德邦港股通成长精选混合A(013897)
2024-04-25
0.6210
1.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6210 | 0.6210 |
| 2024-04-24 | 0.6141 | 0.6141 |
| 2024-04-23 | 0.6011 | 0.6011 |
| 2024-04-22 | 0.5883 | 0.5883 |
| 2024-04-19 | 0.5751 | 0.5751 |
| 2024-04-18 | 0.5846 | 0.5846 |
| 2024-04-17 | 0.5859 | 0.5859 |
| 2024-04-16 | 0.5858 | 0.5858 |
| 2024-04-15 | 0.6028 | 0.6028 |
| 2024-04-12 | 0.6181 | 0.6181 |
| 2024-04-11 | 0.6280 | 0.6280 |
| 2024-04-10 | 0.6326 | 0.6326 |
| 2024-04-09 | 0.6333 | 0.6333 |
| 2024-04-08 | 0.6213 | 0.6213 |
| 2024-04-03 | 0.6291 | 0.6291 |
| 2024-04-02 | 0.6337 | 0.6337 |
| 2024-04-01 | 0.6371 | 0.6371 |
| 2024-03-29 | 0.6373 | 0.6373 |
| 2024-03-28 | 0.6375 | 0.6375 |
| 2024-03-27 | 0.6306 | 0.6306 |
| 2024-03-26 | 0.6344 | 0.6344 |
| 2024-03-25 | 0.6388 | 0.6388 |
| 2024-03-22 | 0.6371 | 0.6371 |
| 2024-03-21 | 0.6597 | 0.6597 |
| 2024-03-20 | 0.6618 | 0.6618 |
| 2024-03-19 | 0.6570 | 0.6570 |
| 2024-03-18 | 0.6744 | 0.6744 |
| 2024-03-15 | 0.6709 | 0.6709 |
| 2024-03-14 | 0.6766 | 0.6766 |
| 2024-03-13 | 0.6887 | 0.6887 |
| 2024-03-12 | 0.6770 | 0.6770 |
| 2024-03-11 | 0.6549 | 0.6549 |
| 2024-03-08 | 0.6381 | 0.6381 |
| 2024-03-07 | 0.6313 | 0.6313 |
| 2024-03-06 | 0.6574 | 0.6574 |
| 2024-03-05 | 0.6467 | 0.6467 |
| 2024-03-04 | 0.6755 | 0.6755 |
| 2024-03-01 | 0.6663 | 0.6663 |
| 2024-02-29 | 0.6684 | 0.6684 |
| 2024-02-28 | 0.6667 | 0.6667 |
| 2024-02-27 | 0.6809 | 0.6809 |
| 2024-02-26 | 0.6704 | 0.6704 |
| 2024-02-23 | 0.6672 | 0.6672 |
| 2024-02-22 | 0.6656 | 0.6656 |
| 2024-02-21 | 0.6538 | 0.6538 |
| 2024-02-20 | 0.6411 | 0.6411 |
| 2024-02-19 | 0.6286 | 0.6286 |
| 2024-02-08 | 0.6195 | 0.6195 |
| 2024-02-07 | 0.6198 | 0.6198 |
| 2024-02-06 | 0.6182 | 0.6182 |
| 2024-02-05 | 0.5884 | 0.5884 |
| 2024-02-02 | 0.5902 | 0.5902 |
| 2024-02-01 | 0.6093 | 0.6093 |
| 2024-01-31 | 0.5993 | 0.5993 |
| 2024-01-30 | 0.6176 | 0.6176 |
| 2024-01-29 | 0.6316 | 0.6316 |
| 2024-01-26 | 0.6363 | 0.6363 |
| 2024-01-25 | 0.6637 | 0.6637 |
| 2024-01-24 | 0.6578 | 0.6578 |
| 2024-01-23 | 0.6414 | 0.6414 |
| 2024-01-22 | 0.6269 | 0.6269 |
| 2024-01-19 | 0.6538 | 0.6538 |
| 2024-01-18 | 0.6690 | 0.6690 |
| 2024-01-17 | 0.6623 | 0.6623 |
| 2024-01-16 | 0.6945 | 0.6945 |
| 2024-01-15 | 0.7084 | 0.7084 |
| 2024-01-12 | 0.7076 | 0.7076 |
| 2024-01-11 | 0.7136 | 0.7136 |
| 2024-01-10 | 0.7054 | 0.7054 |
| 2024-01-09 | 0.7015 | 0.7015 |
| 2024-01-08 | 0.7012 | 0.7012 |
| 2024-01-05 | 0.7174 | 0.7174 |
| 2024-01-04 | 0.7327 | 0.7327 |
| 2024-01-03 | 0.7359 | 0.7359 |
| 2024-01-02 | 0.7434 | 0.7434 |
| 2023-12-31 | 0.7615 | 0.7615 |
| 2023-12-29 | 0.7616 | 0.7616 |
| 2023-12-28 | 0.7581 | 0.7581 |
| 2023-12-27 | 0.7349 | 0.7349 |
| 2023-12-26 | 0.7279 | 0.7279 |
| 2023-12-25 | 0.7279 | 0.7279 |
| 2023-12-22 | 0.7281 | 0.7281 |
| 2023-12-21 | 0.7470 | 0.7470 |
| 2023-12-20 | 0.7462 | 0.7462 |
| 2023-12-19 | 0.7481 | 0.7481 |
| 2023-12-18 | 0.7605 | 0.7605 |
| 2023-12-15 | 0.7736 | 0.7736 |
| 2023-12-14 | 0.7611 | 0.7611 |
| 2023-12-13 | 0.7498 | 0.7498 |
| 2023-12-12 | 0.7680 | 0.7680 |
| 2023-12-11 | 0.7598 | 0.7598 |
| 2023-12-08 | 0.7674 | 0.7674 |
| 2023-12-07 | 0.7754 | 0.7754 |
| 2023-12-06 | 0.7791 | 0.7791 |
| 2023-12-05 | 0.7772 | 0.7772 |
| 2023-12-04 | 0.7862 | 0.7862 |
| 2023-12-01 | 0.8134 | 0.8134 |
| 2023-11-30 | 0.8226 | 0.8226 |
| 2023-11-29 | 0.8181 | 0.8181 |
| 2023-11-28 | 0.8466 | 0.8466 |
| 2023-11-27 | 0.8514 | 0.8514 |
| 2023-11-24 | 0.8531 | 0.8531 |
| 2023-11-23 | 0.8696 | 0.8696 |
| 2023-11-22 | 0.8501 | 0.8501 |
| 2023-11-21 | 0.8600 | 0.8600 |
| 2023-11-20 | 0.8610 | 0.8610 |
| 2023-11-17 | 0.8505 | 0.8505 |
| 2023-11-16 | 0.8585 | 0.8585 |
| 2023-11-15 | 0.8742 | 0.8742 |
| 2023-11-14 | 0.8533 | 0.8533 |
| 2023-11-13 | 0.8531 | 0.8531 |
| 2023-11-10 | 0.8486 | 0.8486 |
| 2023-11-09 | 0.8604 | 0.8604 |
| 2023-11-08 | 0.8748 | 0.8748 |
| 2023-11-07 | 0.8728 | 0.8728 |
| 2023-11-06 | 0.8845 | 0.8845 |
| 2023-11-03 | 0.8484 | 0.8484 |
| 2023-11-02 | 0.8283 | 0.8283 |
| 2023-11-01 | 0.8266 | 0.8266 |
| 2023-10-31 | 0.8328 | 0.8328 |
