德邦科技创新一年定开混合C(009433)
2024-04-23
0.7241
0.4578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7241 | 0.7241 |
| 2024-04-22 | 0.7208 | 0.7208 |
| 2024-04-19 | 0.7193 | 0.7193 |
| 2024-04-18 | 0.7353 | 0.7353 |
| 2024-04-17 | 0.7347 | 0.7347 |
| 2024-04-16 | 0.6941 | 0.6941 |
| 2024-04-15 | 0.7286 | 0.7286 |
| 2024-04-12 | 0.7449 | 0.7449 |
| 2024-04-11 | 0.7423 | 0.7423 |
| 2024-04-10 | 0.7423 | 0.7423 |
| 2024-04-09 | 0.7670 | 0.7670 |
| 2024-04-08 | 0.7648 | 0.7648 |
| 2024-04-03 | 0.7818 | 0.7818 |
| 2024-04-02 | 0.7895 | 0.7895 |
| 2024-04-01 | 0.8018 | 0.8018 |
| 2024-03-29 | 0.7809 | 0.7809 |
| 2024-03-28 | 0.7750 | 0.7750 |
| 2024-03-27 | 0.7554 | 0.7554 |
| 2024-03-26 | 0.7795 | 0.7795 |
| 2024-03-25 | 0.7945 | 0.7945 |
| 2024-03-22 | 0.8388 | 0.8388 |
| 2024-03-21 | 0.8404 | 0.8404 |
| 2024-03-20 | 0.8410 | 0.8410 |
| 2024-03-19 | 0.8230 | 0.8230 |
| 2024-03-18 | 0.8291 | 0.8291 |
| 2024-03-15 | 0.8077 | 0.8077 |
| 2024-03-14 | 0.8035 | 0.8035 |
| 2024-03-13 | 0.8124 | 0.8124 |
| 2024-03-12 | 0.8009 | 0.8009 |
| 2024-03-11 | 0.8045 | 0.8045 |
| 2024-03-08 | 0.7901 | 0.7901 |
| 2024-03-07 | 0.7731 | 0.7731 |
| 2024-03-06 | 0.7943 | 0.7943 |
| 2024-03-05 | 0.7892 | 0.7892 |
| 2024-03-04 | 0.7939 | 0.7939 |
| 2024-03-01 | 0.7765 | 0.7765 |
| 2024-02-29 | 0.7524 | 0.7524 |
| 2024-02-28 | 0.7218 | 0.7218 |
| 2024-02-27 | 0.7681 | 0.7681 |
| 2024-02-26 | 0.7387 | 0.7387 |
| 2024-02-23 | 0.7399 | 0.7399 |
| 2024-02-22 | 0.7270 | 0.7270 |
| 2024-02-21 | 0.7062 | 0.7062 |
| 2024-02-20 | 0.7106 | 0.7106 |
| 2024-02-19 | 0.7161 | 0.7161 |
| 2024-02-08 | 0.6734 | 0.6734 |
| 2024-02-07 | 0.6500 | 0.6500 |
| 2024-02-06 | 0.6465 | 0.6465 |
| 2024-02-05 | 0.6068 | 0.6068 |
| 2024-02-02 | 0.6356 | 0.6356 |
| 2024-02-01 | 0.6509 | 0.6509 |
| 2024-01-31 | 0.6304 | 0.6304 |
| 2024-01-30 | 0.6482 | 0.6482 |
| 2024-01-29 | 0.6626 | 0.6626 |
| 2024-01-26 | 0.7103 | 0.7103 |
| 2024-01-25 | 0.7311 | 0.7311 |
| 2024-01-24 | 0.7187 | 0.7187 |
| 2024-01-23 | 0.7251 | 0.7251 |
| 2024-01-22 | 0.7086 | 0.7086 |
| 2024-01-19 | 0.7474 | 0.7474 |
| 2024-01-18 | 0.7741 | 0.7741 |
| 2024-01-17 | 0.7669 | 0.7669 |
| 2024-01-16 | 0.7959 | 0.7959 |
| 2024-01-15 | 0.8020 | 0.8020 |
| 2024-01-12 | 0.8155 | 0.8155 |
| 2024-01-11 | 0.8288 | 0.8288 |
| 2024-01-10 | 0.7990 | 0.7990 |
| 2024-01-09 | 0.8156 | 0.8156 |
| 2024-01-08 | 0.8170 | 0.8170 |
| 2024-01-05 | 0.8486 | 0.8486 |
| 2024-01-04 | 0.8726 | 0.8726 |
| 2024-01-03 | 0.8782 | 0.8782 |
| 2024-01-02 | 0.8866 | 0.8866 |
| 2023-12-31 | 0.8906 | 0.8906 |
| 2023-12-29 | 0.8906 | 0.8906 |
| 2023-12-28 | 0.8613 | 0.8613 |
| 2023-12-27 | 0.8558 | 0.8558 |
| 2023-12-26 | 0.8496 | 0.8496 |
| 2023-12-25 | 0.8632 | 0.8632 |
| 2023-12-22 | 0.8584 | 0.8584 |
| 2023-12-21 | 0.8766 | 0.8766 |
| 2023-12-20 | 0.8785 | 0.8785 |
| 2023-12-19 | 0.8897 | 0.8897 |
| 2023-12-18 | 0.8858 | 0.8858 |
| 2023-12-15 | 0.9007 | 0.9007 |
| 2023-12-14 | 0.9042 | 0.9042 |
| 2023-12-13 | 0.9166 | 0.9166 |
| 2023-12-12 | 0.9314 | 0.9314 |
| 2023-12-11 | 0.9327 | 0.9327 |
| 2023-12-08 | 0.9141 | 0.9141 |
| 2023-12-07 | 0.9162 | 0.9162 |
| 2023-12-06 | 0.9045 | 0.9045 |
| 2023-12-05 | 0.9066 | 0.9066 |
| 2023-12-04 | 0.9335 | 0.9335 |
| 2023-12-01 | 0.9325 | 0.9325 |
| 2023-11-30 | 0.9205 | 0.9205 |
| 2023-11-29 | 0.9297 | 0.9297 |
| 2023-11-28 | 0.9389 | 0.9389 |
| 2023-11-27 | 0.9299 | 0.9299 |
| 2023-11-24 | 0.9439 | 0.9439 |
| 2023-11-23 | 0.9579 | 0.9579 |
| 2023-11-22 | 0.9633 | 0.9633 |
| 2023-11-21 | 0.9698 | 0.9698 |
| 2023-11-20 | 0.9814 | 0.9814 |
| 2023-11-17 | 0.9794 | 0.9794 |
| 2023-11-16 | 0.9744 | 0.9744 |
| 2023-11-15 | 0.9865 | 0.9865 |
| 2023-11-14 | 0.9894 | 0.9894 |
| 2023-11-13 | 0.9828 | 0.9828 |
| 2023-11-10 | 0.9716 | 0.9716 |
| 2023-11-09 | 0.9866 | 0.9866 |
| 2023-11-08 | 1.0049 | 1.0049 |
| 2023-11-07 | 1.0062 | 1.0062 |
| 2023-11-06 | 1.0040 | 1.0040 |
| 2023-11-03 | 0.9671 | 0.9671 |
| 2023-11-02 | 0.9460 | 0.9460 |
| 2023-11-01 | 0.9559 | 0.9559 |
| 2023-10-31 | 0.9633 | 0.9633 |
| 2023-10-30 | 0.9753 | 0.9753 |
