德邦沪港深龙头混合A(010783)
2024-04-25
0.5841
0.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5841 | 0.5841 |
| 2024-04-24 | 0.5799 | 0.5799 |
| 2024-04-23 | 0.5664 | 0.5664 |
| 2024-04-22 | 0.5569 | 0.5569 |
| 2024-04-19 | 0.5482 | 0.5482 |
| 2024-04-18 | 0.5568 | 0.5568 |
| 2024-04-17 | 0.5567 | 0.5567 |
| 2024-04-16 | 0.5556 | 0.5556 |
| 2024-04-15 | 0.5692 | 0.5692 |
| 2024-04-12 | 0.5811 | 0.5811 |
| 2024-04-11 | 0.5950 | 0.5950 |
| 2024-04-10 | 0.5975 | 0.5975 |
| 2024-04-09 | 0.5942 | 0.5942 |
| 2024-04-08 | 0.5852 | 0.5852 |
| 2024-04-03 | 0.5892 | 0.5892 |
| 2024-04-02 | 0.5939 | 0.5939 |
| 2024-04-01 | 0.5930 | 0.5930 |
| 2024-03-29 | 0.5932 | 0.5932 |
| 2024-03-28 | 0.5934 | 0.5934 |
| 2024-03-27 | 0.5872 | 0.5872 |
| 2024-03-26 | 0.5940 | 0.5940 |
| 2024-03-25 | 0.6019 | 0.6019 |
| 2024-03-22 | 0.6022 | 0.6022 |
| 2024-03-21 | 0.6228 | 0.6228 |
| 2024-03-20 | 0.6201 | 0.6201 |
| 2024-03-19 | 0.6160 | 0.6160 |
| 2024-03-18 | 0.6286 | 0.6286 |
| 2024-03-15 | 0.6224 | 0.6224 |
| 2024-03-14 | 0.6273 | 0.6273 |
| 2024-03-13 | 0.6363 | 0.6363 |
| 2024-03-12 | 0.6359 | 0.6359 |
| 2024-03-11 | 0.6154 | 0.6154 |
| 2024-03-08 | 0.6011 | 0.6011 |
| 2024-03-07 | 0.5922 | 0.5922 |
| 2024-03-06 | 0.6087 | 0.6087 |
| 2024-03-05 | 0.5987 | 0.5987 |
| 2024-03-04 | 0.6211 | 0.6211 |
| 2024-03-01 | 0.6201 | 0.6201 |
| 2024-02-29 | 0.6228 | 0.6228 |
| 2024-02-28 | 0.6199 | 0.6199 |
| 2024-02-27 | 0.6360 | 0.6360 |
| 2024-02-26 | 0.6285 | 0.6285 |
| 2024-02-23 | 0.6244 | 0.6244 |
| 2024-02-22 | 0.6224 | 0.6224 |
| 2024-02-21 | 0.6115 | 0.6115 |
| 2024-02-20 | 0.5987 | 0.5987 |
| 2024-02-19 | 0.5868 | 0.5868 |
| 2024-02-08 | 0.5780 | 0.5780 |
| 2024-02-07 | 0.5745 | 0.5745 |
| 2024-02-06 | 0.5757 | 0.5757 |
| 2024-02-05 | 0.5491 | 0.5491 |
| 2024-02-02 | 0.5524 | 0.5524 |
| 2024-02-01 | 0.5650 | 0.5650 |
| 2024-01-31 | 0.5591 | 0.5591 |
| 2024-01-30 | 0.5740 | 0.5740 |
| 2024-01-29 | 0.5879 | 0.5879 |
| 2024-01-26 | 0.5894 | 0.5894 |
| 2024-01-25 | 0.6066 | 0.6066 |
| 2024-01-24 | 0.5987 | 0.5987 |
| 2024-01-23 | 0.5834 | 0.5834 |
| 2024-01-22 | 0.5698 | 0.5698 |
| 2024-01-19 | 0.5930 | 0.5930 |
| 2024-01-18 | 0.6048 | 0.6048 |
| 2024-01-17 | 0.5990 | 0.5990 |
| 2024-01-16 | 0.6269 | 0.6269 |
| 2024-01-15 | 0.6404 | 0.6404 |
| 2024-01-12 | 0.6403 | 0.6403 |
| 2024-01-11 | 0.6442 | 0.6442 |
| 2024-01-10 | 0.6387 | 0.6387 |
| 2024-01-09 | 0.6367 | 0.6367 |
| 2024-01-08 | 0.6367 | 0.6367 |
| 2024-01-05 | 0.6494 | 0.6494 |
| 2024-01-04 | 0.6606 | 0.6606 |
| 2024-01-03 | 0.6639 | 0.6639 |
| 2024-01-02 | 0.6704 | 0.6704 |
| 2023-12-31 | 0.6854 | 0.6854 |
| 2023-12-29 | 0.6854 | 0.6854 |
| 2023-12-28 | 0.6821 | 0.6821 |
| 2023-12-27 | 0.6617 | 0.6617 |
| 2023-12-26 | 0.6583 | 0.6583 |
| 2023-12-25 | 0.6582 | 0.6582 |
| 2023-12-22 | 0.6584 | 0.6584 |
| 2023-12-21 | 0.6743 | 0.6743 |
| 2023-12-20 | 0.6720 | 0.6720 |
| 2023-12-19 | 0.6722 | 0.6722 |
| 2023-12-18 | 0.6844 | 0.6844 |
| 2023-12-15 | 0.6932 | 0.6932 |
| 2023-12-14 | 0.6797 | 0.6797 |
| 2023-12-13 | 0.6707 | 0.6707 |
| 2023-12-12 | 0.6906 | 0.6906 |
| 2023-12-11 | 0.6822 | 0.6822 |
| 2023-12-08 | 0.6872 | 0.6872 |
| 2023-12-07 | 0.6944 | 0.6944 |
| 2023-12-06 | 0.6974 | 0.6974 |
| 2023-12-05 | 0.6933 | 0.6933 |
| 2023-12-04 | 0.7023 | 0.7023 |
| 2023-12-01 | 0.7202 | 0.7202 |
| 2023-11-30 | 0.7306 | 0.7306 |
| 2023-11-29 | 0.7259 | 0.7259 |
| 2023-11-28 | 0.7525 | 0.7525 |
| 2023-11-27 | 0.7600 | 0.7600 |
| 2023-11-24 | 0.7648 | 0.7648 |
| 2023-11-23 | 0.7802 | 0.7802 |
| 2023-11-22 | 0.7580 | 0.7580 |
| 2023-11-21 | 0.7652 | 0.7652 |
| 2023-11-20 | 0.7657 | 0.7657 |
| 2023-11-17 | 0.7555 | 0.7555 |
| 2023-11-16 | 0.7662 | 0.7662 |
| 2023-11-15 | 0.7770 | 0.7770 |
| 2023-11-14 | 0.7586 | 0.7586 |
| 2023-11-13 | 0.7574 | 0.7574 |
| 2023-11-10 | 0.7522 | 0.7522 |
| 2023-11-09 | 0.7621 | 0.7621 |
| 2023-11-08 | 0.7754 | 0.7754 |
| 2023-11-07 | 0.7732 | 0.7732 |
| 2023-11-06 | 0.7841 | 0.7841 |
| 2023-11-03 | 0.7537 | 0.7537 |
| 2023-11-02 | 0.7351 | 0.7351 |
| 2023-11-01 | 0.7329 | 0.7329 |
| 2023-10-31 | 0.7386 | 0.7386 |
