德邦沪港深龙头混合C(010784)
2025-01-27
0.6441
0.4053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6441 | 0.6441 |
| 2025-01-24 | 0.6415 | 0.6415 |
| 2025-01-23 | 0.6306 | 0.6306 |
| 2025-01-22 | 0.6312 | 0.6312 |
| 2025-01-21 | 0.6384 | 0.6384 |
| 2025-01-20 | 0.6346 | 0.6346 |
| 2025-01-17 | 0.6315 | 0.6315 |
| 2025-01-16 | 0.6283 | 0.6283 |
| 2025-01-15 | 0.6224 | 0.6224 |
| 2025-01-14 | 0.6227 | 0.6227 |
| 2025-01-13 | 0.6139 | 0.6139 |
| 2025-01-10 | 0.6158 | 0.6158 |
| 2025-01-09 | 0.6222 | 0.6222 |
| 2025-01-08 | 0.6244 | 0.6244 |
| 2025-01-07 | 0.6305 | 0.6305 |
| 2025-01-06 | 0.6319 | 0.6319 |
| 2025-01-03 | 0.6335 | 0.6335 |
| 2025-01-02 | 0.6340 | 0.6340 |
| 2024-12-31 | 0.6520 | 0.6520 |
| 2024-12-30 | 0.6518 | 0.6518 |
| 2024-12-27 | 0.6554 | 0.6554 |
| 2024-12-26 | 0.6620 | 0.6620 |
| 2024-12-25 | 0.6619 | 0.6619 |
| 2024-12-24 | 0.6618 | 0.6618 |
| 2024-12-23 | 0.6554 | 0.6554 |
| 2024-12-20 | 0.6536 | 0.6536 |
| 2024-12-19 | 0.6585 | 0.6585 |
| 2024-12-18 | 0.6658 | 0.6658 |
| 2024-12-17 | 0.6645 | 0.6645 |
| 2024-12-16 | 0.6694 | 0.6694 |
| 2024-12-13 | 0.6770 | 0.6770 |
| 2024-12-12 | 0.6931 | 0.6931 |
| 2024-12-11 | 0.6885 | 0.6885 |
| 2024-12-10 | 0.6818 | 0.6818 |
| 2024-12-09 | 0.6952 | 0.6952 |
| 2024-12-06 | 0.6716 | 0.6716 |
| 2024-12-05 | 0.6669 | 0.6669 |
| 2024-12-04 | 0.6738 | 0.6738 |
| 2024-12-03 | 0.6831 | 0.6831 |
| 2024-12-02 | 0.6820 | 0.6820 |
| 2024-11-29 | 0.6719 | 0.6719 |
| 2024-11-28 | 0.6618 | 0.6618 |
| 2024-11-27 | 0.6698 | 0.6698 |
| 2024-11-26 | 0.6511 | 0.6511 |
| 2024-11-25 | 0.6472 | 0.6472 |
| 2024-11-22 | 0.6458 | 0.6458 |
| 2024-11-21 | 0.6694 | 0.6694 |
| 2024-11-20 | 0.6820 | 0.6820 |
| 2024-11-19 | 0.6719 | 0.6719 |
| 2024-11-18 | 0.6654 | 0.6654 |
| 2024-11-15 | 0.6686 | 0.6686 |
| 2024-11-14 | 0.6714 | 0.6714 |
| 2024-11-13 | 0.6969 | 0.6969 |
| 2024-11-12 | 0.7058 | 0.7058 |
| 2024-11-11 | 0.7201 | 0.7201 |
| 2024-11-08 | 0.7240 | 0.7240 |
| 2024-11-07 | 0.7290 | 0.7290 |
| 2024-11-06 | 0.7009 | 0.7009 |
| 2024-11-05 | 0.7125 | 0.7125 |
| 2024-11-04 | 0.6913 | 0.6913 |
| 2024-11-01 | 0.6859 | 0.6859 |
| 2024-10-31 | 0.6884 | 0.6884 |
| 2024-10-30 | 0.6889 | 0.6889 |
| 2024-10-29 | 0.6948 | 0.6948 |
| 2024-10-28 | 0.7019 | 0.7019 |
| 2024-10-25 | 0.6926 | 0.6926 |
| 2024-10-24 | 0.6774 | 0.6774 |
| 2024-10-23 | 0.6944 | 0.6944 |
| 2024-10-22 | 0.6823 | 0.6823 |
| 2024-10-21 | 0.6753 | 0.6753 |
| 2024-10-18 | 0.6838 | 0.6838 |
| 2024-10-17 | 0.6557 | 0.6557 |
| 2024-10-16 | 0.6731 | 0.6731 |
| 2024-10-15 | 0.6677 | 0.6677 |
| 2024-10-14 | 0.6979 | 0.6979 |
| 2024-10-11 | 0.7191 | 0.7191 |
| 2024-10-10 | 0.7193 | 0.7193 |
| 2024-10-09 | 0.7010 | 0.7010 |
| 2024-10-08 | 0.7359 | 0.7359 |
| 2024-09-30 | 0.7383 | 0.7383 |
| 2024-09-27 | 0.6771 | 0.6771 |
| 2024-09-26 | 0.6291 | 0.6291 |
| 2024-09-25 | 0.5880 | 0.5880 |
| 2024-09-24 | 0.5884 | 0.5884 |
| 2024-09-23 | 0.5637 | 0.5637 |
| 2024-09-20 | 0.5724 | 0.5724 |
| 2024-09-19 | 0.5628 | 0.5628 |
| 2024-09-18 | 0.5478 | 0.5478 |
| 2024-09-13 | 0.5482 | 0.5482 |
| 2024-09-12 | 0.5457 | 0.5457 |
| 2024-09-11 | 0.5430 | 0.5430 |
| 2024-09-10 | 0.5432 | 0.5432 |
| 2024-09-09 | 0.5498 | 0.5498 |
| 2024-09-06 | 0.5560 | 0.5560 |
| 2024-09-05 | 0.5564 | 0.5564 |
| 2024-09-04 | 0.5554 | 0.5554 |
| 2024-09-03 | 0.5605 | 0.5605 |
| 2024-09-02 | 0.5560 | 0.5560 |
| 2024-08-30 | 0.5664 | 0.5664 |
| 2024-08-29 | 0.5593 | 0.5593 |
| 2024-08-28 | 0.5520 | 0.5520 |
| 2024-08-27 | 0.5587 | 0.5587 |
| 2024-08-26 | 0.5552 | 0.5552 |
| 2024-08-23 | 0.5490 | 0.5490 |
| 2024-08-22 | 0.5532 | 0.5532 |
| 2024-08-21 | 0.5608 | 0.5608 |
| 2024-08-20 | 0.5637 | 0.5637 |
| 2024-08-19 | 0.5726 | 0.5726 |
| 2024-08-16 | 0.5679 | 0.5679 |
| 2024-08-15 | 0.5640 | 0.5640 |
| 2024-08-14 | 0.5635 | 0.5635 |
| 2024-08-13 | 0.5733 | 0.5733 |
| 2024-08-12 | 0.5745 | 0.5745 |
| 2024-08-09 | 0.5759 | 0.5759 |
| 2024-08-08 | 0.5722 | 0.5722 |
| 2024-08-07 | 0.5726 | 0.5726 |
| 2024-08-06 | 0.5681 | 0.5681 |
| 2024-08-05 | 0.5562 | 0.5562 |
