基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
德邦新兴产业混合发起式A(023674)
2025-06-20
0.9536
-2.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9536 | 0.9536 |
| 2025-06-19 | 0.9767 | 0.9767 |
| 2025-06-18 | 1.0098 | 1.0098 |
| 2025-06-17 | 1.0042 | 1.0042 |
| 2025-06-16 | 1.0036 | 1.0036 |
| 2025-06-13 | 1.0047 | 1.0047 |
| 2025-06-12 | 0.9913 | 0.9913 |
| 2025-06-11 | 1.0022 | 1.0022 |
| 2025-06-10 | 1.0005 | 1.0005 |
| 2025-06-09 | 1.0086 | 1.0086 |
| 2025-06-06 | 0.9856 | 0.9856 |
| 2025-06-05 | 0.9935 | 0.9935 |
| 2025-06-04 | 0.9866 | 0.9866 |
| 2025-06-03 | 0.9884 | 0.9884 |
| 2025-05-30 | 0.9732 | 0.9732 |
| 2025-05-29 | 0.9509 | 0.9509 |
| 2025-05-28 | 0.9316 | 0.9316 |
| 2025-05-27 | 0.9433 | 0.9433 |
| 2025-05-26 | 0.9428 | 0.9428 |
| 2025-05-23 | 0.9494 | 0.9494 |
| 2025-05-22 | 0.9669 | 0.9669 |
| 2025-05-21 | 0.9669 | 0.9669 |
| 2025-05-20 | 0.9735 | 0.9735 |
| 2025-05-19 | 0.9787 | 0.9787 |
| 2025-05-16 | 0.9811 | 0.9811 |
| 2025-05-15 | 0.9838 | 0.9838 |
| 2025-05-14 | 0.9953 | 0.9953 |
| 2025-05-13 | 1.0056 | 1.0056 |
| 2025-05-12 | 1.0261 | 1.0261 |
| 2025-05-09 | 1.0099 | 1.0099 |
| 2025-05-08 | 1.0348 | 1.0348 |
| 2025-05-07 | 0.9874 | 0.9874 |
| 2025-05-06 | 0.9544 | 0.9544 |
| 2025-04-30 | 0.9329 | 0.9329 |
| 2025-04-29 | 0.9149 | 0.9149 |
| 2025-04-28 | 0.9069 | 0.9069 |
| 2025-04-25 | 0.9109 | 0.9109 |
| 2025-04-24 | 0.9125 | 0.9125 |
| 2025-04-23 | 0.9251 | 0.9251 |
| 2025-04-22 | 0.9270 | 0.9270 |
| 2025-04-21 | 0.9296 | 0.9296 |
| 2025-04-18 | 0.9006 | 0.9006 |
| 2025-04-17 | 0.9089 | 0.9089 |
| 2025-04-16 | 0.9168 | 0.9168 |
| 2025-04-15 | 0.9222 | 0.9222 |
| 2025-04-14 | 0.9321 | 0.9321 |
| 2025-04-11 | 0.9269 | 0.9269 |
| 2025-04-03 | 0.9723 | 0.9723 |
| 2025-03-28 | 0.9883 | 0.9883 |
| 2025-03-25 | 1.0000 | 1.0000 |
