德邦科技创新一年定开混合C(009433)
2025-05-08
0.6278
0.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6278 | 0.6278 |
| 2025-05-07 | 0.6235 | 0.6235 |
| 2025-05-06 | 0.6269 | 0.6269 |
| 2025-04-30 | 0.6038 | 0.6038 |
| 2025-04-29 | 0.5983 | 0.5983 |
| 2025-04-28 | 0.5906 | 0.5906 |
| 2025-04-25 | 0.5952 | 0.5952 |
| 2025-04-24 | 0.5951 | 0.5951 |
| 2025-04-23 | 0.6041 | 0.6041 |
| 2025-04-22 | 0.6001 | 0.6001 |
| 2025-04-21 | 0.6114 | 0.6114 |
| 2025-04-18 | 0.6076 | 0.6076 |
| 2025-04-17 | 0.6119 | 0.6119 |
| 2025-04-16 | 0.6056 | 0.6056 |
| 2025-04-15 | 0.6065 | 0.6065 |
| 2025-04-14 | 0.6035 | 0.6035 |
| 2025-04-11 | 0.6011 | 0.6011 |
| 2025-04-10 | 0.5895 | 0.5895 |
| 2025-04-09 | 0.5944 | 0.5944 |
| 2025-04-08 | 0.5864 | 0.5864 |
| 2025-04-07 | 0.5959 | 0.5959 |
| 2025-04-03 | 0.6772 | 0.6772 |
| 2025-04-02 | 0.6994 | 0.6994 |
| 2025-04-01 | 0.6955 | 0.6955 |
| 2025-03-31 | 0.7007 | 0.7007 |
| 2025-03-28 | 0.6944 | 0.6944 |
| 2025-03-27 | 0.7033 | 0.7033 |
| 2025-03-26 | 0.7041 | 0.7041 |
| 2025-03-25 | 0.7045 | 0.7045 |
| 2025-03-24 | 0.7275 | 0.7275 |
| 2025-03-21 | 0.7241 | 0.7241 |
| 2025-03-20 | 0.7470 | 0.7470 |
| 2025-03-19 | 0.7608 | 0.7608 |
| 2025-03-18 | 0.7819 | 0.7819 |
| 2025-03-17 | 0.7750 | 0.7750 |
| 2025-03-14 | 0.7640 | 0.7640 |
| 2025-03-13 | 0.7411 | 0.7411 |
| 2025-03-12 | 0.7594 | 0.7594 |
| 2025-03-11 | 0.7615 | 0.7615 |
| 2025-03-10 | 0.7611 | 0.7611 |
| 2025-03-07 | 0.7513 | 0.7513 |
| 2025-03-06 | 0.7570 | 0.7570 |
| 2025-03-05 | 0.7390 | 0.7390 |
| 2025-03-04 | 0.7288 | 0.7288 |
| 2025-03-03 | 0.7137 | 0.7137 |
| 2025-02-28 | 0.7346 | 0.7346 |
| 2025-02-27 | 0.7787 | 0.7787 |
| 2025-02-26 | 0.7989 | 0.7989 |
| 2025-02-25 | 0.7925 | 0.7925 |
| 2025-02-24 | 0.8042 | 0.8042 |
| 2025-02-21 | 0.8116 | 0.8116 |
| 2025-02-20 | 0.7833 | 0.7833 |
| 2025-02-19 | 0.7809 | 0.7809 |
| 2025-02-18 | 0.7587 | 0.7587 |
| 2025-02-17 | 0.7767 | 0.7767 |
| 2025-02-14 | 0.7566 | 0.7566 |
| 2025-02-13 | 0.7673 | 0.7673 |
| 2025-02-12 | 0.7867 | 0.7867 |
| 2025-02-11 | 0.7762 | 0.7762 |
| 2025-02-10 | 0.7699 | 0.7699 |
| 2025-02-07 | 0.7585 | 0.7585 |
| 2025-02-06 | 0.7513 | 0.7513 |
| 2025-02-05 | 0.7275 | 0.7275 |
| 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 |
