德邦科技创新一年定开混合A(009432)
2024-04-26
0.7565
1.7896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7432 | 0.7432 |
| 2024-04-24 | 0.7514 | 0.7514 |
| 2024-04-23 | 0.7304 | 0.7304 |
| 2024-04-22 | 0.7270 | 0.7270 |
| 2024-04-19 | 0.7255 | 0.7255 |
| 2024-04-18 | 0.7416 | 0.7416 |
| 2024-04-17 | 0.7409 | 0.7409 |
| 2024-04-16 | 0.7001 | 0.7001 |
| 2024-04-15 | 0.7348 | 0.7348 |
| 2024-04-12 | 0.7512 | 0.7512 |
| 2024-04-11 | 0.7487 | 0.7487 |
| 2024-04-10 | 0.7487 | 0.7487 |
| 2024-04-09 | 0.7736 | 0.7736 |
| 2024-04-08 | 0.7713 | 0.7713 |
| 2024-04-03 | 0.7884 | 0.7884 |
| 2024-04-02 | 0.7961 | 0.7961 |
| 2024-04-01 | 0.8086 | 0.8086 |
| 2024-03-29 | 0.7875 | 0.7875 |
| 2024-03-28 | 0.7815 | 0.7815 |
| 2024-03-27 | 0.7618 | 0.7618 |
| 2024-03-26 | 0.7861 | 0.7861 |
| 2024-03-25 | 0.8012 | 0.8012 |
| 2024-03-22 | 0.8458 | 0.8458 |
| 2024-03-21 | 0.8474 | 0.8474 |
| 2024-03-20 | 0.8480 | 0.8480 |
| 2024-03-19 | 0.8299 | 0.8299 |
| 2024-03-18 | 0.8361 | 0.8361 |
| 2024-03-15 | 0.8144 | 0.8144 |
| 2024-03-14 | 0.8102 | 0.8102 |
| 2024-03-13 | 0.8192 | 0.8192 |
| 2024-03-12 | 0.8075 | 0.8075 |
| 2024-03-11 | 0.8111 | 0.8111 |
| 2024-03-08 | 0.7967 | 0.7967 |
| 2024-03-07 | 0.7795 | 0.7795 |
| 2024-03-06 | 0.8009 | 0.8009 |
| 2024-03-05 | 0.7957 | 0.7957 |
| 2024-03-04 | 0.8005 | 0.8005 |
| 2024-03-01 | 0.7829 | 0.7829 |
| 2024-02-29 | 0.7586 | 0.7586 |
| 2024-02-28 | 0.7278 | 0.7278 |
| 2024-02-27 | 0.7744 | 0.7744 |
| 2024-02-26 | 0.7448 | 0.7448 |
| 2024-02-23 | 0.7459 | 0.7459 |
| 2024-02-22 | 0.7330 | 0.7330 |
| 2024-02-21 | 0.7120 | 0.7120 |
| 2024-02-20 | 0.7164 | 0.7164 |
| 2024-02-19 | 0.7219 | 0.7219 |
| 2024-02-08 | 0.6789 | 0.6789 |
| 2024-02-07 | 0.6553 | 0.6553 |
| 2024-02-06 | 0.6518 | 0.6518 |
| 2024-02-05 | 0.6117 | 0.6117 |
| 2024-02-02 | 0.6407 | 0.6407 |
| 2024-02-01 | 0.6561 | 0.6561 |
| 2024-01-31 | 0.6354 | 0.6354 |
| 2024-01-30 | 0.6534 | 0.6534 |
| 2024-01-29 | 0.6679 | 0.6679 |
| 2024-01-26 | 0.7160 | 0.7160 |
| 2024-01-25 | 0.7370 | 0.7370 |
| 2024-01-24 | 0.7245 | 0.7245 |
| 2024-01-23 | 0.7309 | 0.7309 |
| 2024-01-22 | 0.7142 | 0.7142 |
| 2024-01-19 | 0.7534 | 0.7534 |
| 2024-01-18 | 0.7803 | 0.7803 |
| 2024-01-17 | 0.7730 | 0.7730 |
| 2024-01-16 | 0.8022 | 0.8022 |
| 2024-01-15 | 0.8084 | 0.8084 |
| 2024-01-12 | 0.8220 | 0.8220 |
| 2024-01-11 | 0.8354 | 0.8354 |
| 2024-01-10 | 0.8053 | 0.8053 |
| 2024-01-09 | 0.8220 | 0.8220 |
| 2024-01-08 | 0.8235 | 0.8235 |
| 2024-01-05 | 0.8552 | 0.8552 |
| 2024-01-04 | 0.8795 | 0.8795 |
| 2024-01-03 | 0.8851 | 0.8851 |
| 2024-01-02 | 0.8935 | 0.8935 |
| 2023-12-31 | 0.8975 | 0.8975 |
| 2023-12-29 | 0.8976 | 0.8976 |
| 2023-12-28 | 0.8680 | 0.8680 |
| 2023-12-27 | 0.8624 | 0.8624 |
| 2023-12-26 | 0.8562 | 0.8562 |
| 2023-12-25 | 0.8699 | 0.8699 |
| 2023-12-22 | 0.8651 | 0.8651 |
| 2023-12-21 | 0.8834 | 0.8834 |
| 2023-12-20 | 0.8853 | 0.8853 |
| 2023-12-19 | 0.8966 | 0.8966 |
| 2023-12-18 | 0.8927 | 0.8927 |
| 2023-12-15 | 0.9076 | 0.9076 |
| 2023-12-14 | 0.9111 | 0.9111 |
| 2023-12-13 | 0.9236 | 0.9236 |
| 2023-12-12 | 0.9386 | 0.9386 |
| 2023-12-11 | 0.9399 | 0.9399 |
| 2023-12-08 | 0.9211 | 0.9211 |
| 2023-12-07 | 0.9232 | 0.9232 |
| 2023-12-06 | 0.9115 | 0.9115 |
| 2023-12-05 | 0.9135 | 0.9135 |
| 2023-12-04 | 0.9407 | 0.9407 |
| 2023-12-01 | 0.9396 | 0.9396 |
| 2023-11-30 | 0.9275 | 0.9275 |
| 2023-11-29 | 0.9368 | 0.9368 |
| 2023-11-28 | 0.9460 | 0.9460 |
| 2023-11-27 | 0.9370 | 0.9370 |
| 2023-11-24 | 0.9511 | 0.9511 |
| 2023-11-23 | 0.9652 | 0.9652 |
| 2023-11-22 | 0.9705 | 0.9705 |
| 2023-11-21 | 0.9771 | 0.9771 |
| 2023-11-20 | 0.9888 | 0.9888 |
| 2023-11-17 | 0.9868 | 0.9868 |
| 2023-11-16 | 0.9817 | 0.9817 |
| 2023-11-15 | 0.9939 | 0.9939 |
| 2023-11-14 | 0.9968 | 0.9968 |
| 2023-11-13 | 0.9901 | 0.9901 |
| 2023-11-10 | 0.9789 | 0.9789 |
| 2023-11-09 | 0.9939 | 0.9939 |
| 2023-11-08 | 1.0124 | 1.0124 |
| 2023-11-07 | 1.0137 | 1.0137 |
| 2023-11-06 | 1.0114 | 1.0114 |
| 2023-11-03 | 0.9743 | 0.9743 |
| 2023-11-02 | 0.9530 | 0.9530 |
| 2023-11-01 | 0.9629 | 0.9629 |
| 2023-10-31 | 0.9704 | 0.9704 |
