德邦半导体产业混合发起式A(014319)
2024-11-20
1.0983
1.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0983 | 1.0983 |
| 2024-11-19 | 1.0838 | 1.0838 |
| 2024-11-18 | 1.0447 | 1.0447 |
| 2024-11-15 | 1.0770 | 1.0770 |
| 2024-11-14 | 1.1330 | 1.1330 |
| 2024-11-13 | 1.1810 | 1.1810 |
| 2024-11-12 | 1.1803 | 1.1803 |
| 2024-11-11 | 1.2157 | 1.2157 |
| 2024-11-08 | 1.1679 | 1.1679 |
| 2024-11-07 | 1.1298 | 1.1298 |
| 2024-11-06 | 1.1106 | 1.1106 |
| 2024-11-05 | 1.0942 | 1.0942 |
| 2024-11-04 | 1.0411 | 1.0411 |
| 2024-11-01 | 1.0215 | 1.0215 |
| 2024-10-31 | 1.0756 | 1.0756 |
| 2024-10-30 | 1.0616 | 1.0616 |
| 2024-10-29 | 1.0660 | 1.0660 |
| 2024-10-28 | 1.0821 | 1.0821 |
| 2024-10-25 | 1.0888 | 1.0888 |
| 2024-10-24 | 1.0890 | 1.0890 |
| 2024-10-23 | 1.0870 | 1.0870 |
| 2024-10-22 | 1.1034 | 1.1034 |
| 2024-10-21 | 1.1284 | 1.1284 |
| 2024-10-18 | 1.1251 | 1.1251 |
| 2024-10-17 | 1.0225 | 1.0225 |
| 2024-10-16 | 1.0034 | 1.0034 |
| 2024-10-15 | 1.0312 | 1.0312 |
| 2024-10-14 | 1.0574 | 1.0574 |
| 2024-10-11 | 1.0063 | 1.0063 |
| 2024-10-10 | 1.0622 | 1.0622 |
| 2024-10-09 | 1.1170 | 1.1170 |
| 2024-10-08 | 1.1430 | 1.1430 |
| 2024-09-30 | 0.9848 | 0.9848 |
| 2024-09-27 | 0.8548 | 0.8548 |
| 2024-09-26 | 0.8050 | 0.8050 |
| 2024-09-25 | 0.7733 | 0.7733 |
| 2024-09-24 | 0.7763 | 0.7763 |
| 2024-09-23 | 0.7361 | 0.7361 |
| 2024-09-20 | 0.7375 | 0.7375 |
| 2024-09-19 | 0.7389 | 0.7389 |
| 2024-09-18 | 0.7445 | 0.7445 |
| 2024-09-13 | 0.7555 | 0.7555 |
| 2024-09-12 | 0.7471 | 0.7471 |
| 2024-09-11 | 0.7530 | 0.7530 |
| 2024-09-10 | 0.7552 | 0.7552 |
| 2024-09-09 | 0.7467 | 0.7467 |
| 2024-09-06 | 0.7489 | 0.7489 |
| 2024-09-05 | 0.7655 | 0.7655 |
| 2024-09-04 | 0.7698 | 0.7698 |
| 2024-09-03 | 0.7814 | 0.7814 |
| 2024-09-02 | 0.7795 | 0.7795 |
| 2024-08-30 | 0.8098 | 0.8098 |
| 2024-08-29 | 0.7800 | 0.7800 |
| 2024-08-28 | 0.7763 | 0.7763 |
| 2024-08-27 | 0.7769 | 0.7769 |
| 2024-08-26 | 0.7905 | 0.7905 |
| 2024-08-23 | 0.7952 | 0.7952 |
| 2024-08-22 | 0.7979 | 0.7979 |
| 2024-08-21 | 0.8042 | 0.8042 |
| 2024-08-20 | 0.8036 | 0.8036 |
| 2024-08-19 | 0.8150 | 0.8150 |
| 2024-08-16 | 0.8135 | 0.8135 |
| 2024-08-15 | 0.8057 | 0.8057 |
| 2024-08-14 | 0.8064 | 0.8064 |
| 2024-08-13 | 0.8137 | 0.8137 |
| 2024-08-12 | 0.8053 | 0.8053 |
| 2024-08-09 | 0.8066 | 0.8066 |
| 2024-08-08 | 0.7987 | 0.7987 |
| 2024-08-07 | 0.7964 | 0.7964 |
| 2024-08-06 | 0.8062 | 0.8062 |
| 2024-08-05 | 0.7966 | 0.7966 |
| 2024-08-02 | 0.8481 | 0.8481 |
| 2024-08-01 | 0.8846 | 0.8846 |
| 2024-07-31 | 0.8847 | 0.8847 |
| 2024-07-30 | 0.8560 | 0.8560 |
| 2024-07-29 | 0.8516 | 0.8516 |
| 2024-07-26 | 0.8623 | 0.8623 |
| 2024-07-25 | 0.8592 | 0.8592 |
| 2024-07-24 | 0.8769 | 0.8769 |
| 2024-07-23 | 0.8840 | 0.8840 |
| 2024-07-22 | 0.9246 | 0.9246 |
| 2024-07-19 | 0.9204 | 0.9204 |
| 2024-07-18 | 0.9077 | 0.9077 |
| 2024-07-17 | 0.9122 | 0.9122 |
| 2024-07-16 | 0.9330 | 0.9330 |
| 2024-07-15 | 0.9099 | 0.9099 |
| 2024-07-12 | 0.9056 | 0.9056 |
| 2024-07-11 | 0.9053 | 0.9053 |
| 2024-07-10 | 0.8947 | 0.8947 |
| 2024-07-09 | 0.8901 | 0.8901 |
| 2024-07-08 | 0.8527 | 0.8527 |
| 2024-07-05 | 0.8562 | 0.8562 |
| 2024-07-04 | 0.8569 | 0.8569 |
| 2024-07-03 | 0.8724 | 0.8724 |
| 2024-07-02 | 0.8620 | 0.8620 |
| 2024-07-01 | 0.8814 | 0.8814 |
| 2024-06-30 | 0.8749 | 0.8749 |
| 2024-06-28 | 0.8750 | 0.8750 |
| 2024-06-27 | 0.8658 | 0.8658 |
| 2024-06-26 | 0.8736 | 0.8736 |
| 2024-06-25 | 0.8495 | 0.8495 |
| 2024-06-24 | 0.8796 | 0.8796 |
| 2024-06-21 | 0.9041 | 0.9041 |
| 2024-06-20 | 0.9004 | 0.9004 |
| 2024-06-19 | 0.9016 | 0.9016 |
| 2024-06-18 | 0.8949 | 0.8949 |
| 2024-06-17 | 0.8932 | 0.8932 |
| 2024-06-14 | 0.8784 | 0.8784 |
| 2024-06-13 | 0.8777 | 0.8777 |
| 2024-06-12 | 0.8693 | 0.8693 |
| 2024-06-11 | 0.8644 | 0.8644 |
| 2024-06-07 | 0.8353 | 0.8353 |
| 2024-06-06 | 0.8396 | 0.8396 |
| 2024-06-05 | 0.8470 | 0.8470 |
| 2024-06-04 | 0.8539 | 0.8539 |
| 2024-06-03 | 0.8607 | 0.8607 |
| 2024-05-31 | 0.8413 | 0.8413 |
| 2024-05-30 | 0.8354 | 0.8354 |
| 2024-05-29 | 0.8208 | 0.8208 |
| 2024-05-28 | 0.8233 | 0.8233 |
