德邦科技创新一年定开混合C(009433)
2025-01-27
0.7568
-5.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7568 | 0.7568 |
| 2025-01-24 | 0.7978 | 0.7978 |
| 2025-01-23 | 0.7757 | 0.7757 |
| 2025-01-22 | 0.7885 | 0.7885 |
| 2025-01-21 | 0.7757 | 0.7757 |
| 2025-01-20 | 0.7552 | 0.7552 |
| 2025-01-17 | 0.7283 | 0.7283 |
| 2025-01-16 | 0.7276 | 0.7276 |
| 2025-01-15 | 0.7256 | 0.7256 |
| 2025-01-14 | 0.7359 | 0.7359 |
| 2025-01-13 | 0.7043 | 0.7043 |
| 2025-01-10 | 0.7146 | 0.7146 |
| 2025-01-09 | 0.7436 | 0.7436 |
| 2025-01-08 | 0.7426 | 0.7426 |
| 2025-01-07 | 0.7321 | 0.7321 |
| 2025-01-06 | 0.6899 | 0.6899 |
| 2025-01-03 | 0.7097 | 0.7097 |
| 2025-01-02 | 0.7340 | 0.7340 |
| 2024-12-31 | 0.7529 | 0.7529 |
| 2024-12-30 | 0.7909 | 0.7909 |
| 2024-12-27 | 0.7998 | 0.7998 |
| 2024-12-26 | 0.8153 | 0.8153 |
| 2024-12-25 | 0.7615 | 0.7615 |
| 2024-12-24 | 0.7507 | 0.7507 |
| 2024-12-23 | 0.7461 | 0.7461 |
| 2024-12-20 | 0.7627 | 0.7627 |
| 2024-12-19 | 0.7508 | 0.7508 |
| 2024-12-18 | 0.7363 | 0.7363 |
| 2024-12-17 | 0.7338 | 0.7338 |
| 2024-12-16 | 0.7434 | 0.7434 |
| 2024-12-13 | 0.7449 | 0.7449 |
| 2024-12-12 | 0.7499 | 0.7499 |
| 2024-12-11 | 0.7402 | 0.7402 |
| 2024-12-10 | 0.7414 | 0.7414 |
| 2024-12-09 | 0.7396 | 0.7396 |
| 2024-12-06 | 0.7606 | 0.7606 |
| 2024-12-05 | 0.7629 | 0.7629 |
| 2024-12-04 | 0.7363 | 0.7363 |
| 2024-12-03 | 0.7567 | 0.7567 |
| 2024-12-02 | 0.7676 | 0.7676 |
| 2024-11-29 | 0.7476 | 0.7476 |
| 2024-11-28 | 0.7310 | 0.7310 |
| 2024-11-27 | 0.7494 | 0.7494 |
| 2024-11-26 | 0.7097 | 0.7097 |
| 2024-11-25 | 0.7185 | 0.7185 |
| 2024-11-22 | 0.7288 | 0.7288 |
| 2024-11-21 | 0.7451 | 0.7451 |
| 2024-11-20 | 0.7441 | 0.7441 |
| 2024-11-19 | 0.7296 | 0.7296 |
| 2024-11-18 | 0.7149 | 0.7149 |
| 2024-11-15 | 0.7308 | 0.7308 |
| 2024-11-14 | 0.7619 | 0.7619 |
| 2024-11-13 | 0.7970 | 0.7970 |
| 2024-11-12 | 0.7945 | 0.7945 |
| 2024-11-11 | 0.8213 | 0.8213 |
| 2024-11-08 | 0.8026 | 0.8026 |
| 2024-11-07 | 0.7835 | 0.7835 |
| 2024-11-06 | 0.7788 | 0.7788 |
| 2024-11-05 | 0.7838 | 0.7838 |
| 2024-11-04 | 0.7487 | 0.7487 |
| 2024-11-01 | 0.7331 | 0.7331 |
| 2024-10-31 | 0.7659 | 0.7659 |
| 2024-10-30 | 0.7549 | 0.7549 |
| 2024-10-29 | 0.7541 | 0.7541 |
| 2024-10-28 | 0.7647 | 0.7647 |
| 2024-10-25 | 0.7538 | 0.7538 |
| 2024-10-24 | 0.7413 | 0.7413 |
| 2024-10-23 | 0.7373 | 0.7373 |
| 2024-10-22 | 0.7509 | 0.7509 |
| 2024-10-21 | 0.7513 | 0.7513 |
| 2024-10-18 | 0.7352 | 0.7352 |
| 2024-10-17 | 0.6813 | 0.6813 |
| 2024-10-16 | 0.6687 | 0.6687 |
| 2024-10-15 | 0.6802 | 0.6802 |
| 2024-10-14 | 0.6953 | 0.6953 |
| 2024-10-11 | 0.6614 | 0.6614 |
| 2024-10-10 | 0.6941 | 0.6941 |
| 2024-10-09 | 0.7024 | 0.7024 |
| 2024-10-08 | 0.7677 | 0.7677 |
| 2024-09-30 | 0.6829 | 0.6829 |
| 2024-09-27 | 0.6091 | 0.6091 |
| 2024-09-26 | 0.5718 | 0.5718 |
| 2024-09-25 | 0.5593 | 0.5593 |
| 2024-09-24 | 0.5607 | 0.5607 |
| 2024-09-23 | 0.5309 | 0.5309 |
| 2024-09-20 | 0.5324 | 0.5324 |
| 2024-09-19 | 0.5302 | 0.5302 |
| 2024-09-18 | 0.5328 | 0.5328 |
| 2024-09-13 | 0.5475 | 0.5475 |
| 2024-09-12 | 0.5438 | 0.5438 |
| 2024-09-11 | 0.5481 | 0.5481 |
| 2024-09-10 | 0.5540 | 0.5540 |
| 2024-09-09 | 0.5541 | 0.5541 |
| 2024-09-06 | 0.5573 | 0.5573 |
| 2024-09-05 | 0.5716 | 0.5716 |
| 2024-09-04 | 0.5778 | 0.5778 |
| 2024-09-03 | 0.5872 | 0.5872 |
| 2024-09-02 | 0.5865 | 0.5865 |
| 2024-08-30 | 0.6066 | 0.6066 |
| 2024-08-29 | 0.5792 | 0.5792 |
| 2024-08-28 | 0.5682 | 0.5682 |
| 2024-08-27 | 0.5678 | 0.5678 |
| 2024-08-26 | 0.5852 | 0.5852 |
| 2024-08-23 | 0.5855 | 0.5855 |
| 2024-08-22 | 0.5866 | 0.5866 |
| 2024-08-21 | 0.5966 | 0.5966 |
| 2024-08-20 | 0.5842 | 0.5842 |
| 2024-08-19 | 0.5904 | 0.5904 |
| 2024-08-16 | 0.5918 | 0.5918 |
| 2024-08-15 | 0.5895 | 0.5895 |
| 2024-08-14 | 0.5886 | 0.5886 |
| 2024-08-13 | 0.5956 | 0.5956 |
| 2024-08-12 | 0.5918 | 0.5918 |
| 2024-08-09 | 0.5974 | 0.5974 |
| 2024-08-08 | 0.5933 | 0.5933 |
| 2024-08-07 | 0.5968 | 0.5968 |
| 2024-08-06 | 0.5958 | 0.5958 |
