.9097 |
| 2024-02-07 | 0.8871 | 0.8871 |
| 2024-02-06 | 0.8680 | 0.8680 |
| 2024-02-05 | 0.8271 | 0.8271 |
| 2024-02-02 | 0.8451 | 0.8451 |
| 2024-02-01 | 0.8556 | 0.8556 |
| 2024-01-31 | 0.8658 | 0.8658 |
| 2024-01-30 | 0.8886 | 0.8886 |
| 2024-01-29 | 0.9162 | 0.9162 |
| 2024-01-26 | 0.9272 | 0.9272 |
| 2024-01-25 | 0.9236 | 0.9236 |
| 2024-01-24 | 0.8967 | 0.8967 |
| 2024-01-23 | 0.8795 | 0.8795 |
| 2024-01-22 | 0.8750 | 0.8750 |
| 2024-01-19 | 0.9166 | 0.9166 |
| 2024-01-18 | 0.9170 | 0.9170 |
| 2024-01-17 | 0.9148 | 0.9148 |
| 2024-01-16 | 0.9405 | 0.9405 |
| 2024-01-15 | 0.9366 | 0.9366 |
| 2024-01-12 | 0.9351 | 0.9351 |
| 2024-01-11 | 0.9337 | 0.9337 |
| 2024-01-10 | 0.9236 | 0.9236 |
| 2024-01-09 | 0.9248 | 0.9248 |
| 2024-01-08 | 0.9112 | 0.9112 |
| 2024-01-05 | 0.9286 | 0.9286 |
| 2024-01-04 | 0.9340 | 0.9340 |
| 2024-01-03 | 0.9442 | 0.9442 |
| 2024-01-02 | 0.9456 | 0.9456 |
| 2023-12-31 | 0.9570 | 0.9570 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9548 | 0.9548 |
| 2023-12-27 | 0.9286 | 0.9286 |
| 2023-12-26 | 0.9296 | 0.9296 |
| 2023-12-25 | 0.9430 | 0.9430 |
| 2023-12-22 | 0.9441 | 0.9441 |
| 2023-12-21 | 0.9478 | 0.9478 |
| 2023-12-20 | 0.9400 | 0.9400 |
| 2023-12-19 | 0.9535 | 0.9535 |
| 2023-12-18 | 0.9558 | 0.9558 |
| 2023-12-15 | 0.9708 | 0.9708 |
| 2023-12-14 | 0.9661 | 0.9661 |
| 2023-12-13 | 0.9696 | 0.9696 |
| 2023-12-12 | 0.9924 | 0.9924 |
| 2023-12-11 | 0.9821 | 0.9821 |
| 2023-12-08 | 0.9793 | 0.9793 |
| 2023-12-07 | 0.9852 | 0.9852 |
| 2023-12-06 | 0.9949 | 0.9949 |
| 2023-12-05 | 0.9887 | 0.9887 |
| 2023-12-04 | 1.0126 | 1.0126 |
| 2023-12-01 | 1.0250 | 1.0250 |
| 2023-11-30 | 1.0379 | 1.0379 |
| 2023-11-29 | 1.0371 | 1.0371 |
| 2023-11-28 | 1.0546 | 1.0546 |
| 2023-11-27 | 1.0529 | 1.0529 |
| 2023-11-24 | 1.0624 | 1.0624 |
| 2023-11-23 | 1.0685 | 1.0685 |
| 2023-11-22 | 1.0511 | 1.0511 |
| 2023-11-21 | 1.0698 | 1.0698 |
| 2023-11-20 | 1.0581 | 1.0581 |
| 2023-11-17 | 1.0547 | 1.0547 |
| 2023-11-16 | 1.0576 | 1.0576 |
| 2023-11-15 | 1.0655 | 1.0655 |
| 2023-11-14 | 1.0614 | 1.0614 |
| 2023-11-13 | 1.0592 | 1.0592 |
| 2023-11-10 | 1.0707 | 1.0707 |
| 2023-11-09 | 1.0812 | 1.0812 |
| 2023-11-08 | 1.0815 | 1.0815 |
| 2023-11-07 | 1.0740 | 1.0740 |
| 2023-11-06 | 1.0817 | 1.0817 |
| 2023-11-03 | 1.0586 | 1.0586 |
| 2023-11-02 | 1.0500 | 1.0500 |
| 2023-11-01 | 1.0609 | 1.0609 |
| 2023-10-31 | 1.0658 | 1.0658 |
