德邦大消费混合C(008841)
2025-02-05
0.9021
-1.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9021 | 0.9021 |
| 2025-01-27 | 0.9170 | 0.9170 |
| 2025-01-24 | 0.9292 | 0.9292 |
| 2025-01-23 | 0.9216 | 0.9216 |
| 2025-01-22 | 0.9224 | 0.9224 |
| 2025-01-21 | 0.9333 | 0.9333 |
| 2025-01-20 | 0.9220 | 0.9220 |
| 2025-01-17 | 0.9113 | 0.9113 |
| 2025-01-16 | 0.9052 | 0.9052 |
| 2025-01-15 | 0.9046 | 0.9046 |
| 2025-01-14 | 0.9117 | 0.9117 |
| 2025-01-13 | 0.8769 | 0.8769 |
| 2025-01-10 | 0.8864 | 0.8864 |
| 2025-01-09 | 0.9068 | 0.9068 |
| 2025-01-08 | 0.9115 | 0.9115 |
| 2025-01-07 | 0.9097 | 0.9097 |
| 2025-01-06 | 0.8927 | 0.8927 |
| 2025-01-03 | 0.9012 | 0.9012 |
| 2025-01-02 | 0.9267 | 0.9267 |
| 2024-12-31 | 0.9362 | 0.9362 |
| 2024-12-30 | 0.9536 | 0.9536 |
| 2024-12-27 | 0.9520 | 0.9520 |
| 2024-12-26 | 0.9589 | 0.9589 |
| 2024-12-25 | 0.9594 | 0.9594 |
| 2024-12-24 | 0.9638 | 0.9638 |
| 2024-12-23 | 0.9487 | 0.9487 |
| 2024-12-20 | 0.9597 | 0.9597 |
| 2024-12-19 | 0.9619 | 0.9619 |
| 2024-12-18 | 0.9711 | 0.9711 |
| 2024-12-17 | 0.9702 | 0.9702 |
| 2024-12-16 | 0.9789 | 0.9789 |
| 2024-12-13 | 1.0001 | 1.0001 |
| 2024-12-12 | 1.0270 | 1.0270 |
| 2024-12-11 | 1.0116 | 1.0116 |
| 2024-12-10 | 1.0051 | 1.0051 |
| 2024-12-09 | 0.9935 | 0.9935 |
| 2024-12-06 | 0.9993 | 0.9993 |
| 2024-12-05 | 0.9877 | 0.9877 |
| 2024-12-04 | 0.9863 | 0.9863 |
| 2024-12-03 | 0.9999 | 0.9999 |
| 2024-12-02 | 1.0044 | 1.0044 |
| 2024-11-29 | 0.9917 | 0.9917 |
| 2024-11-28 | 0.9751 | 0.9751 |
| 2024-11-27 | 0.9829 | 0.9829 |
| 2024-11-26 | 0.9604 | 0.9604 |
| 2024-11-25 | 0.9541 | 0.9541 |
| 2024-11-22 | 0.9514 | 0.9514 |
| 2024-11-21 | 0.9895 | 0.9895 |
| 2024-11-20 | 0.9930 | 0.9930 |
| 2024-11-19 | 0.9788 | 0.9788 |
| 2024-11-18 | 0.9706 | 0.9706 |
| 2024-11-15 | 0.9845 | 0.9845 |
| 2024-11-14 | 1.0075 | 1.0075 |
| 2024-11-13 | 1.0307 | 1.0307 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0422 | 1.0422 |
| 2024-11-08 | 1.0382 | 1.0382 |
| 2024-11-07 | 1.0559 | 1.0559 |
| 2024-11-06 | 1.0286 | 1.0286 |
| 2024-11-05 | 1.0181 | 1.0181 |
| 2024-11-04 | 0.9962 | 0.9962 |
| 2024-11-01 | 0.9780 | 0.9780 |
| 2024-10-31 | 0.9885 | 0.9885 |
| 2024-10-30 | 0.9844 | 0.9844 |
| 2024-10-29 | 0.9899 | 0.9899 |
| 2024-10-28 | 1.0126 | 1.0126 |
| 2024-10-25 | 0.9897 | 0.9897 |
| 2024-10-24 | 0.9601 | 0.9601 |
| 2024-10-23 | 0.9762 | 0.9762 |
| 2024-10-22 | 0.9732 | 0.9732 |
| 2024-10-21 | 0.9501 | 0.9501 |
| 2024-10-18 | 0.9361 | 0.9361 |
| 2024-10-17 | 0.9113 | 0.9113 |
| 2024-10-16 | 0.9391 | 0.9391 |
| 2024-10-15 | 0.9292 | 0.9292 |
| 2024-10-14 | 0.9485 | 0.9485 |
| 2024-10-11 | 0.9212 | 0.9212 |
| 2024-10-10 | 0.9450 | 0.9450 |
| 2024-10-09 | 0.9387 | 0.9387 |
| 2024-10-08 | 1.0561 | 1.0561 |
| 2024-09-30 | 1.0132 | 1.0132 |
| 2024-09-27 | 0.9276 | 0.9276 |
| 2024-09-26 | 0.8681 | 0.8681 |
| 2024-09-25 | 0.8136 | 0.8136 |
| 2024-09-24 | 0.8106 | 0.8106 |
| 2024-09-23 | 0.7832 | 0.7832 |
| 2024-09-20 | 0.7812 | 0.7812 |
| 2024-09-19 | 0.7835 | 0.7835 |
| 2024-09-18 | 0.7650 | 0.7650 |
| 2024-09-13 | 0.7616 | 0.7616 |
| 2024-09-12 | 0.7712 | 0.7712 |
| 2024-09-11 | 0.7772 | 0.7772 |
| 2024-09-10 | 0.7687 | 0.7687 |
| 2024-09-09 | 0.7711 | 0.7711 |
| 2024-09-06 | 0.7758 | 0.7758 |
| 2024-09-05 | 0.7929 | 0.7929 |
| 2024-09-04 | 0.7867 | 0.7867 |
| 2024-09-03 | 0.7877 | 0.7877 |
| 2024-09-02 | 0.7755 | 0.7755 |
| 2024-08-30 | 0.7984 | 0.7984 |
| 2024-08-29 | 0.7731 | 0.7731 |
| 2024-08-28 | 0.7645 | 0.7645 |
| 2024-08-27 | 0.7706 | 0.7706 |
| 2024-08-26 | 0.7820 | 0.7820 |
| 2024-08-23 | 0.7806 | 0.7806 |
| 2024-08-22 | 0.7763 | 0.7763 |
| 2024-08-21 | 0.7866 | 0.7866 |
| 2024-08-20 | 0.7940 | 0.7940 |
| 2024-08-19 | 0.8104 | 0.8104 |
| 2024-08-16 | 0.8110 | 0.8110 |
| 2024-08-15 | 0.8201 | 0.8201 |
| 2024-08-14 | 0.8153 | 0.8153 |
| 2024-08-13 | 0.8255 | 0.8255 |
| 2024-08-12 | 0.8300 | 0.8300 |
