德邦科技创新一年定开混合A(009432)
2025-01-27
0.7648
-5.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7648 | 0.7648 |
| 2025-01-24 | 0.8062 | 0.8062 |
| 2025-01-23 | 0.7838 | 0.7838 |
| 2025-01-22 | 0.7968 | 0.7968 |
| 2025-01-21 | 0.7838 | 0.7838 |
| 2025-01-20 | 0.7631 | 0.7631 |
| 2025-01-17 | 0.7359 | 0.7359 |
| 2025-01-16 | 0.7352 | 0.7352 |
| 2025-01-15 | 0.7332 | 0.7332 |
| 2025-01-14 | 0.7436 | 0.7436 |
| 2025-01-13 | 0.7117 | 0.7117 |
| 2025-01-10 | 0.7221 | 0.7221 |
| 2025-01-09 | 0.7514 | 0.7514 |
| 2025-01-08 | 0.7503 | 0.7503 |
| 2025-01-07 | 0.7397 | 0.7397 |
| 2025-01-06 | 0.6971 | 0.6971 |
| 2025-01-03 | 0.7171 | 0.7171 |
| 2025-01-02 | 0.7417 | 0.7417 |
| 2024-12-31 | 0.7607 | 0.7607 |
| 2024-12-30 | 0.7991 | 0.7991 |
| 2024-12-27 | 0.8081 | 0.8081 |
| 2024-12-26 | 0.8238 | 0.8238 |
| 2024-12-25 | 0.7693 | 0.7693 |
| 2024-12-24 | 0.7584 | 0.7584 |
| 2024-12-23 | 0.7538 | 0.7538 |
| 2024-12-20 | 0.7705 | 0.7705 |
| 2024-12-19 | 0.7585 | 0.7585 |
| 2024-12-18 | 0.7438 | 0.7438 |
| 2024-12-17 | 0.7413 | 0.7413 |
| 2024-12-16 | 0.7510 | 0.7510 |
| 2024-12-13 | 0.7525 | 0.7525 |
| 2024-12-12 | 0.7576 | 0.7576 |
| 2024-12-11 | 0.7477 | 0.7477 |
| 2024-12-10 | 0.7490 | 0.7490 |
| 2024-12-09 | 0.7471 | 0.7471 |
| 2024-12-06 | 0.7684 | 0.7684 |
| 2024-12-05 | 0.7706 | 0.7706 |
| 2024-12-04 | 0.7438 | 0.7438 |
| 2024-12-03 | 0.7644 | 0.7644 |
| 2024-12-02 | 0.7754 | 0.7754 |
| 2024-11-29 | 0.7552 | 0.7552 |
| 2024-11-28 | 0.7384 | 0.7384 |
| 2024-11-27 | 0.7570 | 0.7570 |
| 2024-11-26 | 0.7169 | 0.7169 |
| 2024-11-25 | 0.7258 | 0.7258 |
| 2024-11-22 | 0.7362 | 0.7362 |
| 2024-11-21 | 0.7526 | 0.7526 |
| 2024-11-20 | 0.7516 | 0.7516 |
| 2024-11-19 | 0.7369 | 0.7369 |
| 2024-11-18 | 0.7221 | 0.7221 |
| 2024-11-15 | 0.7381 | 0.7381 |
| 2024-11-14 | 0.7695 | 0.7695 |
| 2024-11-13 | 0.8050 | 0.8050 |
| 2024-11-12 | 0.8024 | 0.8024 |
| 2024-11-11 | 0.8295 | 0.8295 |
| 2024-11-08 | 0.8107 | 0.8107 |
| 2024-11-07 | 0.7913 | 0.7913 |
| 2024-11-06 | 0.7866 | 0.7866 |
| 2024-11-05 | 0.7916 | 0.7916 |
| 2024-11-04 | 0.7561 | 0.7561 |
| 2024-11-01 | 0.7404 | 0.7404 |
| 2024-10-31 | 0.7735 | 0.7735 |
| 2024-10-30 | 0.7624 | 0.7624 |
| 2024-10-29 | 0.7616 | 0.7616 |
| 2024-10-28 | 0.7723 | 0.7723 |
| 2024-10-25 | 0.7613 | 0.7613 |
| 2024-10-24 | 0.7486 | 0.7486 |
| 2024-10-23 | 0.7445 | 0.7445 |
| 2024-10-22 | 0.7583 | 0.7583 |
| 2024-10-21 | 0.7587 | 0.7587 |
| 2024-10-18 | 0.7425 | 0.7425 |
| 2024-10-17 | 0.6880 | 0.6880 |
| 2024-10-16 | 0.6752 | 0.6752 |
| 2024-10-15 | 0.6869 | 0.6869 |
| 2024-10-14 | 0.7021 | 0.7021 |
| 2024-10-11 | 0.6678 | 0.6678 |
| 2024-10-10 | 0.7009 | 0.7009 |
| 2024-10-09 | 0.7092 | 0.7092 |
| 2024-10-08 | 0.7752 | 0.7752 |
| 2024-09-30 | 0.6895 | 0.6895 |
| 2024-09-27 | 0.6150 | 0.6150 |
| 2024-09-26 | 0.5773 | 0.5773 |
| 2024-09-25 | 0.5647 | 0.5647 |
| 2024-09-24 | 0.5661 | 0.5661 |
| 2024-09-23 | 0.5360 | 0.5360 |
| 2024-09-20 | 0.5375 | 0.5375 |
| 2024-09-19 | 0.5353 | 0.5353 |
| 2024-09-18 | 0.5380 | 0.5380 |
| 2024-09-13 | 0.5527 | 0.5527 |
| 2024-09-12 | 0.5490 | 0.5490 |
| 2024-09-11 | 0.5534 | 0.5534 |
| 2024-09-10 | 0.5593 | 0.5593 |
| 2024-09-09 | 0.5594 | 0.5594 |
| 2024-09-06 | 0.5626 | 0.5626 |
| 2024-09-05 | 0.5771 | 0.5771 |
| 2024-09-04 | 0.5833 | 0.5833 |
| 2024-09-03 | 0.5928 | 0.5928 |
| 2024-09-02 | 0.5921 | 0.5921 |
| 2024-08-30 | 0.6123 | 0.6123 |
| 2024-08-29 | 0.5847 | 0.5847 |
| 2024-08-28 | 0.5736 | 0.5736 |
| 2024-08-27 | 0.5732 | 0.5732 |
| 2024-08-26 | 0.5907 | 0.5907 |
| 2024-08-23 | 0.5910 | 0.5910 |
| 2024-08-22 | 0.5921 | 0.5921 |
| 2024-08-21 | 0.6022 | 0.6022 |
| 2024-08-20 | 0.5897 | 0.5897 |
| 2024-08-19 | 0.5960 | 0.5960 |
| 2024-08-16 | 0.5974 | 0.5974 |
| 2024-08-15 | 0.5950 | 0.5950 |
| 2024-08-14 | 0.5941 | 0.5941 |
| 2024-08-13 | 0.6012 | 0.6012 |
| 2024-08-12 | 0.5973 | 0.5973 |
| 2024-08-09 | 0.6030 | 0.6030 |
| 2024-08-08 | 0.5988 | 0.5988 |
