德邦半导体产业混合发起式A(014319)
2025-06-13
1.1148
-0.4554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1148 | 1.1148 |
| 2025-06-12 | 1.1199 | 1.1199 |
| 2025-06-11 | 1.1233 | 1.1233 |
| 2025-06-10 | 1.1210 | 1.1210 |
| 2025-06-09 | 1.1369 | 1.1369 |
| 2025-06-06 | 1.1354 | 1.1354 |
| 2025-06-05 | 1.1353 | 1.1353 |
| 2025-06-04 | 1.0816 | 1.0816 |
| 2025-06-03 | 1.0712 | 1.0712 |
| 2025-05-30 | 1.0644 | 1.0644 |
| 2025-05-29 | 1.0839 | 1.0839 |
| 2025-05-28 | 1.0665 | 1.0665 |
| 2025-05-27 | 1.0613 | 1.0613 |
| 2025-05-26 | 1.0798 | 1.0798 |
| 2025-05-23 | 1.0642 | 1.0642 |
| 2025-05-22 | 1.0870 | 1.0870 |
| 2025-05-21 | 1.0958 | 1.0958 |
| 2025-05-20 | 1.1118 | 1.1118 |
| 2025-05-19 | 1.1067 | 1.1067 |
| 2025-05-16 | 1.1068 | 1.1068 |
| 2025-05-15 | 1.1032 | 1.1032 |
| 2025-05-14 | 1.1307 | 1.1307 |
| 2025-05-13 | 1.1297 | 1.1297 |
| 2025-05-12 | 1.1316 | 1.1316 |
| 2025-05-09 | 1.1245 | 1.1245 |
| 2025-05-08 | 1.1529 | 1.1529 |
| 2025-05-07 | 1.1566 | 1.1566 |
| 2025-05-06 | 1.1696 | 1.1696 |
| 2025-04-30 | 1.1548 | 1.1548 |
| 2025-04-29 | 1.1419 | 1.1419 |
| 2025-04-28 | 1.1323 | 1.1323 |
| 2025-04-25 | 1.1268 | 1.1268 |
| 2025-04-24 | 1.1382 | 1.1382 |
| 2025-04-23 | 1.1553 | 1.1553 |
| 2025-04-22 | 1.1581 | 1.1581 |
| 2025-04-21 | 1.1645 | 1.1645 |
| 2025-04-18 | 1.1599 | 1.1599 |
| 2025-04-17 | 1.1775 | 1.1775 |
| 2025-04-16 | 1.1460 | 1.1460 |
| 2025-04-15 | 1.1397 | 1.1397 |
| 2025-04-14 | 1.1387 | 1.1387 |
| 2025-04-11 | 1.1147 | 1.1147 |
| 2025-04-10 | 1.0460 | 1.0460 |
| 2025-04-09 | 1.0423 | 1.0423 |
| 2025-04-08 | 1.0016 | 1.0016 |
| 2025-04-07 | 1.0192 | 1.0192 |
| 2025-04-03 | 1.1391 | 1.1391 |
| 2025-04-02 | 1.1581 | 1.1581 |
| 2025-04-01 | 1.1602 | 1.1602 |
| 2025-03-31 | 1.1614 | 1.1614 |
| 2025-03-28 | 1.1481 | 1.1481 |
| 2025-03-27 | 1.1659 | 1.1659 |
| 2025-03-26 | 1.1478 | 1.1478 |
| 2025-03-25 | 1.1442 | 1.1442 |
| 2025-03-24 | 1.1783 | 1.1783 |
| 2025-03-21 | 1.1725 | 1.1725 |
| 2025-03-20 | 1.2128 | 1.2128 |
| 2025-03-19 | 1.2233 | 1.2233 |
| 2025-03-18 | 1.2506 | 1.2506 |
| 2025-03-17 | 1.2485 | 1.2485 |
| 2025-03-14 | 1.2301 | 1.2301 |
| 2025-03-13 | 1.2013 | 1.2013 |
| 2025-03-12 | 1.2403 | 1.2403 |
| 2025-03-11 | 1.2335 | 1.2335 |
| 2025-03-10 | 1.2473 | 1.2473 |
| 2025-03-07 | 1.2333 | 1.2333 |
| 2025-03-06 | 1.2530 | 1.2530 |
| 2025-03-05 | 1.2200 | 1.2200 |
| 2025-03-04 | 1.2155 | 1.2155 |
| 2025-03-03 | 1.1774 | 1.1774 |
| 2025-02-28 | 1.2006 | 1.2006 |
| 2025-02-27 | 1.2727 | 1.2727 |
| 2025-02-26 | 1.2881 | 1.2881 |
| 2025-02-25 | 1.2660 | 1.2660 |
| 2025-02-24 | 1.2566 | 1.2566 |
| 2025-02-21 | 1.2488 | 1.2488 |
| 2025-02-20 | 1.1865 | 1.1865 |
| 2025-02-19 | 1.1961 | 1.1961 |
| 2025-02-18 | 1.1570 | 1.1570 |
| 2025-02-17 | 1.1792 | 1.1792 |
| 2025-02-14 | 1.1540 | 1.1540 |
| 2025-02-13 | 1.1707 | 1.1707 |
| 2025-02-12 | 1.2131 | 1.2131 |
| 2025-02-11 | 1.2016 | 1.2016 |
| 2025-02-10 | 1.1985 | 1.1985 |
| 2025-02-07 | 1.1782 | 1.1782 |
| 2025-02-06 | 1.1671 | 1.1671 |
| 2025-02-05 | 1.1206 | 1.1206 |
| 2025-01-27 | 1.1311 | 1.1311 |
| 2025-01-24 | 1.1850 | 1.1850 |
| 2025-01-23 | 1.1635 | 1.1635 |
| 2025-01-22 | 1.1787 | 1.1787 |
| 2025-01-21 | 1.1723 | 1.1723 |
| 2025-01-20 | 1.1505 | 1.1505 |
| 2025-01-17 | 1.1483 | 1.1483 |
| 2025-01-16 | 1.1350 | 1.1350 |
| 2025-01-15 | 1.1463 | 1.1463 |
| 2025-01-14 | 1.1524 | 1.1524 |
| 2025-01-13 | 1.1158 | 1.1158 |
| 2025-01-10 | 1.1060 | 1.1060 |
| 2025-01-09 | 1.1169 | 1.1169 |
| 2025-01-08 | 1.1128 | 1.1128 |
| 2025-01-07 | 1.0883 | 1.0883 |
| 2025-01-06 | 1.0156 | 1.0156 |
| 2025-01-03 | 1.0198 | 1.0198 |
| 2025-01-02 | 1.0576 | 1.0576 |
| 2024-12-31 | 1.0805 | 1.0805 |
| 2024-12-30 | 1.1300 | 1.1300 |
| 2024-12-27 | 1.1339 | 1.1339 |
| 2024-12-26 | 1.1510 | 1.1510 |
| 2024-12-25 | 1.1078 | 1.1078 |
| 2024-12-24 | 1.1016 | 1.1016 |
| 2024-12-23 | 1.0953 | 1.0953 |
| 2024-12-20 | 1.1379 | 1.1379 |
| 2024-12-19 | 1.0975 | 1.0975 |
| 2024-12-18 | 1.0747 | 1.0747 |
| 2024-12-17 | 1.0504 | 1.0504 |
